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Chubb Ltd.
ISIN CH0044328745
|WKN A0Q636
Overview
Description
Chubb Ltd. operates as a holding company, which engages in the provision of commercial and personal property and casualty insurance, personal accident and accident and health (A&H), reinsurance, and life insurance. It operates through the following segments: North America Commercial Property and Casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Life Insurance. The North America Commercial P&C Insurance segment that includes the business written by Chubb divisions that provide P&C insurance and services to large, middle market and small commercial businesses in the U.S., Canada, and Bermuda. The North America Personal P&C Insurance segment offers affluent and high net worth individuals and families with homeowners, high value automobile and collector cars, valuable articles, personal and excess liability, travel insurance, and recreational marine insurance and services. The North America Agricultural Insurance segment is involved in comprehensive multiple peril crop insurance (MPCI) and crop-hail insurance, and Chubb agribusiness. The Overseas General Insurance segment caters for both commercial and consumer P&C insurance and services in countries and territories outside of North America where the company operates. The Global Reinsurance segment covers reinsurance business. The Life Insurance segment focuses on its international life operations. The company was founded in 1882 and is headquartered in Zurich, Switzerland.
Finance Insurance Switzerland
Financials
Key metrics
| Market capitalisation, EUR | 108,573.06 m |
| EPS, EUR | 21.00 |
| P/B ratio | 1.84 |
| P/E ratio | 12.96 |
| Dividend yield | 1.22% |
Income statement (2024)
| Revenue, EUR | 51,664.28 m |
| Net income, EUR | 8,571.73 m |
| Profit margin | 16.59% |
What ETF is Chubb Ltd. in?
There are 348 ETFs which contain Chubb Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chubb Ltd. is the Invesco Dow Jones US Insurance UCITS ETF Acc.
| 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 | 0.55% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +7.69% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.15% | Equity World | 1,395 | 0.13% | 284 | +7.17% | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.22% | Equity United States Social/Environmental | 533 | 0.07% | 129 | +9.57% | A1XEJS | IE00BJZ2DC62 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.73% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 40 | +13.92% | A14XL8 | IE00BX7RQY03 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.21% | Equity United States Social/Environmental Climate Change | 482 | 0.25% | 615 | +9.92% | ETFL57 | DE000ETFL573 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.20% | Equity United States Social/Environmental Climate Change | 279 | 0.25% | 443 | +8.96% | ETF138 | IE00058B19U6 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.28% | Equity World Social/Environmental Climate Change | 500 | 0.15% | 8 | +7.92% | A3C9EV | IE00BYTH5594 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.42% | Equity World Fundamental/Quality | 298 | 0.25% | 3,660 | +4.77% | A12ATE | IE00BP3QZ601 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.58% | Equity World Social/Environmental Climate Change | 487 | 0.19% | 17 | +4.29% | A3CYEV | IE000V93BNU0 |
| SPDR MSCI World Financials UCITS ETF | 0.97% | Equity World Financials | 236 | 0.30% | 307 | +22.98% | A2AGZ2 | IE00BYTRR970 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 532 | 0.07% | 9,476 | +8.03% | A2PDNU | IE00BHZPJ890 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.20% | Equity United States | 589 | 0.14% | 50 | +10.45% | A2ARF8 | IE00BD08DL65 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.29% | Equity United States Social/Environmental | 314 | 0.13% | 534 | +8.09% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.21% | Equity United States | 503 | 0.03% | 7,588 | +9.92% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.15% | Equity World | 1,395 | 0.10% | 484 | +9.77% | A1JVCA | IE00B7KQ7B66 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.91% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 47 | +10.32% | A2JAE6 | IE00BD1JRZ09 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.37% | Equity United States Equal Weighted | 284 | 0.22% | 326 | +2.28% | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 532 | 0.10% | 511 | +6.13% | A3CR2Z | IE000U7L59A3 |
| SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 0.84% | Equity United States Dividend | 86 | 0.35% | 27 | +1.40% | A3CNJJ | IE00BYTH5R14 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.14% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,139 | +9.25% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.14% | Equity World Social/Environmental | 1,994 | 0.37% | 41 | +7.33% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.44% | Equity United States Value | 462 | 0.20% | 517 | +8.53% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.21% | Equity United States | 588 | 0.03% | 1,212 | +10.09% | ETF154 | IE000FSN19U2 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.20% | Equity United States Social/Environmental Climate Change | 280 | 0.07% | 413 | +9.89% | A2P5CL | IE00BMDPBZ72 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 0.20% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 1,936 | +9.84% | ETF137 | IE000O5FBC47 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.16% | Equity World Social/Environmental | 5,826 | 0.24% | 398 | +7.93% | A2QL8V | IE00BNG8L385 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.13% | Equity United States Social/Environmental | 248 | 0.20% | 125 | +6.53% | A3C4Y6 | IE000CN8T855 |
| First Trust Capital Strength UCITS ETF Acc | 1.92% | Equity United States Fundamental/Quality | 50 | 0.60% | 10 | +4.14% | A2PYF3 | IE00BL0L0D23 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.22% | 612 | +6.75% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.23% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 138 | +8.55% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.21% | Equity United States | 504 | 0.20% | 680 | +6.53% | A1J780 | IE00B88DZ566 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.13% | Equity United States Social/Environmental | 248 | 0.20% | 1 | - | A40JG9 | IE000W85O7M4 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.18% | Equity United States Social/Environmental | 552 | 0.09% | 37 | +8.29% | A3CVRZ | IE000A8N67F3 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.91% | Equity World Low Volatility/Risk Weighted | 272 | 0.25% | 1,000 | +13.68% | A1103F | IE00BL25JN58 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.53% | Equity United States Value | 165 | 0.49% | 6 | +8.84% | A3EW6N | IE000DTA2ZH9 |
| UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 1.17% | Equity United States Dividend | 68 | 0.29% | 8 | +0.51% | A3D46D | IE000JQ2IJD3 |
| SPDR S&P US Financials Select Sector UCITS ETF | 1.53% | Equity United States Financials | 73 | 0.15% | 745 | +20.23% | A14QB1 | IE00BWBXM500 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.31% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 347 | +7.88% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.15% | Equity World | 2,277 | 0.17% | 60 | +10.09% | A2JQU4 | IE00BF1B7272 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.85% | Equity World Value Alternative Investments | 249 | 0.35% | 95 | +14.29% | A3EHRD | IE000WX7BVB0 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.11% | Equity World | 2,420 | 0.20% | 3 | +8.21% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.14% | Equity World | 1,398 | 0.12% | 3,679 | +9.73% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.42% | Equity United States Alternative Investments | 244 | 0.35% | 8 | - | A40FFG | IE0000EAPBT6 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.13% | Equity United States Social/Environmental | 248 | 0.20% | 9,533 | +8.68% | A2DWM7 | IE00BF4G7076 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.84% | Equity United States Social/Environmental | 175 | 0.23% | 29 | +4.54% | A3CPAD | IE00BMWPV470 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.24% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 162 | +8.93% | A2PVZ0 | IE00BKLWY790 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.22% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 1 | +5.88% | A3D5KS | IE000F7TZ3H9 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.15% | Equity World Social/Environmental | 681 | 0.25% | 340 | +11.11% | A3C4Y8 | IE000D9DX847 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.37% | Equity United States Equal Weighted | 284 | 0.17% | 2,077 | +4.56% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.21% | Equity United States | 502 | 0.20% | 499 | +7.50% | A113FP | IE00BM67HW99 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.60% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 150 | - | A40JGD | IE0009TJ5T70 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.46% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 21 | +8.42% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.21% | Equity United States | 502 | 0.20% | 44 | +7.45% | A2N4YV | IE00BGJWX091 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 127 | +7.14% | DBX0QA | IE000N5GJDD7 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.28% | Equity World Social/Environmental Climate Change | 525 | 0.20% | 101 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.13% | Equity World Social/Environmental | 1,927 | 0.23% | 1,518 | +9.98% | A2PL57 | IE00BDQZMX67 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.42% | Equity World Fundamental/Quality | 299 | 0.25% | 2,027 | +4.78% | A1103D | IE00BL25JL35 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 1,354 | 0.16% | 313 | +7.81% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,425 | +8.57% | ETF059 | IE000QQ8Z0D8 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.43% | Equity United States Social/Environmental | 272 | 0.12% | 6 | - | A40KLK | IE000C5YJ791 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.14% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.55% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 85 | +8.18% | A2JSD1 | IE00BDGV0415 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.15% | Equity World Social/Environmental | 681 | 0.25% | 229 | - | A40JGC | IE0005MWBFR7 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.44% | Equity United States | 549 | 0.15% | 14 | - | ETF222 | IE000XL4IXU1 |
| SPDR S&P 500 Low Volatility UCITS ETF | 1.01% | Equity United States Low Volatility/Risk Weighted | 100 | 0.35% | 119 | +14.24% | A1J3PA | IE00B802KR88 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.37% | Equity United States Equal Weighted | 284 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.66% | Equity United States Social/Environmental Climate Change | 133 | 0.09% | 375 | +4.30% | A3CYEW | IE000RLUE8E9 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.20% | Equity United States | 503 | 0.12% | 44 | +11.69% | A2AMYR | IE00BD34DL14 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.21% | Equity United States | 503 | 0.07% | 16,164 | +9.86% | 622391 | IE0031442068 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.29% | Equity World Social/Environmental Climate Change | 541 | 0.18% | 453 | +7.44% | A3CRZX | IE00BP2C1V62 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.27% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 262 | +7.86% | A3EGP9 | IE0003JSNHV9 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.78% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 52 | +11.22% | A3DEWK | IE000XIBT2R7 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.46% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +8.81% | A2PG7C | IE00BJBLDK52 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.91% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 3,381 | +13.46% | A1J781 | IE00B8FHGS14 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 1,090 | +4.98% | A2QP63 | IE00BNGJJT35 |
| Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF Acc | 0.55% | Equity World Low Volatility/Risk Weighted Climate Change | 259 | 0.25% | - | - | ETF216 | IE0001DKJVC2 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis | 0.30% | Equity United States Social/Environmental | 313 | 0.13% | 8 | +9.98% | A2PEJ3 | IE00BHXMHR72 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.22% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 270 | +8.79% | A3D5KU | IE00069JGT58 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +7.91% | ETF140 | IE000PB4LRO2 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.97% | Equity World Financials Social/Environmental | 191 | 0.18% | 2 | +23.37% | A3DSTB | IE000ENYES77 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.34% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 38 | +5.38% | A2AH2V | IE00BWTNMB87 |
| Amundi Prime Global UCITS ETF Acc | 0.16% | Equity World | 1,405 | 0.05% | 762 | - | ETF210 | IE0009DRDY20 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.55% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 29 | +8.30% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD | 0.15% | Equity World | 1,354 | 0.15% | 10,113 | +9.59% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity United States | 503 | 0.12% | 68 | +7.70% | A2AMYQ | IE00BD34DK07 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.65% | Equity World Social/Environmental | 324 | 0.20% | 307 | +1.10% | ETF144 | IE000K1P4V37 |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.38% | Equity United States Social/Environmental Climate Change | 215 | 0.12% | 1 | +7.65% | A3C9ET | IE00BYTH5719 |
| L&G Global Equity UCITS ETF | 0.16% | Equity World Social/Environmental | 1,270 | 0.10% | 297 | +9.33% | A2N4PQ | IE00BFXR5S54 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 0.30% | Equity World Social/Environmental Climate Change | 543 | 0.20% | 1,907 | +7.68% | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 1,301 | 0.19% | 153 | +8.56% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.13% | Equity World Social/Environmental | 1,927 | 0.26% | 66 | +7.32% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.15% | Equity World | 1,395 | 0.13% | 13 | - | A404WZ | IE000KLSD4Y8 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 1.32% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 41 | +6.34% | A3CPT0 | LU2194449075 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity World Social/Environmental | 1,927 | 0.26% | 804 | +7.28% | A2H5B5 | IE00BDQZN774 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.14% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.22% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 7 | +6.58% | A3D5KT | IE0006HMLPV6 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 874 | +9.32% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.20% | Equity United States | 589 | 0.07% | 7,969 | +9.85% | A1XB5V | IE00BJ0KDR00 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 1.36% | Equity World Low Volatility/Risk Weighted | 294 | 0.25% | 21 | +12.22% | DBX0TW | IE0008YN0OY8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.15% | Equity World | 1,395 | 0.13% | 6 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.20% | Equity United States | 589 | 0.10% | 96 | +9.17% | A113UU | IE00BD4TYF66 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 314 | 0.25% | 79 | +7.48% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.15% | Equity World | 1,396 | 0.30% | 841 | +12.06% | A2DRG6 | IE00BD45YS76 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.59% | Equity World Social/Environmental | 400 | 0.23% | 77 | +2.19% | A2QDPZ | IE00BMZ17V16 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.20% | Equity United States | 589 | 0.10% | 295 | +6.69% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.23% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +7.91% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc | 0.15% | Equity World | 1,395 | 0.12% | 8,403 | +8.77% | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.21% | Equity United States | 582 | 0.30% | 331 | +9.41% | ETFL26 | DE000ETFL268 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.15% | Equity World Social/Environmental | 681 | 0.25% | 5,624 | +8.59% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.29% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.25% | Equity World Financials Social/Environmental | 232 | 0.18% | 97 | +23.86% | A2PHCE | IE00BJ5JP097 |
| UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 1.17% | Equity United States Dividend | 68 | 0.23% | 1 | +0.17% | A3D46G | IE000S6476U8 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.54% | Equity World Social/Environmental | 612 | 0.20% | 19 | +4.96% | A3DKFM | IE00013A2XD6 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.29% | Equity World Social/Environmental Climate Change | 541 | 0.15% | 13 | +13.73% | A2QNQJ | IE00BN4Q0370 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.20% | Equity United States | 589 | 0.10% | 37 | +11.82% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.30% | Equity United States Social/Environmental Climate Change | 457 | 0.09% | 7 | +9.46% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.14% | Equity World | 1,398 | 0.17% | 409 | +12.21% | A2DF98 | IE00BZ1BS790 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.38% | Equity United States Social/Environmental Climate Change | 217 | 0.12% | 1 | +7.32% | A3DQV5 | IE000O0KDG23 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.15% | Equity World | 1,396 | 0.20% | 87,943 | +9.62% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.21% | Equity United States | 503 | 0.10% | 2,535 | +11.57% | A2DHH6 | IE00BD8KRH84 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.29% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.21% | Equity United States | 503 | 0.07% | 98,515 | +9.84% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.23% | Equity North America Social/Environmental | 1,494 | 0.12% | 245 | +8.30% | A3DJRE | IE000O58J820 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.22% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 158 | +8.86% | A3ES7X | IE000I5MBLC4 |
| L&G US Equity UCITS ETF | 0.22% | Equity United States Social/Environmental | 452 | 0.05% | 745 | +9.63% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 1,381 | 0.17% | 359 | +8.36% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 0.65% | Equity World Social/Environmental | 324 | 0.18% | 3,186 | +1.90% | ETF143 | IE000Y77LGG9 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.29% | Equity United States Social/Environmental | 315 | 0.10% | 174 | +5.79% | A3DMKV | IE000CR7DJI8 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.38% | Equity United States Social/Environmental Climate Change | 217 | 0.12% | 23 | +7.75% | A3CRZY | IE00BP2C1S34 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.14% | Equity World Social/Environmental | 1,046 | 0.25% | 9 | - | A40FFD | IE000JLILKH0 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.20% | Equity United States | 589 | 0.07% | 994 | +9.61% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.14% | Equity World | 3,618 | 0.22% | 15,275 | +9.51% | A1JX52 | IE00B3RBWM25 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.46% | Equity United States Dividend | 221 | 0.70% | 6 | +8.11% | A2PZMV | IE00BKVKW020 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.21% | Equity United States Social/Environmental Climate Change | 520 | 0.07% | 3 | +8.79% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc | 0.30% | Equity United States Social/Environmental | 313 | 0.13% | 362 | +5.97% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.18% | Equity United States Social/Environmental | 552 | 0.12% | 3 | +10.73% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.15% | Equity World | 2,277 | 0.12% | 3,952 | +9.91% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.37% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 4 | - | A406QA | IE000MGAVJV3 |
| iShares MSCI USA UCITS ETF (Acc) | 0.20% | Equity United States | 589 | 0.07% | 2,042 | +9.86% | A0YEDU | IE00B52SFT06 |
| Fidelity Global Quality Income UCITS ETF | 0.49% | Equity World Dividend | 226 | 0.40% | 634 | +5.32% | A2DL7E | IE00BYXVGZ48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.37% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.22% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 15 | +7.53% | DBX0SR | IE0002ZM3JI1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.30% | Equity World Multi-Factor Strategy | 509 | 0.19% | 171 | +7.95% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,204 | 0.20% | 865 | +8.04% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.78% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 6 | +12.43% | A3DEWJ | IE000N42HDP2 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.25% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | +8.26% | A3E16M | IE0009WWNY77 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | 2.14% | Equity United States Value | 130 | 0.28% | 8 | +2.02% | A14Z33 | IE00BXDZNH00 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.16% | Equity World Social/Environmental | 5,826 | 0.24% | 466 | +8.30% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF Acc | 0.29% | Equity United States Social/Environmental | 308 | 0.12% | 4,194 | +8.19% | ETF093 | IE000KXCEXR3 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.24% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +8.40% | A3C9EW | IE00BYTH5370 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.91% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 316 | +11.96% | A2DN90 | IE00BYXPXL17 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.20% | Equity United States | 503 | 0.09% | 780 | +9.81% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.20% | Equity United States | 503 | 0.12% | 183 | +6.81% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.20% | Equity United States | 589 | 0.12% | 335 | +7.60% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.40% | Equity United States Social/Environmental Climate Change | 408 | 0.12% | 613 | +9.00% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.15% | Equity World | 1,395 | 0.10% | 1,696 | +9.77% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.59% | Equity World Social/Environmental | 400 | 0.23% | 115 | +6.34% | A2QDPY | IE00BMZ17T93 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.53% | Equity United States Value | 165 | 0.49% | 13 | +8.88% | A3EW6J | IE000TD3TI26 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc | 0.30% | Equity United States Social/Environmental | 313 | 0.13% | 147 | +4.82% | A2PEJ1 | IE00BHXMHN35 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.27% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 22 | +7.50% | A3D5KR | IE000FYTRRJ6 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.60% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 807 | +7.16% | A2P4WJ | IE00BMDWYZ92 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.27% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 126 | +7.90% | A3D5KQ | IE000BXC49I6 |
| Fidelity US Quality Income UCITS ETF Acc | 0.89% | Equity United States Dividend | 99 | 0.25% | 260 | +6.50% | A2DL7D | IE00BYXVGY31 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.15% | Equity World | 1,396 | 0.20% | 476 | +9.66% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 10,322 | +5.35% | A1106A | IE00BLNMYC90 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.62% | Equity United States Dividend | 133 | 0.40% | 45 | +3.80% | A2PFYX | IE00B979GK47 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.18% | Equity United States Social/Environmental | 552 | 0.09% | 2,557 | +8.73% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.18% | Equity World Fundamental/Quality | 1,199 | 0.39% | 74 | +12.00% | A0M2EN | IE00B23LNQ02 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.62% | Equity United States Dividend | 133 | 0.35% | 3,390 | +6.11% | A1JKS0 | IE00B6YX5D40 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.14% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.41% | Equity United States Social/Environmental | 314 | 0.17% | 0 | - | ETF174 | IE0004TFW0R5 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.11% | Equity World | 2,420 | 0.20% | 0 | +12.48% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.21% | Equity United States | 587 | 0.09% | 2,328 | - | A40EWW | IE000OULL4R4 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.73% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 5 | +11.49% | A14Y6U | IE00BWT3KJ20 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 15 | +8.72% | A3DKFS | IE000G4PH2B1 |
| Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 2.09% | Equity United States Low Volatility/Risk Weighted | 88 | 0.65% | 13 | +10.06% | A2PZ97 | IE00BHNGHX58 |
| HSBC MSCI USA UCITS ETF USD | 0.24% | Equity United States | 620 | 0.30% | 38 | +9.66% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF Acc | 0.15% | Equity World | 2,321 | 0.07% | 148 | - | ETF151 | IE0003XJA0J9 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.47% | Equity United States Low Volatility/Risk Weighted | 182 | 0.20% | 5 | +13.35% | A2ALVG | IE00BDB7J586 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.25% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | +12.43% | A3E16N | IE00049BN7O1 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.16% | Equity World | 1,393 | 0.30% | 1,247 | +9.29% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.15% | Equity World | 2,032 | 0.12% | 3,488 | +9.15% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.15% | Equity World Social/Environmental | 681 | 0.25% | 793 | +8.14% | A3CYEG | IE000HFXP0D2 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.27% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 1 | +6.51% | A3D5KP | IE000UZIKD07 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 635 | +5.33% | DBX0TP | IE000CXLGK86 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.17% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 27 | +6.99% | DBX0RU | IE000UZCJS58 |
| Fidelity US Quality Income UCITS ETF | 0.89% | Equity United States Dividend | 99 | 0.25% | 1,092 | +6.40% | A2DL7C | IE00BYXVGX24 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.09% | Equity World | 3,670 | 0.17% | 2,579 | +8.88% | A1JJTD | IE00B3YLTY66 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.48% | Equity United States Social/Environmental | 253 | 0.30% | 9 | +8.32% | DBX0UN | IE000LOSV2D0 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.85% | Equity World Value Alternative Investments | 249 | 0.35% | 505 | +14.23% | A3EHRE | IE0003UVYC20 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 2.54% | Equity United States Low Volatility/Risk Weighted | 75 | 0.25% | 47 | +9.63% | A2AUE8 | IE00BYX8XD24 |
| Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0.89% | Equity United States Dividend | 99 | 0.30% | 8 | +8.20% | A2DWQZ | IE00BYV03C98 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.26% | Equity World Social/Environmental | 704 | 0.30% | 85 | +7.32% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental | 535 | 0.07% | 960 | +9.72% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.21% | Equity United States | 503 | 0.03% | 12,439 | +9.88% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.15% | Equity World | 1,381 | 0.12% | 9,702 | +9.86% | A2N6CW | IE00BFY0GT14 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.41% | Equity United States Social/Environmental | 314 | 0.10% | 594 | +5.47% | ETF027 | IE000VML2GZ3 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.09% | Equity World | 3,670 | 0.17% | 26 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.15% | Equity World | 1,387 | 0.31% | 3,351 | +8.80% | ETFL50 | DE000ETFL508 |
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 2.09% | Equity United States Low Volatility/Risk Weighted | 88 | 0.65% | 9 | +9.70% | A2PZ96 | IE00BHNGHW42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.15% | Equity World | 2,032 | 0.12% | 3,117 | +9.18% | A12CX1 | IE00BKX55T58 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.49% | Equity World Dividend | 226 | 0.45% | 17 | +3.39% | A2P6P1 | IE00BMG8GR03 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.30% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 461 | +8.46% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.21% | Equity North America | 593 | 0.10% | 1,472 | +10.21% | A2PLBJ | IE00BK5BQW10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.42% | Equity United States Alternative Investments | 244 | 0.35% | 64 | - | A40FFH | IE000U5MJOZ6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity World Social/Environmental | 1,927 | 0.26% | 378 | +9.23% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.59% | Equity World Social/Environmental | 400 | 0.20% | 1,402 | +3.31% | A2DX7X | IE00BDZZTM54 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.28% | Equity World Social/Environmental Climate Change | 525 | 0.20% | 1 | - | A40DKV | IE000WZU35H0 |
| HSBC S&P 500 UCITS ETF USD | 0.21% | Equity United States | 502 | 0.09% | 6,370 | +9.83% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.20% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 2,483 | +9.87% | ETF136 | IE000UZTA1X0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 31 | - | DBX0VT | IE0002GFATQ6 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.31% | Equity United States Social/Environmental | 415 | 0.12% | 613 | +7.30% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 536 | +3.10% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc | 0.30% | Equity United States Social/Environmental | 313 | 0.10% | 1,848 | +8.10% | A2PEVA | IE00BHXMHL11 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.61% | Equity World Social/Environmental | 433 | 0.20% | 73 | +3.42% | A3DH0C | IE0000ZVYDH0 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.59% | Equity World Social/Environmental | 400 | 0.23% | 50 | +5.44% | A2QDP1 | IE00BMZ17X30 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.20% | Equity United States | 589 | 0.10% | 281 | +7.29% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.14% | Equity World | 1,398 | 0.17% | 163 | +8.08% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.15% | Equity World | 1,381 | 0.17% | 134 | +11.54% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.16% | Equity World Social/Environmental | 1,259 | 0.19% | 116 | +9.07% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 1,994 | 0.25% | 4,081 | +8.94% | A1W8SB | IE00BGHQ0G80 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.54% | Equity World Social/Environmental | 612 | 0.20% | 69 | +4.98% | A3D8NX | IE000JTPK610 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.41% | Equity United States Social/Environmental | 314 | 0.15% | 245 | +5.41% | ETF139 | IE0008TKP6O7 |
| Invesco FTSE All-World UCITS ETF Acc | 0.11% | Equity World | 2,420 | 0.15% | 967 | +10.09% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc | 2.14% | Equity United States Value | 130 | 0.28% | 14 | -1.85% | A14Y6V | IE00BWT3KL42 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 1.54% | Equity World Fundamental/Quality | 150 | 0.25% | 206 | +4.36% | DBX0TV | IE0003NQ0IY5 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist | 0.65% | Equity World Social/Environmental | 324 | 0.18% | 44 | +1.26% | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.20% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 25 | +9.12% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.21% | Equity United States | 503 | 0.07% | 18,283 | +9.41% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.20% | Equity United States | 589 | 0.07% | 1,560 | +9.86% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 1,296 | 0.20% | 646 | +9.48% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.31% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 114 | +8.52% | A2QR13 | IE00BN92ZL31 |
| Deka S&P 500 UCITS ETF | 0.21% | Equity United States | 496 | 0.12% | 61 | +8.86% | ETFL63 | DE000ETFL631 |
| Invesco Dow Jones US Insurance UCITS ETF Acc | 11.86% | Equity United States Insurance | 54 | 0.35% | 118 | +19.35% | A3EE5K | IE0007UJ6IE0 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 304 | +5.31% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 532 | 0.07% | 6,924 | +8.40% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.15% | Equity World | 1,354 | 0.17% | 45 | +8.18% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.31% | Equity United States Social/Environmental | 415 | 0.12% | 0 | +7.25% | A3DN5B | IE000YFGN231 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 1,296 | 0.20% | 3,801 | +9.46% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.15% | Equity World | 1,395 | 0.12% | 820 | +9.60% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.15% | Equity World | 1,395 | 0.55% | 1,297 | +6.83% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.13% | Equity World Social/Environmental | 1,927 | 0.26% | 161 | +12.41% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.21% | Equity United States | 588 | 0.03% | - | +10.16% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.05% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 559 | +9.08% | ETF132 | IE000MYCJA42 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.59% | Equity World Social/Environmental | 400 | 0.23% | 417 | +2.34% | A2QDP2 | IE00BMZ17W23 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.60% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 4 | +6.34% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.37% | Equity United States Social/Environmental Climate Change | 218 | 0.09% | 437 | +7.89% | A2QNQQ | IE00BN4Q0602 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.13% | Equity World Social/Environmental | 1,927 | 0.26% | 98 | +5.70% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.45% | Equity United States Value | 846 | 0.18% | 97 | +7.90% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.21% | Equity North America | 593 | 0.10% | 1,967 | +9.90% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.21% | Equity United States | 502 | 0.06% | 192 | +9.78% | DBX0SV | IE000Z9SJA06 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.15% | Equity World Social/Environmental | 681 | 0.25% | 745 | +7.17% | A3C4Y4 | IE0000UW95D6 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.13% | Equity United States Social/Environmental | 248 | 0.20% | 771 | +8.76% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.27% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 1 | +6.16% | A3D5KN | IE000RC2UNU0 |
| Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.70% | Equity World Social/Environmental Climate Change | 263 | 0.35% | 89 | +3.04% | LYX0V3 | FR0013209921 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.91% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 77 | +16.33% | A2PDT3 | IE00BGPP8L80 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.22% | Equity United States Social/Environmental | 533 | 0.12% | 3 | +7.48% | DBX0RN | IE000TSML5I8 |
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 5.55% | Equity World Fundamental/Quality | 30 | 0.85% | 225 | - | IE000NYVK0R8 | |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 2.54% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 1,138 | +12.24% | A1J784 | IE00B6SPMN59 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.29% | Equity United States Social/Environmental | 308 | 0.28% | 747 | +7.13% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.15% | Equity World | 1,394 | 0.50% | 6,779 | +9.26% | A0HGV0 | IE00B0M62Q58 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.53% | Equity United States Value | 165 | 0.49% | 2 | +6.65% | A3EW6T | IE000CQQ22C8 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.42% | Equity World Equal Weighted | 250 | 0.20% | 892 | +10.03% | A12HWR | NL0010408704 |
| Invesco S&P 500 QVM UCITS ETF | 1.49% | Equity United States Multi-Factor Strategy | 104 | 0.35% | 55 | +13.74% | A2DMBV | IE00BDZCKK11 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.49% | Equity World Dividend | 226 | 0.45% | 33 | +3.44% | A2DWQ2 | IE00BYV1YH46 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.59% | Equity World Social/Environmental | 400 | 0.20% | 7,077 | +3.82% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.15% | Equity World | 1,396 | 0.30% | 1,025 | +7.80% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.21% | Equity United States | 504 | 0.20% | 996 | +11.11% | A1C5FA | IE00B3Y8X563 |
| Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0.89% | Equity United States Dividend | 99 | 0.30% | 50 | +3.99% | A2DWQ0 | IE00BYV1Y969 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.21% | Equity United States | 503 | 0.05% | 1,353 | +7.73% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.21% | Equity United States | 504 | 0.20% | 6,331 | +7.11% | A1C5E9 | IE00B3ZW0K18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.14% | Equity World | 3,618 | 0.22% | 16,956 | +9.95% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.24% | Equity United States Large Cap | 254 | 0.30% | 116 | +10.22% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.15% | Equity World | 1,354 | 0.15% | 758 | +9.57% | A3DN5J | IE000UQND7H4 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.97% | Equity World Financials Social/Environmental | 191 | 0.18% | 532 | +23.26% | A3DSTA | IE000KYX7IP4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.20% | Equity United States | 589 | 0.07% | 115 | +9.78% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.19% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 86 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.17% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +9.59% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,204 | 0.20% | 3,941 | +8.62% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.20% | Equity North America | 672 | 0.40% | 1,007 | +9.50% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.14% | Equity World | 1,398 | 0.17% | 38 | +7.56% | DBX0VG | IE0009KLWT21 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.13% | Equity United States Social/Environmental | 248 | 0.20% | 39 | +5.80% | A3DG6Z | IE000K54GGV6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.20% | Equity United States | 545 | 0.05% | 4 | +9.40% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.14% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +9.42% | DBX0R8 | IE000WGF1X01 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 1.27% | Equity World Financials Social/Environmental | 170 | 0.18% | 5 | +24.10% | A3D3BC | IE00018LB0D8 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.30% | Equity United States Social/Environmental | 314 | 0.08% | 75 | +8.09% | DBX0S1 | IE0007ULOZS8 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.28% | Equity World Social/Environmental Climate Change | 525 | 0.23% | 156 | - | A40QC4 | IE000TT7HZ88 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.28% | Equity World Social/Environmental | 784 | 0.18% | 49 | +9.33% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis | 0.30% | Equity United States Social/Environmental | 313 | 0.10% | 623 | +8.09% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.15% | Equity World | 2,329 | 0.20% | 16,241 | +9.63% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.21% | Equity United States | 502 | 0.09% | 385 | +9.86% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.40% | Equity United States Social/Environmental Climate Change | 408 | 0.15% | 8 | +7.91% | A3DQKM | IE000JCGTOP1 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.55% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 23 | +5.58% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.21% | Equity United States | 503 | 0.07% | 39,556 | +9.49% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 2,277 | 0.17% | 415 | +8.58% | A2JQU5 | IE00BF1B7389 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.14% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.20% | 4,327 | +5.35% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.17% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 460 | +9.68% | WELT0A | IE0001UQQ933 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 1.53% | Equity United States Financials | 88 | 0.12% | 1,727 | +19.68% | A1W3F9 | IE00BCHWNT26 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.84% | Equity United States Social/Environmental | 175 | 0.20% | 3,398 | +2.92% | A2AFC0 | IE00BYVJRR92 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.15% | Equity World | 1,396 | 0.55% | 3,466 | +7.35% | A1C5E7 | IE00B441G979 |
| Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 1.09% | Equity United States Social/Environmental | 113 | 0.20% | 183 | -1.66% | ETF135 | IE0000U24AJ9 |
| Invesco FTSE All-World UCITS ETF Dist | 0.11% | Equity World | 2,420 | 0.15% | 93 | +10.34% | A3D7QY | IE0000QLH0G6 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 2.54% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 103 | +11.82% | A2JDDH | IE00BD93YH54 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.20% | Equity United States | 545 | 0.04% | 26 | +9.37% | A2PEJW | IE00BJK9H753 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.84% | Equity United States Social/Environmental | 175 | 0.23% | 261 | +0.82% | A2JN2K | IE00BZ173V67 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.49% | Equity World Dividend | 226 | 0.45% | 60 | +7.69% | A2DWQ1 | IE00BYV1YF22 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.34% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 108 | +5.39% | A1T860 | IE00B8X9NW27 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.29% | Equity United States Social/Environmental | 314 | 0.13% | 21 | +5.96% | A4043N | IE000Q6C8036 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.22% | Equity United States Social/Environmental | 535 | 0.07% | 9,434 | +9.71% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.21% | Equity United States | 502 | 0.20% | 33 | +6.75% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | 2.14% | Equity United States Value | 130 | 0.25% | 137 | +0.50% | A14XL9 | IE00BX7RR706 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.29% | Equity United States Social/Environmental | 314 | 0.13% | 181 | +7.69% | A3D572 | IE0000VX9GN7 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.01% | Equity United States Low Volatility/Risk Weighted | 100 | 0.25% | 26 | +14.42% | A2PYBR | IE00BKW9SX35 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,112 | +9.10% | ETF058 | IE0006IP4XZ8 |
| Amundi Prime Global UCITS ETF Dist | 0.16% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| Xtrackers MSCI World UCITS ETF 1C | 0.14% | Equity World | 1,398 | 0.19% | 13,355 | +9.61% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.15% | Equity World | 1,394 | 0.55% | 367 | +11.34% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 13 | +7.13% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.43% | Equity United States Social/Environmental | 272 | 0.12% | 1 | - | A40KLL | IE0004OXDQN6 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.29% | Equity United States Social/Environmental | 315 | 0.07% | 303 | +8.13% | A3DKFN | IE000R9FA4A0 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +7.86% | ETF142 | IE0001GSQ2O9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.23% | Equity World Social/Environmental Climate Change | 783 | 0.18% | 15 | +8.11% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF Dist | 0.15% | Equity World | 2,321 | 0.07% | 1,902 | +9.70% | ETF150 | IE0009HF1MK9 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.28% | Equity World Social/Environmental | 649 | 0.30% | 14 | +7.37% | DBX0UK | IE000E0V65D8 |
| iShares MSCI World ESG Screened UCITS ETF GBP Hedged (Dist) | 0.17% | Equity World Social/Environmental | 1,296 | 0.20% | 62 | - | A2PKUS | IE00BKBF6K52 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.13% | Equity World Social/Environmental | 1,927 | 0.26% | 812 | +10.66% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States Social/Environmental | 532 | 0.10% | 166 | +10.38% | A3EK6J | IE000LZ4F7J0 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Social/Environmental | 535 | 0.10% | 155 | +8.81% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.05% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 31 | +8.49% | ETF133 | IE000MJIXFE0 |
| Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 1.09% | Equity United States Social/Environmental | 113 | 0.18% | 950 | -1.38% | ETF134 | IE000R85HL30 |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.13% | Equity United States Low Volatility/Risk Weighted | 151 | 0.20% | 241 | +9.43% | A2PY8D | IE00BKVL7331 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.20% | Equity United States | 589 | 0.12% | 194 | +6.90% | A2JDYU | IE00BG04LZ52 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.14% | Equity North America Social/Environmental | 486 | 0.16% | 709 | +8.59% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.94% | Equity World Financials | 236 | 0.25% | 1,124 | +23.42% | A113FE | IE00BM67HL84 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.16% | Equity World Social/Environmental Climate Change | 882 | 0.25% | 98 | +10.51% | A3CWYD | FR0014003FW1 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 1.52% | Equity United States Financials | 73 | 0.15% | 2,400 | +20.16% | A142NY | IE00B4JNQZ49 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.11% | Equity World | 2,420 | 0.20% | 4 | +7.97% | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.25% | Equity United States Social/Environmental Climate Change | 318 | 0.07% | 1 | +10.58% | A3E16L | IE000S4A5WE2 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.91% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 15 | +13.57% | A2QA0W | IE00BMCZLJ20 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.19% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.28% | Equity World Social/Environmental | 784 | 0.18% | 156 | +9.32% | A2PXVJ | IE00BKY59K37 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.84% | Equity United States Social/Environmental | 175 | 0.20% | 358 | +2.99% | A2N9LH | IE00BZ173T46 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.21% | Equity United States | 502 | 0.09% | 354 | +11.79% | A113FQ | IE00BM67HX07 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.22% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 2 | +8.86% | A3D5KV | IE0002UMVXQ1 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.21% | Equity United States | 589 | 0.14% | 582 | +9.47% | 794358 | LU0136234654 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.21% | Equity United States | 502 | 0.11% | 3 | +6.88% | A3E01V | IE000WMIYI33 |
— 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.