Tokyu Corp.
ISIN JP3574200006
|WKN 864105
Overview
Description
Tokyu Corp. engages in railway and real estate businesses. It operates through the following business segments: Transportation, Real Estate, Life Service, and Hotel and Resort. The Transportation segment handles railway, bus, and airport operations and management. The Real Estate segment deals with real estate sales, leasing and management. The Life Service segment covers the department store, chain store, shopping center, cable television, advertising, and video businesses. The Hotel and Resort segment includes hotel and golf businesses. The company was founded on September 2, 1922 and is headquartered in Tokyo, Japan.
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Japan
Financials
Key metrics
| Market capitalisation, EUR | 6,410.52 m |
| EPS, EUR | 0.80 |
| P/B ratio | 1.20 |
| P/E ratio | 12.85 |
| Dividend yield | 1.25% |
Income statement (2023)
| Revenue, EUR | 6,632.72 m |
| Net income, EUR | 407.51 m |
| Profit margin | 6.14% |
What ETF is Tokyu Corp. in?
There are 237 ETFs which contain Tokyu Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tokyu Corp. is the BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,411 | 0.13% | 242 | - | A3EYDY | IE000N6LBS91 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 0.29% | Equity Japan Social/Environmental Climate Change | 92 | 0.19% | 1 | +12.48% | A2DVG4 | LU1655103643 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.08% | Equity World Value | 253 | 0.25% | 183 | +14.14% | A3CUJR | IE000H1H16W5 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.15% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.91% | Equity Japan Social/Environmental Climate Change | 183 | 0.15% | 157 | +12.02% | A2QQC6 | LU2300294746 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 804 | 0.15% | 409 | - | DBX0VH | IE0006WW1TQ4 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 219 | 0.35% | 71 | +14.26% | A2QNSA | IE00BMH5VP31 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) | 2.95% | Equity Japan Social/Environmental | 38 | 0.12% | 1 | +3.48% | A3DKJ4 | LU2469335025 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.13% | Equity Japan | 495 | 0.20% | 55 | +32.24% | A2PV51 | IE00BFMXZJ56 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.08% | Equity Japan | 225 | 0.09% | 1,444 | +14.45% | DBX0NJ | LU0839027447 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,411 | 0.10% | 424 | +27.38% | A1JVCA | IE00B7KQ7B66 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.13% | Equity Japan | 1,055 | 0.12% | 190 | +14.24% | A2N8RU | IE00BFM15T99 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,096 | +36.25% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +20.96% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 0.17% | Equity Japan Social/Environmental | 182 | 0.25% | 18 | +28.78% | A119J3 | IE00BPVLQF37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.13% | Equity Japan | 1,055 | 0.12% | 4,972 | +13.68% | A0RPWL | IE00B4L5YX21 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.16% | Equity Japan | 198 | 0.15% | 157 | +32.70% | A14MFF | LU1169822779 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.16% | Equity Japan | 198 | 0.12% | 2 | +14.68% | A3DN5C | IE0006RFB3X2 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.14% | Equity Japan | 1,858 | 0.45% | 86 | +13.60% | LYX0BT | FR0010377028 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) | 2.95% | Equity Japan Social/Environmental | 38 | 0.20% | 4 | +9.08% | A2JFJT | LU1646360039 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 0.17% | Equity Japan Social/Environmental | 182 | 0.25% | 41 | +21.20% | A12C16 | IE00BRB36B93 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.45% | Equity Asia Pacific Social/Environmental Climate Change | 275 | 0.45% | 152 | +11.65% | ETF013 | LU2572257397 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 704 | 0.18% | 2,111 | +24.91% | ETF049 | IE00016PSX47 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.16% | Equity Japan | 198 | 0.64% | 712 | +22.31% | A1C5E6 | IE00B42Z5J44 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.13% | Equity Japan | 495 | 0.20% | 20 | +22.24% | A2PL2G | IE00BFMXYY33 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.16% | Equity Japan | 198 | 0.64% | 414 | +30.09% | A1J1L6 | IE00B7XYN974 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 59 | +28.95% | A2JQU4 | IE00BF1B7272 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 0.87% | Equity Japan Social/Environmental | 52 | 0.20% | 101 | +10.58% | A2N9LK | IE00BGDQ0V72 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | +20.42% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,410 | 0.12% | 3,589 | +27.27% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 658 | 0.20% | 7,149 | +28.82% | A2AQST | IE00BZ02LR44 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.16% | Equity Japan | 198 | 0.25% | 11 | +20.95% | DBX0Q0 | LU1215827756 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C) | 2.95% | Equity Japan Social/Environmental | 38 | 0.20% | 14 | +17.58% | LYX0XX | LU1646359619 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 0.91% | Equity Japan Social/Environmental Climate Change | 183 | 0.15% | 159 | +11.85% | A2DR4P | LU1602144732 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) | 2.95% | Equity Japan Social/Environmental | 38 | 0.20% | 170 | +10.68% | A2QKHV | LU2269164310 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.23% | 1,560 | +26.91% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,368 | 0.17% | 294 | +20.72% | A3DV0F | IE000QMIHY81 |
| Vanguard FTSE Japan UCITS ETF Accumulating | 0.13% | Equity Japan | 495 | 0.15% | 853 | +13.81% | A2PLS8 | IE00BFMXYX26 |
| SPDR MSCI Japan UCITS ETF | 0.17% | Equity Japan | 198 | 0.12% | 601 | +14.00% | A143DA | IE00BZ0G8B96 |
| Amundi MSCI Japan UCITS ETF Acc | 0.16% | Equity Japan | 198 | 0.12% | 3,473 | +14.01% | LYX0YC | LU1781541252 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.09% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +9.28% | A3DJRB | IE0008T6IUX0 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental | 403 | 0.19% | 1,069 | +24.77% | A2PZBJ | IE00BK72HJ67 |
| Vanguard FTSE Japan UCITS ETF Distributing | 0.13% | Equity Japan | 495 | 0.15% | 1,891 | +13.75% | A1T8FU | IE00B95PGT31 |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.57% | Equity Japan Social/Environmental | 60 | 0.22% | 92 | +23.43% | A14X32 | LU1273488715 |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Japan Social/Environmental | 228 | 0.18% | 14 | +19.24% | A3DQV4 | IE000J3F4J90 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.08% | Equity World Industrials | 259 | 0.25% | 404 | +20.93% | A113FN | IE00BM67HV82 |
| HSBC Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Japan Social/Environmental | 228 | 0.18% | 212 | +17.97% | A2PXVN | IE00BKY55S33 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.16% | Equity Japan | 198 | 0.40% | 150 | +31.97% | DBX0NT | LU0927735406 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 228 | +24.72% | A3EGP9 | IE0003JSNHV9 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.30% | 59 | +19.93% | A3DEWK | IE000XIBT2R7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.09% | Equity World Social/Environmental | 489 | 0.20% | 21 | - | A40944 | IE000WQ5O293 |
| iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.84% | Equity Japan Social/Environmental | 191 | 0.18% | 9 | - | A40JUY | IE0002SCQ8X0 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.16% | Equity World Social/Environmental | 322 | 0.26% | 83 | +17.39% | A3EQM3 | LU2641925016 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.05% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 264 | +26.25% | ETF140 | IE000PB4LRO2 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.50% | Equity World Industrials Social/Environmental | 231 | 0.18% | 46 | +21.97% | A2PHCL | IE00BJ5JP659 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.16% | Equity Japan | 198 | 0.64% | 170 | +20.68% | A1J78Y | IE00B8J37J31 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.16% | Equity World Social/Environmental | 322 | 0.26% | 1,010 | +16.70% | A2DVEZ | LU1615092217 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,368 | 0.15% | 10,464 | +24.55% | A1C9KK | IE00B4X9L533 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.13% | Equity World Social/Environmental | 326 | 0.20% | 383 | - | ETF144 | IE000K1P4V37 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 403 | 0.22% | 4,492 | +24.63% | A1JA1R | LU0629459743 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,256 | 0.10% | 227 | +30.92% | A2N4PQ | IE00BFXR5S54 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 0.29% | Equity Japan Social/Environmental Climate Change | 92 | 0.25% | 1 | +20.21% | A2DVG5 | LU1655103726 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.08% | Equity Japan | 225 | 0.09% | 162 | +14.47% | A2P7NT | LU2196470426 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,301 | 0.19% | 152 | +26.61% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.20% | Equity Japan Social/Environmental Climate Change | 179 | 0.15% | 14 | +14.91% | A3CM9V | IE00BNC0MD55 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +9.25% | A3DJRA | IE000GOJO2A3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 55 | +19.58% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.17% | Equity Japan Social/Environmental | 182 | 0.15% | 1,327 | +13.41% | A2N6TF | IE00BFNM3L97 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 862 | +19.54% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) | 0.87% | Equity Japan Social/Environmental | 52 | 0.25% | 13 | +24.21% | A3DPXK | IE0007VCNJW3 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 403 | 0.19% | 275 | +26.01% | A2PZBH | IE00BK72HH44 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.03% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 216 | +10.67% | A3EWYS | IE000FF2EBQ8 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.16% | Equity Japan | 198 | 0.40% | 517 | +21.90% | DBX0KT | LU0659580079 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.09% | Equity World Low Volatility/Risk Weighted | 281 | 0.25% | 21 | +17.92% | DBX0TW | IE0008YN0OY8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,411 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | 2.95% | Equity Japan Social/Environmental | 38 | 0.18% | 374 | +3.08% | A2QEUK | LU2233156749 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World Social/Environmental | 403 | 0.22% | 2 | +26.85% | A2PZBM | IE00BK72HN04 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental | 403 | 0.22% | 1,415 | +24.65% | A1W3CQ | LU0950674332 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 658 | 0.25% | 487 | +22.41% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 696 | 0.18% | 210 | - | A40EWR | IE000F0DNOJ1 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.16% | Equity Japan | 198 | 0.15% | 210 | +21.25% | A14ME9 | LU1169821888 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.16% | Equity World Social/Environmental | 322 | 0.26% | 87 | +16.88% | A2AL1S | LU1291108642 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 944 | +26.22% | A2DRG6 | IE00BD45YS76 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.03% | Equity World Social/Environmental | 402 | 0.23% | 81 | +13.00% | A2QDPZ | IE00BMZ17V16 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.01% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +18.80% | A2DR4K | LU1602145119 |
| L&G Japan Equity UCITS ETF | 0.15% | Equity Japan Social/Environmental | 293 | 0.10% | 447 | +15.48% | A2N4PR | IE00BFXR5T61 |
| HSBC MSCI Japan UCITS ETF USD | 0.16% | Equity Japan | 198 | 0.12% | 147 | +14.35% | A1CXGS | IE00B5VX7566 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.23% | Equity Japan Social/Environmental | 155 | 0.16% | 1,195 | +15.27% | A2ADB6 | LU1291102447 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 613 | 0.20% | 21 | +20.43% | A3DKFM | IE00013A2XD6 |
| Amundi MSCI Japan UCITS ETF Dist | 0.16% | Equity Japan | 198 | 0.12% | 283 | +14.02% | LYX05A | LU2090063673 |
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc | 0.41% | Equity Asia Pacific Social/Environmental | 82 | 0.28% | 38 | +10.31% | A1W3LH | LU0950674928 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.16% | Equity Japan | 198 | 0.12% | 2,008 | +14.21% | DBX1MJ | LU0274209740 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,410 | 0.17% | 311 | +28.88% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,409 | 0.20% | 90,129 | +27.19% | A0RPWH | IE00B4L5Y983 |
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 0.41% | Equity Asia Pacific Social/Environmental | 82 | 0.28% | 846 | +10.47% | A1JA1U | LU0629460832 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.23% | Equity Japan Social/Environmental | 155 | 0.16% | 108 | +22.71% | A2DJG1 | LU1481203070 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,396 | 0.17% | 320 | +21.04% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.13% | Equity World Social/Environmental | 326 | 0.18% | 3,650 | - | ETF143 | IE000Y77LGG9 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 610 | 0.28% | 529 | +20.46% | A2H5B9 | IE00BDR55F85 |
| SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 1.55% | Equity Japan Social/Environmental Climate Change | 128 | 0.15% | 4 | +8.45% | DBX0TJ | IE0006FDYJF8 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,411 | 0.12% | 6,485 | +27.10% | LYX0YD | LU1781541179 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.08% | Equity Japan | 225 | 0.19% | 173 | +22.62% | DBX0Q9 | LU1875395870 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,239 | 0.20% | 503 | +27.38% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.25% | 4 | +24.86% | A3DEWJ | IE000N42HDP2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,411 | 0.10% | 1,413 | +27.43% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 24 | +25.78% | A3D5KR | IE000FYTRRJ6 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 402 | 0.23% | 99 | +21.15% | A2QDPY | IE00BMZ17T93 |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 0.87% | Equity Japan Social/Environmental | 52 | 0.20% | 614 | +10.82% | A2AUE9 | IE00BYX8XC17 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 884 | +26.89% | A2P4WJ | IE00BMDWYZ92 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 117 | +24.72% | A3D5KQ | IE000BXC49I6 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,409 | 0.20% | 474 | +28.86% | A3EP8F | IE000OHHIBC6 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.21% | Equity Japan Social/Environmental | 191 | 0.19% | 6 | +15.99% | A2QGU3 | IE00BMDBMV87 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 4 | +27.90% | A3EC3G | IE000UJC4MR1 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 219 | 0.35% | 177 | +12.29% | A2QNR9 | IE00BMH5T269 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D) | 2.95% | Equity Japan Social/Environmental | 38 | 0.20% | 1 | +10.60% | LYX00T | LU1646360542 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.16% | Equity Japan | 198 | 0.15% | 89 | +22.82% | A14MFB | LU1169822266 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,412 | 0.30% | 1,335 | +26.83% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,401 | +17.60% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 1 | +19.04% | A3D5KP | IE000UZIKD07 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.01% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +19.63% | A2DR4L | LU1602145200 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.39% | DBX0RU | IE000UZCJS58 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.16% | Equity Japan | 198 | 0.12% | 2,541 | +14.46% | A1W3BE | LU0950671825 |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc | 0.57% | Equity Japan Social/Environmental | 60 | 0.19% | 40 | +14.92% | A142NP | LU1230563022 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 610 | 0.28% | 29 | +20.57% | A2H5CA | IE00BDR55D61 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.21% | Equity Japan Social/Environmental | 143 | 0.30% | 109 | +10.72% | A2DTU5 | LU1603797587 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.02% | Equity World Social/Environmental | 704 | 0.20% | 222 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,396 | 0.12% | 9,833 | +27.37% | A2N6CW | IE00BFY0GT14 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.16% | Equity Japan | 198 | 0.12% | 50 | +14.48% | A12A7L | LU1107559616 |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.16% | Equity Japan | 198 | 0.20% | 71 | +22.66% | LYX03F | LU2133056387 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,401 | 0.31% | 3,257 | +26.87% | ETFL50 | DE000ETFL508 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.08% | Equity Japan | 225 | 0.51% | 156 | +13.87% | A0H08D | DE000A0H08D2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,258 | +26.37% | A12CX1 | IE00BKX55T58 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental | 610 | 0.25% | 601 | +27.26% | A2PL58 | IE00BDR55471 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 3.25% | Equity Japan Social/Environmental | 46 | 0.26% | 43 | +2.84% | A2PGAK | LU1753045845 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 386 | +21.55% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 402 | 0.20% | 1,635 | +22.41% | A2DX7X | IE00BDZZTM54 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.16% | Equity Japan | 301 | 0.05% | 1,219 | +12.38% | A2PBLK | LU1931974775 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.13% | Equity World Social/Environmental | 446 | 0.20% | 74 | +19.27% | A3DH0C | IE0000ZVYDH0 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.03% | Equity World Social/Environmental | 402 | 0.23% | 59 | +24.29% | A2QDP1 | IE00BMZ17X30 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,410 | 0.17% | 41 | +20.93% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.16% | Equity Japan | 198 | 0.12% | 62 | +14.31% | DBX0TS | LU2581375230 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,396 | 0.17% | 73 | +24.96% | A3EG2T | IE0005POVJH8 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.14% | Equity Japan | 1,858 | 0.45% | 422 | +13.04% | A0ESMK | FR0010245514 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,257 | 0.19% | 92 | +27.73% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 224 | 0.15% | 14 | +7.48% | DBX0SS | IE00074JLU02 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,020 | 0.25% | 4,441 | +26.79% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 0.57% | Equity Japan Social/Environmental | 60 | 0.19% | 387 | +14.46% | A14UX8 | LU1230561679 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.84% | Equity Japan Social/Environmental | 191 | 0.15% | 441 | +12.48% | A2PDNT | IE00BHZPJ346 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 610 | 0.25% | 105 | +27.82% | A2PMGY | IE00BDR55364 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 613 | 0.20% | 75 | +20.46% | A3D8NX | IE000JTPK610 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 720 | +26.25% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 696 | 0.18% | 284 | - | A40EWT | IE0009W21NT4 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.13% | Equity World Social/Environmental | 326 | 0.18% | 45 | - | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +26.42% | DBX0TC | IE000P4AYI47 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.16% | Equity Japan | 301 | 0.05% | 196 | +13.94% | A2PWML | LU2089238385 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,292 | 0.20% | 602 | +28.62% | A2N6TE | IE00BFNM3K80 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.16% | Equity Japan | 198 | 0.15% | 43 | +23.18% | A14MFA | LU1169822001 |
| SPDR MSCI World Industrials UCITS ETF | 0.08% | Equity World Industrials | 259 | 0.30% | 80 | +21.79% | A2AGZ3 | IE00BYTRRC02 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.09% | Equity World Social/Environmental | 489 | 0.20% | 38 | - | A40943 | IE0004HBJKG0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,368 | 0.18% | 44 | +22.18% | A3ECM1 | IE000WMRNBB0 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 811 | 0.30% | 276 | +13.03% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,292 | 0.20% | 3,824 | +28.70% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 1,364 | +19.77% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,403 | 0.12% | 820 | +27.34% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.81% | A2JHVY | IE00BDQZN550 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.16% | Equity Japan | 198 | 0.12% | 689 | +14.22% | A0YEDV | IE00B53QDK08 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 610 | 0.28% | 788 | +21.91% | A2H5CB | IE00BDR55927 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.16% | Equity Japan | 198 | 0.12% | 706 | +14.00% | 794361 | LU0136240974 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World Social/Environmental | 402 | 0.23% | 466 | +13.38% | A2QDP2 | IE00BMZ17W23 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 219 | 0.30% | 410 | +18.10% | A2PY8C | IE00BKVL7778 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 4 | +19.85% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 87 | +12.99% | A2H9EJ | IE00BYVHJM24 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.08% | Equity Japan | 225 | 0.48% | 312 | +14.03% | A0YEDQ | IE00B52MJD48 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.02% | Equity World Social/Environmental | 696 | 0.15% | 698 | - | A40EWY | IE000TG1LGI4 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 0.91% | Equity Japan Social/Environmental Climate Change | 183 | 0.08% | 494 | +12.57% | ETF089 | LU2668197069 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 1 | +17.77% | A3D5KN | IE000RC2UNU0 |
| Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.16% | Equity World Social/Environmental Climate Change | 267 | 0.35% | 89 | +18.33% | LYX0V3 | FR0013209921 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World Social/Environmental | 610 | 0.28% | 316 | +28.76% | A2H5CC | IE00BDR55B48 |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.16% | Equity Japan | 198 | 0.20% | 9 | +30.17% | LYX0ZP | LU1781541682 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,409 | 0.50% | 7,304 | +26.76% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.13% | Equity Japan | 1,055 | 0.17% | 68 | +22.01% | A2PRG3 | IE00BKT6FV49 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental | 402 | 0.20% | 7,891 | +12.97% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 1,023 | +20.87% | A2PKSQ | IE00BKBF6H24 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 0.17% | Equity Japan | 198 | 0.17% | 26 | +22.14% | A143DB | IE00BZ0G8C04 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.84% | Equity Japan Social/Environmental | 191 | 0.15% | 1,155 | +12.22% | A2PCB2 | IE00BHZPJ452 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,368 | 0.15% | 689 | +27.19% | A3DN5J | IE000UQND7H4 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.16% | Equity Japan | 198 | 0.12% | 1,119 | +14.21% | A0DK60 | IE00B02KXH56 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.03% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 94 | - | A3DP6H | IE000IVQPCG4 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,239 | 0.20% | 4,198 | +26.23% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,410 | 0.17% | 28 | +19.58% | DBX0VG | IE0009KLWT21 |
| Amundi S&P Global Industrials ESG UCITS ETF UCITS ETF EUR (D) | 0.11% | Equity World Industrials Social/Environmental | 193 | 0.18% | 7 | +17.36% | A3DSTF | IE00026BEVM6 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) | 0.56% | Equity Japan Social/Environmental | 57 | 0.25% | 78 | +23.73% | A2AFC1 | IE00BYVJRQ85 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.16% | Equity Japan | 198 | 0.15% | 93 | +30.51% | A14MFC | LU1169822340 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.61% | DBX0R8 | IE000WGF1X01 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.31% | Equity Japan Social/Environmental | 108 | 0.20% | 2,055 | +18.02% | A2JHSE | IE00BG36TC12 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,355 | 0.20% | 16,185 | +26.13% | A1JMDF | IE00B6R52259 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD | 0.23% | Equity Japan Social/Environmental | 155 | 0.15% | 2 | - | A40C8B | LU2800573128 |
| Deka MSCI Japan UCITS ETF | 0.16% | Equity Japan | 198 | 0.50% | 58 | +13.39% | ETFL30 | DE000ETFL300 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.11% | Equity World Industrials Social/Environmental | 193 | 0.18% | 308 | +17.32% | A3DSTE | IE000LTA2082 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 610 | 0.28% | 352 | +31.39% | A2H5CD | IE00BDR55703 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) | 2.95% | Equity Japan Social/Environmental | 38 | 0.20% | 21 | +20.30% | LYX0XA | LU1646359882 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 3.25% | Equity Japan Social/Environmental | 46 | 0.26% | 17 | +2.91% | A2JFSV | LU1753045928 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 3,336 | +20.41% | A1C5E7 | IE00B441G979 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.03% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | +11.13% | A3EXC9 | IE0006O3TTP9 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 68 | +26.32% | A3D7QY | IE0000QLH0G6 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 0.91% | Equity Japan Social/Environmental Climate Change | 183 | 0.20% | 4 | +19.38% | A3DNJF | LU2490201840 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 403 | 0.22% | 131 | +19.05% | A2PZBK | IE00BK72HM96 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.17% | Equity Japan Social/Environmental | 182 | 0.15% | 373 | +13.62% | A2N6TG | IE00BFNM3M05 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,410 | 0.19% | 13,566 | +27.21% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.16% | Equity Japan | 198 | 0.64% | 392 | +30.77% | A1W2ES | IE00BCLWRG39 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,407 | 0.55% | 382 | +28.52% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +23.10% | A2QNQK | IE00BN4PXC48 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,238 | +26.37% | ETF142 | IE0001GSQ2O9 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 0.17% | Equity Japan Social/Environmental | 182 | 0.25% | 4 | +31.14% | A12GMT | IE00BTGD1B38 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.14% | Equity Japan | 1,858 | 0.45% | 87 | +20.96% | LYX0NY | FR0011475078 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 0.28% | Equity Japan Social/Environmental Climate Change | 178 | 0.25% | 114 | +12.79% | ETFL31 | DE000ETFL318 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 634 | 0.30% | 15 | +24.73% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 805 | +30.12% | A2H5B8 | IE00BDQZN113 |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.57% | Equity Japan Social/Environmental | 60 | 0.22% | 4 | +33.69% | A14X36 | LU1273489440 |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.57% | Equity Japan Social/Environmental | 60 | 0.22% | 42 | +21.80% | A14X3Z | LU1273488475 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0.17% | Equity Japan Social/Environmental | 182 | 0.15% | 383 | +13.18% | A119J2 | IE00BPVLQD13 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +35.06% | A3CWYD | FR0014003FW1 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 403 | 0.22% | 159 | +17.45% | A2PZBL | IE00BK72HT65 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.03% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.21% | Equity Japan Social/Environmental Climate Change | 192 | 0.16% | 3 | +14.80% | A3DNYY | IE000HLUHPT1 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.