Shionogi & Co., Ltd.

ISIN JP3347200002

WKN 855648

Market cap (in EUR)

12,667.21 m

Country

Japan

Sector

Healthcare

Dividend yield

2.64%

Overview

Description

Shionogi & Co., Ltd. engages in the research, development, supply, manufacture and sale of pharmaceutical products. Its products include prescription drugs, over-the-counter drugs, diagnostic regents, medical devices and others. The company was founded by Gisaburo Shiono on March 17, 1878 and is headquartered in Osaka, Japan.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Japan

Financials

Key metrics

Market capitalisation, EUR	12,667.21 m
EPS, EUR	1.22
P/B ratio	1.45
P/E ratio	11.58
Dividend yield	2.64%

Income statement (2024)

Revenue, EUR	2,681.22 m
Net income, EUR	1,042.68 m
Profit margin	38.89%

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What ETF is Shionogi & Co., Ltd. in?

There are 254 ETFs which contain Shionogi & Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shionogi & Co., Ltd. is the HSBC MSCI Japan Climate Paris Aligned UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	332
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.75%	Equity Japan Social/Environmental Climate Change	1
SPDR MSCI World Health Care UCITS ETF	0.14%	Equity World Health Care	440
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Value	280
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.04%	Equity World Health Care Social/Environmental	86
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	499
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	2,265
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	20
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.06%	Equity Japan Social/Environmental Climate Change	151
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	2,189
Vanguard FTSE Japan UCITS ETF USD Hedged Acc	0.25%	Equity Japan	19
Xtrackers Nikkei 225 UCITS ETF 1D	0.61%	Equity Japan	1,222
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.21%	Equity World Health Care Social/Environmental	24
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	580
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.23%	Equity Japan	185
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.06%	Equity World	-
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,144
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	45
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.32%	Equity Japan Social/Environmental	18
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	434
iShares Core MSCI Japan IMI UCITS ETF	0.23%	Equity Japan	5,182
iShares World Equity High Income UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	62
UBS Core MSCI Japan UCITS ETF hUSD acc	0.30%	Equity Japan	84
HSBC MSCI Japan UCITS ETF USD (Acc)	0.31%	Equity Japan	10
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.20%	Equity Japan	89
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.32%	Equity Japan Social/Environmental	47
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.60%	Equity Asia Pacific Social/Environmental Climate Change	151
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.30%	Equity Japan	587
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	-
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Health Care Social/Environmental	428
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	335
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.25%	Equity Japan	37
Fidelity Global Quality Income UCITS ETF ACC-USD	0.13%	Equity World Dividend	-
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.30%	Equity Japan	348
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	60
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.52%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	3,927
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.30%	Equity Japan	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	371
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.06%	Equity Japan Social/Environmental Climate Change	185
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.08%	Equity World Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,578
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	311
Vanguard FTSE Japan UCITS ETF Accumulating	0.25%	Equity Japan	944
SPDR MSCI Japan UCITS ETF	0.32%	Equity Japan	680
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
Amundi MSCI Japan UCITS ETF Acc	0.30%	Equity Japan	4,185
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	257
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.17%	Equity Asia Pacific Social/Environmental	17
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	120
Vanguard FTSE Japan UCITS ETF Distributing	0.25%	Equity Japan	2,041
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	5,276
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.20%	Equity Japan Social/Environmental	14
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.20%	Equity Japan Social/Environmental	202
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.30%	Equity Japan	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	253
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	460
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.41%	Equity Japan Social/Environmental	13
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	52
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.09%	Equity World Value	208
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.48%	Equity Japan Social/Environmental	11
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	810
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	0.30%	Equity Japan	171
Fidelity Global Quality Value UCITS ETF ACC-USD	0.14%	Equity World Multi-Factor Strategy	13
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	10,436
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	531
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.75%	Equity Japan Social/Environmental Climate Change	1
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)	0.41%	Equity Asia Pacific Dividend	165
Xtrackers Nikkei 225 UCITS ETF 1C	0.61%	Equity Japan	162
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,768
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,034
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	196
UBS MSCI Japan Universal UCITS ETF JPY acc	0.37%	Equity Japan Social/Environmental Climate Change	14
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.17%	Equity Asia Pacific Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	55
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	44
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.33%	Equity Japan Social/Environmental	1,390
BNP Paribas Easy Sustainable Japan UCITS ETF EUR Acc	0.30%	Equity Japan Social/Environmental	45
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	843
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	19
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.30%	Equity Japan	463
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	23
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	173
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	169
SPDR MSCI World Value UCITS ETF	0.08%	Equity World Value	62
UBS Core MSCI Japan UCITS ETF hCHF acc	0.30%	Equity Japan	201
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	868
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	88
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	3,171
Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	8,576
L&G Japan Equity UCITS ETF	0.28%	Equity Japan Social/Environmental	607
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,695
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.50%	Equity Japan Social/Environmental Climate Change	21
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	5
HSBC MSCI Japan UCITS ETF USD	0.31%	Equity Japan	143
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF	0.41%	Equity Japan Social/Environmental	1,454
Amundi MSCI Japan UCITS ETF Dist	0.30%	Equity Japan	304
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	13
Xtrackers MSCI Japan UCITS ETF 1C	0.30%	Equity Japan	2,233
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	444
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	90,575
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.16%	Equity World Dividend	186
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged	0.41%	Equity Japan Social/Environmental	118
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	438
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.03%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	17
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	16,146
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	3,952
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.63%	Equity Japan Social/Environmental Climate Change	4
Fidelity Global Quality Income UCITS ETF INC-USD	0.13%	Equity World Dividend	610
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.18%	Equity World Multi-Factor Strategy	174
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.61%	Equity Japan	86
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	857
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	531
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.06%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	388
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.41%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	2,093
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	30
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	114
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	398
Xtrackers MSCI World Health Care UCITS ETF 1C	0.15%	Equity World Health Care	2,300
WisdomTree Japan Equity UCITS ETF USD Acc	0.45%	Equity Japan Dividend	162
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.41%	Equity Japan Social/Environmental	17
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.40%	Equity Japan Social/Environmental	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	1
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	228
UBS Core MSCI Japan UCITS ETF hEUR acc	0.30%	Equity Japan	89
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	1
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,224
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	3,779
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,459
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.19%	Equity World Multi-Factor Strategy	1,212
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	413
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
UBS Core MSCI Japan UCITS ETF JPY acc	0.30%	Equity Japan	2,662
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.41%	Equity Japan Social/Environmental Climate Change	8
IndexIQ Factors Sustainable Japan Equity UCITS ETF	0.20%	Equity Japan Social/Environmental	102
SPDR MSCI World UCITS ETF	0.01%	Equity World	10,377
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.30%	Equity Japan	49
Amundi MSCI Japan UCITS ETF EUR Hedged Dist	0.30%	Equity Japan	76
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	34
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	3,382
iShares Nikkei 225 UCITS ETF (DE)	0.62%	Equity Japan	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,088
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.13%	Equity World Dividend	17
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged	2.51%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	417
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.08%	Equity World Social/Environmental Climate Change	1
Amundi Prime Japan UCITS ETF DR (D)	0.27%	Equity Japan	1,735
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.06%	Equity World	92
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.45%	Equity Japan Dividend	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	178
Xtrackers MSCI Japan UCITS ETF 1D	0.30%	Equity Japan	63
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	151
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.20%	Equity Japan	427
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	105
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.18%	Equity Japan Social/Environmental Climate Change	103
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	3,620
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.48%	Equity Japan Social/Environmental	411
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,283
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	26
Amundi Prime Japan UCITS ETF DR (C)	0.27%	Equity Japan	221
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	693
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	135
UBS Core MSCI Japan UCITS ETF hEUR dis	0.30%	Equity Japan	38
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.45%	Equity Japan Dividend	18
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	40
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	262
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,777
Amundi MSCI World UCITS ETF DR - USD (D)	0.02%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,371
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	167
iShares MSCI Japan UCITS ETF USD (Acc)	0.30%	Equity Japan	834
UBS Core MSCI Japan UCITS ETF JPY dis	0.30%	Equity Japan	787
BNP Paribas Easy Sustainable Japan UCITS ETF EUR R Acc	0.30%	Equity Japan Social/Environmental	274
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	827
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	101
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.24%	Equity World Health Care Social/Environmental	221
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	720
iShares Nikkei 225 UCITS ETF (Acc)	0.62%	Equity Japan	318
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.41%	Equity Japan Social/Environmental	300
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.06%	Equity Japan Social/Environmental Climate Change	337
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	1.64%	Equity Japan Social/Environmental Climate Change	65
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.16%	Equity World Value	60
Amundi MSCI Japan UCITS ETF GBP Hedged Acc	0.30%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	6,830
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.23%	Equity Japan	36
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.13%	Equity World Dividend	34
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.45%	Equity Japan Dividend	26
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,092
SPDR MSCI Japan EUR Hedged UCITS ETF	0.32%	Equity Japan	26
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.48%	Equity Japan Social/Environmental	1,099
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	18,682
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	765
iShares MSCI Japan UCITS ETF (Dist)	0.31%	Equity Japan	1,338
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.09%	Equity World Social/Environmental Climate Change	110
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	93
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,033
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	41
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.16%	Equity World Dividend	912
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.45%	Equity Japan Dividend	57
UBS Core MSCI Japan UCITS ETF hGBP dis	0.30%	Equity Japan	175
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental Climate Change	186
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	37
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	17,212
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD	0.41%	Equity Japan Social/Environmental	2
Deka MSCI Japan UCITS ETF	0.31%	Equity Japan	54
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	2
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)	0.41%	Equity Japan Social/Environmental	133
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	548
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,036
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	792
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	116
WisdomTree Japan Equity UCITS ETF USD Hedged	0.45%	Equity Japan Dividend	69
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.13%	Equity World Dividend	62
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.06%	Equity Japan Social/Environmental Climate Change	2
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.24%	Equity World Health Care Social/Environmental	42
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.33%	Equity Japan Social/Environmental	372
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	13,827
iShares World Equity High Income UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.41%	Equity Japan Social/Environmental	1
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.31%	Equity Japan	305
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	375
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.32%	Equity Japan Social/Environmental	4
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,188
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.20%	Equity Japan	57
Deka MSCI Japan Climate Change ESG UCITS ETF	0.54%	Equity Japan Social/Environmental Climate Change	114
Invesco S&P World Health Care ESG UCITS ETF Acc	0.24%	Equity World Health Care Social/Environmental	87
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	828
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	58
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.32%	Equity Japan Social/Environmental	326
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.50%	Equity Japan Social/Environmental Climate Change	129
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	6
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.09%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental	162
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	179
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.10%	Equity World Multi-Factor Strategy	40