Campbell's

ISIN US1344291091

WKN 850561

Market cap (in EUR)

9,346.22 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

4.30%

Overview

Description

The Campbell's Co. engages in the business of manufacturing and marketing food and beverage products. It operates under the Meals and Beverages, and Snacks segments. The Meals and Beverages segment includes soup, meals, and beverage products in retail and foodservice. The Snacks segment offers cookies, crackers, bakery, and frozen products. The company was founded by Joseph Campbell and Abraham Anderson in 1869 and is headquartered in Camden, NJ.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Financials

Key metrics

Market capitalisation, EUR	9,346.22 m
EPS, EUR	1.61
P/B ratio	2.69
P/E ratio	20.34
Dividend yield	4.30%

Income statement (2024)

Revenue, EUR	8,923.52 m
Net income, EUR	525.08 m
Profit margin	5.88%

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What ETF is Campbell's in?

There are 286 ETFs which contain Campbell's. All of these ETFs are listed in the table below. The ETF with the largest weighting of Campbell's is the VanEck Morningstar US Wide Moat UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.10%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF CHF Hedged acc	0.01%	Equity World	390
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	129
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis	0.59%	Equity United States Low Volatility/Risk Weighted	37
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity World Value	261
Deka MSCI USA Climate Change ESG UCITS ETF	0.00%	Equity United States Social/Environmental Climate Change	632
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental Climate Change	473
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	446
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	111
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	8,966
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc	0.41%	Equity World Low Volatility/Risk Weighted	263
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.16%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.01%	Equity United States	47
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	345
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	455
SPDR S&P 500 UCITS ETF (Acc)	0.02%	Equity United States	7,270
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.51%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	547
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	52
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	405
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	506
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,107
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	45
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	378
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.04%	Equity United States Value	413
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	1,863
Amundi MSCI USA UCITS ETF Acc	0.01%	Equity United States	1,187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	423
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	655
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02%	Equity United States	664
Amundi MSCI Millennials UCITS ETF Acc	0.25%	Equity World Social/Environmental Millennials	131
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,665
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	1,011
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.10%	Equity World Value Climate Change	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	3,821
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,443
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,167
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.02%	Equity United States	499
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	135
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.07%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	138
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.02%	Equity United States	38
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.01%	Equity World Social/Environmental	1,546
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,395
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	297
WisdomTree US Equity Income UCITS ETF Acc	0.51%	Equity United States Dividend	71
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.10%	Equity United States Multi-Factor Strategy	83
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.02%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	5,264
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	59
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.51%	Equity United States Equal Weighted	2,715
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.51%	Equity United States Dividend	1
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	149
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	15,671
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	50
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.07%	Equity United States Multi-Factor Strategy Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	3,078
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,009
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	0
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.26%	Equity United States Consumer Staples	447
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	0.03%	Equity United States Social/Environmental	8
First Trust Global Equity Income UCITS ETF Acc	0.01%	Equity World Fundamental/Quality	3
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	37
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.10%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	10,126
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	103
VanEck Morningstar Global Wide Moat UCITS ETF	1.68%	Equity World Moat	91
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	927
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	191
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.01%	Equity World Social/Environmental	68
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.26%	Equity United States Consumer Staples	316
UBS Core MSCI World UCITS ETF GBP Hedged dis	0.01%	Equity World	46
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.01%	Equity World Social/Environmental	1,005
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	701
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	7,954
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF EUR Hedged acc	0.01%	Equity World	10
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.01%	Equity United States	96
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	449
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World Social/Environmental	202
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	851
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.51%	Equity United States Equal Weighted	28
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	83
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.01%	Equity United States	291
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	23
Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	8,272
Deka MSCI USA UCITS ETF	0.02%	Equity United States	310
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	5
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.04%	Equity United States Social/Environmental	644
Deka MSCI USA MC UCITS ETF	0.12%	Equity United States Mid Cap	45
UBS Core MSCI USA UCITS ETF hGBP acc	0.01%	Equity United States	22
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.34%	Equity United States Consumer Staples	235
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.04%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	403
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	88,070
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc	0.07%	Equity United States Social/Environmental	506
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,504
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.07%	Equity North America Dividend	101
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	95,977
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	175
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	260
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	423
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	147
UBS Core MSCI USA UCITS ETF USD dis	0.01%	Equity United States	976
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	15,699
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.02%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	429
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	1,707
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	820
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	9
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	0.02%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	513
Amundi S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	3,915
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	526
Xtrackers MSCI USA ESG UCITS ETF 1C	0.03%	Equity United States Social/Environmental	6,617
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	737
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	192
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	360
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.02%	Equity United States Social/Environmental Climate Change	584
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	1,985
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	0.03%	Equity United States Social/Environmental	147
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Mid Cap	274
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	808
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	390
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,537
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,502
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.01%	Equity United States	2,289
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc	0.59%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	25
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	182
HSBC MSCI USA UCITS ETF USD	0.03%	Equity United States	32
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.29%	Equity United States Low Volatility/Risk Weighted	5
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.16%	Equity United States Social/Environmental	292
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	0.02%	Equity United States Social/Environmental Climate Change	1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.01%	Equity World	1,191
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,656
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	651
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	397
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
VanEck Morningstar US Wide Moat UCITS ETF A	2.27%	Equity United States Equal Weighted Moat	48
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc	0.03%	Equity United States Social/Environmental	1,916
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,029
SPDR S&P 500 UCITS ETF (Dist)	0.02%	Equity United States	12,530
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Consumer Staples	107
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.02%	Equity World Social/Environmental	180
SPDR MSCI World UCITS ETF	0.00%	Equity World	9,925
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.03%	Equity United States Social/Environmental	600
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	31
Deka MSCI World UCITS ETF Distribution	0.01%	Equity World	3,278
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,100
WisdomTree US Equity Income UCITS ETF	0.51%	Equity United States Dividend	38
Invesco FTSE RAFI US 1000 UCITS ETF	0.03%	Equity United States Fundamental/Quality	441
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.01%	Equity North America	1,484
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.01%	Equity World Social/Environmental	462
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	5,774
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,117
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	32
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental	517
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	770
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	0.03%	Equity United States Social/Environmental	1,751
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.01%	Equity United States	253
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	172
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	143
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	125
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	3,258
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.03%	Equity United States Social/Environmental	242
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,206
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	25
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	19,446
UBS Core MSCI USA UCITS ETF USD acc	0.01%	Equity United States	1,451
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	639
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	57
Deka S&P 500 UCITS ETF	0.02%	Equity United States	64
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	293
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	6,902
First Trust Global Equity Income UCITS ETF Dist	0.01%	Equity World Fundamental/Quality	29
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	59
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	0
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	286
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	258
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,675
Amundi MSCI World UCITS ETF DR - USD (D)	0.01%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,305
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.01%	Equity World Social/Environmental	216
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	525
Amundi MSCI USA UCITS ETF Dist	0.01%	Equity United States	-
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	573
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	5
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	131
Vanguard FTSE North America UCITS ETF Distributing	0.01%	Equity North America	1,923
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.17%	Equity World Consumer Staples	1,035
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	230
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.02%	Equity World Social/Environmental	453
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.07%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	90
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental	835
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	6,652
VanEck Morningstar US SMID Moat UCITS ETF A	1.16%	Equity United States Small Cap Moat	14
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	64
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,061
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	996
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	6,258
SPDR S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	18,069
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	740
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	112
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.03%	Equity World Social/Environmental Climate Change	106
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	89
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	3,769
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to EUR) A-acc	0.07%	Equity United States Social/Environmental	29
iShares MSCI North America UCITS ETF	0.01%	Equity North America	970
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	39
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.06%	Equity World Social/Environmental	18
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	897
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.02%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	46
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	0.03%	Equity United States Social/Environmental	586
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	16,736
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	356
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.02%	Equity United States Social/Environmental Climate Change	9
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.73%	Equity United States Technology	38
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.10%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	38,032
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,853
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	531
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	3,866
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	112
First Trust US Equity Income UCITS ETF Acc	0.07%	Equity United States Dividend	28
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.02%	Equity United States	33
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	25
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	10,238
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	44
SPDR MSCI World Consumer Staples UCITS ETF	0.17%	Equity World Consumer Staples	91
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis	0.07%	Equity United States Social/Environmental	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	174
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	2,020
Xtrackers MSCI USA ESG UCITS ETF 1D	0.03%	Equity United States Social/Environmental	129
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	13,452
First Trust US Equity Income UCITS ETF Dist	0.07%	Equity United States Dividend	322
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	363
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	284
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,225
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	174
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	57
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.01%	Equity World Social/Environmental	812
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	28
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.30%	Equity United States Low Volatility/Risk Weighted	278
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.07%	Equity North America Social/Environmental	939
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	204
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.01%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	5
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	0.02%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.03%	Equity World Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental	133
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.02%	Equity United States	383
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	5
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.01%	Equity United States	556