Marsh & McLennan
ISIN US5717481023
|WKN 858415
Overview
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Description
Marsh & McLennan Cos., Inc. is a professional services firm, which engages in offering clients advice and solutions in risk, strategy, and people. It operates through the Risk and Insurance Services, and Consulting segments. The Risk and Insurance Services segment is involved in risk management activities, as well as insurance and reinsurance broking and services. The Consulting segment offers health, wealth, and career solutions and products, and specialized management, strategic, economic, and brand consulting services. The company was founded by Henry W. Marsh and Donald R. McLennan in 1871 and is headquartered in New York, NY.
Business Services Other Professional Services United States
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Financials
Key metrics
| Market capitalisation, EUR | 91,636.72 m |
| EPS, EUR | 6.96 |
| P/B ratio | 7.96 |
| P/E ratio | 26.21 |
| Dividend yield | 1.38% |
Income statement (2023)
| Revenue, EUR | 21,050.77 m |
| Net income, EUR | 3,474.24 m |
| Profit margin | 16.50% |
What ETF is Marsh & McLennan in?
There are 330 ETFs which contain Marsh & McLennan. All of these ETFs are listed in the table below. The ETF with the largest weighting of Marsh & McLennan is the Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.86% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.15% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.25% | Equity United States Social/Environmental | 548 | 0.07% | 127 | +32.36% | A1XEJS | IE00BJZ2DC62 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.63% | Equity United States Low Volatility/Risk Weighted | 184 | 0.18% | 33 | +12.12% | A14XL8 | IE00BX7RQY03 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.21% | Equity United States Social/Environmental Climate Change | 487 | 0.25% | 947 | +37.20% | ETFL57 | DE000ETFL573 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.23% | Equity United States Social/Environmental Climate Change | 351 | 0.25% | 500 | - | ETF138 | IE00058B19U6 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.26% | Equity World Social/Environmental Climate Change | 540 | 0.15% | 4 | +24.14% | A3C9EV | IE00BYTH5594 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.53% | Equity World Fundamental/Quality | 298 | 0.30% | 3,367 | +29.78% | A12ATE | IE00BP3QZ601 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.33% | Equity World Social/Environmental Climate Change | 598 | 0.19% | 7 | +22.28% | A3CYEV | IE000V93BNU0 |
| SPDR MSCI World Financials UCITS ETF | 1.04% | Equity World Financials | 235 | 0.30% | 265 | +26.50% | A2AGZ2 | IE00BYTRR970 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 1.44% | Equity World Low Volatility/Risk Weighted | 220 | 0.35% | 69 | +8.03% | A2QNSA | IE00BMH5VP31 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.29% | Equity United States Social/Environmental | 552 | 0.07% | 7,812 | +29.40% | A2PDNU | IE00BHZPJ890 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.33% | Equity World Social/Environmental | 714 | 0.18% | 190 | +21.81% | A2PW7E | IE00BKKFT292 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.23% | Equity United States | 619 | 0.04% | 25 | +31.30% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.22% | Equity United States | 609 | 0.14% | 23 | +30.57% | A2ARF8 | IE00BD08DL65 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.50% | Equity United States Social/Environmental | 294 | 0.17% | 512 | +23.23% | ETF109 | IE000IP0UC52 |
| SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.23% | Equity United States | 503 | 0.03% | 2,629 | - | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.15% | Equity World | 1,465 | 0.10% | 229 | +25.39% | A1JVCA | IE00B7KQ7B66 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.34% | Equity World Fundamental/Quality | 590 | 0.43% | 2 | +13.05% | A3D10A | IE0007M3MLF3 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.95% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 38 | +5.37% | A2JAE6 | IE00BD1JRZ09 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.29% | Equity United States Social/Environmental | 552 | 0.10% | 265 | +22.12% | A3CR2Z | IE000U7L59A3 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.16% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +20.11% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.14% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 779 | +30.74% | ETFL58 | DE000ETFL581 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.46% | Equity United States Value | 441 | 0.20% | 605 | +17.85% | A1JVB8 | IE00B78JSG98 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.23% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,407 | - | ETF137 | IE000O5FBC47 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.23% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 252 | +34.01% | A2P5CL | IE00BMDPBZ72 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.15% | Equity World Social/Environmental | 5,853 | 0.24% | 271 | +24.60% | A2QL8V | IE00BNG8L385 |
| Franklin U.S. Equity UCITS ETF | 0.33% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 159 | +21.29% | A2DTFZ | IE00BF2B0P08 |
| First Trust Capital Strength UCITS ETF Acc | 1.96% | Equity United States Fundamental/Quality | 50 | 0.60% | 17 | +17.53% | A2PYF3 | IE00BL0L0D23 |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.49% | Equity United States Social/Environmental | 226 | 0.30% | 287 | +32.29% | A2P0ZN | IE00BKSBGS44 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 503 | 0.22% | 606 | +16.94% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.28% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 51 | +29.90% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.23% | Equity United States | 503 | 0.20% | 500 | +22.51% | A1J780 | IE00B88DZ566 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.96% | Equity United States Social/Environmental | 183 | 0.22% | 1,539 | +29.80% | A1JA1S | LU0629460089 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.19% | Equity United States Social/Environmental | 568 | 0.09% | 25 | +31.92% | A3CVRZ | IE000A8N67F3 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.33% | Equity World Social/Environmental | 717 | 0.18% | 1,138 | +26.65% | ETF049 | IE00016PSX47 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.97% | Equity World Low Volatility/Risk Weighted | 264 | 0.25% | 382 | +9.53% | A1103F | IE00BL25JN58 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.28% | Equity United States Value | 145 | 0.49% | 4 | - | A3EW6N | IE000DTA2ZH9 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 1.31% | Equity United States Social/Environmental | 118 | 0.26% | 370 | +21.34% | A2AL1U | LU1291103338 |
| SPDR S&P US Financials Select Sector UCITS ETF | 1.79% | Equity United States Financials | 72 | 0.15% | 330 | +29.04% | A14QB1 | IE00BWBXM500 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 50 | +24.20% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.13% | Equity World | 2,377 | 0.45% | 50 | +25.68% | A2JQU4 | IE00BF1B7272 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.41% | Equity World Value Alternative Investments | 251 | 0.35% | 21 | - | A3EHRD | IE000WX7BVB0 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.11% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.16% | Equity World | 1,469 | 0.12% | 2,591 | +25.43% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.36% | Equity World Social/Environmental | 663 | 0.20% | 5,648 | +28.22% | A2AQST | IE00BZ02LR44 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 1.17% | Equity United States Social/Environmental | 167 | 0.23% | 185 | +20.31% | A3CPAD | IE00BMWPV470 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.23% | Equity United States Social/Environmental Climate Change | 432 | 0.12% | 1,409 | +32.47% | A2PVZ0 | IE00BKLWY790 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.15% | Equity United States Social/Environmental Climate Change | 157 | 0.20% | 0 | - | A3D5KS | IE000F7TZ3H9 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.24% | Equity United States | 502 | 0.20% | 474 | +23.44% | A113FP | IE00BM67HW99 |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.23% | Equity United States | 623 | 0.09% | 2,599 | +31.10% | A2PW7G | IE00BJBYDR19 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.96% | Equity United States Social/Environmental | 183 | 0.22% | 57 | +22.61% | A2PZBE | IE00BJXT3G33 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.28% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 50 | +17.01% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.24% | Equity United States | 502 | 0.20% | 33 | +23.41% | A2N4YV | IE00BGJWX091 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 73 | +16.70% | DBX0QA | IE000N5GJDD7 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.96% | Equity United States Social/Environmental | 183 | 0.25% | 17 | +21.25% | A14X3B | LU1273641503 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.13% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +23.97% | A2PL57 | IE00BDQZMX67 |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.54% | Equity World Fundamental/Quality | 299 | 0.25% | 1,353 | +29.79% | A1103D | IE00BL25JL35 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.27% | Equity United States Social/Environmental | 544 | 0.09% | 1,518 | - | ETF059 | IE000QQ8Z0D8 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 1,401 | 0.18% | 204 | +21.51% | A3DV0F | IE000QMIHY81 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.34% | Equity World Fundamental/Quality | 590 | 0.43% | 0 | +17.87% | A3D88W | IE000LRRPK60 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.10% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +24.94% | A2JSD1 | IE00BDGV0415 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.34% | Equity World Sector Strategy Value | 507 | 0.75% | 10 | - | A3EB8U | IE000X44UYY8 |
| SPDR S&P 500 Low Volatility UCITS ETF | 1.12% | Equity United States Low Volatility/Risk Weighted | 100 | 0.35% | 118 | +6.17% | A1J3PA | IE00B802KR88 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.64% | Equity World Social/Environmental | 409 | 0.19% | 778 | +26.29% | A2PZBJ | IE00BK72HJ67 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.96% | Equity United States Social/Environmental | 183 | 0.19% | 264 | +29.96% | A2PZBC | IE00BJXT3B87 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.96% | Equity United States Social/Environmental | 183 | 0.22% | 281 | +28.37% | A2PZBF | IE00BJXT3H40 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.72% | Equity United States Social/Environmental Climate Change | 198 | 0.09% | 321 | +29.14% | A3CYEW | IE000RLUE8E9 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.24% | Equity United States | 504 | 0.12% | 42 | +29.09% | A2AMYR | IE00BD34DL14 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.23% | Equity United States | 503 | 0.07% | 15,384 | +30.61% | 622391 | IE0031442068 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.23% | Equity World Social/Environmental Climate Change | 589 | 0.18% | 447 | +23.97% | A3CRZX | IE00BP2C1V62 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.17% | Equity World Social/Environmental Climate Change | 303 | 0.25% | 102 | - | A3EGP9 | IE0003JSNHV9 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.50% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.30% | 49 | +14.64% | A3DEWK | IE000XIBT2R7 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.28% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +17.00% | A2PG7C | IE00BJBLDK52 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.95% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,262 | +9.43% | A1J781 | IE00B8FHGS14 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 134 | +18.08% | A2QP63 | IE00BNGJJT35 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.15% | Equity United States Social/Environmental Climate Change | 157 | 0.20% | 184 | - | A3D5KU | IE00069JGT58 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.05% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 44 | - | ETF140 | IE000PB4LRO2 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.75% | Equity World Financials Social/Environmental | 201 | 0.18% | 2 | +25.11% | A3DSTB | IE000ENYES77 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.10% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 33 | +24.49% | A2DND0 | IE00BDGV0308 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.82% | Equity World Social/Environmental | 350 | 0.26% | 793 | +15.57% | A2DVEZ | LU1615092217 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.46% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
| HSBC MSCI World UCITS ETF USD | 0.15% | Equity World | 1,401 | 0.15% | 8,596 | +25.46% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.24% | Equity United States | 504 | 0.12% | 55 | +23.08% | A2AMYQ | IE00BD34DK07 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.69% | Equity World Social/Environmental | 351 | 0.20% | 461 | - | ETF144 | IE000K1P4V37 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.63% | Equity World Social/Environmental | 409 | 0.22% | 3,941 | +26.07% | A1JA1R | LU0629459743 |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.34% | Equity United States Social/Environmental Climate Change | 261 | 0.12% | 1 | +29.47% | A3C9ET | IE00BYTH5719 |
| L&G Global Equity UCITS ETF | 0.17% | Equity World Social/Environmental | 1,237 | 0.10% | 99 | +25.83% | A2N4PQ | IE00BFXR5S54 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.23% | Equity World Social/Environmental Climate Change | 591 | 0.20% | 514 | - | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 1,367 | 0.19% | 175 | +25.67% | A2PHLM | IE00BJQRDK83 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.34% | Equity World Fundamental/Quality | 590 | 0.38% | 233 | +16.83% | A2AG1D | IE00BZ56RN96 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.13% | Equity World Social/Environmental | 2,013 | 0.26% | 35 | +19.78% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity World Social/Environmental | 2,013 | 0.26% | 672 | +19.79% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.64% | Equity World Social/Environmental | 409 | 0.19% | 295 | +26.26% | A2PZBH | IE00BK72HH44 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.31% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 455 | +33.48% | A2QQYY | IE00BMXC7V63 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.15% | Equity United States Social/Environmental Climate Change | 157 | 0.20% | 3 | - | A3D5KT | IE0006HMLPV6 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.23% | Equity United States | 609 | 0.07% | 7,032 | +31.12% | A1XB5V | IE00BJ0KDR00 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.56% | Equity World Momentum | 174 | 0.25% | 46 | - | DBX0TU | IE000TL3PL69 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.74% | Equity World Low Volatility/Risk Weighted | 288 | 0.25% | 10 | - | DBX0TW | IE0008YN0OY8 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.67% | Equity World Multi-Factor Strategy | 188 | 0.30% | 136 | +30.63% | A2PHJU | IE00BJQRDP39 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.22% | Equity United States | 609 | 0.10% | 94 | +24.34% | A113UU | IE00BD4TYF66 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.31% | Equity World Social/Environmental | 714 | 0.15% | 433 | +26.92% | A2PW7D | IE00BJBYDQ02 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.64% | Equity World Social/Environmental | 409 | 0.22% | 3 | +28.23% | A2PZBM | IE00BK72HN04 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.63% | Equity World Social/Environmental | 409 | 0.22% | 1,149 | +26.06% | A1W3CQ | LU0950674332 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.36% | Equity World Social/Environmental | 663 | 0.25% | 359 | +24.31% | A2P63R | IE00BMY76136 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.53% | Equity World Social/Environmental | 384 | 0.35% | 44 | +24.18% | A2P1GK | IE00BKSBGV72 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.82% | Equity World Social/Environmental | 350 | 0.26% | 60 | +15.67% | A2AL1S | LU1291108642 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.16% | Equity World | 1,467 | 0.30% | 988 | +27.02% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.29% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.72% | Equity World Social/Environmental | 411 | 0.23% | 97 | +14.96% | A2QDPZ | IE00BMZ17V16 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.22% | Equity United States | 609 | 0.10% | 232 | +23.07% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.23% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +31.49% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.16% | Equity World | 1,467 | 0.12% | 1,009 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.22% | Equity United States | 602 | 0.30% | 303 | +30.81% | ETFL26 | DE000ETFL268 |
| Franklin Global Equity SRI UCITS ETF | 0.95% | Equity World Multi-Factor Strategy | 240 | 0.30% | 18 | +11.49% | A2DTF3 | IE00BF2B0N83 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.15% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +16.10% | A2DR4K | LU1602145119 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.26% | Equity World Financials Social/Environmental | 232 | 0.18% | 25 | +22.73% | A2PHCE | IE00BJ5JP097 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.50% | Equity United States Social/Environmental | 294 | 0.15% | 845 | +30.99% | ETF108 | IE000PEAJOT0 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.62% | Equity World Social/Environmental | 596 | 0.20% | 25 | +18.13% | A3DKFM | IE00013A2XD6 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.23% | Equity World Social/Environmental Climate Change | 592 | 0.15% | 7 | +24.38% | A2QNQJ | IE00BN4Q0370 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.22% | Equity United States | 609 | 0.10% | 40 | +29.55% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.30% | Equity United States Social/Environmental Climate Change | 489 | 0.09% | 10 | +29.48% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.16% | Equity World | 1,469 | 0.17% | 138 | +27.22% | A2DF98 | IE00BZ1BS790 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.34% | Equity United States Social/Environmental Climate Change | 264 | 0.12% | 2 | +28.11% | A3DQV5 | IE000O0KDG23 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.16% | Equity World | 1,467 | 0.20% | 66,813 | +25.33% | A0RPWH | IE00B4L5Y983 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.34% | Equity World Sector Strategy Value | 507 | 0.75% | 2 | - | A3EB8T | IE000SVSL9U5 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.23% | Equity United States | 503 | 0.10% | 2,472 | +29.30% | A2DHH6 | IE00BD8KRH84 |
| iShares Core S&P 500 UCITS ETF (Acc) | 0.23% | Equity United States | 503 | 0.07% | 75,525 | +30.58% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.23% | Equity North America Social/Environmental | 1,563 | 0.12% | 109 | +31.16% | A3DJRE | IE000O58J820 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.15% | Equity United States Social/Environmental Climate Change | 157 | 0.20% | 5 | - | A3ES7X | IE000I5MBLC4 |
| L&G US Equity UCITS ETF | 0.24% | Equity United States Social/Environmental | 475 | 0.05% | 625 | +31.53% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 1,448 | 0.17% | 146 | - | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 0.69% | Equity World Social/Environmental | 351 | 0.18% | 4,278 | - | ETF143 | IE000Y77LGG9 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.34% | Equity United States Social/Environmental Climate Change | 264 | 0.12% | 27 | +29.37% | A3CRZY | IE00BP2C1S34 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.22% | Equity United States | 609 | 0.07% | 982 | +31.01% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.14% | Equity World | 3,651 | 0.22% | 12,959 | +23.43% | A1JX52 | IE00B3RBWM25 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.60% | Equity United States Dividend | 165 | 0.70% | 18 | +6.03% | A2PZMV | IE00BKVKW020 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.22% | Equity United States Social/Environmental Climate Change | 540 | 0.07% | 7 | +32.23% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.56% | Equity World Social/Environmental | 602 | 0.28% | 476 | +20.86% | A2H5B9 | IE00BDR55F85 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.19% | Equity United States Social/Environmental | 568 | 0.12% | 2 | +30.67% | A3C9MR | IE000T5R61X5 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.34% | Equity World Fundamental/Quality | 590 | 0.38% | 644 | +16.72% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI ACWI UCITS ETF | 0.13% | Equity World | 2,377 | 0.40% | 2,655 | +23.27% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA UCITS ETF (Acc) | 0.22% | Equity United States | 610 | 0.07% | 1,233 | +31.14% | A0YEDU | IE00B52SFT06 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.26% | Equity United States Social/Environmental Climate Change | 373 | 0.10% | 11 | +29.59% | DBX0SR | IE0002ZM3JI1 |
| Amundi MSCI World V UCITS ETF Acc | 0.16% | Equity World | 1,470 | 0.12% | 4,511 | +25.36% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,273 | 0.20% | 408 | +22.86% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.50% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.25% | 4 | +16.84% | A3DEWJ | IE000N42HDP2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.15% | Equity World Social/Environmental | 5,853 | 0.24% | 323 | +24.37% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.20% | Equity World Social/Environmental Climate Change | 787 | 0.20% | 4 | +21.50% | A3C9EW | IE00BYTH5370 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.95% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 103 | +7.15% | A2DN90 | IE00BYXPXL17 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.50% | Equity United States Social/Environmental | 268 | 0.15% | 7,598 | +35.23% | A2JHSH | IE00BFMNPS42 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.24% | Equity United States | 504 | 0.09% | 721 | +30.52% | A1JVB5 | IE00B7K93397 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.46% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.24% | Equity United States | 504 | 0.12% | 91 | +22.04% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.23% | Equity United States | 609 | 0.12% | 465 | +24.04% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.26% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 792 | +27.22% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.15% | Equity World | 1,465 | 0.10% | 40 | +25.37% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.72% | Equity World Social/Environmental | 411 | 0.23% | 179 | +21.47% | A2QDPY | IE00BMZ17T93 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.28% | Equity United States Value | 145 | 0.49% | 4 | - | A3EW6J | IE000TD3TI26 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.17% | Equity World Social/Environmental Climate Change | 303 | 0.25% | 14 | - | A3D5KR | IE000FYTRRJ6 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.17% | Equity World Social/Environmental Climate Change | 303 | 0.25% | 24 | - | A3D5KQ | IE000BXC49I6 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.16% | Equity World | 1,467 | 0.20% | 283 | - | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 5,597 | +18.18% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.19% | Equity United States Social/Environmental | 568 | 0.09% | 2,027 | +31.99% | A2PHLP | IE00BJQRDM08 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 4.36% | Equity United States Sector Strategy Value Climate Change | 46 | 0.75% | 183 | +6.48% | A2JFY7 | IE00BF92LV92 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.11% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.22% | A0M2EN | IE00B23LNQ02 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.46% | Equity United States Fundamental/Quality | 300 | 0.33% | 88 | +23.80% | A2AGPU | IE00BZ56RD98 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.11% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.63% | Equity United States Low Volatility/Risk Weighted | 184 | 0.21% | 5 | +5.64% | A14Y6U | IE00BWT3KJ20 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.31% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 27 | +33.62% | A3DKFS | IE000G4PH2B1 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 1.44% | Equity World Low Volatility/Risk Weighted | 220 | 0.35% | 156 | +7.08% | A2QNR9 | IE00BMH5T269 |
| HSBC MSCI USA UCITS ETF USD | 0.24% | Equity United States | 620 | 0.30% | 35 | +30.74% | A1CY1Q | IE00B5WFQ436 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.17% | Equity United States Low Volatility/Risk Weighted | 165 | 0.20% | 4 | +15.83% | A2ALVG | IE00BDB7J586 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.16% | Equity World | 1,474 | 0.30% | 1,156 | +24.95% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.15% | Equity World | 2,120 | 0.12% | 2,168 | +25.09% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.17% | Equity World Social/Environmental Climate Change | 303 | 0.25% | 1 | - | A3D5KP | IE000UZIKD07 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.15% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | +17.61% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 80 | +18.14% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.29% | Equity World Social/Environmental | 980 | 0.15% | 188 | - | A3D17Z | IE000W8HP9L8 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 1.31% | Equity United States Social/Environmental | 118 | 0.26% | 503 | +21.27% | A2H5E5 | LU1659681669 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.17% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +22.89% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.15% | Equity World | 3,518 | 0.17% | 1,243 | +22.55% | A1JJTD | IE00B3YLTY66 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.74% | Equity United States Fundamental/Quality | 125 | 0.20% | 1,770 | +34.77% | A2AP34 | IE00BD1F4L37 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.41% | Equity World Value Alternative Investments | 251 | 0.35% | 40 | - | A3EHRE | IE0003UVYC20 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 2.06% | Equity United States Low Volatility/Risk Weighted | 75 | 0.25% | 84 | +10.50% | A2AUE8 | IE00BYX8XD24 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.56% | Equity World Social/Environmental | 602 | 0.28% | 24 | +20.84% | A2H5CA | IE00BDR55D61 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.24% | Equity United States Social/Environmental | 550 | 0.07% | 603 | +33.75% | A2N6TC | IE00BFNM3H51 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.24% | Equity World Social/Environmental | 773 | 0.30% | 203 | +31.56% | LYX988 | LU2216829809 |
| SPDR S&P 500 UCITS ETF | 0.23% | Equity United States | 503 | 0.03% | 8,314 | +30.56% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.15% | Equity World | 1,448 | 0.12% | 5,229 | +25.57% | A2N6CW | IE00BFY0GT14 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.46% | Equity United States Social/Environmental | 297 | 0.10% | 482 | +34.04% | ETF027 | IE000VML2GZ3 |
| Deka MSCI World UCITS ETF Distribution | 0.16% | Equity World | 1,471 | 0.31% | 2,436 | +24.68% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.15% | Equity World | 2,120 | 0.12% | 2,515 | +25.08% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.15% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 466 | +23.40% | A0M2EA | IE00B23D8S39 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | 0.96% | Equity United States Social/Environmental | 183 | 0.25% | 130 | +22.37% | A14YUN | LU1280303014 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.56% | Equity World Social/Environmental | 602 | 0.25% | 523 | +25.33% | A2PL58 | IE00BDR55471 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.22% | Equity North America | 624 | 0.10% | 1,053 | +30.18% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity World Social/Environmental | 2,013 | 0.26% | 300 | +20.58% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.72% | Equity World Social/Environmental | 411 | 0.20% | 1,530 | +19.27% | A2DX7X | IE00BDZZTM54 |
| HSBC S&P 500 UCITS ETF USD | 0.24% | Equity United States | 502 | 0.09% | 6,117 | +30.66% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist (D) | 0.23% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,808 | - | ETF136 | IE000UZTA1X0 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.16% | Equity United States Social/Environmental | 426 | 0.12% | 830 | +24.37% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 302 | +11.67% | DBX0P9 | IE0002EI5AG0 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.72% | Equity World Social/Environmental | 411 | 0.23% | 10 | +22.07% | A2QDP1 | IE00BMZ17X30 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.62% | Equity World Social/Environmental | 470 | 0.20% | 73 | +17.38% | A3DH0C | IE0000ZVYDH0 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.22% | Equity United States | 609 | 0.10% | 323 | +23.12% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.16% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.15% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.17% | Equity World Social/Environmental | 1,298 | 0.19% | 83 | +25.41% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 2,017 | 0.25% | 3,614 | +23.93% | A1W8SB | IE00BGHQ0G80 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.62% | Equity World Social/Environmental | 596 | 0.20% | 25 | +18.55% | A3D8NX | IE000JTPK610 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.56% | Equity World Social/Environmental | 602 | 0.25% | 78 | +25.06% | A2PMGY | IE00BDR55364 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF USD Dist (D) | 0.46% | Equity United States Social/Environmental | 297 | 0.15% | 257 | - | ETF139 | IE0008TKP6O7 |
| Invesco FTSE All-World UCITS ETF Acc | 0.11% | Equity World | 2,040 | 0.15% | 146 | - | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 1.47% | Equity World Fundamental/Quality | 153 | 0.25% | 267 | - | DBX0TV | IE0003NQ0IY5 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist | 0.69% | Equity World Social/Environmental | 351 | 0.18% | 9 | - | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.18% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 32 | +24.01% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.23% | Equity United States | 499 | 0.07% | 9,981 | +30.59% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.22% | Equity United States | 609 | 0.07% | 1,366 | +31.07% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 1,343 | 0.20% | 463 | +27.41% | A2N6TE | IE00BFNM3K80 |
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.50% | Equity United States Social/Environmental | 268 | 0.20% | 85 | +27.96% | DBX0RX | IE0000MMQ5M5 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.23% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 52 | +24.04% | A2QR13 | IE00BN92ZL31 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 67 | +18.07% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.29% | Equity United States Social/Environmental | 552 | 0.07% | 5,682 | +29.36% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.15% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental | 426 | 0.12% | 0 | +24.04% | A3DN5B | IE000YFGN231 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 1,343 | 0.20% | 2,202 | +27.37% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.16% | Equity World | 1,467 | 0.12% | 820 | +25.38% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.16% | Equity World | 1,467 | 0.55% | 1,041 | +20.15% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.13% | Equity World Social/Environmental | 2,013 | 0.26% | 104 | +25.18% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.56% | Equity World Social/Environmental | 602 | 0.28% | 741 | +21.76% | A2H5CB | IE00BDR55927 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.17% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 362 | +27.88% | ETF132 | IE000MYCJA42 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.72% | Equity World Social/Environmental | 411 | 0.23% | 677 | +16.15% | A2QDP2 | IE00BMZ17W23 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 1.44% | Equity World Low Volatility/Risk Weighted | 220 | 0.30% | 565 | +11.33% | A2PY8C | IE00BKVL7778 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.67% | Equity World Multi-Factor Strategy | 188 | 0.30% | 226 | +33.91% | A2PHJT | IE00BJQRDN15 |
| UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.34% | Equity United States Social/Environmental Climate Change | 265 | 0.09% | 112 | +29.84% | A2QNQQ | IE00BN4Q0602 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.13% | Equity World Social/Environmental | 2,013 | 0.26% | 58 | +6.07% | A2H9EJ | IE00BYVHJM24 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.22% | Equity North America | 624 | 0.10% | 2,127 | +30.18% | A12CXY | IE00BKX55R35 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.24% | Equity United States | 502 | 0.06% | 99 | +30.62% | DBX0SV | IE000Z9SJA06 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.54% | Equity World Social/Environmental | 500 | 0.35% | 5 | +21.43% | A3DRJX | IE0002UTLE51 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.33% | Equity World Social/Environmental | 714 | 0.18% | 270 | +22.89% | A2PW7F | IE00BKKFT300 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.17% | Equity World Social/Environmental Climate Change | 303 | 0.25% | 1 | - | A3D5KN | IE000RC2UNU0 |
| Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.76% | Equity World Social/Environmental Climate Change | 282 | 0.35% | 89 | +19.49% | LYX0V3 | FR0013209921 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.95% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 79 | +12.46% | A2PDT3 | IE00BGPP8L80 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.25% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +25.14% | DBX0RN | IE000TSML5I8 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.56% | Equity World Social/Environmental | 602 | 0.28% | 384 | +26.90% | A2H5CC | IE00BDR55B48 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 2.06% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 1,767 | +16.84% | A1J784 | IE00B6SPMN59 |
| iShares MSCI World UCITS ETF (Dist) | 0.16% | Equity World | 1,467 | 0.50% | 6,552 | +24.93% | A0HGV0 | IE00B0M62Q58 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.28% | Equity United States Value | 145 | 0.49% | 2 | - | A3EW6H | IE000CQQ22C8 |
| VanEck Sustainable World Equal Weight UCITS ETF A | 0.46% | Equity World Equal Weighted | 256 | 0.20% | 717 | +17.49% | A12HWR | NL0010408704 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.72% | Equity World Social/Environmental | 411 | 0.20% | 6,834 | +19.44% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.16% | Equity World | 1,467 | 0.30% | 936 | +21.00% | A2PKSQ | IE00BKBF6H24 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc | 0.96% | Equity United States Social/Environmental | 183 | 0.19% | 382 | +30.22% | A2PZBD | IE00BJXT3C94 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.23% | Equity United States | 504 | 0.20% | 805 | +28.95% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.23% | Equity United States | 503 | 0.05% | 529 | +23.38% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.23% | Equity United States | 505 | 0.20% | 5,633 | +22.63% | A1C5E9 | IE00B3ZW0K18 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.74% | Equity United States Fundamental/Quality | 125 | 0.20% | 862 | +34.84% | A2JAE2 | IE00BF2QSQ20 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.14% | Equity World | 3,651 | 0.22% | 10,174 | +23.41% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.26% | Equity United States Large Cap | 272 | 0.30% | 95 | +32.18% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.15% | Equity World | 1,401 | 0.15% | 140 | +25.57% | A3DN5J | IE000UQND7H4 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.75% | Equity World Financials Social/Environmental | 201 | 0.18% | 249 | +25.15% | A3DSTA | IE000KYX7IP4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.23% | Equity United States | 609 | 0.07% | 133 | +31.14% | A1XEY1 | IE00BK1PV445 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.25% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,273 | 0.20% | 3,925 | +23.05% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.21% | Equity North America | 698 | 0.40% | 1,040 | +29.73% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.16% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
| CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 1.09% | Equity World Low Volatility/Risk Weighted | 207 | 0.25% | 253 | +11.04% | A2P4U2 | IE00BMDX0M10 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.23% | Equity United States | 571 | 0.05% | 1 | +30.84% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.16% | Equity World Social/Environmental | 2,017 | 0.37% | 2 | +26.79% | DBX0R8 | IE000WGF1X01 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.31% | Equity United States Growth | 420 | 0.18% | 38 | - | A3ECC1 | IE000NITTFF2 |
| Amundi Prime Global UCITS ETF DR (C) | 0.17% | Equity World | 1,475 | 0.05% | 307 | +25.57% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 825 | 0.18% | 30 | +19.55% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.56% | Equity World Social/Environmental | 602 | 0.28% | 11 | +7.16% | A2QLGF | IE00BF4NC698 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.14% | Equity World | 2,451 | 0.20% | 11,830 | +23.64% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.24% | Equity United States | 502 | 0.09% | 63 | +30.65% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.26% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +19.68% | A3DQKM | IE000JCGTOP1 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.56% | Equity World Social/Environmental | 602 | 0.28% | 264 | +27.45% | A2H5CD | IE00BDR55703 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 1.31% | Equity United States Social/Environmental | 118 | 0.26% | 97 | +21.30% | A2PGAL | LU1659681586 |
| Vanguard S&P 500 UCITS ETF | 0.23% | Equity United States | 499 | 0.07% | 37,683 | +30.57% | A1JX53 | IE00B3XXRP09 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +16.14% | A2DWAB | IE00BDGV0C91 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 2,377 | 0.45% | 403 | +19.61% | A2JQU5 | IE00BF1B7389 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 4.36% | Equity United States Sector Strategy Value Climate Change | 46 | 0.75% | 44 | +6.71% | A2JFY6 | IE00BF92LR56 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 1,143 | +18.02% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.25% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 188 | - | WELT0A | IE0001UQQ933 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 1.77% | Equity United States Financials | 88 | 0.12% | 1,033 | +31.75% | A1W3F9 | IE00BCHWNT26 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 1.17% | Equity United States Social/Environmental | 167 | 0.20% | 5,966 | +21.99% | A2AFC0 | IE00BYVJRR92 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.16% | Equity World | 1,469 | 0.55% | 3,199 | +20.14% | A1C5E7 | IE00B441G979 |
| Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 1.14% | Equity United States Social/Environmental | 124 | 0.20% | 162 | +13.59% | ETF135 | IE0000U24AJ9 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.46% | Equity United States Fundamental/Quality | 300 | 0.33% | 417 | +24.25% | A2AGPV | IE00BZ56RG20 |
| Invesco FTSE All-World UCITS ETF Dist | 0.11% | Equity World | 2,040 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 2.06% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 92 | +16.80% | A2JDDH | IE00BD93YH54 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.23% | Equity United States | 571 | 0.05% | 17 | +31.25% | A2PEJW | IE00BJK9H753 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 1.17% | Equity United States Social/Environmental | 167 | 0.23% | 409 | +14.98% | A2JN2K | IE00BZ173V67 |
| Amundi Prime Global UCITS ETF DR (D) | 0.17% | Equity World | 1,475 | 0.05% | 688 | +25.62% | A2PBLJ | LU1931974692 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.24% | Equity United States | 502 | 0.20% | 19 | +22.61% | A1J7W9 | IE00B8KMSQ34 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental | 550 | 0.07% | 6,199 | +33.75% | A2N6TB | IE00BFNM3G45 |
| CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD | 0.45% | Equity United States Social/Environmental | 268 | 0.10% | 2,444 | +34.13% | A2PW7A | IE00BJBYDP94 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.64% | Equity World Social/Environmental | 409 | 0.22% | 123 | +22.48% | A2PZBK | IE00BK72HM96 |
| First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation | 1.90% | Equity World Fundamental/Quality | 50 | 0.75% | 29 | +12.72% | A2QMAA | IE00BKPSPT20 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.12% | Equity United States Low Volatility/Risk Weighted | 104 | 0.25% | 14 | +6.17% | A2PYBR | IE00BKW9SX35 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.27% | Equity United States Social/Environmental | 544 | 0.09% | 2,058 | - | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.50% | Equity United States Social/Environmental | 268 | 0.15% | 181 | +35.02% | DBX0SD | IE000UMV0L21 |
| Xtrackers MSCI World UCITS ETF 1C | 0.16% | Equity World | 1,469 | 0.19% | 10,757 | +25.37% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.16% | Equity World | 1,466 | 0.55% | 324 | +25.62% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.05% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,056 | - | ETF142 | IE0001GSQ2O9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.20% | Equity World Social/Environmental Climate Change | 839 | 0.18% | 9 | +21.50% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.19% | Equity World | 1,109 | 0.07% | 78 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.13% | Equity World Social/Environmental | 2,013 | 0.26% | 638 | +26.81% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Social/Environmental | 550 | 0.10% | 102 | +26.25% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.17% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 26 | +28.43% | ETF133 | IE000MJIXFE0 |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 1.43% | Equity United States Low Volatility/Risk Weighted | 145 | 0.20% | 288 | +16.56% | A2PY8D | IE00BKVL7331 |
| Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1.14% | Equity United States Social/Environmental | 124 | 0.18% | 3,445 | +21.07% | ETF134 | IE000R85HL30 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.35% | Equity North America Social/Environmental | 501 | 0.15% | 262 | +25.76% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.23% | Equity United States | 609 | 0.12% | 80 | +23.23% | A2JDYU | IE00BG04LZ52 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 1.06% | Equity World Financials | 234 | 0.25% | 372 | +26.72% | A113FE | IE00BM67HL84 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.17% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +32.35% | A3CWYD | FR0014003FW1 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 1.78% | Equity United States Financials | 73 | 0.15% | 1,017 | +29.18% | A142NY | IE00B4JNQZ49 |
| iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 0.70% | Equity World Fundamental/Quality | 146 | 0.30% | 475 | +25.58% | A3DKFQ | IE000U1MQKJ2 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.64% | Equity World Social/Environmental | 409 | 0.22% | 109 | +20.96% | A2PZBL | IE00BK72HT65 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.11% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.96% | Equity United States Social/Environmental | 183 | 0.22% | 24 | +21.49% | A2PZBG | IE00BJXT3L85 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.95% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +9.45% | A2QA0W | IE00BMCZLJ20 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.13% | Equity World Social/Environmental | 825 | 0.18% | 195 | +20.58% | A2PXVJ | IE00BKY59K37 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 1.17% | Equity United States Social/Environmental | 167 | 0.20% | 551 | +21.80% | A2N9LH | IE00BZ173T46 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.24% | Equity United States | 502 | 0.09% | 400 | +29.28% | A113FQ | IE00BM67HX07 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.67% | Equity World Multi-Factor Strategy | 188 | 0.30% | - | +30.55% | A3DSVS | IE0008YN55P8 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.24% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.22% | Equity United States | 609 | 0.14% | 429 | +30.61% | 794358 | LU0136234654 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.15% | Equity United States Social/Environmental Climate Change | 157 | 0.20% | 2 | - | A3D5KV | IE0002UMVXQ1 |
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +8.26% |
| 1 month | -2.03% |
| 3 months | +3.55% |
| 6 months | +2.48% |
| 1 year | +18.09% |
| 3 years | +76.86% |
| 5 years | +122.10% |
| Since inception (MAX) | +270.14% |
| 2023 | +10.27% |
| 2022 | +1.67% |
| 2021 | +62.77% |
| 2020 | -6.00% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.37% |
| Volatility 3 years | 18.66% |
| Volatility 5 years | 21.83% |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -9.62% |
| Maximum drawdown 3 years | -17.53% |
| Maximum drawdown 5 years | -34.55% |
| Maximum drawdown since inception | -34.55% |
Rolling 1 year volatility
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— 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.