Market capitalisation, EUR | 13,285.42 m |
EPS, EUR | 11.46 |
P/B ratio | 1.37 |
P/E ratio | 8.23 |
Dividend yield | 2.55% |
Revenue, EUR | 55,066.11 m |
Net income, EUR | 2,074.74 m |
Profit margin | 3.77% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.24% | Equity World Value | 237 | 0.30% | 230 | +20.05% | A3CUJR | IE000H1H16W5 |
Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 487 | 0.25% | 937 | +35.45% | ETFL57 | DE000ETFL573 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 552 | 0.07% | 7,746 | +26.67% | A2PDNU | IE00BHZPJ890 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 611 | 0.14% | 34 | +31.20% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 618 | 0.04% | 25 | +29.75% | LYX0YB | LU1781540957 |
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 294 | 0.17% | 503 | +24.51% | ETF109 | IE000IP0UC52 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 503 | 0.03% | 2,719 | - | A3EUC1 | IE000XZSV718 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,465 | 0.10% | 213 | +24.49% | A1JVCA | IE00B7KQ7B66 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 551 | 0.10% | 424 | +22.25% | A3CR2Z | IE000U7L59A3 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 8 | +20.89% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,214 | 0.26% | 781 | +29.40% | ETFL58 | DE000ETFL581 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.06% | Equity United States Value | 441 | 0.20% | 586 | +18.89% | A1JVB8 | IE00B78JSG98 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 272 | +23.72% | A2QL8V | IE00BNG8L385 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity United States Social/Environmental | 259 | 0.20% | 17 | +25.85% | A3C4Y6 | IE000CN8T855 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.65% | Equity World Social/Environmental | 218 | 0.35% | 9 | - | A40121 | IE000KJPDY61 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 226 | 0.20% | 282 | +31.83% | A2P0ZN | IE00BKSBGS44 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.16% | Equity United States Equal Weighted | 503 | 0.22% | 601 | +15.95% | A3DN3F | IE0003WV2ME7 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 505 | 0.20% | 491 | +21.73% | A1J780 | IE00B88DZ566 |
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.14% | Equity United States Social/Environmental | 179 | 0.22% | 1,445 | +29.38% | A1JA1S | LU0629460089 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.20% | Equity United States Social/Environmental | 158 | 0.35% | 9 | - | A4011Z | IE000WHL2ZK1 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.06% | Equity United States Social/Environmental | 565 | 0.09% | 28 | +29.63% | A3CVRZ | IE000A8N67F3 |
HSBC MSCI USA Islamic ESG UCITS ETF | 0.23% | Equity United States Social/Environmental Islamic Investing | 104 | 0.30% | 11 | +19.97% | A3D1SR | IE000I5NV504 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 717 | 0.18% | 1,177 | +26.14% | ETF049 | IE00016PSX47 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +25.51% | A2JQU4 | IE00BF1B7272 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,470 | 0.12% | 2,602 | +24.64% | A1XEY2 | IE00BK1PV551 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity United States Social/Environmental | 262 | 0.20% | 6,295 | +31.05% | A2DWM7 | IE00BF4G7076 |
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.17% | Equity United States Social/Environmental | 167 | 0.23% | 67 | +18.59% | A3CPAD | IE00BMWPV470 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 432 | 0.12% | 651 | +29.45% | A2PVZ0 | IE00BKLWY790 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 297 | +25.90% | A3C4Y8 | IE000D9DX847 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.03% | Equity United States | 502 | 0.20% | 457 | +23.51% | A113FP | IE00BM67HW99 |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.14% | Equity United States Social/Environmental | 179 | 0.22% | 58 | +23.89% | A2PZBE | IE00BJXT3G33 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.22% | Equity United States Equal Weighted | 503 | 0.30% | 74 | +15.87% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.03% | Equity United States | 502 | 0.20% | 32 | +23.47% | A2N4YV | IE00BGJWX091 |
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.14% | Equity United States Social/Environmental | 179 | 0.25% | 14 | +19.30% | A14X3B | LU1273641503 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,968 | 0.23% | 1,469 | +24.90% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,401 | 0.18% | 202 | +21.88% | A3DV0F | IE000QMIHY81 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity United States Social/Environmental | 544 | 0.09% | 1,753 | - | ETF059 | IE000QQ8Z0D8 |
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.09% | Equity World Social/Environmental | 409 | 0.19% | 782 | +25.40% | A2PZBJ | IE00BK72HJ67 |
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.22% | Equity World Momentum | 176 | 0.30% | 260 | +31.72% | A3CUJS | IE000L5NW549 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 1,855 | 0.29% | 4,092 | +15.98% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.13% | Equity United States Social/Environmental | 183 | 0.19% | 328 | +29.68% | A2PZBC | IE00BJXT3B87 |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.13% | Equity United States Social/Environmental | 183 | 0.22% | 183 | +26.27% | A2PZBF | IE00BJXT3H40 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States | 504 | 0.12% | 42 | +25.79% | A2AMYR | IE00BD34DL14 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 503 | 0.07% | 15,209 | +29.00% | 622391 | IE0031442068 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 136 | +17.71% | A2QP63 | IE00BNGJJT35 |
HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.13% | Equity World Value | 238 | 0.25% | 165 | +22.27% | A3DUNS | IE000LYBU7X5 |
iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.56% | Equity United States Consumer Staples | 38 | 0.15% | 361 | +4.87% | A142NW | IE00B40B8R38 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.00% | Equity World Social/Environmental Climate Change | 1,167 | 0.20% | 52 | - | ETF140 | IE000PB4LRO2 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,401 | 0.15% | 8,559 | +23.73% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States | 504 | 0.12% | 56 | +23.32% | A2AMYQ | IE00BD34DK07 |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.10% | Equity World Social/Environmental | 405 | 0.22% | 3,910 | +25.22% | A1JA1R | LU0629459743 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,994 | 0.29% | 602 | +15.20% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,348 | 0.19% | 126 | +24.53% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 35 | +19.96% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 0.54% | Equity United States Consumer Staples | 41 | 0.12% | 78 | +5.31% | A1W9KC | IE00BGQYRQ28 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 667 | +19.96% | A2H5B5 | IE00BDQZN774 |
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.09% | Equity World Social/Environmental | 404 | 0.19% | 295 | +24.35% | A2PZBH | IE00BK72HH44 |
Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 610 | 0.07% | 6,773 | +29.75% | A1XB5V | IE00BJ0KDR00 |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.23% | Equity World Low Volatility/Risk Weighted | 294 | 0.25% | 12 | - | DBX0TW | IE0008YN0OY8 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 611 | 0.10% | 97 | +24.69% | A113UU | IE00BD4TYF66 |
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.09% | Equity World Social/Environmental | 404 | 0.22% | 2 | +25.16% | A2PZBM | IE00BK72HN04 |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.09% | Equity World Social/Environmental | 409 | 0.22% | 1,137 | +25.23% | A1W3CQ | LU0950674332 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.20% | Equity World Social/Environmental | 349 | 0.25% | 44 | +23.79% | A2P1GK | IE00BKSBGV72 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 970 | +24.31% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 980 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.10% | Equity World Social/Environmental | 411 | 0.23% | 96 | +15.14% | A2QDPZ | IE00BMZ17V16 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 611 | 0.10% | 230 | +22.40% | A1W5DG | IE00BD4TYL27 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,563 | 0.12% | 18 | +29.63% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI World UCITS ETF Acc (C) | 0.02% | Equity World | 1,467 | 0.12% | 1,122 | - | ETF146 | IE000BI8OT95 |
Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 603 | 0.30% | 293 | +29.40% | ETFL26 | DE000ETFL268 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.20% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +16.51% | A2DR4K | LU1602145119 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 707 | 0.25% | 3,481 | +26.15% | A2DWM6 | IE00BF4G6Y48 |
Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 292 | 0.15% | 852 | +30.09% | ETF108 | IE000PEAJOT0 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 595 | 0.20% | 23 | +18.06% | A3DKFM | IE00013A2XD6 |
Deka MSCI USA MC UCITS ETF | 0.25% | Equity United States Mid Cap | 332 | 0.30% | 36 | +22.81% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 611 | 0.10% | 40 | +26.49% | A2DQG5 | IE00BYQ00Y50 |
SPDR S&P US Consumer Staples Select Sector UCITS ETF | 0.64% | Equity United States Consumer Staples | 38 | 0.15% | 191 | +2.46% | A14QBZ | IE00BWBXM385 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,469 | 0.17% | 136 | +24.38% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,467 | 0.20% | 66,259 | +24.51% | A0RPWH | IE00B4L5Y983 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 503 | 0.10% | 2,391 | +26.06% | A2DHH6 | IE00BD8KRH84 |
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.14% | Equity North America Dividend | 176 | 0.39% | 123 | +15.17% | A1W9VB | IE00BH361H73 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.03% | Equity United States | 503 | 0.07% | 75,858 | +29.04% | A0YEDG | IE00B5BMR087 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,563 | 0.12% | 109 | +29.86% | A3DJRE | IE000O58J820 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,448 | 0.17% | 149 | - | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 609 | 0.07% | 1,004 | +29.72% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,646 | 0.22% | 12,995 | +23.16% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.05% | Equity United States Social/Environmental Climate Change | 540 | 0.07% | 7 | +31.04% | A3CM9R | IE00BNC0M350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World Social/Environmental | 602 | 0.28% | 468 | +21.20% | A2H5B9 | IE00BDR55F85 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Social/Environmental | 565 | 0.12% | 1 | +27.70% | A3C9MR | IE000T5R61X5 |
iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) | 0.32% | Equity United States Momentum | 98 | 0.20% | 4 | +34.10% | A3CQ9Y | IE0002PA3YE5 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,624 | +23.14% | A1JJTC | IE00B44Z5B48 |
iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 610 | 0.07% | 1,260 | +29.77% | A0YEDU | IE00B52SFT06 |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Islamic Investing | 323 | 0.30% | 42 | +18.22% | A3D1V2 | IE000X9FTI22 |
Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,458 | 0.12% | 4,525 | +24.43% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.31% | Equity World Multi-Factor Strategy | 508 | 0.20% | 200 | +16.68% | A2PJEP | IE00BJRCLL96 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,271 | 0.20% | 411 | +21.12% | A2PDNV | IE00BG11HV38 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 328 | +23.74% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.03% | Equity United States | 504 | 0.09% | 718 | +28.99% | A1JVB5 | IE00B7K93397 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States | 504 | 0.12% | 92 | +21.91% | A2AMYP | IE00BD34DB16 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 610 | 0.12% | 458 | +24.38% | A2JDYV | IE00BG04M077 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,460 | 0.10% | 140 | +24.51% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World Social/Environmental | 411 | 0.23% | 184 | +19.07% | A2QDPY | IE00BMZ17T93 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.24% | Equity United States Mid Cap | 332 | 0.20% | 168 | +22.59% | A2AP33 | IE00BD1F4K20 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,464 | 0.20% | 275 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 5,525 | +18.47% | A1106A | IE00BLNMYC90 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 568 | 0.09% | 2,069 | +30.70% | A2PHLP | IE00BJQRDM08 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +21.35% | A0M2EN | IE00B23LNQ02 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,474 | 0.30% | 1,145 | +24.14% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,120 | 0.12% | 2,233 | +23.27% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 707 | 0.25% | 340 | +24.18% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.20% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 84 | +18.44% | DBX0TP | IE000CXLGK86 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 980 | 0.15% | 192 | - | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,354 | +22.50% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.09% | Equity World Social/Environmental | 598 | 0.28% | 24 | +21.20% | A2H5CA | IE00BDR55D61 |
SPDR S&P 500 UCITS ETF | 0.03% | Equity United States | 503 | 0.03% | 8,367 | +29.01% | A1JULM | IE00B6YX5C33 |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 1.94% | Equity World Consumer Staples | 100 | 0.18% | 96 | -0.39% | A2PHCH | IE00BJ5JP329 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,447 | 0.12% | 5,546 | +24.68% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,471 | 0.31% | 2,411 | +24.21% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,092 | 0.12% | 2,521 | +24.21% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 461 | +24.27% | A0M2EA | IE00B23D8S39 |
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | 0.13% | Equity United States Social/Environmental | 183 | 0.25% | 124 | +23.65% | A14YUN | LU1280303014 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.09% | Equity World Social/Environmental | 598 | 0.25% | 479 | +25.15% | A2PL58 | IE00BDR55471 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 616 | 0.10% | 1,062 | +28.83% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 298 | +21.81% | A2H5B7 | IE00BDQZN337 |
iShares MSCI World SRI UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 408 | 0.20% | 1,490 | +18.13% | A2DX7X | IE00BDZZTM54 |
HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 502 | 0.09% | 6,022 | +28.13% | A1C19C | IE00B5KQNG97 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental | 418 | 0.12% | 766 | +21.44% | A2PXVQ | IE00BKY40J65 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Equal Weighted | 503 | 0.30% | 295 | +13.33% | DBX0P9 | IE0002EI5AG0 |
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.10% | Equity World Social/Environmental | 408 | 0.23% | 10 | +22.83% | A2QDP1 | IE00BMZ17X30 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 611 | 0.10% | 319 | +23.98% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,470 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,447 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,017 | 0.25% | 3,393 | +23.56% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 595 | 0.20% | 27 | +18.01% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.09% | Equity World Social/Environmental | 598 | 0.25% | 80 | +26.21% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,392 | 0.15% | 185 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Islamic UCITS ETF | 0.08% | Equity World Islamic Investing | 373 | 0.30% | 527 | +15.30% | A0NA46 | IE00B27YCN58 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 499 | 0.07% | 10,245 | +28.06% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 611 | 0.07% | 1,207 | +29.69% | A2ARF7 | IE00BD4TXS21 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 66 | +17.75% | A2QP64 | IE00BM8QRY62 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 552 | 0.07% | 5,595 | +27.56% | A2PCB3 | IE00BHZPJ908 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +21.10% | A3DN5B | IE000YFGN231 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.10% | Equity World Mid Cap | 836 | 0.30% | 216 | +13.44% | A12ATH | IE00BP3QZD73 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.02% | Equity World | 1,458 | 0.12% | 820 | +24.40% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 1,049 | +19.32% | A1J78Z | IE00B8BVCK12 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 102 | +26.17% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Social/Environmental | 602 | 0.28% | 718 | +22.77% | A2H5CB | IE00BDR55927 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 416 | +25.72% | ETF132 | IE000MYCJA42 |
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World Social/Environmental | 408 | 0.23% | 674 | +16.58% | A2QDP2 | IE00BMZ17W23 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 58 | +7.82% | A2H9EJ | IE00BYVHJM24 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 616 | 0.10% | 2,125 | +28.83% | A12CXY | IE00BKX55R35 |
Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.35% | Equity World Consumer Staples | 107 | 0.25% | 723 | -0.33% | A113FG | IE00BM67HN09 |
Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 502 | 0.06% | 95 | +29.06% | DBX0SV | IE000Z9SJA06 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 537 | +23.47% | A3C4Y4 | IE0000UW95D6 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity United States Social/Environmental | 262 | 0.20% | 411 | +31.05% | A2PUSW | IE00BJ06C044 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.09% | Equity World Social/Environmental | 598 | 0.28% | 385 | +24.70% | A2H5CC | IE00BDR55B48 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,464 | 0.50% | 6,368 | +24.08% | A0HGV0 | IE00B0M62Q58 |
Invesco S&P 500 QVM UCITS ETF | 0.17% | Equity United States Multi-Factor Strategy | 100 | 0.35% | 22 | +28.82% | A2DMBV | IE00BDZCKK11 |
iShares Agribusiness UCITS ETF | 3.31% | Equity World Agribusiness | 99 | 0.55% | 426 | -1.60% | A1JKQK | IE00B6R52143 |
iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental | 408 | 0.20% | 6,792 | +18.05% | A2DVB9 | IE00BYX2JD69 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,464 | 0.30% | 926 | +21.73% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc | 0.13% | Equity United States Social/Environmental | 183 | 0.19% | 921 | +29.59% | A2PZBD | IE00BJXT3C94 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 505 | 0.20% | 795 | +29.27% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 503 | 0.05% | 521 | +23.40% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 505 | 0.20% | 5,452 | +23.24% | A1C5E9 | IE00B3ZW0K18 |
iShares MSCI USA Islamic UCITS ETF | 0.13% | Equity United States Islamic Investing | 125 | 0.30% | 200 | +19.35% | A0NA48 | IE00B296QM64 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,646 | 0.22% | 10,469 | +23.19% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,401 | 0.15% | 160 | +24.65% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 610 | 0.07% | 132 | +29.71% | A1XEY1 | IE00BK1PV445 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 3,891 | +21.96% | A2PCB4 | IE00BHZPJ569 |
iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 698 | 0.40% | 1,035 | +28.53% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.02% | Equity United States Social/Environmental | 262 | 0.20% | 25 | +24.69% | A3DG6Z | IE000K54GGV6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 571 | 0.05% | 1 | +29.00% | A2PEJX | IE00BJK9H860 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +24.82% | DBX0R8 | IE000WGF1X01 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 31 | +17.19% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.08% | Equity World Social/Environmental | 602 | 0.28% | 15 | +9.20% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,799 | +23.54% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 504 | 0.09% | 156 | +28.10% | A3DN5D | IE000JZ473P7 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.09% | Equity World Social/Environmental | 598 | 0.28% | 410 | +26.80% | A2H5CD | IE00BDR55703 |
Vanguard S&P 500 UCITS ETF | 0.03% | Equity United States | 499 | 0.07% | 37,458 | +29.02% | A1JX53 | IE00B3XXRP09 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 420 | +20.63% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity United States Equal Weighted | 503 | 0.20% | 1,138 | +17.96% | A3DN3E | IE000MLMNYS0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 167 | 0.20% | 5,605 | +21.28% | A2AFC0 | IE00BYVJRR92 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,469 | 0.55% | 3,114 | +21.11% | A1C5E7 | IE00B441G979 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,040 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 571 | 0.05% | 17 | +29.20% | A2PEJW | IE00BJK9H753 |
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.16% | Equity United States Social/Environmental | 167 | 0.23% | 391 | +15.92% | A2JN2K | IE00BZ173V67 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 502 | 0.20% | 19 | +19.57% | A1J7W9 | IE00B8KMSQ34 |
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 404 | 0.22% | 124 | +22.71% | A2PZBK | IE00BK72HM96 |
SPDR MSCI World Consumer Staples UCITS ETF | 0.35% | Equity World Consumer Staples | 108 | 0.30% | 87 | -0.45% | A2AGZ0 | IE00BYTRR756 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.00% | Equity United States Social/Environmental | 544 | 0.09% | 2,019 | - | ETF058 | IE0006IP4XZ8 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,470 | 0.19% | 10,686 | +24.56% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,466 | 0.55% | 321 | +23.62% | A1C5E8 | IE00B42YS929 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,167 | 0.25% | 987 | - | ETF142 | IE0001GSQ2O9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 622 | +27.26% | A2H5B8 | IE00BDQZN113 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 27 | +26.73% | ETF133 | IE000MJIXFE0 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.05% | Equity North America Social/Environmental | 500 | 0.15% | 210 | +25.12% | A2ADB1 | LU1291104575 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 609 | 0.12% | 80 | +20.40% | A2JDYU | IE00BG04LZ52 |
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 409 | 0.22% | 101 | +20.81% | A2PZBL | IE00BK72HT65 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity United States Social/Environmental | 183 | 0.22% | 23 | +22.52% | A2PZBG | IE00BJXT3L85 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 177 | +18.15% | A2PXVJ | IE00BKY59K37 |
iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental | 167 | 0.20% | 433 | +21.21% | A2N9LH | IE00BZ173T46 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.03% | Equity United States | 502 | 0.09% | 396 | +26.11% | A113FQ | IE00BM67HX07 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 611 | 0.14% | 426 | +29.39% | 794358 | LU0136234654 |