Centene

ISIN US15135B1017

WKN 766458

Market cap (in EUR)

28,153.62 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Description

Centene Corp. is a healthcare enterprise, which engages in the provision of programs and services to government sponsored healthcare programs. It operates through the following segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment includes the Temporary Assistance for Needy Families program, Medicaid Expansion programs, the Aged, Blind or Disabled program, the Children's Health Insurance Program, Long-Term Services and Supports, Foster Care, Medicare-Medicaid Plans, which cover beneficiaries who are dually eligible for Medicaid and Medicare, and other state-based programs. The Medicare segment consists of Medicare Advantage, Medicare Supplement, Dual Eligible Special Needs Plans, and Medicare Prescription Drug Plans. The Commercial segment is involved in the Health Insurance Marketplace product along with individual, small group, and large group commercial health insurance products. The Other segment refers to pharmacy operations, Envolve Benefit Options’ vision and dental services, clinical healthcare, behavioral health, the TRICARE program, and corporate management companies. The company was founded in 1984 and is headquartered in St. Louis, MO.

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Healthcare Healthcare Services Healthcare Support Services United States

Financials

Key metrics

Market capitalisation, EUR	28,153.62 m
EPS, EUR	6.26
P/B ratio	1.12
P/E ratio	9.36
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	150,755.05 m
Net income, EUR	3,055.39 m
Profit margin	2.03%

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What ETF is Centene in?

There are 313 ETFs which contain Centene. All of these ETFs are listed in the table below. The ETF with the largest weighting of Centene is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.24%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	330
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	135
SPDR MSCI World Health Care UCITS ETF	0.37%	Equity World Health Care	469
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.42%	Equity World Value	282
Deka MSCI USA Climate Change ESG UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	666
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.02%	Equity World Health Care Social/Environmental	88
Invesco MSCI World Equal Weight UCITS ETF Acc	0.13%	Equity World Equal Weighted	475
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	2,329
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.59%	Equity United States Value	75
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	9,427
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.09%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	49
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	356
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	476
SPDR S&P 500 UCITS ETF (Acc)	0.06%	Equity United States	7,628
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	565
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	419
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	522
Amundi Global Gender Equality UCITS ETF Acc	0.51%	Equity World Social/Environmental Gender Equality	50
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	46
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,154
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.12%	Equity United States Value	428
Amundi MSCI USA UCITS ETF Acc	0.05%	Equity United States	1,253
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	439
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	201
iShares World Equity High Income UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	62
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	677
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.38%	Equity United States Multi-Factor Strategy	140
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06%	Equity United States	685
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	0.27%	Equity United States Social/Environmental	1,137
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,721
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.37%	Equity World Value Climate Change	-
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.02%	Equity World Health Care Social/Environmental	437
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	3,957
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	9,250
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Alternative Investments	9
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States Social/Environmental	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	369
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,201
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.06%	Equity United States	515
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.27%	Equity United States Social/Environmental	71
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	142
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.06%	Equity United States	37
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.27%	Equity United States Social/Environmental	11
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.55%	Equity United States Health Care	2,034
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,601
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,508
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	304
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.24%	Equity United States Multi-Factor Strategy	85
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	259
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.34%	Equity World Value	123
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	41
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.18%	Equity World Social/Environmental	1,125
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	0.27%	Equity United States Social/Environmental	443
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.27%	Equity United States Social/Environmental	171
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	46
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.57%	Equity United States Equal Weighted	2,843
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	156
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	16,395
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,039
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	25
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.23%	Equity World Value	209
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	0.08%	Equity United States Social/Environmental	11
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.15%	Equity World Social/Environmental	97
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.42%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	824
Fidelity Global Quality Value UCITS ETF ACC-USD	0.26%	Equity World Multi-Factor Strategy	13
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.24%	Equity United States Multi-Factor Strategy	29
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	981
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	10,486
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	107
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity World Social/Environmental	327
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.18%	Equity World Social/Environmental	3,934
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	490
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	198
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	843
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.18%	Equity World Social/Environmental	280
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	19
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	8,325
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	14
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	99
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.18%	Equity World Social/Environmental	1,437
SPDR MSCI World Value UCITS ETF	0.28%	Equity World Value	62
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	878
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.57%	Equity United States Equal Weighted	29
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	86
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.17%	Equity World Social/Environmental	81
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	301
iShares Edge MSCI World Value Factor UCITS ETF	0.34%	Equity World Value	3,225
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	8,567
Deka MSCI USA UCITS ETF	0.06%	Equity United States	329
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.54%	Equity United States Health Care	303
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,766
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.14%	Equity United States Social/Environmental	672
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	20
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	23
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.03%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	434
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	91,285
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,602
SPDR MSCI USA Value Weighted UCITS ETF	0.98%	Equity United States Value	142
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	100,432
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.55%	Equity United States Health Care	87
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	272
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	803
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	434
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental	3,061
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	151
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	17
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,021
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	16,247
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.09%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	500
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	482
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	3,952
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	1,786
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity United States Social/Environmental Climate Change	15
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	850
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.60%	Equity United States Value	9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	533
Amundi S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	4,108
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	771
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	197
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	372
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	602
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	2,057
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	104
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	0.08%	Equity United States Social/Environmental	183
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	404
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,900
Xtrackers MSCI World Health Care UCITS ETF 1C	0.40%	Equity World Health Care	2,387
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,625
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,396
HSBC MSCI USA UCITS ETF USD	0.10%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	223
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.09%	Equity United States Social/Environmental	306
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.04%	Equity World	1,234
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	3,789
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,458
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	678
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	411
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity United States Social/Environmental	9
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	28
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,396
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,079
SPDR S&P 500 UCITS ETF (Dist)	0.06%	Equity United States	13,135
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.09%	Equity World Social/Environmental	184
SPDR MSCI World UCITS ETF	0.04%	Equity World	10,321
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.11%	Equity United States Social/Environmental	628
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	32
Deka MSCI World UCITS ETF Distribution	0.04%	Equity World	3,399
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,202
Invesco FTSE RAFI US 1000 UCITS ETF	0.22%	Equity United States Fundamental/Quality	459
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	0.27%	Equity United States Social/Environmental	104
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental	530
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	1,553
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Alternative Investments	114
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	468
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,376
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	6,041
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	33
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental	538
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	779
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	0.08%	Equity United States Social/Environmental	1,834
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	52
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.13%	Equity World Social/Environmental	86
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	262
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	176
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	148
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	129
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	3,384
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental	31
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	70
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.11%	Equity United States Social/Environmental	253
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,274
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.60%	Equity United States Value	14
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.55%	Equity United States Health Care	551
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.14%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	20,369
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	1,518
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	663
Deka S&P 500 UCITS ETF	0.06%	Equity United States	67
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	305
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,224
UBS ETF (IE) MSCI USA Tech 125 ESG Universal UCITS ETF (USA) A-acc	0.07%	Equity United States Social/Environmental Innovation	27
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.15%	Equity World Social/Environmental	39
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	59
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	3,813
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	1,337
Amundi MSCI World UCITS ETF DR - USD (D)	0.04%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	167
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	574
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	549
Amundi MSCI USA UCITS ETF Dist	0.05%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	447
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	135
Vanguard FTSE North America UCITS ETF Distributing	0.06%	Equity North America	2,019
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	242
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.45%	Equity World Health Care Social/Environmental	223
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	796
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	721
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.73%	Equity United States Value	138
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	89
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.41%	Equity World Value	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	3
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental	467
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	857
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	6,889
VanEck Morningstar US SMID Moat UCITS ETF A	0.50%	Equity United States Small Cap Moat	15
Invesco S&P 500 QVM UCITS ETF	0.46%	Equity United States Multi-Factor Strategy	81
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental	7,006
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,089
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc	0.27%	Equity United States Social/Environmental	461
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,035
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	6,497
SPDR S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	18,697
Deka MSCI USA Large Cap UCITS ETF	0.07%	Equity United States Large Cap	106
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	767
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	117
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.10%	Equity World Social/Environmental Climate Change	108
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	92
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	3,899
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,014
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	40
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	41
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.06%	Equity World Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	48
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	0.08%	Equity United States Social/Environmental	607
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	17,332
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	373
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.13%	Equity United States Social/Environmental Climate Change	9
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	305
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.24%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	40,173
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,998
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	546
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	3,277
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	3,969
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	116
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.06%	Equity United States	34
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.25%	Equity United States Social/Environmental	277
iShares Edge MSCI USA Value Factor UCITS ETF	0.73%	Equity United States Value	1,877
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	26
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	10,723
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	46
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.60%	Equity United States Value	136
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.18%	Equity World Social/Environmental	138
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.45%	Equity World Health Care Social/Environmental	44
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	184
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,116
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	13,914
iShares World Equity High Income UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	374
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	298
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,178
Invesco S&P World Health Care ESG UCITS ETF Acc	0.46%	Equity World Health Care Social/Environmental	91
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	842
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	59
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	184
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental	12
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	156
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	29
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.08%	Equity North America Social/Environmental	986
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	208
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.05%	Equity World Social/Environmental Climate Change	98
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.18%	Equity World Social/Environmental	159
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	5
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.27%	Equity United States Social/Environmental	29
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.10%	Equity World Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental	137
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	330
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.06%	Equity United States	398
Fidelity US Quality Value UCITS ETF ACC-USD	0.62%	Equity United States Multi-Factor Strategy	4
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	5
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.05%	Equity United States	586