Enagas
ISIN ES0130960018
|WKN 662211
Overview
Description
Enagás SA engages in the business of natural gas transmission. It operates through the following segments: Infrastructure Activity, Technical System Operator Activity, and Unregulated Activities. The Infrastructure Activity segment refers to activities such as gas transport which is the movement of gas through the Group's transport network, composed of gas pipelines for the primary and secondary transport of gas to distribution points as owner of Spanish gas transport network; the regasification which refers to the unloading of gas where is it stored in cryogenic tanks; and the storage which is the operation of underground storage facilities. The Technical system Operator Activity segment develops functions for ensuring the continuity and security of supply, as well as good coordination between the access, storage, transportation, and distribution points.The Unregulated Activities segment includes all deregulated and transactions related to Group associates. The company was founded in 1972 and is headquartered in Madrid, Spain.
Energy Downstream and Midstream Energy Midstream Energy Spain
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,636.42 m |
| EPS, EUR | 1.31 |
| P/B ratio | 1.22 |
| P/E ratio | 10.59 |
| Dividend yield | 10.08% |
Income statement (2023)
| Revenue, EUR | 914.35 m |
| Net income, EUR | 342.53 m |
| Profit margin | 37.46% |
What ETF is Enagas in?
There are 250 ETFs which contain Enagas. All of these ETFs are listed in the table below. The ETF with the largest weighting of Enagas is the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.03% | Equity Europe | 423 | 0.15% | 6 | - | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.01% | Equity Europe | 424 | 0.12% | 7,202 | +11.04% | A0RPWG | IE00B4K48X80 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.41% | Equity Europe Social/Environmental Climate Change | 203 | 0.12% | 321 | +12.82% | LYX0Q1 | LU0908501058 |
| SPDR EURO STOXX Low Volatility UCITS ETF | 0.83% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 24 | +4.77% | A1W8WD | IE00BFTWP510 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.33% | Equity Europe Dividend | 90 | 0.25% | 7 | - | DBX0UG | IE000WQ16XQ4 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.56% | Equity Spain | 40 | 0.30% | 191 | +23.10% | DBX0K8 | LU0994505336 |
| iShares EURO STOXX Mid UCITS ETF | 0.38% | Equity Europe Mid Cap | 100 | 0.40% | 394 | +6.92% | A0DK6Y | IE00B02KXL92 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.03% | Equity Europe | 425 | 0.10% | 274 | +11.10% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 850 | 0.15% | 31 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 2.06% | Equity Europe Energy Social/Environmental | 16 | 0.30% | 27 | +6.59% | LYX04M | LU2082998167 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 209 | +22.82% | A1JVCA | IE00B7KQ7B66 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.16% | Equity Europe Multi-Factor Strategy | 159 | 0.45% | 203 | +16.94% | A14YPB | IE00BZ0PKV06 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.04% | Equity Europe Social/Environmental | 123 | 0.20% | 34 | +9.52% | A2QFR1 | IE00BMDBMG37 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.53% | Equity Europe Dividend | 50 | 0.30% | 260 | +15.47% | DBX1D3 | LU0292095535 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 206 | 0.12% | 752 | +12.91% | A2PDNS | IE00BHZPHZ28 |
| Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 0.59% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 49 | +11.56% | LYX0XS | LU1691909508 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +18.96% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 759 | +28.09% | ETFL58 | DE000ETFL581 |
| Xtrackers Spanish Equity UCITS ETF 1C | 0.56% | Equity Spain | 40 | 0.30% | 42 | +23.07% | DBX0HR | LU0592216393 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.67% | Equity Europe Energy | 21 | 0.47% | 547 | +14.43% | A0H08M | DE000A0H08M3 |
| iShares Global Infrastructure UCITS ETF | 0.07% | Equity World Infrastructure | 251 | 0.65% | 1,352 | +1.36% | A0LEW9 | IE00B1FZS467 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,262 | +11.07% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +10.43% | A2H57X | LU1681040223 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.04% | Equity Europe | 431 | 0.25% | 780 | +10.62% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602 | 0.25% | 8 | +10.52% | DBX0QN | LU1772333404 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.11% | Equity World Low Volatility/Risk Weighted | 264 | 0.25% | 386 | +8.72% | A1103F | IE00BL25JN58 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.06% | Equity Europe | 228 | 0.15% | 386 | +19.63% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 211 | 0.12% | 377 | +14.43% | A2N48C | IE00BFNM3C07 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +23.43% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,572 | +22.89% | A1XEY2 | IE00BK1PV551 |
| UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 1.35% | Equity Europe Low Volatility/Risk Weighted | 71 | 0.25% | 52 | +1.77% | A14XHB | LU1215454460 |
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.79% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 52 | +12.69% | A2PEU9 | IE00BDR5GT91 |
| iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 294 | 0.20% | 2,128 | +13.48% | A0D8Q0 | DE000A0D8Q07 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental | 67 | 0.20% | 57 | +8.40% | A2PV2S | IE00BJLKK341 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.12% | Equity Europe Low Volatility/Risk Weighted | 158 | 0.25% | 757 | +4.10% | A1J783 | IE00B86MWN23 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 2.19% | Equity Europe Dividend | 37 | 0.30% | 98 | +6.13% | LYX9ZV | LU0959210781 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.04% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,401 | 0.18% | 203 | +19.14% | A3DV0F | IE000QMIHY81 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.79% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 221 | +15.22% | A2H5JM | IE00BDR5GY45 |
| Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 2.96% | Equity Europe Dividend | 50 | 0.30% | 316 | +9.35% | ETFL48 | DE000ETFL482 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.10% | Equity Europe Mid Cap | 232 | 0.15% | 7 | +8.06% | A2DRG1 | IE00BYXYX745 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.03% | Equity World Sector Strategy Value | 507 | 0.75% | 10 | +12.36% | A3EB8U | IE000X44UYY8 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 423 | 0.12% | 7,624 | +10.98% | A0MZWQ | IE00B1YZSC51 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental | 409 | 0.19% | 767 | +23.90% | A2PZBJ | IE00BK72HJ67 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,056 | +13.77% | A1T8FV | IE00B8GKDB10 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.06% | Equity World Dividend | 237 | 0.25% | 7 | - | DBX0UC | IE000NS5HRY9 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.53% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 68 | +12.98% | A12FF3 | IE00B8X9NY41 |
| Amundi MSCI EMU UCITS ETF Dist | 0.06% | Equity Europe | 229 | 0.12% | 439 | +13.30% | LYX0XB | LU1646360971 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.04% | Equity Europe | 225 | 0.12% | 790 | +18.20% | A2JMGD | IE00BG0J9Y53 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 430 | 0.15% | 1,882 | +10.50% | A2ATYJ | LU1437015735 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 225 | 0.12% | 299 | +13.82% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 599 | 0.20% | 514 | +11.35% | A2QP4B | DE000A2QP4B6 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.00% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 32 | - | ETF140 | IE000PB4LRO2 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 0.63% | Equity Europe Dividend | 62 | 0.25% | 52 | - | DBX0UJ | IE000VCBWFL8 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.06% | Equity Europe | 226 | 0.12% | 1,447 | +13.55% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 599 | 0.20% | 6,058 | +11.05% | 263530 | DE0002635307 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.07% | Equity World Infrastructure | 251 | 0.65% | 17 | +1.48% | A3D6N1 | IE000CK5G8J7 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,401 | 0.15% | 8,563 | +22.88% | A1C9KK | IE00B4X9L533 |
| Amundi IBEX 35 UCITS ETF Dist | 0.74% | Equity Spain | 35 | 0.30% | 184 | +22.37% | LYX0A6 | FR0010251744 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.74% | Equity Europe Dividend | 132 | 0.25% | 29 | +15.71% | A2QK9U | IE00BMYDM919 |
| iShares MSCI EMU SRI UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental | 67 | 0.20% | 4 | +8.38% | A2PW7Y | IE00BJM0B415 |
| SPDR MSCI Europe Value UCITS ETF | 0.10% | Equity Europe Value | 124 | 0.20% | 24 | +10.41% | A12HU6 | IE00BSPLC306 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 409 | 0.22% | 3,870 | +23.62% | A1JA1R | LU0629459743 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 595 | +13.63% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,367 | 0.19% | 125 | +22.99% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +17.49% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 654 | +17.46% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.26% | Equity Europe Social/Environmental | 77 | 0.23% | 124 | +11.49% | A14YT3 | LU1280300853 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 409 | 0.19% | 291 | +23.76% | A2PZBH | IE00BK72HH44 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 225 | 0.12% | 3,412 | +13.63% | A0YEDX | IE00B53QG562 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World Social/Environmental | 409 | 0.22% | 3 | +25.19% | A2PZBM | IE00BK72HN04 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental | 409 | 0.22% | 1,131 | +23.57% | A1W3CQ | LU0950674332 |
| SPDR MSCI World Value UCITS ETF | 0.05% | Equity World Value | 345 | 0.25% | 56 | +21.23% | A2PY32 | IE00BJXRT813 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | 2.19% | Equity Europe Dividend | 37 | 0.30% | 18 | +6.78% | LYX0RD | LU0959210278 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,467 | 0.30% | 974 | +23.88% | A2DRG6 | IE00BD45YS76 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.00% | Equity World Social/Environmental | 411 | 0.23% | 96 | +13.10% | A2QDPZ | IE00BMZ17V16 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.00% | Equity World | 1,467 | 0.12% | 1,095 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 421 | 0.10% | 8 | +10.89% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.14% | A2DR4K | LU1602145119 |
| BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.95% | Equity Spain | 35 | 0.38% | 111 | +17.60% | A0KFDK | ES0105336038 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.79% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 91 | +12.14% | A2H5CE | IE00BDR5GV14 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.13% | Equity Europe Value | 147 | 0.25% | 115 | +14.45% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 136 | +24.10% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity Europe | 425 | 0.13% | 56 | +10.15% | A2DQDG | LU1600334798 |
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 2.06% | Equity Europe Energy Social/Environmental | 16 | 0.30% | 160 | +6.64% | LYX02P | LU1834988278 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,467 | 0.20% | 66,183 | +22.83% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602 | 0.07% | 146 | +11.23% | DBX0TR | LU2581375156 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.03% | Equity World Sector Strategy Value | 507 | 0.75% | 2 | +12.57% | A3EB8T | IE000SVSL9U5 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Social/Environmental Climate Change | 200 | 0.12% | 262 | +12.49% | A3CM9U | IE00BNC0M913 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.00% | Equity World Dividend | 181 | 0.38% | 129 | +14.71% | A2P3WJ | IE00BKPSFC54 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.04% | Equity Europe | 430 | 0.15% | 337 | +10.71% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,448 | 0.17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.11% | Equity Europe Mid Cap | 200 | 0.21% | 450 | +8.35% | 593399 | DE0005933998 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,832 | +21.33% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 460 | +18.02% | A2H5B9 | IE00BDR55F85 |
| Deka MSCI Europe UCITS ETF | 0.03% | Equity Europe | 424 | 0.30% | 1,058 | +10.62% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,626 | +21.14% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity Europe | 425 | 0.13% | 46 | +8.85% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 311 | 0.16% | 6 | +11.91% | A2QGU2 | IE00BMDBMW94 |
| Fidelity Global Quality Income UCITS ETF | 0.23% | Equity World Dividend | 226 | 0.40% | 566 | +17.26% | A2DL7E | IE00BYXVGZ48 |
| Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,470 | 0.12% | 4,479 | +22.81% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.06% | Equity World Multi-Factor Strategy | 508 | 0.20% | 200 | +15.62% | A2PJEP | IE00BJRCLL96 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 552 | 0.10% | 2,823 | +11.50% | A1T8FS | IE00B945VV12 |
| Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.56% | Equity Europe Social/Environmental | 73 | 0.45% | 36 | +6.11% | A1J2X1 | LU0811899946 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.17% | Equity Europe Equal Weighted | 478 | 0.30% | 120 | +7.37% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental | 387 | 0.16% | 158 | +10.53% | A2PHLN | IE00BJQRDL90 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.22% | Equity Europe Social/Environmental Climate Change | 391 | 0.12% | 1 | - | ETF095 | LU2678230652 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,465 | 0.10% | 40 | +22.83% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World Social/Environmental | 411 | 0.23% | 181 | +19.31% | A2QDPY | IE00BMZ17T93 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,228 | +20.45% | A2P4WJ | IE00BMDWYZ92 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.24% | Equity World Utilities | 79 | 0.25% | 125 | +1.07% | A113FJ | IE00BM67HQ30 |
| Deka MSCI Europe MC UCITS ETF | 0.20% | Equity Europe Mid Cap | 233 | 0.30% | 16 | +7.77% | ETFL29 | DE000ETFL292 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.27% | Equity Europe Dividend | 240 | 0.29% | 3 | +12.00% | A2DHPT | IE00BDF16007 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.10% | Equity Europe Mid Cap | 232 | 0.15% | 67 | +8.05% | A2DRG3 | IE00BF20LF40 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602 | 0.20% | 2,392 | +11.16% | DBX1A7 | LU0328475792 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.26% | Equity Europe Social/Environmental | 77 | 0.23% | 8 | +12.84% | A14YT2 | LU1280300770 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,474 | 0.30% | 1,140 | +22.44% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,187 | +22.39% | A2PLS9 | IE00BK5BQV03 |
| Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) | 0.09% | Equity Europe Social/Environmental | 216 | 0.15% | 57 | +12.56% | A2PZC7 | LU2109786827 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.79% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 51 | +13.60% | A2JHVX | IE00BDR5H297 |
| WisdomTree Europe Equity Income UCITS ETF | 0.27% | Equity Europe Dividend | 240 | 0.29% | 27 | +11.94% | A12HUT | IE00BQZJBX31 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.56% | Equity Europe Social/Environmental | 73 | 0.65% | 21 | +5.84% | A1JH10 | LU0599612842 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.06% | Equity Europe | 228 | 0.12% | 490 | +13.61% | 633611 | LU0147308422 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,278 | +20.71% | A1JJTD | IE00B3YLTY66 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.12% | Equity Europe Social/Environmental | 177 | 0.15% | 341 | +13.06% | A2AL1W | LU1291098827 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 23 | +18.03% | A2H5CA | IE00BDR55D61 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.00% | Equity World Social/Environmental | 575 | 0.60% | 1,145 | +22.97% | A1H7ZT | IE00B57X3V84 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.02% | Equity World Social/Environmental | 773 | 0.30% | 191 | +28.00% | LYX988 | LU2216829809 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,448 | 0.12% | 5,403 | +22.93% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 446 | 0.10% | 2,113 | +11.76% | A12CXZ | IE00BKX55S42 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 206 | 0.12% | 1,588 | +13.00% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,408 | +22.97% | ETFL50 | DE000ETFL508 |
| Fidelity Europe Quality Income UCITS ETF | 0.96% | Equity Europe Dividend | 85 | 0.35% | 1 | +15.53% | A2DWQX | IE00BYSX4408 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,496 | +22.56% | A12CX1 | IE00BKX55T58 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.23% | Equity World Dividend | 226 | 0.45% | 15 | +13.03% | A2P6P1 | IE00BMG8GR03 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.04% | Equity Europe | 225 | 0.15% | 467 | +19.49% | A2PKUR | IE00BKBF6616 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.25% | 507 | +22.93% | A2PL58 | IE00BDR55471 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.04% | Equity Europe Social/Environmental | 123 | 0.20% | 3,883 | +8.71% | A1H7ZS | IE00B52VJ196 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 211 | 0.12% | 1,111 | +14.43% | A2N48B | IE00BFNM3B99 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +19.33% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 411 | 0.20% | 1,497 | +17.42% | A2DX7X | IE00BDZZTM54 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 123 | 0.20% | 691 | +8.89% | A2N9LL | IE00BGDPWW94 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.00% | Equity World Social/Environmental | 411 | 0.23% | 10 | +20.52% | A2QDP1 | IE00BMZ17X30 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental | 384 | 0.12% | 61 | +10.79% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,298 | 0.19% | 82 | +22.52% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,017 | 0.25% | 3,378 | +22.18% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.79% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 89 | +8.91% | A2H5JL | IE00BDR5H073 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 602 | 0.25% | 76 | +22.69% | A2PMGY | IE00BDR55364 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.05% | Equity Europe Value | 150 | 0.15% | 54 | +11.28% | DBX0FK | LU0486851024 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.12% | Equity Europe Low Volatility/Risk Weighted | 158 | 0.25% | 16 | +4.05% | A2JDDE | IE00BG13YK79 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity Europe | 228 | 0.15% | 464 | +11.85% | A14MET | LU1169819635 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,343 | 0.20% | 461 | +24.49% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.04% | Equity Europe | 339 | 0.40% | 134 | +16.37% | A14MS6 | IE00BVDPJP67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.08% | Equity World Mid Cap | 837 | 0.30% | 217 | +11.57% | A12ATH | IE00BP3QZD73 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.00% | Equity World | 1,467 | 0.12% | 820 | +22.77% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,467 | 0.55% | 1,054 | +17.10% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,343 | 0.20% | 2,154 | +24.55% | A2N6TD | IE00BFNM3J75 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 103 | +23.66% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 717 | +19.69% | A2H5CB | IE00BDR55927 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World Social/Environmental | 411 | 0.23% | 678 | +14.42% | A2QDP2 | IE00BMZ17W23 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis | 0.14% | Equity Europe Social/Environmental | 131 | 0.18% | 2 | +9.47% | A2P93G | LU2206597713 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +17.37% | A3C4Y7 | IE000W95TAE6 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.06% | Equity Europe | 226 | 0.17% | 29 | +12.15% | DBX0Q1 | LU1215828218 |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.16% | Equity Europe Multi-Factor Strategy | 159 | 0.45% | 4 | +16.90% | A2JDDF | IE00BG13YL86 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 101 | +10.49% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +3.88% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 421 | 0.10% | 173 | +11.10% | A1CY17 | IE00B5BD5K76 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.04% | Equity Europe Social/Environmental | 123 | 0.23% | 18 | +8.35% | A3CUTP | IE000CR424L6 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 378 | +23.93% | A2H5CC | IE00BDR55B48 |
| Fidelity Europe Quality Income UCITS ETF | 0.96% | Equity Europe Dividend | 85 | 0.30% | 14 | +11.55% | A2DWQY | IE00BYSX4283 |
| iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 1,467 | 0.50% | 6,380 | +22.41% | A0HGV0 | IE00B0M62Q58 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc | 0.14% | Equity Europe Social/Environmental | 131 | 0.18% | 133 | +9.72% | A2P93H | LU2206597804 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.41% | Equity Europe Social/Environmental Climate Change | 203 | 0.12% | 18 | +12.71% | LYX0P8 | LU0908501132 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.23% | Equity World Dividend | 226 | 0.45% | 23 | +14.35% | A2DWQ2 | IE00BYV1YH46 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental | 411 | 0.20% | 6,775 | +17.51% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,467 | 0.30% | 929 | +18.96% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.06% | Equity Europe | 226 | 0.17% | 243 | +18.94% | DBX0PU | LU1127514245 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity Europe | 228 | 0.15% | 55 | +18.19% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,209 | +21.34% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,401 | 0.15% | 140 | +22.99% | A3DN5J | IE000UQND7H4 |
| Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc | 0.09% | Equity Europe Social/Environmental | 207 | 0.16% | 1 | +12.54% | A2QGU1 | IE00BMDBMX02 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.00% | Equity World Dividend | 181 | 0.38% | 620 | +14.39% | A2DRG5 | IE00BYYHSQ67 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.79% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 152 | +7.75% | A2H5CF | IE00BDR5H412 |
| Amundi MSCI EMU UCITS ETF Acc | 0.06% | Equity Europe | 229 | 0.12% | 27 | +13.66% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +13.13% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +24.27% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.26% | Equity Europe Social/Environmental | 77 | 0.23% | 43 | +5.29% | A14X3D | LU1273642816 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.22% | Equity Europe Social/Environmental Climate Change | 391 | 0.12% | 1,683 | +10.48% | A2H567 | LU1681042609 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 11 | +4.65% | A2QLGF | IE00BF4NC698 |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 1.05% | Equity Europe Utilities Social/Environmental | 22 | 0.17% | 29 | -1.81% | DBX1SU | LU0292104899 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.09% | Equity Europe Social/Environmental | 327 | 0.15% | 744 | +10.74% | A2AL1V | LU1291099718 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.79% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 9 | +7.75% | A2H5CG | IE00BDR5H305 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.00% | Equity Europe Social/Environmental | 389 | 0.12% | 2,807 | +12.83% | A2N48D | IE00BFNM3D14 |
| Fidelity Europe Quality Income UCITS ETF | 0.96% | Equity Europe Dividend | 85 | 0.30% | 18 | +11.77% | A2PPW8 | IE00BYSX4176 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.34% | Equity Europe Dividend | 51 | 0.30% | 28 | +12.27% | A2ABHF | IE00BZ4BMM98 |
| SPDR MSCI EMU UCITS ETF | 0.06% | Equity Europe | 224 | 0.18% | 229 | +13.56% | A1KBQ3 | IE00B910VR50 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 259 | +25.34% | A2H5CD | IE00BDR55703 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.14% | Equity Europe Social/Environmental | 131 | 0.21% | 80 | +9.45% | A2P93L | LU2206598109 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 399 | +17.82% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.06% | Equity Europe | 228 | 0.17% | 16 | +13.88% | A12A7H | LU1107559376 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.39% | Equity Europe Mid Cap | 124 | 0.49% | 134 | +8.43% | A1W370 | IE00BCLWRD08 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.03% | Equity Europe | 422 | 0.30% | 229 | +15.47% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 191 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,469 | 0.55% | 3,126 | +18.81% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.34% | Equity Europe Mid Cap | 233 | 0.25% | 17 | +6.41% | A12DPQ | IE00BQN1KC32 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.03% | Equity Europe | 339 | 0.40% | 1,063 | +11.16% | A0J204 | IE00B14X4N27 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.23% | Equity World Dividend | 226 | 0.45% | 48 | +18.71% | A2DWQ1 | IE00BYV1YF22 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.03% | Equity Europe | 422 | 0.12% | 125 | +10.75% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.07% | Equity Europe Social/Environmental | 207 | 0.12% | 11 | +14.06% | A2AP5L | IE00BDGN9Z19 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 409 | 0.22% | 122 | +20.33% | A2PZBK | IE00BK72HM96 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.26% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +13.09% | A2JKF5 | LU1804202403 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.53% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +12.87% | A2JRSZ | IE00BF2FL590 |
| SPDR MSCI Europe Utilities UCITS ETF | 0.89% | Equity Europe Utilities | 24 | 0.18% | 110 | -3.20% | A1191Y | IE00BKWQ0P07 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,639 | +22.79% | A1XB5U | IE00BJ0KDQ92 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc | 0.26% | Equity Europe Social/Environmental | 77 | 0.20% | 463 | +7.25% | A1W3BS | LU0950674761 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 388 | 0.12% | 1,293 | +10.44% | A2PCB5 | IE00BHZPJ783 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.08% | Equity Europe Social/Environmental | 228 | 0.30% | 26 | +10.66% | A0PGVT | IE00BG0NY640 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,466 | 0.55% | 319 | +23.44% | A1C5E8 | IE00B42YS929 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis | 0.26% | Equity Europe Social/Environmental | 77 | 0.20% | 832 | +7.22% | A1JA1T | LU0629460675 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | 0.15% | Equity Europe Value | 146 | 0.40% | 152 | +14.28% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.06% | Equity Europe | 228 | 0.15% | 86 | +19.70% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 194 | 0.20% | 243 | +12.86% | ETFL55 | DE000ETFL557 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,037 | - | ETF142 | IE0001GSQ2O9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 552 | 0.10% | 780 | +11.51% | A2PLBK | IE00BK5BQX27 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 629 | +24.55% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.00% | Equity Europe Social/Environmental | 389 | 0.12% | 278 | +12.76% | A2N48E | IE00BFNM3F38 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.26% | Equity Europe Social/Environmental | 77 | 0.23% | 18 | +5.34% | A14X3E | LU1273642907 |
| HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +22.16% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.03% | Equity Europe | 422 | 0.12% | 3,974 | +10.73% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 58 | +10.83% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.06% | Equity Europe | 226 | 0.17% | 21 | +18.12% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.04% | Equity Europe | 421 | 0.25% | 258 | +10.66% | A1191Q | IE00BKWQ0Q14 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.07% | Equity Europe | 226 | 0.38% | 192 | +19.10% | A14SMA | IE00BWZN1T31 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 409 | 0.22% | 106 | +18.24% | A2PZBL | IE00BK72HT65 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.06% | Equity Europe | 228 | 0.15% | 26 | +18.15% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 388 | 0.12% | 3,188 | +10.53% | A2PDNW | IE00BHZPJ676 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.06% | Equity Europe | 228 | 0.12% | 1,632 | +13.88% | A1W3AA | LU0950668870 |
| SPDR MSCI World Utilities UCITS ETF USD | 0.24% | Equity World Utilities | 76 | 0.30% | 21 | +0.80% | A2AGZ5 | IE00BYTRRH56 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.04% | Equity Europe | 226 | 0.38% | 96 | +11.75% | A14R3K | IE00BWK1SP74 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 365 | 0.25% | 456 | +10.05% | ETFL56 | DE000ETFL565 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 446 | 0.10% | 478 | +11.69% | A2PLBL | IE00BK5BQY34 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Value | 147 | 0.25% | 46 | +14.41% | A1W294 | LU0950669845 |
Performance
Returns overview
| YTD | -10.55% |
| 1 month | +2.95% |
| 3 months | -9.04% |
| 6 months | -14.48% |
| 1 year | -24.87% |
| 3 years | -24.68% |
| 5 years | -44.66% |
| Since inception (MAX) | -42.46% |
| 2023 | -4.67% |
| 2022 | -19.40% |
| 2021 | +3.85% |
| 2020 | -15.80% |
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 | 18.93% |
| Volatility 3 years | 20.44% |
| Volatility 5 years | 25.54% |
| Return per risk 1 year | -1.31 |
| Return per risk 3 years | -0.44 |
| Return per risk 5 years | -0.44 |
| Maximum drawdown 1 year | -30.48% |
| Maximum drawdown 3 years | -41.48% |
| Maximum drawdown 5 years | -51.06% |
| Maximum drawdown since inception | -53.27% |
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.