Arkema
ISIN FR0010313833
|WKN A0JLZ0
Overview
Description
Arkema SA engages in manufacturing and supplying chemical products. It operates through the following segments: Adhesive Solutions, Advanced Materials, Coating Solutions, Intermediates, and Corporate. The Adhesive Solutions segment supplies technologies used in building activities for businesses and individuals, including sealants, tile and flooring adhesives and waterproofing systems, and technologies. The Advanced Materials segment offers innovative solutions with high added value to meet the major challenges of sustainable development, including lightweighting, new energies, access to water, bio-based products and recycling. The Coating Solutions segment focuses on the broad range of innovative products for decorative paints, industrial coatings and adhesives, and provides solutions for applications in the paper industry, superabsorbent, and water treatment. The Intermediates segment holds positions concerning competitive global product lines used in several industrial sectors such as construction, production of cold, the automotive industry, coatings and water treatment. The company was founded on January 31, 2003 and is headquartered in Colombes, France.
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals France
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7,099.12 m |
| EPS, EUR | 5.38 |
| P/B ratio | 1.09 |
| P/E ratio | 17.57 |
| Dividend yield | 3.59% |
Income statement (2023)
| Revenue, EUR | 9,514.00 m |
| Net income, EUR | 402.00 m |
| Profit margin | 4.23% |
What ETF is Arkema in?
There are 228 ETFs which contain Arkema. All of these ETFs are listed in the table below. The ETF with the largest weighting of Arkema is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.06% | 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) | 0.06% | Equity Europe | 424 | 0.12% | 7,176 | +13.02% | A0RPWG | IE00B4K48X80 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 203 | 0.12% | 321 | +14.42% | LYX0Q1 | LU0908501058 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.04% | Equity World Value | 400 | 0.25% | 1,493 | +20.26% | A1103E | IE00BL25JM42 |
| iShares EURO STOXX Mid UCITS ETF | 0.89% | Equity Europe Mid Cap | 100 | 0.40% | 391 | +8.03% | A0DK6Y | IE00B02KXL92 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.05% | Equity Europe | 425 | 0.10% | 274 | +13.15% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 850 | 0.15% | 31 | - | DBX0VH | IE0006WW1TQ4 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.34% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 209 | +26.15% | A1JVCA | IE00B7KQ7B66 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.07% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +13.85% | A3D10A | IE0007M3MLF3 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.12% | Equity Europe Social/Environmental | 199 | 0.12% | 284 | +17.22% | A2PPQZ | IE00BK5H8015 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.29% | Equity Europe Multi-Factor Strategy | 159 | 0.45% | 202 | +19.66% | A14YPB | IE00BZ0PKV06 |
| HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental Islamic Investing | 112 | 0.30% | 11 | +14.53% | A3D1V0 | IE000AGFZM58 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 206 | 0.12% | 866 | +14.79% | A2PDNS | IE00BHZPHZ28 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.31% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 760 | +31.78% | ETFL58 | DE000ETFL581 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | 0.38% | Equity France Social/Environmental | 41 | 0.25% | 308 | +7.13% | A0F6CX | FR0010150458 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.80% | Equity Europe Fundamental/Quality | 95 | 0.29% | 7 | +8.64% | A2AG1F | IE00BZ56SY76 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 601 | 0.07% | 7,262 | +12.98% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +12.65% | A2H57X | LU1681040223 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.06% | Equity Europe | 431 | 0.25% | 768 | +12.67% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 602 | 0.25% | 8 | +12.39% | DBX0QN | LU1772333404 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 717 | 0.18% | 1,124 | +28.31% | ETF049 | IE00016PSX47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.11% | Equity Europe | 228 | 0.15% | 385 | +19.53% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental | 211 | 0.12% | 376 | +16.32% | A2N48C | IE00BFNM3C07 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +26.40% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,570 | +26.20% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 663 | 0.20% | 5,326 | +29.34% | A2AQST | IE00BZ02LR44 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | 0.27% | Equity Europe Social/Environmental | 99 | 0.25% | 69 | - | A2PTYW | LU2059756325 |
| iShares EURO STOXX UCITS ETF (DE) | 0.11% | Equity Europe | 294 | 0.20% | 2,123 | +15.13% | A0D8Q0 | DE000A0D8Q07 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.23% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,401 | 0.18% | 203 | +22.24% | A3DV0F | IE000QMIHY81 |
| Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 1.38% | Equity Europe Dividend | 50 | 0.30% | 315 | +9.95% | ETFL48 | DE000ETFL482 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.36% | Equity Europe Mid Cap | 232 | 0.15% | 7 | +9.57% | A2DRG1 | IE00BYXYX745 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.07% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.09% | A3D88W | IE000LRRPK60 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.10% | Equity World Sector Strategy Value | 507 | 0.75% | 10 | +14.49% | A3EB8U | IE000X44UYY8 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.04% | Equity World Value | 395 | 0.30% | 120 | +19.49% | A2JDDJ | IE00BFYTYS33 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 423 | 0.12% | 7,596 | +13.02% | A0MZWQ | IE00B1YZSC51 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +16.20% | A1T8FV | IE00B8GKDB10 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.19% | Equity Europe Social/Environmental | 220 | 0.30% | 94 | +10.10% | A2P0ZP | IE00BKSBGT50 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.14% | Equity Europe Social/Environmental | 198 | 0.20% | 1,729 | +14.90% | A2JHSG | IE00BFMNHK08 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.43% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 68 | +15.04% | A12FF3 | IE00B8X9NY41 |
| Amundi MSCI EMU UCITS ETF Dist | 0.11% | Equity Europe | 229 | 0.12% | 438 | +15.01% | LYX0XB | LU1646360971 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 0.38% | Equity France Social/Environmental | 44 | 0.25% | 24 | - | A2H59K | LU1681047079 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.11% | Equity Europe | 225 | 0.12% | 789 | +20.60% | A2JMGD | IE00BG0J9Y53 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.30% | 50 | +16.05% | A3DEWK | IE000XIBT2R7 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 430 | 0.15% | 1,882 | +12.11% | A2ATYJ | LU1437015735 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.11% | Equity Europe | 225 | 0.12% | 302 | +13.65% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 599 | 0.20% | 526 | +13.24% | A2QP4B | DE000A2QP4B6 |
| First Trust Global Equity Income UCITS ETF Acc | 0.02% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +20.32% | A14X87 | IE00BYTH6121 |
| 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 UCITS ETF 1D | 0.11% | Equity Europe | 226 | 0.12% | 1,445 | +15.30% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 599 | 0.20% | 6,019 | +13.05% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,401 | 0.15% | 8,559 | +25.71% | A1C9KK | IE00B4X9L533 |
| SPDR MSCI Europe Value UCITS ETF | 0.12% | Equity Europe Value | 124 | 0.20% | 24 | +12.28% | A12HU6 | IE00BSPLC306 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,855 | 0.29% | 598 | +15.70% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,367 | 0.19% | 126 | +26.51% | A2PHLM | IE00BJQRDK83 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.07% | Equity World Fundamental/Quality | 590 | 0.38% | 236 | +16.71% | A2AG1D | IE00BZ56RN96 |
| 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 | +16.99% | 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% | 656 | +16.84% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 0.12% | Equity World Basic Materials Social/Environmental | 99 | 0.18% | 17 | +7.52% | A2PHCM | IE00BJ5JP766 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.16% | Equity World Multi-Factor Strategy | 188 | 0.30% | 134 | +31.92% | A2PHJU | IE00BJQRDP39 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.17% | Equity Europe Dividend | 141 | 0.35% | 2 | +22.29% | A143HZ | IE00BYQCZQ89 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 225 | 0.12% | 3,401 | +15.39% | A0YEDX | IE00B53QG562 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 663 | 0.25% | 357 | +25.43% | A2P63R | IE00BMY76136 |
| SPDR MSCI World Value UCITS ETF | 0.02% | Equity World Value | 345 | 0.25% | 56 | +22.56% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 977 | +27.52% | A2DRG6 | IE00BD45YS76 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.17% | Equity Europe Dividend | 141 | 0.32% | 10 | +16.97% | A1403C | IE00BYQCZX56 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.04% | Equity World Value | 395 | 0.30% | 3,500 | +20.11% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,467 | 0.12% | 1,104 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 421 | 0.10% | 8 | +12.58% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.09% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +17.57% | A2DR4K | LU1602145119 |
| UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis | 1.07% | Equity Europe Value | 60 | 0.25% | 138 | +11.00% | A14XG8 | LU1215452928 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.17% | Equity Europe Dividend | 141 | 0.58% | 41 | +22.91% | A2AB76 | IE00BYQCZP72 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.23% | Equity Europe Value | 147 | 0.25% | 113 | +16.27% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 136 | +27.87% | A2DF98 | IE00BZ1BS790 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.26% | Equity Europe Social/Environmental | 84 | 0.43% | 131 | +24.38% | A0F5UG | DE000A0F5UG3 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity Europe | 425 | 0.13% | 57 | +12.21% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 66,121 | +26.11% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 602 | 0.07% | 145 | +13.30% | DBX0TR | LU2581375156 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.10% | Equity World Sector Strategy Value | 507 | 0.75% | 2 | +15.27% | A3EB8T | IE000SVSL9U5 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.10% | Equity Europe Social/Environmental Climate Change | 200 | 0.12% | 262 | +14.26% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.06% | Equity Europe | 430 | 0.15% | 337 | +12.67% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,448 | 0.17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.44% | Equity Europe Mid Cap | 200 | 0.21% | 447 | +9.65% | 593399 | DE0005933998 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.07% | Equity World Fundamental/Quality | 590 | 0.38% | 627 | +16.40% | A2AG1E | IE00BZ56SW52 |
| Deka MSCI Europe UCITS ETF | 0.06% | Equity Europe | 424 | 0.30% | 1,054 | +12.60% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,626 | +24.40% | A1JJTC | IE00B44Z5B48 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.80% | Equity Europe Fundamental/Quality | 95 | 0.29% | 64 | +8.80% | A2AG1G | IE00BZ56TQ67 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Multi-Factor Strategy | 465 | 0.55% | 10 | +17.60% | A2DN91 | IE00BYXPXK00 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity Europe | 425 | 0.13% | 46 | +8.02% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 311 | 0.16% | 6 | +14.00% | A2QGU2 | IE00BMDBMW94 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Islamic Investing | 323 | 0.30% | 43 | +21.34% | A3D1V2 | IE000X9FTI22 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,470 | 0.12% | 4,476 | +26.12% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 552 | 0.10% | 2,812 | +13.49% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 411 | +23.00% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.25% | 3 | +17.81% | A3DEWJ | IE000N42HDP2 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 478 | 0.30% | 119 | +8.97% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental | 387 | 0.16% | 159 | +12.89% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.02% | 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 | +26.19% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +22.01% | A0M2EN | IE00B23LNQ02 |
| Deka MSCI Europe MC UCITS ETF | 0.34% | Equity Europe Mid Cap | 233 | 0.30% | 16 | +9.30% | ETFL29 | DE000ETFL292 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.17% | Equity Europe Dividend | 141 | 0.35% | 2 | +12.21% | A2AB75 | IE00BYQCZT11 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 1.18% | Equity Europe Basic Materials Social/Environmental | 30 | 0.17% | 47 | +17.09% | DBX1SB | LU0292100806 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.36% | Equity Europe Mid Cap | 232 | 0.15% | 66 | +9.69% | A2DRG3 | IE00BF20LF40 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 602 | 0.20% | 2,382 | +13.17% | DBX1A7 | LU0328475792 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,474 | 0.30% | 1,139 | +25.75% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
| Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) | 0.07% | Equity Europe Social/Environmental | 216 | 0.15% | 57 | +14.39% | A2PZC7 | LU2109786827 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.09% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.11% | Equity Europe | 228 | 0.12% | 488 | +15.32% | 633611 | LU0147308422 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 575 | 0.60% | 1,148 | +25.63% | A1H7ZT | IE00B57X3V84 |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.14% | Equity Europe Social/Environmental | 180 | 0.15% | 380 | - | A2H572 | LU1681044308 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,448 | 0.12% | 5,398 | +26.29% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.07% | Equity Europe | 446 | 0.10% | 2,101 | +13.52% | A12CXZ | IE00BKX55S42 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 2.29% | Equity Europe Basic Materials | 21 | 0.46% | 88 | +7.32% | A0H08E | DE000A0H08E0 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 206 | 0.12% | 1,584 | +14.78% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,411 | +26.04% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
| SPDR MSCI Europe Materials UCITS ETF | 0.86% | Equity Europe Basic Materials | 37 | 0.18% | 407 | +15.60% | A1191V | IE00BKWQ0L68 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.11% | Equity Europe | 225 | 0.15% | 465 | +19.23% | A2PKUR | IE00BKBF6616 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental | 211 | 0.12% | 1,108 | +16.27% | 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 | +19.02% | A2H5B7 | IE00BDQZN337 |
| Xtrackers Future Mobility UCITS ETF 1C | 0.28% | Equity World Technology Social/Environmental Future Mobility | 68 | 0.35% | 139 | +41.87% | A2N6LL | IE00BGV5VR99 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World Multi-Factor Strategy | 465 | 0.55% | 8 | +13.35% | A2DVDX | IE00BF450720 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 384 | 0.12% | 60 | +13.17% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | 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 | +25.84% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,017 | 0.25% | 3,386 | +25.21% | A1W8SB | IE00BGHQ0G80 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 0.38% | Equity France Social/Environmental | 44 | 0.25% | 980 | +10.34% | A2H59J | LU1681046931 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.14% | Equity Europe Value | 150 | 0.15% | 54 | +13.02% | DBX0FK | LU0486851024 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity Europe | 228 | 0.15% | 466 | +11.17% | A14MET | LU1169819635 |
| iShares MSCI World Islamic UCITS ETF | 0.04% | Equity World Islamic Investing | 373 | 0.30% | 533 | +20.21% | A0NA46 | IE00B27YCN58 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 460 | +27.91% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.07% | Equity Europe | 339 | 0.40% | 134 | +18.63% | A14MS6 | IE00BVDPJP67 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.27% | Equity Europe Social/Environmental | 99 | 0.25% | 1,338 | +11.20% | A2DR4R | LU1602144575 |
| First Trust Global Equity Income UCITS ETF Dist | 0.02% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +19.94% | A2DGY5 | IE00BD842Y21 |
| 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 | 0.12% | Equity World Mid Cap | 837 | 0.30% | 216 | +14.03% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 2,152 | +27.74% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,467 | 0.12% | 820 | +26.04% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,049 | +16.59% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +23.44% | A2JHVY | IE00BDQZN550 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.16% | Equity World Multi-Factor Strategy | 188 | 0.30% | 242 | +35.28% | A2PHJT | IE00BJQRDN15 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.11% | Equity Europe | 226 | 0.17% | 29 | +11.48% | DBX0Q1 | LU1215828218 |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.29% | Equity Europe Multi-Factor Strategy | 159 | 0.45% | 4 | +19.68% | A2JDDF | IE00BG13YL86 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 101 | +12.19% | 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 | +4.07% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 421 | 0.10% | 174 | +13.06% | A1CY17 | IE00B5BD5K76 |
| iShares MSCI France UCITS ETF | 0.32% | Equity France | 63 | 0.25% | 104 | +9.40% | A12ATD | IE00BP3QZJ36 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,375 | +25.69% | A0HGV0 | IE00B0M62Q58 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental Climate Change | 203 | 0.12% | 18 | +14.38% | LYX0P8 | LU0908501132 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 930 | +21.98% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.11% | Equity Europe | 226 | 0.17% | 242 | +20.92% | DBX0PU | LU1127514245 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.11% | Equity Europe | 228 | 0.15% | 55 | +20.46% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,401 | 0.15% | 139 | +26.27% | A3DN5J | IE000UQND7H4 |
| Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 207 | 0.16% | 1 | +14.45% | 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 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 3,890 | +23.67% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
| Amundi MSCI EMU UCITS ETF Acc | 0.11% | Equity Europe | 229 | 0.12% | 27 | +13.41% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.11% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +15.35% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +27.00% | DBX0R8 | IE000WGF1X01 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.13% | Equity Europe Value | 149 | 0.25% | 1,426 | +12.96% | A12DPP | IE00BQN1K901 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 391 | 0.12% | 1,683 | +12.58% | A2H567 | LU1681042609 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,703 | +24.80% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 389 | 0.12% | 2,799 | +14.78% | A2N48D | IE00BFNM3D14 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.32% | Equity Europe Social/Environmental | 96 | 0.20% | 44 | +13.42% | A2QGNE | IE00BNC1G699 |
| SPDR MSCI EMU UCITS ETF | 0.11% | Equity Europe | 224 | 0.18% | 229 | +15.27% | A1KBQ3 | IE00B910VR50 |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.27% | Equity Europe Social/Environmental Climate Change | 101 | 0.30% | 16 | +15.77% | A2QCJG | LU2194448267 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 400 | +20.85% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.11% | Equity Europe | 228 | 0.17% | 16 | +13.60% | A12A7H | LU1107559376 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.66% | Equity Europe Mid Cap | 124 | 0.49% | 133 | +10.09% | A1W370 | IE00BCLWRD08 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.06% | Equity Europe | 422 | 0.30% | 229 | +17.63% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,469 | 0.55% | 3,128 | +21.60% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.43% | Equity Europe Mid Cap | 233 | 0.25% | 17 | +7.63% | A12DPQ | IE00BQN1KC32 |
| SPDR MSCI World Materials UCITS ETF | 0.26% | Equity World Basic Materials | 107 | 0.30% | 98 | +14.51% | A2AGTT | IE00BYTRRF33 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.07% | Equity Europe | 339 | 0.40% | 1,058 | +12.95% | A0J204 | IE00B14X4N27 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.06% | Equity Europe | 422 | 0.12% | 124 | +13.02% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.12% | Equity Europe Social/Environmental | 207 | 0.12% | 11 | +15.82% | A2AP5L | IE00BDGN9Z19 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.13% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +10.35% | A2P5CM | IE00BMDPBY65 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.43% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +14.89% | A2JRSZ | IE00BF2FL590 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,630 | +26.08% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 388 | 0.12% | 1,288 | +12.56% | A2PCB5 | IE00BHZPJ783 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.27% | Equity World Basic Materials | 112 | 0.25% | 230 | +15.17% | A113FL | IE00BM67HS53 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.14% | Equity Europe Social/Environmental | 228 | 0.30% | 28 | +12.90% | A0PGVT | IE00BG0NY640 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 320 | +26.90% | A1C5E8 | IE00B42YS929 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | 0.23% | Equity Europe Value | 146 | 0.40% | 151 | +16.01% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.11% | Equity Europe | 228 | 0.15% | 86 | +19.49% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 194 | 0.20% | 243 | +14.98% | 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% | 1,041 | - | ETF142 | IE0001GSQ2O9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 552 | 0.10% | 777 | +13.50% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 389 | 0.12% | 276 | +14.95% | A2N48E | IE00BFNM3F38 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.05% | Equity World Multi-Factor Strategy | 465 | 0.50% | 480 | +21.40% | A14YPA | IE00BZ0PKT83 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 623 | +25.08% | A2H5B8 | IE00BDQZN113 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.06% | Equity Europe | 422 | 0.12% | 3,951 | +13.04% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +13.27% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.11% | Equity Europe | 226 | 0.17% | 20 | +20.44% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.06% | Equity Europe | 421 | 0.25% | 257 | +12.20% | A1191Q | IE00BKWQ0Q14 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.13% | Equity Europe Value | 149 | 0.25% | 40 | +13.00% | A2JDDC | IE00BG13YH41 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.11% | Equity Europe | 226 | 0.38% | 191 | +21.65% | A14SMA | IE00BWZN1T31 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.11% | Equity Europe | 228 | 0.15% | 26 | +20.37% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 388 | 0.12% | 3,176 | +12.45% | A2PDNW | IE00BHZPJ676 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.11% | Equity Europe | 228 | 0.12% | 1,629 | +13.53% | A1W3AA | LU0950668870 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.11% | Equity Europe | 226 | 0.38% | 95 | +10.91% | A14R3K | IE00BWK1SP74 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.17% | Equity Europe Dividend | 141 | 0.58% | 24 | +22.87% | A14SCC | IE00BVXBH163 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 365 | 0.25% | 454 | +12.49% | ETFL56 | DE000ETFL565 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 446 | 0.10% | 477 | +13.48% | A2PLBL | IE00BK5BQY34 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.23% | Equity Europe Value | 147 | 0.25% | 45 | +16.31% | A1W294 | LU0950669845 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.16% | Equity World Multi-Factor Strategy | 188 | 0.30% | - | +31.84% | A3DSVS | IE0008YN55P8 |
Performance
Returns overview
| YTD | -7.88% |
| 1 month | +0.66% |
| 3 months | -6.35% |
| 6 months | +12.86% |
| 1 year | +7.03% |
| 3 years | -11.04% |
| 5 years | +3.94% |
| Since inception (MAX) | +80.48% |
| 2023 | +18.88% |
| 2022 | -27.77% |
| 2021 | +21.84% |
| 2020 | +5.48% |
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 | 23.65% |
| Volatility 3 years | 28.69% |
| Volatility 5 years | 31.42% |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | 0.02 |
| Maximum drawdown 1 year | -14.21% |
| Maximum drawdown 3 years | -44.52% |
| Maximum drawdown 5 years | -47.07% |
| Maximum drawdown since inception | -55.23% |
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.