What is the ISIN code of BNP P.Easy Value Europe UCITS ETF?

The ISIN identification code is LU1377382285.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund BNP P.Easy Value Europe UCITS ETF?

The management company is BNP Paribas AM Lux, based in Lussemburgo

What is the ISIN code of WisdomTree Europe Infrastructure UCITS ETF Acc?

The ISIN identification code is IE000AFVONT7.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund WisdomTree Europe Infrastructure UCITS ETF Acc?

The management company is Wisdomtree Management Ltd., based in Irlanda

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Etf (123)

Issuer: SSGA Europe Limited

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
State Street SPDR MSCI All Country World Inv. M. UCITS ETF Acc	USD	IE00B3YLTY66	Equity World (Emerging & Developed Markets) - Large & Mid Cap		16/05/2011	24/07/2026	12.85
State Street SPDR MSCI All Country World UCITS ETF	USD	IE00B44Z5B48	Equity World (Emerging & Developed Markets) - Large & Mid Cap		16/05/2011	24/07/2026	317.02
State Street SPDR MSCI All Country World UCITS ETF EUR Hdg Acc	EUR	IE00BF1B7389	Equity World (Emerging & Developed Markets) - EUR Hedged		30/09/2019	24/07/2026	26.20
State Street SPDR MSCI EM Asia UCITS ETF	USD	IE00B466KX20	Equity Asia Pacific (Emerging Markets)		16/05/2011	24/07/2026	123.11
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF	USD	IE00B48X4842	Equity World (Emerging Markets) - Mid & Small Cap		16/05/2011	24/07/2026	147.59
State Street SPDR MSCI Emerging Markets UCITS ETF	USD	IE00B469F816	Equity World (Emerging Markets) - Large & Mid Cap		16/05/2011	24/07/2026	99.53
State Street SPDR MSCI EMU UCITS ETF	EUR	IE00B910VR50	Equity Eurozone - Large & Mid Cap		28/01/2013	24/07/2026	104.38
State Street SPDR MSCI Europe Communication Serv. UCITS ETF	EUR	IE00BKWQ0N82	Equity Sector - Telecomunication (Europe)		30/09/2001	24/07/2026	73.39
State Street SPDR MSCI Europe Consumer Discret. UCITS ETF	EUR	IE00BKWQ0C77	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)		30/09/2001	24/07/2026	156.56
State Street SPDR MSCI Europe Consumer Staples UCITS ETF	EUR	IE00BKWQ0D84	Equity Other	-	03/10/2001	24/07/2026	237.92
State Street SPDR MSCI Europe Energy UCITS ETF	EUR	IE00BKWQ0F09	Equity Sector - Energy		05/09/2001	24/07/2026	294.10
State Street SPDR MSCI Europe Financials UCITS ETF	EUR	IE00BKWQ0G16	Equity Sector - Finance (Europe)		05/09/2001	24/07/2026	157.92
State Street SPDR MSCI Europe Health Care UCITS ETF	EUR	IE00BKWQ0H23	Equity Sector - Healthcare (Europe)		03/10/2001	24/07/2026	231.31
State Street SPDR MSCI Europe Industrials UCITS ETF	EUR	IE00BKWQ0J47	Equity Sector - Industrial Goods & Services (Europe)		08/10/2001	24/07/2026	441.34
State Street SPDR MSCI Europe Materials UCITS ETF	EUR	IE00BKWQ0L68	Equity Other	-	30/09/2001	24/07/2026	368.54
State Street SPDR MSCI Europe Small Cap UCITS ETF	EUR	IE00BKWQ0M75	Equity Europe (Developed Markets) - Small Cap		30/03/2005	24/07/2026	387.13
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF	EUR	IE00BSPLC298	Equity Europe (Developed Markets) - Small Cap		18/02/2015	24/07/2026	68.31
State Street SPDR MSCI Europe Technology UCITS ETF	EUR	IE00BKWQ0K51	Equity Sector - Technology (Europe)		05/09/2001	24/07/2026	194.24
State Street SPDR MSCI Europe UCITS ETF	EUR	IE00BKWQ0Q14	Equity Europe (Developed Markets) - Large & Mid Cap		29/06/2001	24/07/2026	409.05
State Street SPDR MSCI Europe Utilities UCITS ETF	EUR	IE00BKWQ0P07	Equity Sector - Utilities (Europe)		30/09/2001	24/07/2026	268.63

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