Market capitalisation, EUR | 11,052.80 m |
EPS, EUR | 19.51 |
P/B ratio | 2.28 |
P/E ratio | 13.01 |
Dividend yield | 0.00% |
Revenue, EUR | 2,152.90 m |
Net income, EUR | 910.92 m |
Profit margin | 42.31% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 865 | +20.85% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 7 | +20.41% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,465 | 0.10% | 150 | +22.09% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,465 | 0.13% | 1 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 548 | 0.07% | 129 | +24.85% | A1XEJS | IE00BJZ2DC62 |
SPDR MSCI World Health Care UCITS ETF | 0.14% | Equity World Health Care | 137 | 0.30% | 522 | +10.33% | A2AE58 | IE00BYTRRB94 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.27% | Equity United States Mid Cap | 334 | 0.20% | 166 | +18.41% | A2AP33 | IE00BD1F4K20 |
Deka MSCI USA Climate Change ESG UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 489 | 0.25% | 1,003 | +27.94% | ETFL57 | DE000ETFL573 |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 0.03% | Equity World Health Care Social/Environmental | 134 | 0.18% | 86 | +7.10% | A3C5HM | IE0009QS7W62 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.07% | Equity World Value | 394 | 0.25% | 1,612 | +19.67% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,467 | 0.20% | 280 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World Health Care UCITS ETF 1C | 0.15% | Equity World Health Care | 137 | 0.25% | 2,327 | +10.26% | A113FD | IE00BM67HK77 |
WisdomTree BioRevolution UCITS ETF USD Acc | 1.23% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 3 | -7.96% | A3CY21 | IE000O8KMPM1 |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 592 | 0.19% | 7 | +19.38% | A3CYEV | IE000V93BNU0 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 566 | 0.09% | 2,179 | +25.50% | A2PHLP | IE00BJQRDM08 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 553 | 0.07% | 8,338 | +22.87% | A2PDNU | IE00BHZPJ890 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.65% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +2.22% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 613 | 0.14% | 32 | +25.92% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 618 | 0.04% | 25 | +24.54% | LYX0YB | LU1781540957 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.60% | Equity World Health Care Social/Environmental | 114 | 0.35% | 138 | +10.33% | DBX0SM | IE00036F4K40 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,465 | 0.10% | 221 | +21.99% | A1JVCA | IE00B7KQ7B66 |
HSBC MSCI USA UCITS ETF USD | 0.01% | Equity United States | 620 | 0.30% | 35 | +24.52% | A1CY1Q | IE00B5WFQ436 |
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.10% | Equity United States Low Volatility/Risk Weighted | 165 | 0.20% | 4 | +14.99% | A2ALVG | IE00BDB7J586 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,470 | 0.30% | 1,157 | +21.60% | A0NCFR | LU0340285161 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 38 | +4.97% | A2JAE6 | IE00BD1JRZ09 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.22% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,128 | +22.36% | A116RM | IE00BKZGB098 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 553 | 0.10% | 478 | +22.05% | A3CR2Z | IE000U7L59A3 |
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 1.22% | Equity World Health Care Social/Environmental | 74 | 0.49% | 5 | - | IE0001EY64U4 | |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,536 | 0.17% | 1,405 | +20.07% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 10 | +21.13% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 846 | +25.42% | ETFL58 | DE000ETFL581 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.05% | Equity United States Value | 441 | 0.20% | 581 | +18.12% | A1JVB8 | IE00B78JSG98 |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 549 | 0.07% | 615 | +25.88% | A2N6TC | IE00BFNM3H51 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,793 | 0.24% | 275 | +20.05% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,449 | 0.12% | 5,832 | +22.22% | A2N6CW | IE00BFY0GT14 |
Franklin U.S. Equity UCITS ETF | 0.14% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 165 | +18.02% | A2DTFZ | IE00BF2B0P08 |
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.05% | Equity United States Social/Environmental | 295 | 0.10% | 512 | +26.79% | ETF027 | IE000VML2GZ3 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,458 | 0.31% | 2,531 | +21.54% | ETFL50 | DE000ETFL508 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.29% | Equity United States Social/Environmental | 143 | 0.35% | 9 | - | A4011Z | IE000WHL2ZK1 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,012 | 0.39% | 475 | +22.41% | A0M2EA | IE00B23D8S39 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.21% | Equity United States Health Care Biotech | 219 | 0.35% | 32 | +7.12% | A2JDYM | IE00BDZVHG35 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 566 | 0.09% | 32 | +25.57% | A3CVRZ | IE000A8N67F3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 303 | +21.42% | A2H5B7 | IE00BDQZN337 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.11% | Equity World Low Volatility/Risk Weighted | 263 | 0.25% | 423 | +9.01% | A1103F | IE00BL25JN58 |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 0.03% | Equity World Health Care Social/Environmental | 134 | 0.18% | 765 | +6.80% | A2PHCD | IE00BJ5JNZ06 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.09% | Equity World Multi-Factor Strategy | 466 | 0.55% | 8 | +14.94% | A2DVDX | IE00BF450720 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,387 | 0.45% | 50 | +21.75% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.02% | Equity United States | 613 | 0.10% | 320 | +23.43% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,449 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,295 | 0.19% | 83 | +21.03% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,469 | 0.12% | 2,681 | +21.62% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,017 | 0.25% | 3,812 | +20.47% | A1W8SB | IE00BGHQ0G80 |
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.05% | Equity United States Social/Environmental | 295 | 0.15% | 400 | - | ETF139 | IE0008TKP6O7 |
Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.21% | Equity United States Health Care | 74 | 0.12% | 730 | +11.01% | A1W3GB | IE00BCHWNW54 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 32 | +20.22% | DBX0TC | IE000P4AYI47 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.02% | Equity United States | 613 | 0.07% | 1,359 | +24.51% | A2ARF7 | IE00BD4TXS21 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,340 | 0.20% | 497 | +23.03% | A2N6TE | IE00BFNM3K80 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 553 | 0.07% | 6,454 | +22.73% | A2PCB3 | IE00BHZPJ908 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,969 | 0.23% | 1,543 | +21.28% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 643 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 18 | +17.25% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 208 | +22.88% | A3DV0F | IE000QMIHY81 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 546 | 0.09% | 1,887 | - | ETF059 | IE000QQ8Z0D8 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 836 | 0.30% | 216 | +13.56% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 72 | +22.19% | A2JSD1 | IE00BDGV0415 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,340 | 0.20% | 2,290 | +22.93% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 1,077 | +16.26% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,459 | 0.12% | 820 | +21.86% | A3DH0A | IE000CNSFAR2 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.07% | Equity World Value | 396 | 0.30% | 120 | +19.70% | A2JDDJ | IE00BFYTYS33 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 106 | +24.97% | A2JHVY | IE00BDQZN550 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity North America Social/Environmental Climate Change | 607 | 0.15% | 435 | +23.11% | ETF132 | IE000MYCJA42 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.40% | Equity World Social/Environmental | 278 | 0.35% | 14 | -1.11% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 58 | +4.74% | A2H9EJ | IE00BYVHJM24 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 837 | 0.18% | 16 | - | A3ECC2 | IE0002EKOXU6 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.08% | Equity United States Value | 150 | 0.20% | 81 | +17.15% | A2JAE3 | IE00BFF5RX68 |
L&G Pharma Breakthrough UCITS ETF | 2.55% | Equity World Health Care Innovation | 43 | 0.49% | 17 | -15.22% | A2H9XR | IE00BF0H7608 |
Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.18% | Equity World Value | 267 | 0.25% | 6 | - | DBX0TT | IE000LAUZQT6 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 76 | +13.96% | A2PDT3 | IE00BGPP8L80 |
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +24.29% | DBX0RN | IE000TSML5I8 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,165 | +8.95% | A1J781 | IE00B8FHGS14 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.23% | Equity United States Small Cap | 1,421 | 0.14% | 32 | +19.35% | A3DQ08 | IE000JNKVS10 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,467 | 0.50% | 6,492 | +21.55% | A0HGV0 | IE00B0M62Q58 |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.13% | Equity United States Multi-Factor Strategy | 196 | 0.35% | 2 | +20.41% | A2JDDG | IE00BG13YZ23 |
iShares Edge MSCI USA Multifactor UCITS ETF | 0.13% | Equity United States Multi-Factor Strategy | 196 | 0.35% | 70 | +20.36% | A14YN9 | IE00BZ0PKS76 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 960 | +22.60% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 53 | - | ETF140 | IE000PB4LRO2 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 31 | +22.46% | A2DND0 | IE00BDGV0308 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 315 | +22.13% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 612 | 0.07% | 131 | +24.19% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,271 | +22.26% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 3,462 | +19.57% | A2PCB4 | IE00BHZPJ569 |
iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 699 | 0.40% | 1,059 | +23.74% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,347 | 0.19% | 136 | +22.23% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 32 | +17.01% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.84% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,465 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 672 | +16.95% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,450 | 0.20% | 12,198 | +20.78% | A1JMDF | IE00B6R52259 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +20.41% | A3DQKM | IE000JCGTOP1 |
Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 612 | 0.07% | 6,860 | +24.53% | A1XB5V | IE00BJ0KDR00 |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.42% | Equity United States Health Care Biotech | 30 | 0.60% | 5 | -3.95% | A2PZBP | IE00BL0L0H60 |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.18% | Equity World Low Volatility/Risk Weighted | 294 | 0.25% | 12 | - | DBX0TW | IE0008YN0OY8 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,465 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.77% | Equity United States Technology | 104 | 0.25% | 40 | +9.95% | A2QPVX | IE00BMD8KP97 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.02% | Equity United States | 613 | 0.10% | 100 | +24.14% | A113UU | IE00BD4TYF66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 23 | +15.56% | A2DWAB | IE00BDGV0C91 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,387 | 0.45% | 427 | +21.06% | A2JQU5 | IE00BF1B7389 |
SPDR MSCI World Value UCITS ETF | 0.09% | Equity World Value | 347 | 0.25% | 56 | +21.95% | A2PY32 | IE00BJXRT813 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 1,002 | +25.63% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.02% | Equity United States | 613 | 0.10% | 231 | +18.63% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 219 | - | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.07% | Equity World Value | 396 | 0.30% | 3,496 | +19.52% | A12ATG | IE00BP3QZB59 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,533 | 0.12% | 18 | +23.53% | A3DJRF | IE000L2ZNB07 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,468 | 0.55% | 3,227 | +21.96% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.02% | Equity World | 1,459 | 0.12% | 1,209 | - | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,745 | 0.40% | - | +21.07% | A3C6Z0 | IE000UOXRAM8 |
Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 605 | 0.30% | 298 | +24.14% | ETFL26 | DE000ETFL268 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0.08% | Equity United States Value | 150 | 0.20% | 1,808 | +16.80% | A2AP35 | IE00BD1F4M44 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 549 | 0.07% | 6,418 | +25.65% | A2N6TB | IE00BFNM3G45 |
Deka MSCI USA MC UCITS ETF | 0.19% | Equity United States Mid Cap | 333 | 0.30% | 35 | +18.64% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity United States | 613 | 0.10% | 41 | +26.47% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 487 | 0.09% | 10 | +22.40% | DBX0TE | IE000GYDNJS5 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,469 | 0.17% | 146 | +25.33% | A2DF98 | IE00BZ1BS790 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity United States Social/Environmental | 546 | 0.09% | 2,043 | - | ETF058 | IE0006IP4XZ8 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | Equity United States Small Cap | 1,421 | 0.14% | 118 | +19.45% | A3DQ09 | IE0001O84583 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,467 | 0.20% | 67,950 | +21.97% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,469 | 0.19% | 10,912 | +22.02% | A1XB5U | IE00BJ0KDQ92 |
SPDR MSCI USA Value Weighted UCITS ETF | 0.19% | Equity United States Value | 126 | 0.20% | 112 | +21.22% | A12HU4 | IE00BSPLC520 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,466 | 0.55% | 333 | +25.25% | A1C5E8 | IE00B42YS929 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,533 | 0.12% | 114 | +23.79% | A3DJRE | IE000O58J820 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,449 | 0.17% | 152 | - | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.25% | 979 | - | ETF142 | IE0001GSQ2O9 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.30% | Equity World Health Care Innovation | 68 | 0.49% | 65 | -6.73% | A2PM51 | IE00BK5BC677 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 235 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 613 | 0.07% | 1,013 | +24.47% | A1JVB6 | IE00B77D4428 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.09% | Equity World Multi-Factor Strategy | 466 | 0.50% | 483 | +19.27% | A14YPA | IE00BZ0PKT83 |
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 538 | 0.07% | 7 | +25.63% | A3CM9R | IE00BNC0M350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 631 | +22.79% | A2H5B8 | IE00BDQZN113 |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 549 | 0.10% | 94 | +26.00% | A3DENJ | IE000G2LIHG9 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 566 | 0.12% | 2 | +27.78% | A3C9MR | IE000T5R61X5 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity North America Social/Environmental Climate Change | 607 | 0.15% | 28 | +22.36% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,387 | 0.40% | 2,651 | +20.41% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.22% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +22.32% | A3DRF6 | IE0000378O66 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Multi-Factor Strategy | 466 | 0.55% | 11 | +20.54% | A2DN91 | IE00BYXPXK00 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 612 | 0.12% | 85 | +19.78% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 611 | 0.07% | 1,343 | +24.55% | A0YEDU | IE00B52SFT06 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 1,011 | 0.25% | 98 | +25.14% | A3CWYD | FR0014003FW1 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,459 | 0.12% | 4,818 | +21.99% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 441 | +19.86% | A2PDNV | IE00BG11HV38 |
iShares Nasdaq US Biotechnology UCITS ETF | 1.21% | Equity United States Health Care Biotech | 219 | 0.35% | 430 | +7.10% | A2DWAW | IE00BYXG2H39 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.43% | Equity United States Mid Cap | 401 | 0.30% | 1,774 | +21.93% | A1JSHV | IE00B4YBJ215 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.11% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +9.12% | A2QA0W | IE00BMCZLJ20 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,793 | 0.24% | 337 | +19.96% | A2QL8U | IE00BNG8L278 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 107 | +11.28% | A2DN90 | IE00BYXPXL17 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 612 | 0.12% | 472 | +23.98% | A2JDYV | IE00BG04M077 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 613 | 0.14% | 427 | +24.15% | 794358 | LU0136234654 |
YTD | +25.36% |
1 month | +15.11% |
3 months | +20.78% |
6 months | +13.51% |
1 year | +27.69% |
3 years | +64.12% |
5 years | +221.93% |
Since inception (MAX) | +122.87% |
2023 | -24.59% |
2022 | +42.52% |
2021 | +45.51% |
2020 | +62.64% |
Volatility 1 year | 27.58% |
Volatility 3 years | 30.76% |
Volatility 5 years | 33.50% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -18.12% |
Maximum drawdown 3 years | -31.06% |
Maximum drawdown 5 years | -31.06% |
Maximum drawdown since inception | -55.94% |