Schroders
ISIN GB00BP9LHF23
|WKN A3DRRR
Overview
Description
Schroders Plc is an asset management company, which engages in investment management activities. It operates under the Asset Management and Wealth Management segments. The Asset Management segment focuses on investment management including advisory services in respect of equity, fixed income, multi-asset and private assets, and alternatives products. The Wealth Management segment is involved in investment management, wealth planning, financial advice, platform services, and banking services. The company was founded in 1804 and is headquartered in London, the United Kingdom.
Finance Investment Services United Kingdom
Financials
Key metrics
| Market capitalisation, EUR | 6,775.13 m |
| EPS, EUR | - |
| P/B ratio | 1.27 |
| P/E ratio | 14.57 |
| Dividend yield | 5.99% |
Income statement (2023)
| Revenue, EUR | 3,448.36 m |
| Net income, EUR | 446.50 m |
| Profit margin | 12.95% |
What ETF is Schroders in?
There are 278 ETFs which contain Schroders. All of these ETFs are listed in the table below. The ETF with the largest weighting of Schroders is the SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.04% | 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 MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.41% | Equity United Kingdom Social/Environmental | 161 | 0.15% | 39 | +7.78% | A2QGKT | IE00BMDBMH44 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.17% | Equity United Kingdom | 102 | 0.20% | 145 | +10.75% | A2H5ET | IE00BYZ28W67 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 424 | 0.12% | 7,240 | +11.36% | A0RPWG | IE00B4K48X80 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.37% | Equity Europe Dividend | 90 | 0.25% | 7 | - | DBX0UG | IE000WQ16XQ4 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.02% | Equity World Fundamental/Quality | 298 | 0.30% | 3,267 | +25.65% | A12ATE | IE00BP3QZ601 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 598 | 0.19% | 7 | +19.37% | A3CYEV | IE000V93BNU0 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.03% | Equity Europe | 425 | 0.10% | 276 | +11.40% | A0X97P | LU0446734104 |
| SPDR MSCI World Financials UCITS ETF | 0.04% | Equity World Financials | 235 | 0.30% | 270 | +25.42% | A2AGZ2 | IE00BYTRR970 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 850 | 0.15% | 48 | - | DBX0VH | IE0006WW1TQ4 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.23% | Equity United Kingdom | 162 | 0.25% | 190 | +12.23% | A3DMXR | IE0009YQE5W1 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc | 0.17% | Equity United Kingdom | 83 | 0.23% | 472 | +10.58% | A14ME5 | LU1169821458 |
| iShares MSCI UK UCITS ETF (Acc) | 0.17% | Equity United Kingdom | 83 | 0.33% | 117 | +10.60% | A0YEDT | IE00B539F030 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | 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% | 212 | +22.69% | A1JVCA | IE00B7KQ7B66 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.19% | Equity Europe Multi-Factor Strategy | 159 | 0.45% | 204 | +18.37% | A14YPB | IE00BZ0PKV06 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.17% | Equity Europe Social/Environmental | 123 | 0.20% | 34 | +9.06% | A2QFR1 | IE00BMDBMG37 |
| Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 0.61% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 49 | +10.93% | LYX0XS | LU1691909508 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 787 | +28.49% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +18.83% | DBX0R5 | IE000VXC51U5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +22.00% | A2QL8V | IE00BNG8L385 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.26% | Equity Europe Social/Environmental Climate Change | 277 | 0.15% | 27 | +9.90% | A3CPAH | IE00BL6K8C82 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.17% | Equity United Kingdom | 102 | 0.09% | 1,337 | +11.06% | A2PFN4 | IE00BFMXYP42 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 601 | 0.07% | 7,262 | +11.36% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +10.95% | A2H57X | LU1681040223 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602 | 0.25% | 8 | +10.91% | DBX0QN | LU1772333404 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.04% | Equity Europe | 431 | 0.25% | 773 | +10.88% | A0JDGC | FR0010261198 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 717 | 0.18% | 1,177 | +24.35% | ETF049 | IE00016PSX47 |
| Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.11% | Equity Europe Sector Strategy Value | 131 | 0.75% | 33 | -2.36% | A3C7KX | IE00080CTQA4 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.59% | Equity World Dividend | 98 | 0.45% | 15 | +9.04% | A3CNJH | IE00BYTH5S21 |
| Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.05% | Equity United Kingdom Social/Environmental Climate Change | 81 | 0.12% | 43 | +7.60% | A2QMP9 | IE00BN7J5Z03 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 49 | +20.95% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +23.16% | A2JQU4 | IE00BF1B7272 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.17% | Equity United Kingdom | 102 | 0.07% | 2,572 | +11.01% | A0YEDM | IE00B53HP851 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 557 | 0.20% | 84 | +10.67% | A2JHMP | IE00BD5FCF91 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,592 | +22.67% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 663 | 0.20% | 5,377 | +25.02% | A2AQST | IE00BZ02LR44 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.49% | Equity Europe Social/Environmental | 126 | 0.25% | 432 | +5.59% | A2JFSU | LU1753045415 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.23% | 1,436 | +22.42% | A2PL57 | IE00BDQZMX67 |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.02% | Equity World Fundamental/Quality | 299 | 0.25% | 1,399 | +25.70% | A1103D | IE00BL25JL35 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.23% | Equity Europe Mid Cap | 232 | 0.15% | 7 | +7.87% | A2DRG1 | IE00BYXYX745 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.01% | Equity World Sector Strategy Value | 507 | 0.75% | 10 | +11.89% | A3EB8U | IE000X44UYY8 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 423 | 0.12% | 7,648 | +11.35% | A0MZWQ | IE00B1YZSC51 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental | 409 | 0.19% | 777 | +23.66% | A2PZBJ | IE00BK72HJ67 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.11% | Equity Europe Fundamental/Quality | 125 | 0.25% | 486 | +8.25% | A12DPM | IE00BQN1K562 |
| Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 200 | 0.20% | 974 | +12.11% | LYX99A | LU1940199711 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +11.22% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,094 | +14.15% | A1T8FV | IE00B8GKDB10 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 0.05% | Equity Europe Social/Environmental | 121 | 0.18% | 2,297 | +10.17% | A2JSDC | LU1861137484 |
| iShares Core FTSE 100 UCITS ETF (Dist) | 0.17% | Equity United Kingdom | 102 | 0.07% | 13,954 | +10.78% | 552752 | IE0005042456 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 445 | 0.05% | 55 | +11.93% | A2PBLF | LU1931974262 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.06% | Equity World Dividend | 237 | 0.25% | 7 | - | DBX0UC | IE000NS5HRY9 |
| WisdomTree UK Equity Income UCITS ETF | 3.10% | Equity United Kingdom Dividend | 60 | 0.29% | 11 | +6.29% | A14YTZ | IE00BYPGTJ26 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 198 | 0.20% | 1,789 | +12.81% | A2JHSG | IE00BFMNHK08 |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 213 | 0.09% | 487 | - | ETF087 | LU2608817958 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Climate Change | 303 | 0.25% | 102 | - | A3EGP9 | IE0003JSNHV9 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 589 | 0.18% | 439 | +20.15% | A3CRZX | IE00BP2C1V62 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +10.04% | DBX0SQ | IE0001JH5CB4 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 430 | 0.15% | 1,882 | +10.73% | A2ATYJ | LU1437015735 |
| Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.05% | Equity United Kingdom Social/Environmental Climate Change | 81 | 0.12% | 116 | +7.08% | A3C4YX | IE0003RA2ZR3 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 599 | 0.20% | 529 | +11.57% | A2QP4B | DE000A2QP4B6 |
| First Trust Global Equity Income UCITS ETF Acc | 0.04% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +18.24% | A14X87 | IE00BYTH6121 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 32 | - | ETF140 | IE000PB4LRO2 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.06% | Equity World Financials Social/Environmental | 201 | 0.18% | 2 | +25.80% | A3DSTB | IE000ENYES77 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 599 | 0.20% | 6,060 | +11.41% | 263530 | DE0002635307 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 350 | 0.26% | 769 | +14.09% | A2DVEZ | LU1615092217 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 409 | 0.22% | 3,916 | +23.55% | A1JA1R | LU0629459743 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 727 | +10.05% | A2PRHB | IE00BKLTRN76 |
| Invesco FTSE RAFI UK 100 UCITS ETF | 0.14% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 13 | +12.36% | A0M2EL | IE00B23LNN70 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +22.60% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 601 | +13.88% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,367 | 0.19% | 127 | +22.89% | A2PHLM | IE00BJQRDK83 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.01% | Equity World Social/Environmental Climate Change | 591 | 0.20% | 504 | - | ETF141 | IE000CL68Z69 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 35 | +17.55% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.33% | Equity United Kingdom Social/Environmental | 116 | 0.18% | 397 | +7.36% | DBX1FA | LU0292097747 |
| Franklin Global Quality Dividend UCITS ETF | 0.14% | Equity World Dividend | 100 | 0.30% | 40 | +15.13% | A2DTF0 | IE00BF2B0M76 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.23% | Equity United Kingdom | 162 | 0.25% | 41 | +10.16% | A3DMXS | IE000TZT3JJ0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 662 | +17.40% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 409 | 0.19% | 295 | +23.66% | A2PZBH | IE00BK72HH44 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.10% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 2 | +6.61% | A3CV84 | LU2368674631 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.66% | Equity World Dividend | 100 | 0.30% | 201 | +6.54% | A11471 | IE00BMP3HG27 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.26% | Equity Europe Social/Environmental Climate Change | 277 | 0.15% | 29 | +10.51% | A3CRWC | IE000HH3SU50 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World Social/Environmental | 409 | 0.22% | 2 | +25.09% | A2PZBM | IE00BK72HN04 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental | 409 | 0.22% | 1,135 | +23.53% | A1W3CQ | LU0950674332 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 663 | 0.25% | 359 | +21.37% | A2P63R | IE00BMY76136 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 350 | 0.26% | 57 | +13.65% | A2AL1S | LU1291108642 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,467 | 0.30% | 980 | +23.70% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 0.17% | Equity United Kingdom | 83 | 0.20% | 71 | +10.71% | A12A7K | LU1107559533 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.03% | Equity World Social/Environmental | 411 | 0.23% | 97 | +13.00% | A2QDPZ | IE00BMZ17V16 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,467 | 0.12% | 1,105 | - | ETF146 | IE000BI8OT95 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.66% | Equity World Dividend | 100 | 0.33% | 15 | +7.52% | A3CMCV | IE00BM9TV208 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 421 | 0.10% | 9 | +11.16% | A3DN5F | IE000ZQOIPB1 |
| Franklin Global Equity SRI UCITS ETF | 0.12% | Equity World Multi-Factor Strategy | 240 | 0.30% | 18 | +8.61% | A2DTF3 | IE00BF2B0N83 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.29% | A2DR4K | LU1602145119 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.22% | Equity World Financials Social/Environmental | 232 | 0.18% | 25 | +22.55% | A2PHCE | IE00BJ5JP097 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 596 | 0.20% | 23 | +16.72% | A3DKFM | IE00013A2XD6 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.22% | Equity Europe Social/Environmental | 259 | 0.25% | 244 | +9.92% | A2DTUZ | LU1603795458 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 592 | 0.15% | 7 | +20.81% | A2QNQJ | IE00BN4Q0370 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 138 | +23.84% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.34% | Equity Europe Social/Environmental Climate Change | 240 | 0.15% | 5 | +8.79% | A2QNQM | IE00BN4Q0933 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity Europe | 425 | 0.13% | 59 | +10.62% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,467 | 0.20% | 66,607 | +22.52% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 147 | +11.52% | DBX0TR | LU2581375156 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.01% | Equity World Sector Strategy Value | 507 | 0.75% | 2 | +12.24% | A3EB8T | IE000SVSL9U5 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.07% | Equity World Dividend | 181 | 0.38% | 130 | +14.64% | A2P3WJ | IE00BKPSFC54 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.04% | Equity Europe | 430 | 0.15% | 337 | +11.05% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,448 | 0.17% | 148 | - | A3EG2U | IE000BZ1HVL2 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.35% | Equity Europe Mid Cap | 200 | 0.21% | 451 | +8.40% | 593399 | DE0005933998 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,924 | +21.17% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.35% | Equity Europe Social/Environmental Climate Change | 235 | 0.15% | 1 | +8.78% | A3C9ER | IE00BYTH5487 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 471 | +18.88% | A2H5B9 | IE00BDR55F85 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.38% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 9 | -0.59% | A141GX | IE00BZ0RTB90 |
| Deka MSCI Europe UCITS ETF | 0.04% | Equity Europe | 424 | 0.30% | 1,054 | +11.04% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,617 | +21.18% | A1JJTC | IE00B44Z5B48 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Multi-Factor Strategy | 465 | 0.55% | 10 | +14.29% | A2DN91 | IE00BYXPXK00 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity Europe | 425 | 0.13% | 40 | +9.47% | A2DQQA | LU1589327680 |
| Fidelity Global Quality Income UCITS ETF | 0.20% | Equity World Dividend | 226 | 0.40% | 566 | +17.03% | A2DL7E | IE00BYXVGZ48 |
| Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,470 | 0.12% | 4,494 | +22.61% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 552 | 0.10% | 2,841 | +11.81% | A1T8FS | IE00B945VV12 |
| L&G UK Equity UCITS ETF | 0.19% | Equity United Kingdom Social/Environmental | 90 | 0.05% | 118 | +10.98% | A2N4PP | IE00BFXR5R48 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 413 | +19.86% | A2PDNV | IE00BG11HV38 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.21% | Equity Europe Financials | 82 | 0.18% | 423 | +23.50% | A2QBZ4 | IE00BMW42306 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 478 | 0.30% | 120 | +7.61% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 387 | 0.16% | 161 | +11.13% | A2PHLN | IE00BJQRDL90 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.10% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 40 | +6.63% | A2ATZT | LU1437025296 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +21.87% | 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 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.01% | Equity World Social/Environmental Climate Change | 787 | 0.20% | 4 | +19.03% | A3C9EW | IE00BYTH5370 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 4.08% | Equity United Kingdom Dividend | 34 | 0.30% | 122 | +4.31% | A1JT1C | IE00B6S2Z822 |
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.32% | Equity Europe Social/Environmental Climate Change | 139 | 0.17% | 205 | +6.82% | A2DVG2 | LU1655103486 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,465 | 0.10% | 139 | +22.62% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental Climate Change | 303 | 0.25% | 13 | - | A3D5KR | IE000FYTRRJ6 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 411 | 0.23% | 186 | +19.05% | A2QDPY | IE00BMZ17T93 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 303 | 0.25% | 24 | - | A3D5KQ | IE000BXC49I6 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 1,467 | 0.20% | 276 | - | A3EP8F | IE000OHHIBC6 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.17% | Equity United Kingdom | 100 | 0.09% | 57 | +11.21% | DBX0NF | LU0838780707 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.17% | A0M2EN | IE00B23LNQ02 |
| Deka MSCI Europe MC UCITS ETF | 0.22% | Equity Europe Mid Cap | 233 | 0.30% | 16 | +7.68% | ETFL29 | DE000ETFL292 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.12% | Equity Europe Dividend | 240 | 0.29% | 3 | +11.20% | A2DHPT | IE00BDF16007 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.23% | Equity Europe Mid Cap | 232 | 0.15% | 67 | +7.89% | A2DRG3 | IE00BF20LF40 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 0.15% | Equity Europe Social/Environmental Climate Change | 239 | 0.18% | 98 | +8.97% | A2P6NH | LU2130768844 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602 | 0.20% | 2,413 | +11.46% | DBX1A7 | LU0328475792 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,474 | 0.30% | 1,143 | +22.17% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,225 | +21.93% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 303 | 0.25% | 1 | - | A3D5KP | IE000UZIKD07 |
| WisdomTree Europe Equity Income UCITS ETF | 0.12% | Equity Europe Dividend | 240 | 0.29% | 27 | +11.40% | A12HUT | IE00BQZJBX31 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc | 0.17% | Equity United Kingdom | 83 | 0.23% | 466 | +6.81% | A14ME3 | LU1169821292 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 0.37% | Equity Europe Dividend | 71 | 0.28% | 678 | +11.37% | A2DRG4 | IE00BYYHSM20 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +19.54% | DBX0RU | IE000UZCJS58 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 24 | +18.81% | A2H5CA | IE00BDR55D61 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.02% | Equity World Social/Environmental | 773 | 0.30% | 192 | +26.86% | LYX988 | LU2216829809 |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.09% | Equity Europe Social/Environmental | 180 | 0.15% | 380 | - | A2H572 | LU1681044308 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 0.17% | Equity United Kingdom | 83 | 0.20% | 1,135 | +11.61% | A1W3AB | LU0950670850 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,448 | 0.12% | 5,509 | +22.69% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE 100 UCITS ETF Distributing | 0.17% | Equity United Kingdom | 102 | 0.09% | 4,578 | +11.00% | A1JX54 | IE00B810Q511 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | 0.17% | Equity United Kingdom | 83 | 0.23% | 201 | +4.20% | A14ME1 | LU1169820997 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,423 | +23.05% | ETFL50 | DE000ETFL508 |
| Fidelity Europe Quality Income UCITS ETF | 1.18% | Equity Europe Dividend | 85 | 0.35% | 1 | +15.84% | A2DWQX | IE00BYSX4408 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,514 | +22.25% | A12CX1 | IE00BKX55T58 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.20% | Equity World Dividend | 226 | 0.45% | 16 | +12.64% | A2P6P1 | IE00BMG8GR03 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.25% | 513 | +23.25% | A2PL58 | IE00BDR55471 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.17% | Equity Europe Social/Environmental | 123 | 0.20% | 3,824 | +9.19% | A1H7ZS | IE00B52VJ196 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 299 | +19.21% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 411 | 0.20% | 1,501 | +17.01% | A2DX7X | IE00BDZZTM54 |
| iShares UK Dividend UCITS ETF | 1.01% | Equity United Kingdom Dividend | 51 | 0.40% | 954 | +8.72% | A0HGV6 | IE00B0M63060 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental | 123 | 0.20% | 691 | +9.21% | A2N9LL | IE00BGDPWW94 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World Multi-Factor Strategy | 465 | 0.55% | 8 | +13.33% | A2DVDX | IE00BF450720 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 0.17% | Equity United Kingdom | 83 | 0.20% | 36 | +11.48% | A1W2HH | LU0937836467 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.03% | Equity World Social/Environmental | 411 | 0.23% | 10 | +20.97% | A2QDP1 | IE00BMZ17X30 |
| 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 | 0.04% | Equity Europe Social/Environmental | 384 | 0.12% | 61 | +10.95% | 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 | +22.29% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,017 | 0.25% | 3,407 | +22.37% | A1W8SB | IE00BGHQ0G80 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 596 | 0.20% | 27 | +16.46% | A3D8NX | IE000JTPK610 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 602 | 0.25% | 78 | +23.93% | A2PMGY | IE00BDR55364 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 186 | - | A3D7QX | IE000716YHJ7 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.10% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 28 | - | A2ATZS | LU1437025023 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 462 | +24.19% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 62 | +21.39% | A2QR13 | IE00BN92ZL31 |
| First Trust Global Equity Income UCITS ETF Dist | 0.04% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +17.80% | A2DGY5 | IE00BD842Y21 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 837 | 0.30% | 217 | +11.66% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 2,162 | +24.22% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,056 | +17.37% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,467 | 0.12% | 820 | +22.45% | A3DH0A | IE000CNSFAR2 |
| iShares Ageing Population UCITS ETF | 0.38% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 439 | +6.77% | A2ANH1 | IE00BYZK4669 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.17% | Equity United Kingdom | 252 | 0.04% | 464 | +10.59% | LYX0YA | LU1781541096 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 102 | +23.67% | 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% | 728 | +19.92% | A2H5CB | IE00BDR55927 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World Social/Environmental | 411 | 0.23% | 679 | +14.13% | A2QDP2 | IE00BMZ17W23 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis | 0.16% | Equity Europe Social/Environmental | 131 | 0.18% | 2 | +9.33% | A2P93G | LU2206597713 |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.19% | Equity Europe Multi-Factor Strategy | 159 | 0.45% | 4 | +18.29% | A2JDDF | IE00BG13YL86 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 101 | +10.90% | LYX0WH | LU1574142243 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis | 0.17% | Equity United Kingdom | 83 | 0.23% | 4 | - | A14ME2 | LU1169821029 |
| 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 | +4.19% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 421 | 0.10% | 175 | +11.45% | A1CY17 | IE00B5BD5K76 |
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.17% | Equity United Kingdom | 101 | 0.20% | 77 | +10.77% | 794362 | LU0136242590 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 303 | 0.25% | 1 | - | A3D5KN | IE000RC2UNU0 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.17% | Equity Europe Social/Environmental | 123 | 0.23% | 18 | +9.00% | A3CUTP | IE000CR424L6 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 445 | 0.05% | 29 | +12.00% | A2PWMH | LU2089238039 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.40% | Equity Europe Social/Environmental Climate Change | 200 | 0.16% | 45 | +8.30% | A3CYEU | IE000TI21P14 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 387 | +24.44% | A2H5CC | IE00BDR55B48 |
| Fidelity Europe Quality Income UCITS ETF | 1.18% | Equity Europe Dividend | 85 | 0.30% | 14 | +11.40% | A2DWQY | IE00BYSX4283 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,402 | +22.11% | A0HGV0 | IE00B0M62Q58 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc | 0.16% | Equity Europe Social/Environmental | 131 | 0.18% | 133 | +9.08% | A2P93H | LU2206597804 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.38% | Equity United Kingdom Social/Environmental | 164 | 0.23% | 808 | +6.12% | A11477 | IE00BMP3HN93 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.20% | Equity World Dividend | 226 | 0.45% | 23 | +13.83% | A2DWQ2 | IE00BYV1YH46 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental | 411 | 0.20% | 6,843 | +17.28% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,467 | 0.30% | 933 | +18.69% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc | 0.08% | Equity Europe Social/Environmental | 200 | 0.25% | 169 | +11.57% | LYX1LS | LU1940199984 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,322 | +21.20% | A2PKXG | IE00BK5BQT80 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.06% | Equity World Financials Social/Environmental | 201 | 0.18% | 253 | +26.03% | A3DSTA | IE000KYX7IP4 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1.14% | Equity Europe Financials | 31 | 0.46% | 59 | +19.58% | A0H08G | DE000A0H08G5 |
| SPDR MSCI Europe Financials UCITS ETF | 0.22% | Equity Europe Financials | 82 | 0.18% | 331 | +23.71% | A1191R | IE00BKWQ0G16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 3,908 | +20.09% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis | 0.17% | Equity United Kingdom | 83 | 0.23% | 7 | - | A14ME4 | LU1169821375 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.07% | Equity World Dividend | 181 | 0.38% | 623 | +14.33% | A2DRG5 | IE00BYYHSQ67 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +14.20% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +23.80% | DBX0R8 | IE000WGF1X01 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.05% | Equity World Financials Social/Environmental | 179 | 0.18% | - | +25.17% | A3D3BC | IE00018LB0D8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +22.92% | A2PWMK | LU2089238203 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 15 | +5.75% | A2QLGF | IE00BF4NC698 |
| 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 | +11.04% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.07% | Equity Europe Social/Environmental | 327 | 0.15% | 747 | +11.43% | A2AL1V | LU1291099718 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 389 | 0.12% | 2,824 | +13.14% | A2N48D | IE00BFNM3D14 |
| Fidelity Europe Quality Income UCITS ETF | 1.18% | Equity Europe Dividend | 85 | 0.30% | 18 | +11.77% | A2PPW8 | IE00BYSX4176 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.17% | Equity United Kingdom | 100 | 0.09% | 78 | +10.91% | DBX1F1 | LU0292097234 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 263 | +25.60% | A2H5CD | IE00BDR55703 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.16% | Equity Europe Social/Environmental | 131 | 0.21% | 79 | +9.18% | A2P93L | LU2206598109 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 402 | +17.70% | A2JQU5 | IE00BF1B7389 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 422 | 0.30% | 229 | +15.58% | DBX0PW | LU1184092051 |
| HSBC FTSE 100 UCITS ETF GBP | 0.17% | Equity United Kingdom | 100 | 0.07% | 644 | +11.06% | A0N9WS | IE00B42TW061 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | 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% | 3,138 | +18.82% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.41% | Equity Europe Mid Cap | 233 | 0.25% | 17 | +6.12% | A12DPQ | IE00BQN1KC32 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.78% | Equity World Dividend | 99 | 0.45% | 959 | +8.41% | A1T8GD | IE00B9CQXS71 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental Climate Change | 340 | 0.12% | 11 | +10.87% | DBX0TF | IE000N9MLVT1 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) | 0.05% | Equity Europe Social/Environmental | 121 | 0.18% | 238 | +10.21% | A2PTYY | LU2059756598 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.20% | Equity World Dividend | 226 | 0.45% | 49 | +18.49% | A2DWQ1 | IE00BYV1YF22 |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +22.71% | A2PBLJ | LU1931974692 |
| Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 0.31% | Equity Europe Financials Social/Environmental | 56 | 0.17% | 58 | +22.10% | DBX1SF | LU0292103651 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 422 | 0.12% | 125 | +10.82% | DBX0P1 | LU1242369327 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 409 | 0.22% | 115 | +19.97% | A2PZBK | IE00BK72HM96 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.49% | Equity Europe Social/Environmental | 126 | 0.25% | 237 | +5.55% | A2PFV1 | LU1753045332 |
| SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 557 | 0.20% | 488 | +10.56% | A1JT1A | IE00B7452L46 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.12% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +8.57% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,664 | +22.56% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 388 | 0.12% | 1,295 | +11.08% | A2PCB5 | IE00BHZPJ783 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.09% | Equity Europe Social/Environmental | 228 | 0.30% | 28 | +10.34% | A0PGVT | IE00BG0NY640 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,057 | 0.12% | 18 | +11.44% | A3DJQ9 | IE000NRGX9M3 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +17.61% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,466 | 0.55% | 324 | +23.89% | A1C5E8 | IE00B42YS929 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.11% | Equity Europe Fundamental/Quality | 125 | 0.25% | 26 | +8.06% | A2JDDB | IE00BG13YG34 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,015 | - | ETF142 | IE0001GSQ2O9 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.34% | Equity Europe Social/Environmental Climate Change | 239 | 0.15% | 21 | +8.89% | A3CRZZ | IE00BP2C0316 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 839 | 0.18% | 9 | +19.13% | A2QNQN | IE00BN4Q0P93 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 552 | 0.10% | 786 | +11.77% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 389 | 0.12% | 278 | +12.95% | A2N48E | IE00BFNM3F38 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 465 | 0.50% | 480 | +17.89% | A14YPA | IE00BZ0PKT83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 628 | +25.10% | A2H5B8 | IE00BDQZN113 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 422 | 0.12% | 3,997 | +10.81% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +11.37% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.04% | Equity World Financials | 234 | 0.25% | 385 | +25.89% | A113FE | IE00BM67HL84 |
| SPDR MSCI Europe UCITS ETF | 0.03% | Equity Europe | 421 | 0.25% | 252 | +11.02% | A1191Q | IE00BKWQ0Q14 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.00% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +29.10% | A3CWYD | FR0014003FW1 |
| iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 0.08% | Equity World Fundamental/Quality | 146 | 0.30% | 467 | +22.87% | A3DKFQ | IE000U1MQKJ2 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 409 | 0.22% | 98 | +18.45% | A2PZBL | IE00BK72HT65 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 388 | 0.12% | 3,203 | +11.04% | A2PDNW | IE00BHZPJ676 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 365 | 0.25% | 457 | +10.49% | ETFL56 | DE000ETFL565 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.38% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 84 | +1.00% | A2AH51 | IE00BYNQMK61 |
— 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.