P&G
ISIN US7427181091
|WKN 852062
Overview
Quote
Trade with your broker
Description
Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.
Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 344,994.71 m |
| EPS, EUR | 5.52 |
| P/B ratio | 7.74 |
| P/E ratio | 26.29 |
| Dividend yield | 2.40% |
Income statement (2023)
| Revenue, EUR | 78,420.50 m |
| Net income, EUR | 14,012.33 m |
| Profit margin | 17.87% |
What ETF is P&G in?
There are 271 ETFs which contain P&G. All of these ETFs are listed in the table below. The ETF with the largest weighting of P&G is the SPDR S&P US Consumer Staples Select Sector UCITS ETF.
| 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 | 0.70% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.23% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.59% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.82% | Equity United States Low Volatility/Risk Weighted | 184 | 0.18% | 33 | +9.24% | A14XL8 | IE00BX7RQY03 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.74% | Equity United States Social/Environmental Climate Change | 351 | 0.25% | 493 | - | ETF138 | IE00058B19U6 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 1.22% | Equity World Low Volatility/Risk Weighted | 220 | 0.35% | 69 | +8.09% | A2QNSA | IE00BMH5VP31 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D) | 7.27% | Equity World Consumer Staples Social/Environmental | 88 | 0.18% | 6 | -3.88% | A3DSS7 | IE0005NYD352 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 1.48% | Equity World Social/Environmental | 714 | 0.18% | 187 | +19.84% | A2PW7E | IE00BKKFT292 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.84% | Equity United States | 619 | 0.04% | 25 | +27.53% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.83% | Equity United States | 609 | 0.14% | 22 | +29.00% | A2ARF8 | IE00BD08DL65 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 1.89% | Equity United States Social/Environmental | 294 | 0.17% | 507 | +20.56% | ETF109 | IE000IP0UC52 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 1.19% | Equity United States Social/Environmental | 316 | 0.12% | 410 | - | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.88% | Equity United States | 503 | 0.03% | 2,606 | - | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.59% | Equity World | 1,465 | 0.10% | 227 | +22.19% | A1JVCA | IE00B7KQ7B66 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 2.24% | Equity World Fundamental/Quality | 590 | 0.43% | 2 | +11.44% | A3D10A | IE0007M3MLF3 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.96% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 38 | +5.25% | A2JAE6 | IE00BD1JRZ09 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.35% | Equity United States Equal Weighted | 289 | 0.22% | 179 | - | DBX0T1 | IE000IDLWOL4 |
| SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 1.31% | Equity United States Dividend | 89 | 0.35% | 23 | +7.15% | A3CNJJ | IE00BYTH5R14 |
| Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 0.66% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 55 | +9.41% | LYX0XS | LU1691909508 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 1.73% | Equity United States Value | 441 | 0.20% | 587 | +14.75% | A1JVB8 | IE00B78JSG98 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.77% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 251 | +30.11% | A2P5CL | IE00BMDPBZ72 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.74% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,409 | - | ETF137 | IE000O5FBC47 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.58% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +21.04% | A2QL8V | IE00BNG8L385 |
| Franklin U.S. Equity UCITS ETF | 0.96% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 158 | +18.32% | A2DTFZ | IE00BF2B0P08 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.71% | Equity United States Social/Environmental | 259 | 0.20% | 16 | +23.45% | A3C4Y6 | IE000CN8T855 |
| First Trust Capital Strength UCITS ETF Acc | 2.08% | Equity United States Fundamental/Quality | 50 | 0.60% | 17 | +15.12% | A2PYF3 | IE00BL0L0D23 |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.19% | Equity United States Social/Environmental | 226 | 0.30% | 284 | +28.53% | A2P0ZN | IE00BKSBGS44 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 503 | 0.22% | 598 | +13.95% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.80% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 50 | +26.24% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.87% | Equity United States | 503 | 0.20% | 493 | +19.20% | A1J780 | IE00B88DZ566 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.72% | Equity United States Social/Environmental | 568 | 0.09% | 24 | +28.42% | A3CVRZ | IE000A8N67F3 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 1.23% | Equity World Social/Environmental | 717 | 0.18% | 1,109 | +23.59% | ETF049 | IE00016PSX47 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.97% | Equity World Low Volatility/Risk Weighted | 264 | 0.25% | 379 | +7.52% | A1103F | IE00BL25JN58 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.66% | Equity United States Value | 145 | 0.49% | 4 | - | A3EW6N | IE000DTA2ZH9 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.54% | Equity World | 2,377 | 0.45% | 49 | +22.44% | A2JQU4 | IE00BF1B7272 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 1.00% | Equity World Value Alternative Investments | 251 | 0.35% | 21 | - | A3EHRD | IE000WX7BVB0 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.51% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.59% | Equity World | 1,469 | 0.12% | 2,551 | +22.15% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.71% | Equity United States Social/Environmental | 259 | 0.20% | 6,159 | +29.17% | A2DWM7 | IE00BF4G7076 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1.23% | Equity United States Social/Environmental Climate Change | 432 | 0.12% | 1,198 | +28.68% | A2PVZ0 | IE00BKLWY790 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.40% | Equity World Social/Environmental | 707 | 0.25% | 289 | +26.29% | A3C4Y8 | IE000D9DX847 |
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.96% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 51 | +10.87% | A2PEU9 | IE00BDR5GT91 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 289 | 0.17% | 348 | +13.97% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.89% | Equity United States | 502 | 0.20% | 468 | +20.85% | A113FP | IE00BM67HW99 |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 1.04% | Equity United States | 623 | 0.09% | 2,563 | +27.29% | A2PW7G | IE00BJBYDR19 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.89% | Equity United States | 502 | 0.20% | 32 | +20.84% | A2N4YV | IE00BGJWX091 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 72 | +14.10% | DBX0QA | IE000N5GJDD7 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.49% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.23% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.58% | Equity World | 1,401 | 0.18% | 201 | +19.27% | A3DV0F | IE000QMIHY81 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.96% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 219 | +14.06% | A2H5JM | IE00BDR5GY45 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 2.24% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +15.87% | A3D88W | IE000LRRPK60 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.70% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +21.59% | A2JSD1 | IE00BDGV0415 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 2.41% | Equity World Sector Strategy Value | 507 | 0.75% | 10 | - | A3EB8U | IE000X44UYY8 |
| SPDR S&P 500 Low Volatility UCITS ETF | 1.18% | Equity United States Low Volatility/Risk Weighted | 100 | 0.35% | 117 | +3.66% | A1J3PA | IE00B802KR88 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 1.36% | Equity World Dividend | 1,855 | 0.29% | 3,977 | +11.72% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.88% | Equity United States | 504 | 0.12% | 41 | +25.98% | A2AMYR | IE00BD34DL14 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.87% | Equity United States | 503 | 0.07% | 15,189 | +26.84% | 622391 | IE0031442068 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 1.05% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.30% | 49 | +13.08% | A3DEWK | IE000XIBT2R7 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.96% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,237 | +7.38% | A1J781 | IE00B8FHGS14 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 131 | +14.58% | A2QP63 | IE00BNGJJT35 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 14.64% | Equity United States Consumer Staples | 38 | 0.15% | 297 | +4.12% | A142NW | IE00B40B8R38 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 1.18% | Equity United States Social/Environmental | 316 | 0.13% | 8 | +26.59% | A2PEJ3 | IE00BHXMHR72 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.70% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 33 | +21.21% | A2DND0 | IE00BDGV0308 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 3.11% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
| HSBC MSCI World UCITS ETF USD | 0.58% | Equity World | 1,401 | 0.15% | 8,470 | +22.30% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.88% | Equity United States | 504 | 0.12% | 54 | +20.57% | A2AMYQ | IE00BD34DK07 |
| L&G Global Equity UCITS ETF | 0.61% | Equity World Social/Environmental | 1,237 | 0.10% | 101 | +22.70% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.36% | Equity World Dividend | 1,855 | 0.29% | 581 | +11.95% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.46% | Equity World Social/Environmental | 1,367 | 0.19% | 143 | +22.38% | A2PHLM | IE00BJQRDK83 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 2.24% | Equity World Fundamental/Quality | 590 | 0.38% | 232 | +14.59% | A2AG1D | IE00BZ56RN96 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.49% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +17.67% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 14.40% | Equity United States Consumer Staples | 41 | 0.12% | 79 | +4.82% | A1W9KC | IE00BGQYRQ28 |
| Franklin Global Quality Dividend UCITS ETF | 1.96% | Equity World Dividend | 100 | 0.30% | 39 | +12.41% | A2DTF0 | IE00BF2B0M76 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.49% | Equity World Social/Environmental | 2,013 | 0.26% | 658 | +17.72% | A2H5B5 | IE00BDQZN774 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.85% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 446 | +29.61% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.84% | Equity United States | 609 | 0.07% | 6,827 | +27.32% | A1XB5V | IE00BJ0KDR00 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.60% | Equity World Multi-Factor Strategy | 188 | 0.30% | 134 | +27.87% | A2PHJU | IE00BJQRDP39 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.83% | Equity United States | 609 | 0.10% | 93 | +21.13% | A113UU | IE00BD4TYF66 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 1.43% | Equity World Social/Environmental | 714 | 0.15% | 413 | +23.77% | A2PW7D | IE00BJBYDQ02 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.59% | Equity World | 1,467 | 0.30% | 975 | +24.42% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.69% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.83% | Equity United States | 609 | 0.10% | 227 | +19.64% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.87% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +27.39% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.59% | Equity World | 1,467 | 0.12% | 994 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.84% | Equity United States | 602 | 0.30% | 299 | +27.07% | ETFL26 | DE000ETFL268 |
| HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc | 2.13% | Equity World Islamic Investing | 41 | 0.75% | 12 | +20.64% | A2P5A6 | IE00BMYMHS24 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.27% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +13.03% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.40% | Equity World Social/Environmental | 707 | 0.25% | 3,438 | +23.93% | A2DWM6 | IE00BF4G6Y48 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 1.89% | Equity United States Social/Environmental | 294 | 0.15% | 835 | +27.29% | ETF108 | IE000PEAJOT0 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.83% | Equity United States | 609 | 0.10% | 40 | +26.78% | A2DQG5 | IE00BYQ00Y50 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.96% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 89 | +10.04% | A2H5CE | IE00BDR5GV14 |
| SPDR S&P US Consumer Staples Select Sector UCITS ETF | 14.70% | Equity United States Consumer Staples | 38 | 0.15% | 181 | +2.17% | A14QBZ | IE00BWBXM385 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.59% | Equity World | 1,469 | 0.17% | 135 | +24.56% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.59% | Equity World | 1,467 | 0.20% | 65,842 | +22.12% | A0RPWH | IE00B4L5Y983 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 2.41% | Equity World Sector Strategy Value | 507 | 0.75% | 2 | - | A3EB8T | IE000SVSL9U5 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.87% | Equity United States | 503 | 0.10% | 2,355 | +26.37% | A2DHH6 | IE00BD8KRH84 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 3.56% | Equity North America Dividend | 176 | 0.39% | 128 | +11.51% | A1W9VB | IE00BH361H73 |
| iShares Core S&P 500 UCITS ETF (Acc) | 0.87% | Equity United States | 503 | 0.07% | 74,722 | +26.85% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.87% | Equity North America Social/Environmental | 1,563 | 0.12% | 107 | +27.42% | A3DJRE | IE000O58J820 |
| L&G US Equity UCITS ETF | 0.89% | Equity United States Social/Environmental | 475 | 0.05% | 617 | +28.07% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.60% | Equity World | 1,448 | 0.17% | 144 | - | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 1.17% | Equity United States Social/Environmental | 317 | 0.10% | 178 | +21.46% | A3DMKV | IE000CR7DJI8 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 7.27% | Equity World Consumer Staples Social/Environmental | 88 | 0.18% | 209 | -3.84% | A3DSS6 | IE000ZIJ5B20 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.83% | Equity United States | 609 | 0.07% | 969 | +27.39% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.51% | Equity World | 3,651 | 0.22% | 12,742 | +20.12% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.84% | Equity United States Social/Environmental Climate Change | 540 | 0.07% | 7 | +28.31% | A3CM9R | IE00BNC0M350 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.60% | Equity United States Dividend | 165 | 0.70% | 18 | +3.56% | A2PZMV | IE00BKVKW020 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 1.18% | Equity United States Social/Environmental | 316 | 0.13% | 448 | +21.11% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.72% | Equity United States Social/Environmental | 568 | 0.12% | 1 | +27.75% | A3C9MR | IE000T5R61X5 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 2.24% | Equity World Fundamental/Quality | 590 | 0.38% | 633 | +14.35% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI ACWI UCITS ETF | 0.54% | Equity World | 2,377 | 0.40% | 2,612 | +20.05% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA UCITS ETF (Acc) | 0.84% | Equity United States | 610 | 0.07% | 1,325 | +27.31% | A0YEDU | IE00B52SFT06 |
| Fidelity Global Quality Income UCITS ETF | 0.83% | Equity World Dividend | 226 | 0.40% | 551 | +16.64% | A2DL7E | IE00BYXVGZ48 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.94% | Equity United States Social/Environmental Climate Change | 373 | 0.10% | 11 | +25.76% | DBX0SR | IE0002ZM3JI1 |
| Amundi MSCI World V UCITS ETF Acc | 0.60% | Equity World | 1,470 | 0.12% | 4,445 | +22.10% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.29% | Equity World Multi-Factor Strategy | 508 | 0.20% | 193 | +13.82% | A2PJEP | IE00BJRCLL96 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 1.05% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.25% | 4 | +14.29% | A3DEWJ | IE000N42HDP2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.58% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +20.96% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF Acc (C) | 1.20% | Equity United States Social/Environmental | 307 | 0.12% | 3,677 | - | ETF093 | IE000KXCEXR3 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.96% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 102 | +5.94% | A2DN90 | IE00BYXPXL17 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.88% | Equity United States | 504 | 0.09% | 712 | +26.77% | A1JVB5 | IE00B7K93397 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 3.11% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.88% | Equity United States | 504 | 0.12% | 89 | +19.92% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.84% | Equity United States | 609 | 0.12% | 459 | +21.42% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.93% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 781 | +23.27% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.59% | Equity World | 1,465 | 0.10% | 40 | +22.22% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 1.18% | Equity United States Social/Environmental | 316 | 0.13% | 139 | +20.22% | A2PEJ1 | IE00BHXMHN35 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.66% | Equity United States Value | 145 | 0.49% | 4 | - | A3EW6J | IE000TD3TI26 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.21% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,223 | +20.22% | A2P4WJ | IE00BMDWYZ92 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | 2.66% | Equity United States | 30 | 0.51% | 265 | +15.59% | 628939 | DE0006289390 |
| Fidelity US Quality Income UCITS ETF Acc | 1.35% | Equity United States Dividend | 100 | 0.25% | 280 | +18.96% | A2DL7D | IE00BYXVGY31 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.59% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 5,533 | +14.51% | A1106A | IE00BLNMYC90 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.08% | Equity United States Dividend | 136 | 0.40% | 53 | +0.25% | A2PFYX | IE00B979GK47 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.72% | Equity United States Social/Environmental | 568 | 0.09% | 1,984 | +28.15% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.33% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +16.46% | A0M2EN | IE00B23LNQ02 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 1.08% | Equity United States Dividend | 136 | 0.35% | 3,325 | +5.78% | A1JKS0 | IE00B6YX5D40 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 3.11% | Equity United States Fundamental/Quality | 300 | 0.33% | 87 | +21.28% | A2AGPU | IE00BZ56RD98 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.51% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.85% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 27 | +29.94% | A3DKFS | IE000G4PH2B1 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.82% | Equity United States Low Volatility/Risk Weighted | 184 | 0.21% | 5 | +3.79% | A14Y6U | IE00BWT3KJ20 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 1.22% | Equity World Low Volatility/Risk Weighted | 220 | 0.35% | 154 | +6.95% | A2QNR9 | IE00BMH5T269 |
| HSBC MSCI USA UCITS ETF USD | 0.99% | Equity United States | 620 | 0.30% | 35 | +27.18% | A1CY1Q | IE00B5WFQ436 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 1.72% | Equity World Large Cap | 53 | 0.51% | 1,773 | +34.68% | 628938 | DE0006289382 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.30% | Equity United States Low Volatility/Risk Weighted | 165 | 0.20% | 4 | +13.57% | A2ALVG | IE00BDB7J586 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.59% | Equity World | 1,474 | 0.30% | 1,136 | +21.72% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.57% | Equity World | 2,120 | 0.12% | 2,147 | +22.05% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.40% | Equity World Social/Environmental | 707 | 0.25% | 335 | +23.24% | A3CYEG | IE000HFXP0D2 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.96% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 50 | +12.28% | A2JHVX | IE00BDR5H297 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.27% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | +17.61% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 80 | +14.54% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.69% | Equity World Social/Environmental | 980 | 0.15% | 185 | - | A3D17Z | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.65% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +19.66% | DBX0RU | IE000UZCJS58 |
| Fidelity US Quality Income UCITS ETF | 1.35% | Equity United States Dividend | 100 | 0.25% | 937 | +19.12% | A2DL7C | IE00BYXVGX24 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.46% | Equity World | 3,518 | 0.17% | 1,271 | +19.31% | A1JJTD | IE00B3YLTY66 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 1.00% | Equity World Value Alternative Investments | 251 | 0.35% | 40 | - | A3EHRE | IE0003UVYC20 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.86% | Equity United States Low Volatility/Risk Weighted | 75 | 0.25% | 84 | +8.28% | A2AUE8 | IE00BYX8XD24 |
| Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 1.35% | Equity United States Dividend | 100 | 0.30% | 6 | +18.39% | A2DWQZ | IE00BYV03C98 |
| SPDR S&P 500 UCITS ETF | 0.88% | Equity United States | 503 | 0.03% | 8,236 | +26.81% | A1JULM | IE00B6YX5C33 |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 2.51% | Equity World Consumer Staples | 100 | 0.18% | 83 | -0.07% | A2PHCH | IE00BJ5JP329 |
| SPDR MSCI World UCITS ETF | 0.60% | Equity World | 1,448 | 0.12% | 5,153 | +22.25% | A2N6CW | IE00BFY0GT14 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 1.72% | Equity United States Social/Environmental | 297 | 0.10% | 476 | +29.94% | ETF027 | IE000VML2GZ3 |
| Deka MSCI World UCITS ETF Distribution | 0.59% | Equity World | 1,471 | 0.31% | 2,396 | +21.26% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.57% | Equity World | 2,120 | 0.12% | 2,476 | +21.81% | A12CX1 | IE00BKX55T58 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.83% | Equity World Dividend | 226 | 0.45% | 14 | +13.29% | A2P6P1 | IE00BMG8GR03 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.79% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 459 | +19.97% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.81% | Equity North America | 624 | 0.10% | 1,039 | +26.42% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.49% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +18.79% | A2H5B7 | IE00BDQZN337 |
| HSBC S&P 500 UCITS ETF USD | 0.88% | Equity United States | 502 | 0.09% | 6,066 | +27.01% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.74% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,785 | - | ETF136 | IE000UZTA1X0 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.47% | Equity United States Social/Environmental | 426 | 0.12% | 811 | +20.99% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 298 | +9.12% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 1.18% | Equity United States Social/Environmental | 316 | 0.10% | 2,027 | +27.29% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.83% | Equity United States | 609 | 0.10% | 317 | +20.35% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.59% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.60% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.96% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 87 | +7.31% | A2H5JL | IE00BDR5H073 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 1.72% | Equity United States Social/Environmental | 297 | 0.15% | 254 | - | ETF139 | IE0008TKP6O7 |
| Invesco FTSE All-World UCITS ETF Acc | 0.51% | Equity World | 2,040 | 0.15% | 146 | - | A3D7QX | IE000716YHJ7 |
| iShares MSCI World Islamic UCITS ETF | 2.31% | Equity World Islamic Investing | 373 | 0.30% | 532 | +17.35% | A0NA46 | IE00B27YCN58 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.87% | Equity United States | 499 | 0.07% | 9,891 | +27.12% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.83% | Equity United States | 609 | 0.07% | 1,347 | +27.36% | A2ARF7 | IE00BD4TXS21 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 66 | +14.58% | A2QP64 | IE00BM8QRY62 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.58% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.47% | Equity United States Social/Environmental | 426 | 0.12% | 0 | +20.60% | A3DN5B | IE000YFGN231 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.59% | Equity World | 1,467 | 0.12% | 820 | +21.98% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.59% | Equity World | 1,467 | 0.55% | 1,049 | +16.91% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.49% | Equity World Social/Environmental | 2,013 | 0.26% | 102 | +23.80% | A2JHVY | IE00BDQZN550 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 1.22% | Equity World Low Volatility/Risk Weighted | 220 | 0.30% | 560 | +9.31% | A2PY8C | IE00BKVL7778 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.60% | Equity World Multi-Factor Strategy | 188 | 0.30% | 222 | +30.32% | A2PHJT | IE00BJQRDN15 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.21% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +17.33% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.49% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +3.79% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 1.45% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.81% | Equity North America | 624 | 0.10% | 2,098 | +26.42% | A12CXY | IE00BKX55R35 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 9.09% | Equity World Consumer Staples | 110 | 0.25% | 704 | -1.03% | A113FG | IE00BM67HN09 |
| L&G Global Brands UCITS ETF USD Acc | 1.77% | Equity World Fundamental/Quality Moat | 81 | 0.39% | 11 | - | A3ECMJ | IE0007HKA9K1 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.89% | Equity United States | 502 | 0.06% | 98 | +26.73% | DBX0SV | IE000Z9SJA06 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.71% | Equity United States Social/Environmental | 259 | 0.20% | 406 | +29.18% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.40% | Equity World Social/Environmental | 707 | 0.25% | 542 | +20.84% | A3C4Y4 | IE0000UW95D6 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 1.49% | Equity World Social/Environmental | 714 | 0.18% | 266 | +20.49% | A2PW7F | IE00BKKFT300 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.96% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 76 | +10.82% | A2PDT3 | IE00BGPP8L80 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.86% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 1,687 | +13.73% | A1J784 | IE00B6SPMN59 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 1.20% | Equity United States Social/Environmental | 307 | 0.28% | 531 | - | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.59% | Equity World | 1,467 | 0.50% | 6,351 | +21.71% | A0HGV0 | IE00B0M62Q58 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.66% | Equity United States Value | 145 | 0.49% | 2 | - | A3EW6H | IE000CQQ22C8 |
| VanEck Sustainable World Equal Weight UCITS ETF A | 0.44% | Equity World Equal Weighted | 256 | 0.20% | 710 | +14.78% | A12HWR | NL0010408704 |
| Invesco S&P 500 QVM UCITS ETF | 3.08% | Equity United States Multi-Factor Strategy | 100 | 0.35% | 22 | +24.16% | A2DMBV | IE00BDZCKK11 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.83% | Equity World Dividend | 226 | 0.45% | 22 | +14.13% | A2DWQ2 | IE00BYV1YH46 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.59% | Equity World | 1,467 | 0.30% | 923 | +18.97% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.87% | Equity United States | 504 | 0.20% | 794 | +26.27% | A1C5FA | IE00B3Y8X563 |
| Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 1.35% | Equity United States Dividend | 100 | 0.30% | 19 | +13.53% | A2DWQ0 | IE00BYV1Y969 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.88% | Equity United States | 503 | 0.05% | 520 | +20.72% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.87% | Equity United States | 505 | 0.20% | 5,518 | +19.89% | A1C5E9 | IE00B3ZW0K18 |
| iShares MSCI USA Islamic UCITS ETF | 3.38% | Equity United States Islamic Investing | 125 | 0.30% | 196 | +19.88% | A0NA48 | IE00B296QM64 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.51% | Equity World | 3,651 | 0.22% | 10,052 | +20.13% | A2PKXG | IE00BK5BQT80 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 2.66% | Equity United States | 31 | 0.33% | 1,045 | +16.17% | A0YEDK | IE00B53L4350 |
| Deka MSCI USA Large Cap UCITS ETF | 0.96% | Equity United States Large Cap | 272 | 0.30% | 94 | +28.38% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.58% | Equity World | 1,401 | 0.15% | 139 | +22.32% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.84% | Equity United States | 609 | 0.07% | 131 | +27.27% | A1XEY1 | IE00BK1PV445 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.26% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI North America UCITS ETF | 0.80% | Equity North America | 698 | 0.40% | 1,054 | +26.03% | A0J201 | IE00B14X4M10 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.71% | Equity United States Social/Environmental | 259 | 0.20% | 24 | +22.98% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.59% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
| CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 1.11% | Equity World Low Volatility/Risk Weighted | 207 | 0.25% | 251 | +8.66% | A2P4U2 | IE00BMDX0M10 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.96% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 149 | +6.31% | A2H5CF | IE00BDR5H412 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.84% | Equity United States | 571 | 0.05% | 1 | +27.29% | A2PEJX | IE00BJK9H860 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.27% | Equity United States Growth | 420 | 0.18% | 37 | - | A3ECC1 | IE000NITTFF2 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 1.19% | Equity United States Social/Environmental | 316 | 0.08% | 48 | +27.38% | DBX0S1 | IE0007ULOZS8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.61% | Equity World | 1,475 | 0.05% | 307 | +22.57% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.35% | Equity World Social/Environmental | 825 | 0.18% | 30 | +16.46% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 1.18% | Equity United States Social/Environmental | 316 | 0.10% | 639 | +27.25% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.52% | Equity World | 2,451 | 0.20% | 11,640 | +20.42% | A1JMDF | IE00B6R52259 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.96% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 9 | +6.25% | A2H5CG | IE00BDR5H305 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.88% | Equity United States | 502 | 0.09% | 62 | +27.02% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.93% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +18.16% | A3DQKM | IE000JCGTOP1 |
| Vanguard S&P 500 UCITS ETF | 0.87% | Equity United States | 499 | 0.07% | 37,201 | +26.84% | A1JX53 | IE00B3XXRP09 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.70% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +15.10% | A2DWAB | IE00BDGV0C91 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.54% | Equity World | 2,377 | 0.45% | 397 | +17.14% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 1,133 | +14.53% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.26% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.59% | Equity World | 1,469 | 0.55% | 3,150 | +17.65% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.87% | Equity World Islamic Investing | 1,778 | 0.40% | - | +25.27% | A3C6Z0 | IE000UOXRAM8 |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 1.49% | Equity United States Social/Environmental | 208 | 0.03% | 2,201 | +28.69% | A2PSPE | IE00BH4GPZ28 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 3.11% | Equity United States Fundamental/Quality | 300 | 0.33% | 415 | +21.10% | A2AGPV | IE00BZ56RG20 |
| Invesco FTSE All-World UCITS ETF Dist | 0.51% | Equity World | 2,040 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.86% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 91 | +13.97% | A2JDDH | IE00BD93YH54 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.84% | Equity United States | 571 | 0.05% | 17 | +27.68% | A2PEJW | IE00BJK9H753 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.83% | Equity World Dividend | 226 | 0.45% | 48 | +19.06% | A2DWQ1 | IE00BYV1YF22 |
| Amundi Prime Global UCITS ETF DR (D) | 0.61% | Equity World | 1,475 | 0.05% | 688 | +22.41% | A2PBLJ | LU1931974692 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 1.19% | Equity United States Social/Environmental | 316 | 0.12% | 35 | - | A4043N | IE000Q6C8036 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.89% | Equity United States | 502 | 0.20% | 18 | +20.47% | A1J7W9 | IE00B8KMSQ34 |
| CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD | 2.07% | Equity United States Social/Environmental | 268 | 0.10% | 2,415 | +30.22% | A2PW7A | IE00BJBYDP94 |
| SPDR MSCI World Consumer Staples UCITS ETF | 9.04% | Equity World Consumer Staples | 108 | 0.30% | 84 | -0.84% | A2AGZ0 | IE00BYTRR756 |
| First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation | 1.99% | Equity World Fundamental/Quality | 50 | 0.75% | 28 | +11.00% | A2QMAA | IE00BKPSPT20 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 1.19% | Equity United States Social/Environmental | 316 | 0.12% | 309 | - | A3D572 | IE0000VX9GN7 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.18% | Equity United States Low Volatility/Risk Weighted | 104 | 0.25% | 14 | +3.81% | A2PYBR | IE00BKW9SX35 |
| Xtrackers MSCI World UCITS ETF 1C | 0.59% | Equity World | 1,469 | 0.19% | 10,600 | +22.08% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.59% | Equity World | 1,466 | 0.55% | 319 | +22.96% | A1C5E8 | IE00B42YS929 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 1.17% | Equity United States Social/Environmental | 317 | 0.07% | 122 | +27.41% | A3DKFN | IE000R9FA4A0 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.58% | Equity World | 1,109 | 0.07% | 86 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.49% | Equity World Social/Environmental | 2,013 | 0.26% | 628 | +25.19% | A2H5B8 | IE00BDQZN113 |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 1.24% | Equity United States Low Volatility/Risk Weighted | 145 | 0.20% | 286 | +13.91% | A2PY8D | IE00BKVL7331 |
| HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +20.75% | A3DRF6 | IE0000378O66 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.92% | Equity North America Social/Environmental | 501 | 0.15% | 248 | +21.80% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.84% | Equity United States | 609 | 0.12% | 78 | +21.03% | A2JDYU | IE00BG04LZ52 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.51% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.96% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +7.31% | A2QA0W | IE00BMCZLJ20 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.35% | Equity World Social/Environmental | 825 | 0.18% | 192 | +17.54% | A2PXVJ | IE00BKY59K37 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.89% | Equity United States | 502 | 0.09% | 396 | +26.38% | A113FQ | IE00BM67HX07 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.60% | Equity World Multi-Factor Strategy | 188 | 0.30% | - | +27.86% | A3DSVS | IE0008YN55P8 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.88% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.84% | Equity United States | 609 | 0.14% | 423 | +27.02% | 794358 | LU0136234654 |
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.
Select your savings amount:
Performance
Returns overview
| YTD | +11.73% |
| 1 month | -0.76% |
| 3 months | +6.68% |
| 6 months | +6.26% |
| 1 year | +6.51% |
| 3 years | +28.02% |
| 5 years | +56.74% |
| Since inception (MAX) | +82.36% |
| 2023 | -7.66% |
| 2022 | -1.51% |
| 2021 | +27.56% |
| 2020 | +0.73% |
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 | 15.47% |
| Volatility 3 years | 17.42% |
| Volatility 5 years | 21.25% |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -9.89% |
| Maximum drawdown 3 years | -18.91% |
| Maximum drawdown 5 years | -22.22% |
| Maximum drawdown since inception | -31.98% |
Rolling 1 year volatility
Latest articles
— 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.