Walmart, Inc.
ISIN US9311421039
|WKN 860853
Overview
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Description
Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States
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Financials
Key metrics
| Market capitalisation, EUR | 726,265.68 m |
| EPS, EUR | 2.24 |
| P/B ratio | 8.56 |
| P/E ratio | 38.53 |
| Dividend yield | 0.87% |
Income statement (2023)
| Revenue, EUR | 598,815.59 m |
| Net income, EUR | 14,330.92 m |
| Profit margin | 2.39% |
What ETF is Walmart, Inc. in?
There are 298 ETFs which contain Walmart, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Walmart, Inc. 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 |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 1.71% | Equity World Fundamental/Quality | 538 | 0.38% | 695 | - | A401KR | IE00030Y2P41 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.80% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +28.98% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.52% | Equity World | 1,411 | 0.13% | 249 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.77% | Equity United States Social/Environmental | 535 | 0.07% | 130 | +37.06% | A1XEJS | IE00BJZ2DC62 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.71% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 40 | +24.09% | A14XL8 | IE00BX7RQY03 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.29% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 1,069 | +44.07% | ETFL57 | DE000ETFL573 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.03% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +30.58% | A3C9EV | IE00BYTH5594 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.45% | Equity United States Social/Environmental | 534 | 0.07% | 10,147 | +35.34% | A2PDNU | IE00BHZPJ890 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF UCITS ETF EUR (D) | 9.30% | Equity World Consumer Staples Social/Environmental | 70 | 0.18% | 13 | +11.88% | A3DSS7 | IE0005NYD352 |
| BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.80% | Equity United States Social/Environmental | 237 | 0.20% | 6 | - | A40HTB | IE000130VPV5 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.24% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +18.17% | A3DHPA | IE000VTOHNZ0 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.73% | Equity United States | 594 | 0.14% | 45 | +38.52% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.71% | Equity United States | 613 | 0.04% | 35 | +36.67% | LYX0YB | LU1781540957 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 1.01% | Equity United States Social/Environmental | 315 | 0.12% | 675 | +34.52% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.74% | Equity United States | 503 | 0.03% | 6,290 | +35.83% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.52% | Equity World | 1,411 | 0.10% | 414 | +30.73% | A1JVCA | IE00B7KQ7B66 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 1.71% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +18.72% | A3D10A | IE0007M3MLF3 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 1.59% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 45 | +16.92% | A2JAE6 | IE00BD1JRZ09 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.35% | Equity United States Equal Weighted | 285 | 0.22% | 335 | +22.15% | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.45% | Equity United States Social/Environmental | 534 | 0.10% | 466 | +30.22% | A3CR2Z | IE000U7L59A3 |
| SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 0.96% | Equity United States Dividend | 86 | 0.35% | 27 | +17.80% | A3CNJJ | IE00BYTH5R14 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.77% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,071 | +37.99% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.51% | Equity World Social/Environmental | 2,020 | 0.37% | 27 | +27.07% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.98% | Equity United States Value | 445 | 0.20% | 407 | +27.70% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.71% | Equity United States | 587 | 0.03% | 318 | +36.81% | ETF154 | IE000FSN19U2 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 2.78% | Equity United States Dividend | 94 | 0.25% | 5 | +24.37% | DBX0UE | IE000V04SL39 |
| Franklin U.S. Equity UCITS ETF | 1.17% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 62 | +24.00% | A2DTFZ | IE00BF2B0P08 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.29% | Equity United States Social/Environmental | 246 | 0.20% | 124 | +31.38% | A3C4Y6 | IE000CN8T855 |
| First Trust Capital Strength UCITS ETF Acc | 2.09% | Equity United States Fundamental/Quality | 50 | 0.60% | 9 | +22.12% | A2PYF3 | IE00BL0L0D23 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 1.57% | Equity World Social/Environmental | 246 | 0.35% | 49 | - | A40121 | IE000KJPDY61 |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.20% | Equity United States Social/Environmental | 201 | 0.20% | 500 | +37.03% | A2P0ZN | IE00BKSBGS44 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 829 | +28.19% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.84% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 141 | +34.53% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.74% | Equity United States | 504 | 0.20% | 689 | +31.55% | A1J780 | IE00B88DZ566 |
| Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 1.99% | Equity World Social/Environmental Millennials | 231 | 0.45% | 141 | +24.66% | LYX0ZL | LU2023678449 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 1.75% | Equity United States Social/Environmental | 144 | 0.35% | 38 | - | A4011Z | IE000WHL2ZK1 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.63% | Equity United States Social/Environmental | 551 | 0.09% | 31 | +36.86% | A3CVRZ | IE000A8N67F3 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.58% | Equity World Low Volatility/Risk Weighted | 262 | 0.25% | 892 | +20.14% | A1103F | IE00BL25JN58 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 1.17% | Equity United States Value | 167 | 0.49% | 6 | - | A3EW6N | IE000DTA2ZH9 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 325 | +30.57% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.47% | Equity World | 2,293 | 0.17% | 59 | +30.86% | A2JQU4 | IE00BF1B7272 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 1.21% | Equity World Value Alternative Investments | 249 | 0.35% | 53 | +15.56% | A3EHRD | IE000WX7BVB0 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.44% | Equity World | 2,396 | 0.20% | 3 | +26.53% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.53% | Equity World | 1,410 | 0.12% | 3,579 | +30.63% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.68% | Equity United States Alternative Investments | 245 | 0.35% | 5 | - | A40FFG | IE0000EAPBT6 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.29% | Equity United States Social/Environmental | 246 | 0.20% | 11,176 | +35.76% | A2DWM7 | IE00BF4G7076 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.65% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 354 | +37.26% | A2PVZ0 | IE00BKLWY790 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.17% | Equity World Social/Environmental | 677 | 0.25% | 328 | +33.29% | A3C4Y8 | IE000D9DX847 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 285 | 0.17% | 2,433 | +26.51% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.72% | Equity United States | 502 | 0.20% | 497 | +30.94% | A113FP | IE00BM67HW99 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.10% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 32 | +33.20% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.72% | Equity United States | 502 | 0.20% | 42 | +31.00% | A2N4YV | IE00BGJWX091 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 114 | +28.43% | DBX0QA | IE000N5GJDD7 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.43% | Equity World Social/Environmental | 1,911 | 0.23% | 1,576 | +30.93% | A2PL57 | IE00BDQZMX67 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.18% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 107 | - | A408ND | IE000SU7USQ3 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.53% | Equity World | 1,368 | 0.17% | 285 | +27.38% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.39% | Equity United States Social/Environmental | 530 | 0.07% | 2,428 | +35.52% | ETF059 | IE000QQ8Z0D8 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 1.71% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +23.89% | A3D88W | IE000LRRPK60 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.80% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 86 | +31.86% | A2JSD1 | IE00BDGV0415 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 2.42% | Equity World Sector Strategy Value | 441 | 0.75% | 11 | +24.05% | A3EB8U | IE000X44UYY8 |
| SPDR S&P 500 Low Volatility UCITS ETF | 1.19% | Equity United States Low Volatility/Risk Weighted | 100 | 0.35% | 123 | +22.39% | A1J3PA | IE00B802KR88 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.35% | Equity United States Equal Weighted | 285 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 1.78% | Equity World Momentum | 162 | 0.25% | 255 | +34.89% | A3CUJS | IE000L5NW549 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 1.27% | Equity World Dividend | 224 | 0.25% | 13 | +21.01% | DBX0UC | IE000NS5HRY9 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.73% | Equity United States | 504 | 0.12% | 55 | +37.52% | A2AMYR | IE00BD34DL14 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) | 0.55% | Equity United States Equal Weighted | 182 | 0.18% | 2,520 | +25.47% | A3DH0B | IE000LAP5Z18 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.80% | Equity United States Social/Environmental | 237 | 0.20% | 2 | - | A40HTF | IE0000LVTJ08 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.74% | Equity United States | 503 | 0.07% | 18,401 | +35.75% | 622391 | IE0031442068 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.17% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 466 | +30.58% | A3CRZX | IE00BP2C1V62 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 1.03% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.30% | 60 | +25.69% | A3DEWK | IE000XIBT2R7 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.10% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 4 | +33.07% | A2PG7C | IE00BJBLDK52 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.59% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,711 | +20.08% | A1J781 | IE00B8FHGS14 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 645 | +26.71% | A2QP63 | IE00BNGJJT35 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 2.86% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 2 | +33.56% | A2JDDG | IE00BG13YZ23 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 12.74% | Equity United States Consumer Staples | 39 | 0.15% | 491 | +25.64% | A142NW | IE00B40B8R38 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 1.03% | Equity United States Social/Environmental | 315 | 0.13% | 10 | +36.16% | A2PEJ3 | IE00BHXMHR72 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.15% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 263 | - | ETF140 | IE000PB4LRO2 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.80% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 34 | +31.72% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD | 0.53% | Equity World | 1,368 | 0.15% | 10,438 | +30.36% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.73% | Equity United States | 504 | 0.12% | 66 | +31.14% | A2AMYQ | IE00BD34DK07 |
| L&G Global Equity UCITS ETF | 0.52% | Equity World Social/Environmental | 1,256 | 0.10% | 221 | +30.93% | A2N4PQ | IE00BFXR5S54 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.40% | Equity World Social/Environmental | 1,301 | 0.19% | 176 | +30.58% | A2PHLM | IE00BJQRDK83 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.12% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,319 | +30.35% | ETF141 | IE000CL68Z69 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 1.71% | Equity World Fundamental/Quality | 538 | 0.38% | 371 | +21.44% | A2AG1D | IE00BZ56RN96 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.43% | Equity World Social/Environmental | 1,911 | 0.26% | 53 | +26.84% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 12.74% | Equity United States Consumer Staples | 40 | 0.12% | 337 | +25.09% | A1W9KC | IE00BGQYRQ28 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.52% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.47% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 41 | +33.53% | A3CPT0 | LU2194449075 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.43% | Equity World Social/Environmental | 1,911 | 0.26% | 834 | +26.87% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.71% | Equity United States | 593 | 0.07% | 8,644 | +36.18% | A1XB5V | IE00BJ0KDR00 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.33% | Equity World Momentum | 166 | 0.25% | 52 | +39.96% | DBX0TU | IE000TL3PL69 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 1.60% | Equity World Low Volatility/Risk Weighted | 281 | 0.25% | 21 | +19.49% | DBX0TW | IE0008YN0OY8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.52% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.73% | Equity United States | 594 | 0.10% | 106 | +33.80% | A113UU | IE00BD4TYF66 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.52% | Equity World | 1,409 | 0.30% | 985 | +33.52% | A2DRG6 | IE00BD45YS76 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.55% | Equity United States Equal Weighted | 182 | 0.20% | 51 | +20.92% | ETF088 | IE000M86QRT4 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.73% | Equity United States | 594 | 0.10% | 318 | +32.29% | A1W5DG | IE00BD4TYL27 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.51% | Equity World | 1,403 | 0.12% | 2,371 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.73% | Equity United States | 586 | 0.30% | 367 | +36.04% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.64% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 38 | +24.52% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity World Social/Environmental | 677 | 0.25% | 6,026 | +30.06% | A2DWM6 | IE00BF4G6Y48 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 4.30% | Equity United States Momentum | 124 | 0.20% | 18 | +43.98% | A2JAE4 | IE00BFF5RZ82 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.77% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.17% | Equity World Social/Environmental Climate Change | 594 | 0.15% | 10 | +30.71% | A2QNQJ | IE00BN4Q0370 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.73% | Equity United States | 594 | 0.10% | 41 | +38.08% | A2DQG5 | IE00BYQ00Y50 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 2.28% | Equity World Momentum | 346 | 0.25% | 2,457 | +41.90% | A12ATF | IE00BP3QZ825 |
| SPDR S&P US Consumer Staples Select Sector UCITS ETF | 12.77% | Equity United States Consumer Staples | 38 | 0.15% | 206 | +23.85% | A14QBZ | IE00BWBXM385 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.79% | Equity United States Social/Environmental Climate Change | 465 | 0.09% | 8 | +35.20% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.53% | Equity World | 1,410 | 0.17% | 315 | +33.97% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.52% | Equity World | 1,409 | 0.20% | 88,335 | +30.54% | A0RPWH | IE00B4L5Y983 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 2.42% | Equity World Sector Strategy Value | 441 | 0.75% | 2 | +23.90% | A3EB8T | IE000SVSL9U5 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.74% | Equity United States | 503 | 0.10% | 2,743 | +37.35% | A2DHH6 | IE00BD8KRH84 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.77% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.74% | Equity United States | 503 | 0.07% | 103,190 | +35.73% | A0YEDG | IE00B5BMR087 |
| L&G US Equity UCITS ETF | 0.74% | Equity United States Social/Environmental | 451 | 0.05% | 747 | +36.28% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.53% | Equity World | 1,396 | 0.17% | 310 | +27.65% | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 1.04% | Equity United States Social/Environmental | 315 | 0.10% | 226 | +30.07% | A3DMKV | IE000CR7DJI8 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 9.30% | Equity World Consumer Staples Social/Environmental | 70 | 0.18% | 178 | +11.86% | A3DSS6 | IE000ZIJ5B20 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.73% | Equity United States | 594 | 0.07% | 1,108 | +36.24% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.44% | Equity World | 3,599 | 0.22% | 15,783 | +29.11% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.73% | Equity United States Social/Environmental Climate Change | 522 | 0.07% | 9 | +37.16% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 1.03% | Equity United States Social/Environmental | 315 | 0.13% | 463 | +30.01% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.63% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +38.67% | A3C9MR | IE000T5R61X5 |
| iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) | 2.79% | Equity United States Momentum | 100 | 0.20% | 5 | +45.64% | A3CQ9Y | IE0002PA3YE5 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 1.71% | Equity World Fundamental/Quality | 538 | 0.38% | 721 | +21.38% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI ACWI UCITS ETF | 0.47% | Equity World | 2,293 | 0.12% | 3,660 | +29.40% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 1.01% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 5 | - | A406QA | IE000MGAVJV3 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 2.67% | Equity World Multi-Factor Strategy | 483 | 0.55% | 11 | +25.83% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 2.26% | Equity World Momentum | 349 | 0.25% | 1,272 | +41.98% | A1103G | IE00BL25JP72 |
| iShares MSCI USA UCITS ETF (Acc) | 0.72% | Equity United States | 593 | 0.07% | 1,789 | +36.20% | A0YEDU | IE00B52SFT06 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 1.01% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.80% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 16 | +33.46% | DBX0SR | IE0002ZM3JI1 |
| Amundi MSCI World V UCITS ETF Acc | 0.53% | Equity World | 1,411 | 0.12% | 6,504 | +30.62% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.32% | Equity World Multi-Factor Strategy | 499 | 0.20% | 174 | +23.36% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 1,239 | 0.20% | 504 | +30.03% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 1.03% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.25% | 4 | +27.31% | A3DEWJ | IE000N42HDP2 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 1.42% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 1.03% | Equity United States Social/Environmental | 310 | 0.12% | 5,486 | +35.52% | ETF093 | IE000KXCEXR3 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.35% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +29.70% | A3C9EW | IE00BYTH5370 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.59% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 177 | +18.10% | A2DN90 | IE00BYXPXL17 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.73% | Equity United States | 504 | 0.09% | 889 | +35.65% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.73% | Equity United States | 504 | 0.12% | 160 | +31.55% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.71% | Equity United States | 593 | 0.12% | 406 | +31.59% | A2JDYV | IE00BG04M077 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.52% | Equity World | 1,411 | 0.10% | 1,303 | +30.74% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 1.17% | Equity United States Value | 167 | 0.49% | 7 | - | A3EW6J | IE000TD3TI26 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 1.03% | Equity United States Social/Environmental | 315 | 0.13% | 171 | +30.34% | A2PEJ1 | IE00BHXMHN35 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.36% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 894 | +28.34% | A2P4WJ | IE00BMDWYZ92 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | 1.28% | Equity United States | 30 | 0.51% | 345 | +26.22% | 628939 | DE0006289390 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.52% | Equity World | 1,409 | 0.20% | 441 | +31.88% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 12,705 | +26.90% | A1106A | IE00BLNMYC90 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.51% | Equity United States Dividend | 133 | 0.40% | 67 | +16.32% | A2PFYX | IE00B979GK47 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.63% | Equity United States Social/Environmental | 551 | 0.09% | 2,798 | +36.63% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.60% | Equity World Fundamental/Quality | 1,200 | 0.39% | 70 | +24.14% | A0M2EN | IE00B23LNQ02 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.51% | Equity United States Dividend | 133 | 0.35% | 3,691 | +20.72% | A1JKS0 | IE00B6YX5D40 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.44% | Equity World | 2,396 | 0.20% | 29 | +32.53% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.73% | Equity United States | 592 | 0.09% | 2,831 | - | A40EWW | IE000OULL4R4 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.71% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 5 | +19.85% | A14Y6U | IE00BWT3KJ20 |
| Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 0.99% | Equity United States Low Volatility/Risk Weighted | 83 | 0.65% | 12 | +23.93% | A2PZ97 | IE00BHNGHX58 |
| HSBC MSCI USA UCITS ETF USD | 0.63% | Equity United States | 620 | 0.30% | 42 | +35.78% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.46% | Equity World | 2,229 | 0.07% | 67 | - | ETF151 | IE0003XJA0J9 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.69% | Equity United States Low Volatility/Risk Weighted | 170 | 0.20% | 4 | +26.02% | A2ALVG | IE00BDB7J586 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 1.42% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc | 0.80% | Equity United States Social/Environmental | 237 | 0.20% | 213 | - | IE000LIYGB49 | |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.53% | Equity World | 1,412 | 0.30% | 1,349 | +30.19% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.50% | Equity World | 2,013 | 0.12% | 3,376 | +29.83% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity World Social/Environmental | 677 | 0.25% | 682 | +30.26% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.64% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +24.68% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 353 | +26.89% | DBX0TP | IE000CXLGK86 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.56% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +26.86% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.40% | Equity World | 3,576 | 0.17% | 2,197 | +28.62% | A1JJTD | IE00B3YLTY66 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 1.21% | Equity World Value Alternative Investments | 249 | 0.35% | 316 | +15.85% | A3EHRE | IE0003UVYC20 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.78% | Equity United States Social/Environmental | 535 | 0.07% | 814 | +37.98% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.74% | Equity United States | 503 | 0.03% | 13,032 | +35.76% | A1JULM | IE00B6YX5C33 |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 2.36% | Equity World Consumer Staples | 97 | 0.18% | 111 | +11.27% | A2PHCH | IE00BJ5JP329 |
| SPDR MSCI World UCITS ETF | 0.53% | Equity World | 1,396 | 0.12% | 9,757 | +30.75% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.40% | Equity World | 3,576 | 0.17% | 13 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.53% | Equity World | 1,401 | 0.31% | 3,325 | +30.28% | ETFL50 | DE000ETFL508 |
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 0.99% | Equity United States Low Volatility/Risk Weighted | 83 | 0.65% | 10 | +24.20% | A2PZ96 | IE00BHNGHW42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.50% | Equity World | 2,013 | 0.12% | 3,256 | +29.65% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 1.17% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 421 | +29.39% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.69% | Equity North America | 573 | 0.10% | 1,451 | +35.84% | A2PLBJ | IE00BK5BQW10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.68% | Equity United States Alternative Investments | 245 | 0.35% | 17 | - | A40FFH | IE000U5MJOZ6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.43% | Equity World Social/Environmental | 1,911 | 0.26% | 376 | +27.92% | A2H5B7 | IE00BDQZN337 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.18% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 0 | - | A40DKV | IE000WZU35H0 |
| HSBC S&P 500 UCITS ETF USD | 0.73% | Equity United States | 502 | 0.09% | 7,262 | +35.51% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 9 | - | DBX0VT | IE0002GFATQ6 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 2.67% | Equity World Multi-Factor Strategy | 483 | 0.55% | 9 | +26.38% | A2DVDX | IE00BF450720 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.55% | Equity United States Social/Environmental | 418 | 0.12% | 756 | +29.59% | A2PXVQ | IE00BKY40J65 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.77% | Equity World Technology Blockchain | 100 | 0.65% | 45 | +28.56% | A2JC8P | IE00BF5DXP42 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 531 | +22.44% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 1.03% | Equity United States Social/Environmental | 315 | 0.10% | 3,727 | +34.54% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.73% | Equity United States | 594 | 0.10% | 310 | +31.54% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.53% | Equity World | 1,410 | 0.17% | 40 | +27.68% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.53% | Equity World | 1,396 | 0.17% | 72 | +32.38% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.83% | Equity World Social/Environmental | 1,257 | 0.19% | 93 | +31.02% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.51% | Equity World Social/Environmental | 2,020 | 0.25% | 4,910 | +29.98% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.44% | Equity World | 2,396 | 0.15% | 669 | +29.59% | A3D7QX | IE000716YHJ7 |
| L&G Ecommerce Logistics UCITS ETF | 2.58% | Equity World Consumer Discretionary E-commerce | 40 | 0.49% | 103 | +18.63% | A2H5GL | IE00BF0M6N54 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.58% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +29.94% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.73% | Equity United States | 487 | 0.07% | 17,254 | +35.96% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.73% | Equity United States | 594 | 0.07% | 1,814 | +36.25% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.57% | Equity World Social/Environmental | 1,292 | 0.20% | 544 | +32.12% | A2N6TE | IE00BFNM3K80 |
| Deka S&P 500 UCITS ETF | 0.74% | Equity United States | 496 | 0.12% | 51 | - | ETFL63 | DE000ETFL631 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 111 | +32.17% | A2QR13 | IE00BN92ZL31 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 145 | +26.69% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.45% | Equity United States Social/Environmental | 534 | 0.07% | 7,864 | +34.97% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.53% | Equity World | 1,368 | 0.18% | 48 | +20.73% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.55% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +29.56% | A3DN5B | IE000YFGN231 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.57% | Equity World Social/Environmental | 1,292 | 0.20% | 3,738 | +32.01% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.52% | Equity World | 1,410 | 0.55% | 1,369 | +27.03% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.51% | Equity World | 1,403 | 0.12% | 820 | +30.80% | A3DH0A | IE000CNSFAR2 |
| Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 5.99% | Equity World Agribusiness Social/Environmental Future of Food | 42 | 0.75% | 22 | +14.67% | A2QEDN | IE00BN0YSK89 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.43% | Equity World Social/Environmental | 1,911 | 0.26% | 177 | +33.33% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.71% | Equity United States | 587 | 0.03% | - | +35.40% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.41% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 671 | +35.31% | ETF132 | IE000MYCJA42 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.36% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 4 | +25.56% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.43% | Equity World Social/Environmental | 1,911 | 0.26% | 95 | +23.49% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 1.42% | Equity United States Value | 848 | 0.18% | 76 | +27.77% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.69% | Equity North America | 573 | 0.10% | 2,117 | +35.89% | A12CXY | IE00BKX55R35 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 8.29% | Equity World Consumer Staples | 104 | 0.25% | 955 | +15.65% | A113FG | IE00BM67HN09 |
| L&G Global Brands UCITS ETF USD Acc | 2.80% | Equity World Fundamental/Quality Moat | 82 | 0.39% | 36 | +40.02% | A3ECMJ | IE0007HKA9K1 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.72% | Equity United States | 502 | 0.06% | 168 | +35.78% | DBX0SV | IE000Z9SJA06 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.29% | Equity United States Social/Environmental | 246 | 0.20% | 842 | +35.76% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.17% | Equity World Social/Environmental | 677 | 0.25% | 836 | +27.16% | A3C4Y4 | IE0000UW95D6 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 1.59% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 73 | +23.74% | A2PDT3 | IE00BGPP8L80 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.77% | Equity United States Social/Environmental | 535 | 0.12% | 7 | +32.23% | DBX0RN | IE000TSML5I8 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 1.03% | Equity United States Social/Environmental | 310 | 0.28% | 943 | +30.92% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.52% | Equity World | 1,409 | 0.50% | 7,321 | +30.22% | A0HGV0 | IE00B0M62Q58 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 1.17% | Equity United States Value | 167 | 0.49% | 2 | - | A3EW6T | IE000CQQ22C8 |
| iShares Edge MSCI USA Multifactor UCITS ETF | 2.86% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 78 | +33.26% | A14YN9 | IE00BZ0PKS76 |
| Invesco S&P 500 QVM UCITS ETF | 3.96% | Equity United States Multi-Factor Strategy | 100 | 0.35% | 56 | +44.30% | A2DMBV | IE00BDZCKK11 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.52% | Equity World | 1,409 | 0.30% | 1,046 | +27.31% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.74% | Equity United States | 504 | 0.20% | 1,030 | +37.05% | A1C5FA | IE00B3Y8X563 |
| Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 5.99% | Equity World Agribusiness Social/Environmental Future of Food | 42 | 0.75% | 1 | +14.94% | A2QEDQ | IE00BN0YSJ74 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.74% | Equity United States | 503 | 0.05% | 1,298 | +31.38% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.74% | Equity United States | 504 | 0.20% | 6,656 | +30.89% | A1C5E9 | IE00B3ZW0K18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.44% | Equity World | 3,599 | 0.22% | 15,546 | +29.13% | A2PKXG | IE00BK5BQT80 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 1.28% | Equity United States | 31 | 0.33% | 1,389 | +26.82% | A0YEDK | IE00B53L4350 |
| Deka MSCI USA Large Cap UCITS ETF | 0.85% | Equity United States Large Cap | 254 | 0.30% | 127 | +36.67% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.53% | Equity World | 1,368 | 0.15% | 723 | +30.61% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.71% | Equity United States | 593 | 0.07% | 144 | +36.19% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.56% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 108 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.43% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 66 | +25.81% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 1,239 | 0.20% | 3,946 | +29.86% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.70% | Equity North America | 678 | 0.40% | 1,173 | +35.46% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.53% | Equity World | 1,410 | 0.17% | 28 | +27.71% | DBX0VG | IE0009KLWT21 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.29% | Equity United States Social/Environmental | 246 | 0.20% | 41 | +32.09% | A3DG6Z | IE000K54GGV6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.72% | Equity United States | 555 | 0.05% | 4 | +36.24% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.51% | Equity World Social/Environmental | 2,020 | 0.37% | 5 | +31.48% | DBX0R8 | IE000WGF1X01 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 1.01% | Equity United States Social/Environmental | 315 | 0.08% | 68 | +34.56% | DBX0S1 | IE0007ULOZS8 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.35% | Equity World Social/Environmental | 783 | 0.18% | 65 | +25.17% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 1.03% | Equity United States Social/Environmental | 315 | 0.10% | 736 | +34.54% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.47% | Equity World | 2,355 | 0.20% | 16,069 | +29.34% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.73% | Equity United States | 502 | 0.09% | 389 | +35.52% | A3DN5D | IE000JZ473P7 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.80% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 25 | +27.72% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.73% | Equity United States | 487 | 0.07% | 43,952 | +35.75% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.47% | Equity World | 2,293 | 0.17% | 363 | +26.78% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 3,235 | +26.58% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.43% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 352 | +26.22% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.53% | Equity World | 1,410 | 0.55% | 3,504 | +27.06% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.77% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +30.55% | A3C6Z0 | IE000UOXRAM8 |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 1.38% | Equity United States Social/Environmental | 208 | 0.03% | 4,659 | +36.00% | A2PSPE | IE00BH4GPZ28 |
| Invesco FTSE All-World UCITS ETF Dist | 0.44% | Equity World | 2,396 | 0.15% | 68 | +29.50% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.72% | Equity United States | 555 | 0.05% | 21 | +36.24% | A2PEJW | IE00BJK9H753 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 1.01% | Equity United States Social/Environmental | 315 | 0.12% | 55 | - | A4043N | IE000Q6C8036 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.78% | Equity United States Social/Environmental | 535 | 0.07% | 8,323 | +37.82% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.72% | Equity United States | 502 | 0.20% | 31 | +31.72% | A1J7W9 | IE00B8KMSQ34 |
| SPDR MSCI World Consumer Staples UCITS ETF | 8.37% | Equity World Consumer Staples | 105 | 0.30% | 93 | +15.74% | A2AGZ0 | IE00BYTRR756 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 1.01% | Equity United States Social/Environmental | 315 | 0.12% | 483 | +34.64% | A3D572 | IE0000VX9GN7 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.19% | Equity United States Low Volatility/Risk Weighted | 100 | 0.25% | 27 | +22.30% | A2PYBR | IE00BKW9SX35 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.39% | Equity United States Social/Environmental | 530 | 0.07% | 2,728 | +45.94% | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI World UCITS ETF 1C | 0.53% | Equity World | 1,410 | 0.19% | 13,476 | +30.55% | A1XB5U | IE00BJ0KDQ92 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 1.75% | Equity United States Social/Environmental | 144 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 1.57% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.53% | Equity World | 1,407 | 0.55% | 401 | +32.94% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.37% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +25.69% | A2QNQK | IE00BN4PXC48 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 1.04% | Equity United States Social/Environmental | 315 | 0.07% | 271 | +34.57% | A3DKFN | IE000R9FA4A0 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.15% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,215 | +29.99% | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.46% | Equity World | 2,229 | 0.07% | 2,020 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.35% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 12 | +29.65% | A2QNQN | IE00BN4Q0P93 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 2.67% | Equity World Multi-Factor Strategy | 483 | 0.50% | 577 | +28.26% | A14YPA | IE00BZ0PKT83 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.45% | Equity United States Social/Environmental | 534 | 0.10% | 224 | - | A3EK6J | IE000LZ4F7J0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.43% | Equity World Social/Environmental | 1,911 | 0.26% | 788 | +32.40% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.78% | Equity United States Social/Environmental | 535 | 0.10% | 119 | +35.01% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.41% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 38 | +35.29% | ETF133 | IE000MJIXFE0 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 4.30% | Equity United States Momentum | 124 | 0.20% | 483 | +43.81% | A2AP36 | IE00BD1F4N50 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.81% | Equity North America Social/Environmental | 483 | 0.15% | 205 | +34.08% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.71% | Equity United States | 593 | 0.12% | 198 | +32.44% | A2JDYU | IE00BG04LZ52 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 1.09% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +37.37% | A3CWYD | FR0014003FW1 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.44% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 1.42% | Equity United States Social/Environmental Climate Change | 327 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 1.59% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +20.22% | A2QA0W | IE00BMCZLJ20 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.56% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.35% | Equity World Social/Environmental | 783 | 0.18% | 165 | +25.25% | A2PXVJ | IE00BKY59K37 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.72% | Equity United States | 502 | 0.09% | 385 | +37.55% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.73% | Equity United States | 502 | 0.12% | 2 | +31.05% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.72% | Equity United States | 594 | 0.14% | 672 | +35.86% | 794358 | LU0136234654 |
Order fees
Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 1.00€ | 2500 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 400 | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
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:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00€ | 0.00€ | View offer* | |
| | 0.00€ | 0.00€ | View offer* | |
| | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* | |
| | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +86.89% |
| 1 month | +12.36% |
| 3 months | +26.95% |
| 6 months | +45.87% |
| 1 year | +90.54% |
| 3 years | +117.66% |
| 5 years | +147.24% |
| Since inception (MAX) | +243.42% |
| 2023 | +7.96% |
| 2022 | +5.00% |
| 2021 | +7.01% |
| 2020 | +10.22% |
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 | 18.12% |
| Volatility 3 years | 20.78% |
| Volatility 5 years | 22.78% |
| Return per risk 1 year | 4.98 |
| Return per risk 3 years | 1.42 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -5.93% |
| Maximum drawdown 3 years | -24.15% |
| Maximum drawdown 5 years | -24.15% |
| Maximum drawdown since inception | -34.34% |
Rolling 1 year volatility
— 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.