Market capitalisation, EUR | 9,233.03 m |
EPS, EUR | 7.57 |
P/B ratio | 6.86 |
P/E ratio | 21.25 |
Dividend yield | 0.86% |
Revenue, EUR | 1,566.62 m |
Net income, EUR | 315.22 m |
Profit margin | 20.12% |
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 | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 8 | +19.13% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 548 | 0.07% | 126 | +30.22% | A1XEJS | IE00BJZ2DC62 |
Deka MSCI USA Climate Change ESG UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 488 | 0.25% | 937 | +35.45% | ETFL57 | DE000ETFL573 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental Climate Change | 346 | 0.25% | 537 | - | ETF138 | IE00058B19U6 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.06% | Equity World Fundamental/Quality | 295 | 0.30% | 3,245 | +28.08% | A12ATE | IE00BP3QZ601 |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 592 | 0.19% | 7 | +21.05% | A3CYEV | IE000V93BNU0 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 551 | 0.07% | 7,746 | +26.67% | A2PDNU | IE00BHZPJ890 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 611 | 0.14% | 34 | +31.20% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 618 | 0.04% | 25 | +29.75% | LYX0YB | LU1781540957 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 503 | 0.03% | 2,719 | - | A3EUC1 | IE000XZSV718 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,460 | 0.10% | 213 | +24.49% | A1JVCA | IE00B7KQ7B66 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +12.76% | A3D10A | IE0007M3MLF3 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 551 | 0.10% | 424 | +22.25% | A3CR2Z | IE000U7L59A3 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 8 | +20.89% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,214 | 0.26% | 781 | +29.40% | ETFL58 | DE000ETFL581 |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 345 | 0.07% | 259 | +32.25% | A2P5CL | IE00BMDPBZ72 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.02% | Equity United States Social/Environmental Climate Change | 346 | 0.07% | 1,433 | - | ETF137 | IE000O5FBC47 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 272 | +23.72% | A2QL8V | IE00BNG8L385 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 504 | 0.22% | 601 | +15.95% | A3DN3F | IE0003WV2ME7 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 505 | 0.20% | 491 | +21.73% | A1J780 | IE00B88DZ566 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 565 | 0.09% | 28 | +29.63% | A3CVRZ | IE000A8N67F3 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +25.51% | A2JQU4 | IE00BF1B7272 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,470 | 0.12% | 2,602 | +24.64% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 664 | 0.20% | 5,392 | +26.76% | A2AQST | IE00BZ02LR44 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.19% | Equity World Technology Social/Environmental Fintech | 97 | 0.30% | 7 | +33.98% | DBX0R1 | IE000YDOORK7 |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis | 0.22% | Equity United States Fundamental/Quality | 101 | 0.28% | 22 | +30.37% | A14Z35 | IE00BXDZNK39 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 457 | +23.51% | A113FP | IE00BM67HW99 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.04% | Equity United States | 623 | 0.09% | 2,512 | +29.69% | A2PW7G | IE00BJBYDR19 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.20% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 42 | +17.47% | A2PG7B | IE00BJBLDJ48 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 74 | +15.87% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 32 | +23.47% | A2N4YV | IE00BGJWX091 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.23% | 1,469 | +24.90% | A2PL57 | IE00BDQZMX67 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.06% | Equity World Fundamental/Quality | 295 | 0.25% | 1,407 | +28.24% | A1103D | IE00BL25JL35 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 544 | 0.09% | 1,753 | - | ETF059 | IE000QQ8Z0D8 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 202 | +21.88% | A3DV0F | IE000QMIHY81 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +24.49% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +14.80% | A3D88W | IE000LRRPK60 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.15% | Equity World Industrials | 265 | 0.25% | 380 | +27.00% | A113FN | IE00BM67HV82 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States | 504 | 0.12% | 42 | +25.79% | A2AMYR | IE00BD34DL14 |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 0.22% | Equity United States Fundamental/Quality | 101 | 0.25% | 1,350 | +33.78% | A14XMA | IE00BX7RRJ27 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 503 | 0.07% | 15,209 | +29.00% | 622391 | IE0031442068 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.20% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +17.28% | A2PG7C | IE00BJBLDK52 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 136 | +17.71% | A2QP63 | IE00BNGJJT35 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity World Social/Environmental Climate Change | 1,167 | 0.20% | 52 | - | ETF140 | IE000PB4LRO2 |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc | 0.23% | Equity United States Fundamental/Quality | 101 | 0.28% | 87 | +28.04% | A14Y6W | IE00BWT3KN65 |
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.04% | Equity World Industrials Social/Environmental | 236 | 0.18% | 34 | +24.81% | A2PHCL | IE00BJ5JP659 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 31 | +23.39% | A2DND0 | IE00BDGV0308 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.02% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,559 | +23.73% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States | 504 | 0.12% | 56 | +23.32% | A2AMYQ | IE00BD34DK07 |
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 260 | 0.12% | 1 | +27.43% | A3C9ET | IE00BYTH5719 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,243 | 0.10% | 113 | +23.92% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,348 | 0.19% | 126 | +24.53% | A2PHLM | IE00BJQRDK83 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 239 | +14.80% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 35 | +19.96% | A2H5B6 | IE00BDQZN667 |
SPDR S&P US Industrials Select Sector UCITS ETF | 0.25% | Equity United States Industrials | 78 | 0.15% | 226 | +28.87% | A14QB3 | IE00BWBXM724 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 667 | +19.96% | A2H5B5 | IE00BDQZN774 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 376 | 0.07% | 443 | +30.92% | A2QQYY | IE00BMXC7V63 |
Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 610 | 0.07% | 6,773 | +29.75% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.02% | Equity United States | 611 | 0.10% | 97 | +24.69% | A113UU | IE00BD4TYF66 |
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 664 | 0.25% | 361 | +24.17% | A2P63R | IE00BMY76136 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 970 | +24.31% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 970 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.02% | Equity United States | 611 | 0.10% | 230 | +22.40% | A1W5DG | IE00BD4TYL27 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.63% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI World UCITS ETF Acc (C) | 0.02% | Equity World | 1,458 | 0.12% | 1,122 | - | ETF146 | IE000BI8OT95 |
Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 603 | 0.30% | 293 | +29.40% | ETFL26 | DE000ETFL268 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.08% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +16.51% | A2DR4K | LU1602145119 |
Deka MSCI USA MC UCITS ETF | 0.17% | Equity United States Mid Cap | 332 | 0.30% | 36 | +22.81% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity United States | 611 | 0.10% | 40 | +26.49% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.01% | Equity United States Social/Environmental Climate Change | 486 | 0.09% | 10 | +27.77% | DBX0TE | IE000GYDNJS5 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,470 | 0.17% | 136 | +24.38% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,464 | 0.20% | 66,259 | +24.51% | A0RPWH | IE00B4L5Y983 |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 262 | 0.12% | 2 | +24.92% | A3DQV5 | IE000O0KDG23 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 503 | 0.10% | 2,391 | +26.06% | A2DHH6 | IE00BD8KRH84 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.07% | 75,858 | +29.04% | A0YEDG | IE00B5BMR087 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 109 | +29.86% | A3DJRE | IE000O58J820 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,447 | 0.17% | 149 | - | A3EG2U | IE000BZ1HVL2 |
L&G US Equity UCITS ETF | 0.02% | Equity United States Social/Environmental | 474 | 0.05% | 618 | +28.92% | A2N4RG | IE00BFXR5Q31 |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.01% | Equity United States Social/Environmental Climate Change | 262 | 0.12% | 24 | +27.05% | A3CRZY | IE00BP2C1S34 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 611 | 0.07% | 1,004 | +29.72% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 12,995 | +23.16% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 536 | 0.07% | 7 | +31.04% | A3CM9R | IE00BNC0M350 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 565 | 0.12% | 1 | +27.70% | A3C9MR | IE000T5R61X5 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 627 | +14.65% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,624 | +23.14% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Multi-Factor Strategy | 466 | 0.55% | 10 | +18.14% | A2DN91 | IE00BYXPXK00 |
iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 610 | 0.07% | 1,260 | +29.77% | A0YEDU | IE00B52SFT06 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity United States Social/Environmental Climate Change | 372 | 0.10% | 11 | +27.04% | DBX0SR | IE0002ZM3JI1 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,458 | 0.12% | 4,525 | +24.43% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,271 | 0.20% | 411 | +21.12% | A2PDNV | IE00BG11HV38 |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc | 0.22% | Equity United States Fundamental/Quality | 101 | 0.28% | 30 | +25.84% | A3D7XQ | IE000S9T0WR9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 328 | +23.74% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.01% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 4 | +21.09% | A3C9EW | IE00BYTH5370 |
Xtrackers MSCI USA ESG UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 275 | 0.15% | 7,549 | +33.22% | A2JHSH | IE00BFMNPS42 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.02% | Equity United States | 504 | 0.09% | 718 | +28.99% | A1JVB5 | IE00B7K93397 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.02% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States | 504 | 0.12% | 92 | +21.91% | A2AMYP | IE00BD34DB16 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 610 | 0.12% | 458 | +24.38% | A2JDYV | IE00BG04M077 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 813 | +25.53% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,460 | 0.10% | 140 | +24.51% | A2PK5J | IE00BD4TXV59 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.26% | Equity United States Mid Cap | 332 | 0.20% | 168 | +22.59% | A2AP33 | IE00BD1F4K20 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,464 | 0.20% | 275 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 5,525 | +18.47% | A1106A | IE00BLNMYC90 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 565 | 0.09% | 2,069 | +30.70% | A2PHLP | IE00BJQRDM08 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.02% | Equity United States Fundamental/Quality | 300 | 0.33% | 90 | +21.56% | A2AGPU | IE00BZ56RD98 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 376 | 0.07% | 27 | +30.16% | A3DKFS | IE000G4PH2B1 |
HSBC MSCI USA UCITS ETF USD | 0.03% | Equity United States | 620 | 0.30% | 35 | +28.54% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,467 | 0.30% | 1,145 | +24.14% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,233 | +23.27% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.08% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 84 | +18.44% | DBX0TP | IE000CXLGK86 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 970 | 0.15% | 192 | - | A3ERF1 | IE000W8HP9L8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.16% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,354 | +22.50% | A1JJTD | IE00B3YLTY66 |
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 240 | 0.30% | 8 | - | DBX0UN | IE000LOSV2D0 |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 549 | 0.07% | 597 | +31.47% | A2N6TC | IE00BFNM3H51 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.02% | Equity World Social/Environmental | 757 | 0.30% | 189 | +28.10% | LYX988 | LU2216829809 |
SPDR S&P 500 UCITS ETF | 0.02% | Equity United States | 503 | 0.03% | 8,367 | +29.01% | A1JULM | IE00B6YX5C33 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,447 | 0.12% | 5,546 | +24.68% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,457 | 0.31% | 2,411 | +24.21% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,521 | +24.21% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 616 | 0.10% | 1,062 | +28.83% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 298 | +21.81% | A2H5B7 | IE00BDQZN337 |
HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 504 | 0.09% | 6,022 | +28.13% | A1C19C | IE00B5KQNG97 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 346 | 0.07% | 1,813 | - | ETF136 | IE000UZTA1X0 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.08% | Equity World Multi-Factor Strategy | 466 | 0.55% | 8 | +16.51% | A2DVDX | IE00BF450720 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 503 | 0.30% | 295 | +13.33% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.02% | Equity United States | 611 | 0.10% | 319 | +23.98% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,470 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,447 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,297 | 0.19% | 83 | +24.04% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 3,393 | +23.56% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,392 | 0.15% | 185 | - | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 31 | +22.84% | DBX0TC | IE000P4AYI47 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 499 | 0.07% | 10,245 | +28.06% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.02% | Equity United States | 611 | 0.07% | 1,207 | +29.69% | A2ARF7 | IE00BD4TXS21 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,341 | 0.20% | 460 | +26.11% | A2N6TE | IE00BFNM3K80 |
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity United States Social/Environmental | 275 | 0.20% | 88 | +27.62% | DBX0RX | IE0000MMQ5M5 |
SPDR MSCI World Industrials UCITS ETF | 0.13% | Equity World Industrials | 265 | 0.30% | 143 | +25.90% | A2AGZ3 | IE00BYTRRC02 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 66 | +17.75% | A2QP64 | IE00BM8QRY62 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 551 | 0.07% | 5,595 | +27.56% | A2PCB3 | IE00BHZPJ908 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 836 | 0.30% | 216 | +13.44% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,341 | 0.20% | 2,150 | +26.01% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,466 | 0.55% | 1,049 | +19.32% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.02% | Equity World | 1,458 | 0.12% | 820 | +24.40% | A3DH0A | IE000CNSFAR2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 102 | +26.17% | A2JHVY | IE00BDQZN550 |
Amundi Prime USA UCITS ETF Dist | 0.02% | Equity United States | 475 | 0.05% | - | +28.43% | ETF153 | IE000IEGVMH6 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 416 | +25.72% | ETF132 | IE000MYCJA42 |
First Trust Cloud Computing UCITS ETF Acc | 0.55% | Equity World Technology Cloud Technology | 65 | 0.60% | 326 | +50.48% | A2N9EF | IE00BFD2H405 |
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity United States Social/Environmental Climate Change | 263 | 0.09% | 111 | +27.25% | A2QNQQ | IE00BN4Q0602 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 58 | +7.82% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE North America UCITS ETF Distributing | 0.02% | Equity North America | 616 | 0.10% | 2,125 | +28.83% | A12CXY | IE00BKX55R35 |
Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 95 | +29.06% | DBX0SV | IE000Z9SJA06 |
Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.25% | Equity United States Industrials | 95 | 0.12% | 288 | +30.90% | A1W3GA | IE00BCHWNV48 |
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +24.93% | DBX0RN | IE000TSML5I8 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,464 | 0.50% | 6,368 | +24.08% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 926 | +21.73% | A2PKSQ | IE00BKBF6H24 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 505 | 0.20% | 795 | +29.27% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 503 | 0.05% | 521 | +23.40% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 505 | 0.20% | 5,452 | +23.24% | A1C5E9 | IE00B3ZW0K18 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,469 | +23.19% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 160 | +24.65% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 610 | 0.07% | 132 | +29.71% | A1XEY1 | IE00BK1PV445 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,271 | 0.20% | 3,891 | +21.96% | A2PCB4 | IE00BHZPJ569 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.43% | Equity United States Technology Cloud Technology | 67 | 0.40% | 317 | +25.74% | A2PQVE | IE00BJGWQN72 |
iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 696 | 0.40% | 1,035 | +28.53% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.02% | Equity United States | 570 | 0.05% | 1 | +29.00% | A2PEJX | IE00BJK9H860 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +24.82% | DBX0R8 | IE000WGF1X01 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 416 | 0.18% | 40 | - | A3ECC1 | IE000NITTFF2 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,471 | 0.05% | 307 | +24.81% | A2PWMK | LU2089238203 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,448 | 0.20% | 11,799 | +23.54% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 504 | 0.09% | 156 | +28.10% | A3DN5D | IE000JZ473P7 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.07% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +20.93% | A3DQKM | IE000JCGTOP1 |
iShares S&P 500 Industrials Sector UCITS ETF | 0.24% | Equity United States Industrials | 78 | 0.15% | 275 | +28.90% | A142N0 | IE00B4LN9N13 |
Vanguard S&P 500 UCITS ETF | 0.02% | Equity United States | 499 | 0.07% | 37,458 | +29.02% | A1JX53 | IE00B3XXRP09 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.13% | A2DWAB | IE00BDGV0C91 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 420 | +20.63% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 504 | 0.20% | 1,138 | +17.96% | A3DN3E | IE000MLMNYS0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 3,114 | +21.11% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.49% | A3C6Z0 | IE000UOXRAM8 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 300 | 0.33% | 429 | +21.72% | A2AGPV | IE00BZ56RG20 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,392 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.02% | Equity United States | 570 | 0.05% | 17 | +29.20% | A2PEJW | IE00BJK9H753 |
Global X Cloud Computing UCITS ETF | 3.87% | Equity World Technology Cloud Technology | 36 | 0.55% | 32 | +25.17% | A2QPBV | IE00BMH5YF48 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,471 | 0.05% | 688 | +24.54% | A2PBLJ | LU1931974692 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 549 | 0.07% | 6,212 | +31.46% | A2N6TB | IE00BFNM3G45 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 19 | +19.57% | A1J7W9 | IE00B8KMSQ34 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.02% | Equity United States Social/Environmental | 544 | 0.09% | 2,019 | - | ETF058 | IE0006IP4XZ8 |
Xtrackers MSCI USA ESG UCITS ETF 1D | 0.05% | Equity United States Social/Environmental | 275 | 0.15% | 181 | +33.23% | DBX0SD | IE000UMV0L21 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,470 | 0.19% | 10,686 | +24.56% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,465 | 0.55% | 321 | +23.62% | A1C5E8 | IE00B42YS929 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,167 | 0.25% | 987 | - | ETF142 | IE0001GSQ2O9 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.18% | 9 | +21.30% | A2QNQN | IE00BN4Q0P93 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.08% | Equity World Multi-Factor Strategy | 466 | 0.50% | 477 | +20.45% | A14YPA | IE00BZ0PKT83 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 635 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 622 | +27.26% | A2H5B8 | IE00BDQZN113 |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 549 | 0.10% | 93 | +26.74% | A3DENJ | IE000G2LIHG9 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 27 | +26.73% | ETF133 | IE000MJIXFE0 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.07% | Equity North America Social/Environmental | 500 | 0.15% | 210 | +25.12% | A2ADB1 | LU1291104575 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 610 | 0.12% | 80 | +20.40% | A2JDYU | IE00BG04LZ52 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 1,010 | 0.25% | 98 | +30.50% | A3CWYD | FR0014003FW1 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 396 | +26.11% | A113FQ | IE00BM67HX07 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 504 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 611 | 0.14% | 426 | +29.39% | 794358 | LU0136234654 |