Alexandria Real Estate
ISIN US0152711091
|WKN 907179
Overview
Description
Alexandria Real Estate Equities, Inc. engages in the provision of space for lease. It offers properties for rent to life science, agriculture technology (agtech), and technology tenants. The company was founded by Alan D. Gold, Gary A. Kreitzer, Joel S. Marcus, and Jerry M. Sudarsky in October 1994 and is headquartered in Pasadena, CA.
Finance Real Estate Real Estate Investment Trusts (REITs) United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 19,242.97 m |
| EPS, EUR | 0.50 |
| P/B ratio | 1.08 |
| P/E ratio | 215.29 |
| Dividend yield | 4.31% |
Income statement (2023)
| Revenue, EUR | 2,669.22 m |
| Net income, EUR | 85.51 m |
| Profit margin | 3.20% |
What ETF is Alexandria Real Estate in?
There are 229 ETFs which contain Alexandria Real Estate. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alexandria Real Estate is the WisdomTree New Economy Real Estate UCITS ETF USD Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 548 | 0.07% | 126 | +28.30% | A1XEJS | IE00BJZ2DC62 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 1.59% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -8.87% | DBX0TB | IE000Y6ZXZ48 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.06% | Equity United States Social/Environmental Climate Change | 487 | 0.25% | 929 | +32.42% | ETFL57 | DE000ETFL573 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental Climate Change | 351 | 0.25% | 493 | - | ETF138 | IE00058B19U6 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 4.28% | Real Estate World | 50 | 0.45% | 1 | +1.54% | A3C5TX | IE000MO2MB07 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 598 | 0.19% | 7 | +18.64% | A3CYEV | IE000V93BNU0 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 552 | 0.07% | 7,403 | +25.62% | A2PDNU | IE00BHZPJ890 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 609 | 0.14% | 22 | +29.00% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 619 | 0.04% | 25 | +27.53% | LYX0YB | LU1781540957 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.06% | Equity United States Social/Environmental | 316 | 0.12% | 410 | - | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 503 | 0.03% | 2,606 | - | A3EUC1 | IE000XZSV718 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.14% | Equity United States Dividend | 351 | 0.35% | 1 | -0.10% | A2AS6C | IE00BD6RZW23 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,465 | 0.10% | 227 | +22.19% | A1JVCA | IE00B7KQ7B66 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.32% | Equity United States Equal Weighted | 289 | 0.22% | 179 | - | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 552 | 0.10% | 365 | +19.59% | A3CR2Z | IE000U7L59A3 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 1.37% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 766 | +26.81% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +17.32% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.09% | Equity United States Value | 441 | 0.20% | 587 | +14.75% | A1JVB8 | IE00B78JSG98 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.06% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,409 | - | ETF137 | IE000O5FBC47 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 251 | +30.11% | A2P5CL | IE00BMDPBZ72 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1.37% | Real Estate World | 367 | 0.24% | 759 | +2.02% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +21.04% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 1.47% | Real Estate World | 346 | 0.59% | 1,068 | +0.88% | A0LEW8 | IE00B1FZS350 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 1.46% | Real Estate World | 229 | 0.40% | 29 | +2.08% | A2PRUC | IE00BH4GR342 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 503 | 0.22% | 598 | +13.95% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 50 | +26.24% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 503 | 0.20% | 493 | +19.20% | A1J780 | IE00B88DZ566 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 568 | 0.09% | 24 | +28.42% | A3CVRZ | IE000A8N67F3 |
| HSBC MSCI USA Islamic ESG UCITS ETF | 0.11% | Equity United States Social/Environmental Islamic Investing | 113 | 0.30% | 11 | +21.68% | A3D1SR | IE000I5NV504 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 1.76% | Real Estate World | 358 | 0.41% | 13 | +2.04% | A3C9H2 | LU2365458905 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 49 | +22.44% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,469 | 0.12% | 2,551 | +22.15% | A1XEY2 | IE00BK1PV551 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 432 | 0.12% | 1,198 | +28.68% | A2PVZ0 | IE00BKLWY790 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.32% | Equity United States Equal Weighted | 289 | 0.17% | 348 | +13.97% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.04% | Equity United States | 502 | 0.20% | 468 | +20.85% | A113FP | IE00BM67HW99 |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.07% | Equity United States | 623 | 0.09% | 2,563 | +27.29% | A2PW7G | IE00BJBYDR19 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.13% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 50 | +13.64% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 72 | +14.10% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.04% | Equity United States | 502 | 0.20% | 32 | +20.84% | A2N4YV | IE00BGJWX091 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.23% | A2PL57 | IE00BDQZMX67 |
| WisdomTree Megatrends UCITS ETF USD | 0.29% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,401 | 0.18% | 201 | +19.27% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 544 | 0.09% | 1,595 | - | ETF059 | IE000QQ8Z0D8 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.14% | Equity United States Dividend | 351 | 0.29% | 39 | +5.42% | A2ARXC | IE00BD6RZT93 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.73% | Equity United States Social/Environmental Climate Change | 198 | 0.09% | 308 | +25.07% | A3CYEW | IE000RLUE8E9 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity United States | 504 | 0.12% | 41 | +25.98% | A2AMYR | IE00BD34DL14 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) | 0.50% | Equity United States Equal Weighted | 184 | 0.18% | 823 | +13.66% | A3DH0B | IE000LAP5Z18 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.14% | Equity United States Dividend | 351 | 0.35% | 1 | +4.64% | A2DH1W | IE00BD6RZZ53 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 503 | 0.07% | 15,189 | +26.84% | 622391 | IE0031442068 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.13% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +13.53% | A2PG7C | IE00BJBLDK52 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.42% | Equity World Infrastructure Social/Environmental | 76 | 0.45% | 87 | - | A3ENM8 | IE000QUCVEN9 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 131 | +14.58% | A2QP63 | IE00BNGJJT35 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity United States Social/Environmental | 316 | 0.13% | 8 | +26.59% | A2PEJ3 | IE00BHXMHR72 |
| 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% | 43 | - | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.17% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +20.14% | A2AH2V | IE00BWTNMB87 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 1,401 | 0.15% | 8,470 | +22.30% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States | 504 | 0.12% | 54 | +20.57% | A2AMYQ | IE00BD34DK07 |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.17% | Equity United States Social/Environmental Climate Change | 261 | 0.12% | 1 | +25.55% | A3C9ET | IE00BYTH5719 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,237 | 0.10% | 101 | +22.70% | A2N4PQ | IE00BFXR5S54 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,367 | 0.19% | 143 | +22.38% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +17.67% | A2H5B6 | IE00BDQZN667 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 1.47% | Real Estate World | 346 | 0.59% | 250 | +1.08% | A2JKTX | IE00BFM6T921 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 658 | +17.72% | A2H5B5 | IE00BDQZN774 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 446 | +29.61% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 609 | 0.07% | 6,827 | +27.32% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.05% | Equity United States | 609 | 0.10% | 93 | +21.13% | A113UU | IE00BD4TYF66 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 975 | +24.42% | A2DRG6 | IE00BD45YS76 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF Acc EUR HEDGED (C) | 0.50% | Equity United States Equal Weighted | 184 | 0.20% | 19 | - | ETF088 | IE000M86QRT4 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.05% | Equity United States | 609 | 0.10% | 227 | +19.64% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +27.39% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.03% | Equity World | 1,467 | 0.12% | 994 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.05% | Equity United States | 602 | 0.30% | 299 | +27.07% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.11% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +13.03% | A2DR4K | LU1602145119 |
| iShares US Property Yield UCITS ETF | 2.33% | Real Estate United States | 98 | 0.40% | 446 | +3.08% | A0LEW6 | IE00B1FZSF77 |
| Deka MSCI USA MC UCITS ETF | 0.36% | Equity United States Mid Cap | 330 | 0.30% | 35 | +17.76% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.05% | Equity United States | 609 | 0.10% | 40 | +26.78% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.07% | Equity United States Social/Environmental Climate Change | 489 | 0.09% | 10 | +25.38% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,469 | 0.17% | 135 | +24.56% | A2DF98 | IE00BZ1BS790 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental Climate Change | 264 | 0.12% | 2 | +24.28% | A3DQV5 | IE000O0KDG23 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,467 | 0.20% | 65,842 | +22.12% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 503 | 0.10% | 2,355 | +26.37% | A2DHH6 | IE00BD8KRH84 |
| iShares Core S&P 500 UCITS ETF (Acc) | 0.05% | Equity United States | 503 | 0.07% | 74,722 | +26.85% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 1,563 | 0.12% | 107 | +27.42% | A3DJRE | IE000O58J820 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 475 | 0.05% | 617 | +28.07% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,448 | 0.17% | 144 | - | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 317 | 0.10% | 178 | +21.46% | A3DMKV | IE000CR7DJI8 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.17% | Equity United States Social/Environmental Climate Change | 264 | 0.12% | 27 | +25.27% | A3CRZY | IE00BP2C1S34 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.05% | Equity United States | 609 | 0.07% | 969 | +27.39% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,651 | 0.22% | 12,742 | +20.12% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.04% | Equity United States Social/Environmental Climate Change | 540 | 0.07% | 7 | +28.31% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity United States Social/Environmental | 316 | 0.13% | 448 | +21.11% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 568 | 0.12% | 1 | +27.75% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,612 | +20.05% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 610 | 0.07% | 1,325 | +27.31% | A0YEDU | IE00B52SFT06 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.13% | Equity United States Social/Environmental Climate Change | 373 | 0.10% | 11 | +25.76% | DBX0SR | IE0002ZM3JI1 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Islamic Investing | 323 | 0.30% | 43 | +18.83% | A3D1V2 | IE000X9FTI22 |
| Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,470 | 0.12% | 4,445 | +22.10% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 411 | +19.95% | A2PDNV | IE00BG11HV38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +20.96% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF Acc (C) | 0.06% | Equity United States Social/Environmental | 307 | 0.12% | 3,677 | - | ETF093 | IE000KXCEXR3 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.05% | Equity United States | 504 | 0.09% | 712 | +26.77% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States | 504 | 0.12% | 89 | +19.92% | A2AMYP | IE00BD34DB16 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 1.47% | Real Estate World | 346 | 0.64% | 24 | +3.39% | A2JDYK | IE00BDZVHC96 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 609 | 0.12% | 459 | +21.42% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.08% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 781 | +23.27% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,465 | 0.10% | 40 | +22.22% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity United States Social/Environmental | 316 | 0.13% | 139 | +20.22% | A2PEJ1 | IE00BHXMHN35 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.31% | Equity United States Mid Cap | 334 | 0.20% | 166 | +17.20% | A2AP33 | IE00BD1F4K20 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 5,533 | +14.51% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 568 | 0.09% | 1,984 | +28.15% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 27 | +29.94% | A3DKFS | IE000G4PH2B1 |
| HSBC MSCI USA UCITS ETF USD | 0.04% | Equity United States | 620 | 0.30% | 35 | +27.18% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,474 | 0.30% | 1,136 | +21.72% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,120 | 0.12% | 2,147 | +22.05% | A2PLS9 | IE00BK5BQV03 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.11% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | +17.61% | A2DR4L | LU1602145200 |
| CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 1.64% | Real Estate World | 338 | 0.25% | 196 | -0.52% | A2P4U0 | IE00BMDX0K95 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 80 | +14.54% | DBX0TP | IE000CXLGK86 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 1.32% | Real Estate World | 362 | 0.24% | 245 | +1.21% | A2ATZC | LU1437018838 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +19.66% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,271 | +19.31% | A1JJTD | IE00B3YLTY66 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.13% | Equity United States Social/Environmental | 242 | 0.30% | 8 | - | DBX0UN | IE000LOSV2D0 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 550 | 0.07% | 595 | +29.60% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF | 0.05% | Equity United States | 503 | 0.03% | 8,236 | +26.81% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,448 | 0.12% | 5,153 | +22.25% | A2N6CW | IE00BFY0GT14 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 4.28% | Real Estate World | 50 | 0.45% | 1 | +1.54% | A3C6JU | IE000X9TLGN8 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,471 | 0.31% | 2,396 | +21.26% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,120 | 0.12% | 2,476 | +21.81% | A12CX1 | IE00BKX55T58 |
| WisdomTree US Equity Income UCITS ETF | 0.14% | Equity United States Dividend | 351 | 0.29% | 29 | +5.16% | A12HUV | IE00BQZJBQ63 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 459 | +19.97% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 624 | 0.10% | 1,039 | +26.42% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +18.79% | A2H5B7 | IE00BDQZN337 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 502 | 0.09% | 6,066 | +27.01% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.06% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,785 | - | ETF136 | IE000UZTA1X0 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental | 426 | 0.12% | 811 | +20.99% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 298 | +9.12% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.06% | Equity United States Social/Environmental | 316 | 0.10% | 2,027 | +27.29% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.05% | Equity United States | 609 | 0.10% | 317 | +20.35% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,298 | 0.19% | 82 | +22.14% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,017 | 0.25% | 3,549 | +20.13% | A1W8SB | IE00BGHQ0G80 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 1.37% | Real Estate World | 367 | 0.24% | 37 | +2.12% | A3DN5P | IE000G6GSP88 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,040 | 0.15% | 146 | - | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +20.69% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World Islamic UCITS ETF | 0.13% | Equity World Islamic Investing | 373 | 0.30% | 532 | +17.35% | A0NA46 | IE00B27YCN58 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.05% | Equity United States | 609 | 0.07% | 1,347 | +27.36% | A2ARF7 | IE00BD4TXS21 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 499 | 0.07% | 9,891 | +27.12% | A2PFN2 | IE00BFMXXD54 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,343 | 0.20% | 459 | +23.97% | A2N6TE | IE00BFNM3K80 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 66 | +14.58% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 552 | 0.07% | 5,659 | +25.52% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 426 | 0.12% | 0 | +20.60% | A3DN5B | IE000YFGN231 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 837 | 0.30% | 214 | +10.48% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,343 | 0.20% | 2,149 | +24.07% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,467 | 0.55% | 1,049 | +16.91% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.03% | Equity World | 1,467 | 0.12% | 820 | +21.98% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 102 | +23.80% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.02% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 357 | +26.41% | ETF132 | IE000MYCJA42 |
| UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.17% | Equity United States Social/Environmental Climate Change | 265 | 0.09% | 110 | +25.40% | A2QNQQ | IE00BN4Q0602 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +3.79% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.05% | Equity North America | 624 | 0.10% | 2,098 | +26.42% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 502 | 0.06% | 98 | +26.73% | DBX0SV | IE000Z9SJA06 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 500 | 0.35% | 4 | +18.51% | A3DRJX | IE0002UTLE51 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.05% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +22.48% | DBX0RN | IE000TSML5I8 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 307 | 0.28% | 531 | - | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,467 | 0.50% | 6,351 | +21.71% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 923 | +18.97% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 504 | 0.20% | 794 | +26.27% | A1C5FA | IE00B3Y8X563 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 505 | 0.20% | 5,518 | +19.89% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.05% | Equity United States | 503 | 0.05% | 520 | +20.72% | A2AGXP | IE00BYYW2V44 |
| iShares MSCI USA Islamic UCITS ETF | 0.18% | Equity United States Islamic Investing | 125 | 0.30% | 196 | +19.88% | A0NA48 | IE00B296QM64 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,651 | 0.22% | 10,052 | +20.13% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,401 | 0.15% | 139 | +22.32% | A3DN5J | IE000UQND7H4 |
| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 3.60% | Real Estate World | 68 | 0.35% | 7 | - | A3E01W | IE000U679IT9 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 609 | 0.07% | 131 | +27.27% | A1XEY1 | IE00BK1PV445 |
| 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) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 3,868 | +19.72% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 698 | 0.40% | 1,054 | +26.03% | A0J201 | IE00B14X4M10 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 1.47% | Real Estate World | 346 | 0.64% | 36 | -0.97% | A2JDYL | IE00BDZVHD04 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | Equity United States | 571 | 0.05% | 1 | +27.29% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 2 | +23.36% | DBX0R8 | IE000WGF1X01 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 316 | 0.08% | 48 | +27.38% | DBX0S1 | IE0007ULOZS8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,475 | 0.05% | 307 | +22.57% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 30 | +16.46% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.06% | Equity United States Social/Environmental | 316 | 0.10% | 639 | +27.25% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,640 | +20.42% | A1JMDF | IE00B6R52259 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 1.46% | Real Estate World | 229 | 0.40% | 210 | +2.02% | A1J3PB | IE00B8GF1M35 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 502 | 0.09% | 62 | +27.02% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.08% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +18.16% | A3DQKM | IE000JCGTOP1 |
| Vanguard S&P 500 UCITS ETF | 0.05% | Equity United States | 499 | 0.07% | 37,201 | +26.84% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 397 | +17.14% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 1,133 | +14.53% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,469 | 0.55% | 3,150 | +17.65% | A1C5E7 | IE00B441G979 |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.08% | Equity United States Social/Environmental | 208 | 0.03% | 2,201 | +28.69% | A2PSPE | IE00BH4GPZ28 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,040 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 571 | 0.05% | 17 | +27.68% | A2PEJW | IE00BJK9H753 |
| Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,475 | 0.05% | 688 | +22.41% | A2PBLJ | LU1931974692 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.17% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 42 | +20.47% | A1T860 | IE00B8X9NW27 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.06% | Equity United States Social/Environmental | 316 | 0.12% | 35 | - | A4043N | IE000Q6C8036 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 550 | 0.07% | 6,110 | +29.56% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 502 | 0.20% | 18 | +20.47% | A1J7W9 | IE00B8KMSQ34 |
| VanEck Global Real Estate UCITS ETF | 2.27% | Real Estate World | 99 | 0.25% | 262 | +4.58% | A1T6SY | NL0009690239 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.06% | Equity United States Social/Environmental | 316 | 0.12% | 309 | - | A3D572 | IE0000VX9GN7 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity United States Social/Environmental | 544 | 0.09% | 2,032 | - | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,469 | 0.19% | 10,600 | +22.08% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 319 | +22.96% | A1C5E8 | IE00B42YS929 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 317 | 0.07% | 122 | +27.41% | A3DKFN | IE000R9FA4A0 |
| 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% | 1,048 | - | ETF142 | IE0001GSQ2O9 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 628 | +25.19% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 550 | 0.10% | 101 | +24.24% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.02% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 25 | +24.67% | ETF133 | IE000MJIXFE0 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.08% | Equity North America Social/Environmental | 501 | 0.15% | 248 | +21.80% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 609 | 0.12% | 78 | +21.03% | A2JDYU | IE00BG04LZ52 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.06% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +28.70% | A3CWYD | FR0014003FW1 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 1.32% | Real Estate World | 362 | 0.24% | 64 | +1.16% | A2H9Q1 | LU1737652823 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 192 | +17.54% | A2PXVJ | IE00BKY59K37 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.04% | Equity United States | 502 | 0.09% | 396 | +26.38% | A113FQ | IE00BM67HX07 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.05% | Equity United States | 609 | 0.14% | 423 | +27.02% | 794358 | LU0136234654 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
Performance
Returns overview
| YTD | -7.67% |
| 1 month | -3.74% |
| 3 months | -3.67% |
| 6 months | +12.63% |
| 1 year | -6.14% |
| 3 years | -26.20% |
| 5 years | - |
| Since inception (MAX) | -26.25% |
| 2023 | -15.41% |
| 2022 | -27.58% |
| 2021 | +28.03% |
| 2020 | - |
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 | 31.71% |
| Volatility 3 years | 27.29% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.19 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -25.13% |
| Maximum drawdown 3 years | -54.36% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -54.36% |
Rolling 1 year volatility
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— 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.