Dell Technologies
ISIN US24703L2025
|WKN A2N6WP
Overview
Description
Dell Technologies, Inc. is a holding company, which engages in the provision of information technology hardware, software, and service solutions through its subsidiaries. It operates through the following segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment consists of sales to commercial and consumer customers of desktops, thin client products, and notebooks. The VMware segment provides compute, cloud management, networking and security, storage and availability, and other end-user computing offerings. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.
Technology Hardware Computer Hardware and Storage United States
Financials
Key metrics
| Market capitalisation, EUR | 83,482.73 m |
| EPS, EUR | 4.04 |
| P/B ratio | - |
| P/E ratio | 28.67 |
| Dividend yield | 1.18% |
Income statement (2023)
| Revenue, EUR | 81,788.15 m |
| Net income, EUR | 2,966.71 m |
| Profit margin | 3.63% |
What ETF is Dell Technologies in?
There are 165 ETFs which contain Dell Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Dell Technologies is the L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 809 | +28.21% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.41% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.04% | Equity World | 1,465 | 0.10% | 40 | +26.19% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 548 | 0.07% | 125 | +33.00% | A1XEJS | IE00BJZ2DC62 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.39% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -3.13% | DBX0TB | IE000Y6ZXZ48 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental Metaverse | 68 | 0.50% | 82 | +51.01% | A3DRMN | IE000RN58M26 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.14% | Equity United States Social/Environmental Climate Change | 487 | 0.25% | 927 | +38.94% | ETFL57 | DE000ETFL573 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.42% | Equity World Value | 400 | 0.25% | 1,493 | +20.26% | A1103E | IE00BL25JM42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 568 | 0.09% | 1,984 | +33.60% | A2PHLP | IE00BJQRDM08 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 552 | 0.07% | 7,697 | +29.76% | A2PDNU | IE00BHZPJ890 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.63% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.16% | Equity United States Fundamental/Quality | 300 | 0.33% | 87 | +24.83% | A2AGPU | IE00BZ56RD98 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 609 | 0.14% | 22 | +28.30% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.05% | Equity United States | 619 | 0.04% | 25 | +32.19% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,465 | 0.10% | 209 | +26.15% | A1JVCA | IE00B7KQ7B66 |
| HSBC MSCI USA UCITS ETF USD | 0.03% | Equity United States | 620 | 0.30% | 35 | +32.03% | A1CY1Q | IE00B5WFQ436 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.22% | Equity United States Low Volatility/Risk Weighted | 165 | 0.20% | 4 | +17.11% | A2ALVG | IE00BDB7J586 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,474 | 0.30% | 1,139 | +25.75% | A0NCFR | LU0340285161 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 707 | 0.25% | 338 | +26.47% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.14% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 552 | 0.10% | 421 | +22.88% | A3CR2Z | IE000U7L59A3 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 980 | 0.15% | 189 | - | A3D17Z | IE000W8HP9L8 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 760 | +31.78% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.31% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.12% | Equity United States Value | 441 | 0.20% | 594 | +20.47% | A1JVB8 | IE00B78JSG98 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 550 | 0.07% | 598 | +34.48% | A2N6TC | IE00BFNM3H51 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.05% | Equity World Social/Environmental | 773 | 0.30% | 191 | +30.92% | LYX988 | LU2216829809 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,448 | 0.12% | 5,398 | +26.29% | A2N6CW | IE00BFY0GT14 |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.24% | Equity United States Social/Environmental | 226 | 0.30% | 283 | +32.96% | A2P0ZN | IE00BKSBGS44 |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,471 | 0.31% | 2,411 | +26.04% | ETFL50 | DE000ETFL508 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 0.54% | Equity United States Dividend | 91 | 0.35% | 743 | +22.59% | A111YB | IE00BKM4H312 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.11% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 465 | +26.14% | A0M2EA | IE00B23D8S39 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.05% | Equity United States Social/Environmental | 568 | 0.09% | 28 | +32.87% | A3CVRZ | IE000A8N67F3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +19.02% | A2H5B7 | IE00BDQZN337 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 49 | +26.40% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.05% | Equity United States | 609 | 0.10% | 319 | +24.91% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 1,469 | 0.17% | 24 | - | 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 | 0.04% | Equity World Social/Environmental | 1,298 | 0.19% | 82 | +25.84% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 1,469 | 0.12% | 2,570 | +26.20% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.44% | Equity World Technology Social/Environmental Fintech | 98 | 0.30% | 7 | +34.61% | DBX0R1 | IE000YDOORK7 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 2,017 | 0.25% | 3,386 | +25.21% | A1W8SB | IE00BGHQ0G80 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.10% | Equity World Technology Social/Environmental | 99 | 0.18% | 23 | +52.53% | A3DSTH | IE000GEHNQU9 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity United States Social/Environmental Climate Change | 432 | 0.12% | 937 | +32.66% | A2PVZ0 | IE00BKLWY790 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.05% | Equity World Social/Environmental | 707 | 0.25% | 291 | +29.70% | A3C4Y8 | IE000D9DX847 |
| L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 2.86% | Equity World Social/Environmental Cybersecurity | 38 | 0.49% | 7 | +53.84% | A3DLEJ | IE000ST40PX8 |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.04% | Equity United States | 623 | 0.09% | 2,525 | +32.18% | A2PW7G | IE00BJBYDR19 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +24.79% | DBX0TC | IE000P4AYI47 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.33% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 42 | +18.34% | A2PG7B | IE00BJBLDJ48 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.05% | Equity United States | 609 | 0.07% | 1,205 | +32.24% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,343 | 0.20% | 460 | +27.91% | A2N6TE | IE00BFNM3K80 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.19% | Equity United States Technology | 94 | 0.12% | 1,590 | +48.04% | A1W9KD | IE00BGQYRS42 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 552 | 0.07% | 5,652 | +30.20% | A2PCB3 | IE00BHZPJ908 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.23% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,401 | 0.18% | 203 | +22.24% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 544 | 0.09% | 1,748 | - | ETF059 | IE000QQ8Z0D8 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.07% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +26.52% | A2JSD1 | IE00BDGV0415 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.04% | Equity World | 1,467 | 0.12% | 820 | +26.04% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,343 | 0.20% | 2,152 | +27.74% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,467 | 0.55% | 1,049 | +16.59% | A1J78Z | IE00B8BVCK12 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.42% | Equity World Value | 395 | 0.30% | 120 | +19.49% | A2JDDJ | IE00BFYTYS33 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +23.44% | A2JHVY | IE00BDQZN550 |
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.36% | Equity World Momentum | 178 | 0.30% | 284 | +31.79% | A3CUJS | IE000L5NW549 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.00% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 370 | +25.77% | ETF132 | IE000MYCJA42 |
| First Trust Cloud Computing UCITS ETF Acc | 2.07% | Equity World Technology Cloud Technology | 64 | 0.60% | 331 | +52.74% | A2N9EF | IE00BFD2H405 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 1.65% | Equity World Multi-Factor Strategy | 188 | 0.30% | 242 | +35.28% | A2PHJT | IE00BJQRDN15 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.07% | A2H9EJ | IE00BYVHJM24 |
| SPDR MSCI World Technology UCITS ETF | 0.16% | Equity World Technology | 159 | 0.30% | 562 | +45.64% | A2AE57 | IE00BYTRRD19 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 707 | 0.25% | 539 | +24.20% | A3C4Y4 | IE0000UW95D6 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.67% | Equity United States Value | 150 | 0.20% | 90 | +20.37% | A2JAE3 | IE00BFF5RX68 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.37% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.30% | 50 | +16.05% | A3DEWK | IE000XIBT2R7 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.33% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +18.84% | A2PG7C | IE00BJBLDK52 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.06% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +25.81% | DBX0RN | IE000TSML5I8 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,467 | 0.50% | 6,375 | +25.69% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,467 | 0.30% | 930 | +21.98% | A2PKSQ | IE00BKBF6H24 |
| 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 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.07% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +26.17% | A2DND0 | IE00BDGV0308 |
| Deka MSCI USA Large Cap UCITS ETF | 0.06% | Equity United States Large Cap | 272 | 0.30% | 93 | +32.92% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,401 | 0.15% | 139 | +26.27% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 609 | 0.07% | 131 | +32.28% | A1XEY1 | IE00BK1PV445 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.16% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,401 | 0.15% | 8,559 | +25.71% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | 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% | 3,890 | +23.67% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 698 | 0.40% | 1,060 | +30.97% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +25.80% | A2N4PQ | IE00BFXR5S54 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.38% | Equity World Dividend | 181 | 0.38% | 620 | +16.83% | A2DRG5 | IE00BYYHSQ67 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,367 | 0.19% | 126 | +26.51% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.99% | A2H5B6 | IE00BDQZN667 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | Equity United States | 571 | 0.05% | 1 | +31.35% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +27.00% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 656 | +16.84% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,451 | 0.20% | 11,703 | +24.80% | A1JMDF | IE00B6R52259 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +17.70% | A3DQKM | IE000JCGTOP1 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 609 | 0.07% | 6,757 | +32.25% | A1XB5V | IE00BJ0KDR00 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.36% | Equity World Momentum | 174 | 0.25% | 45 | - | DBX0TU | IE000TL3PL69 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 1.65% | Equity World Multi-Factor Strategy | 188 | 0.30% | 134 | +31.92% | A2PHJU | IE00BJQRDP39 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.05% | Equity United States | 609 | 0.10% | 96 | +21.75% | A113UU | IE00BD4TYF66 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.16% | Equity World Technology | 156 | 0.25% | 3,029 | +45.63% | A113FM | IE00BM67HT60 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.07% | A2DWAB | IE00BDGV0C91 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 400 | +20.85% | A2JQU5 | IE00BF1B7389 |
| SPDR MSCI World Value UCITS ETF | 0.36% | Equity World Value | 345 | 0.25% | 56 | +22.56% | A2PY32 | IE00BJXRT813 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 384 | 0.35% | 43 | +24.44% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,467 | 0.30% | 977 | +27.52% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 1.11% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 2,703 | +58.27% | A2N6LC | IE00BGV5VN51 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.05% | Equity United States | 609 | 0.10% | 226 | +19.13% | A1W5DG | IE00BD4TYL27 |
| 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 Edge MSCI World Value Factor UCITS ETF | 0.42% | Equity World Value | 395 | 0.30% | 3,500 | +20.11% | A12ATG | IE00BP3QZB59 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,469 | 0.55% | 3,128 | +21.60% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.04% | Equity World | 1,467 | 0.12% | 1,104 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.05% | Equity United States | 602 | 0.30% | 292 | +31.94% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.14% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +17.57% | A2DR4K | LU1602145119 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.10% | Equity World Technology Social/Environmental | 99 | 0.18% | 267 | +52.41% | A3DSTG | IE000E7EI9P0 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.16% | Equity United States Fundamental/Quality | 300 | 0.33% | 428 | +24.68% | A2AGPV | IE00BZ56RG20 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 707 | 0.25% | 3,355 | +28.05% | A2DWM6 | IE00BF4G6Y48 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.39% | Equity United States Momentum | 124 | 0.20% | 4 | +35.08% | A2JAE4 | IE00BFF5RZ82 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 571 | 0.05% | 17 | +31.75% | A2PEJW | IE00BJK9H753 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.67% | Equity United States Value | 150 | 0.20% | 1,892 | +20.75% | A2AP35 | IE00BD1F4M44 |
| Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 550 | 0.07% | 6,154 | +34.36% | A2N6TB | IE00BFNM3G45 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.05% | Equity United States | 609 | 0.10% | 40 | +30.29% | A2DQG5 | IE00BYQ00Y50 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.20% | Equity World Momentum | 348 | 0.30% | 1,760 | +33.31% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 1,469 | 0.17% | 136 | +27.87% | A2DF98 | IE00BZ1BS790 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity United States Social/Environmental | 544 | 0.09% | 2,029 | - | ETF058 | IE0006IP4XZ8 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,467 | 0.20% | 66,121 | +26.11% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 1,469 | 0.19% | 10,630 | +26.08% | A1XB5U | IE00BJ0KDQ92 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.60% | Equity United States Value | 125 | 0.20% | 116 | +24.68% | A12HU4 | IE00BSPLC520 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.23% | Equity North America Dividend | 176 | 0.39% | 124 | +17.08% | A1W9VB | IE00BH361H73 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,466 | 0.55% | 320 | +26.90% | A1C5E8 | IE00B42YS929 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.38% | Equity World Dividend | 181 | 0.38% | 129 | +14.71% | A2P3WJ | IE00BKPSFC54 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 475 | 0.05% | 615 | +31.99% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,448 | 0.17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
| 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% | 1,041 | - | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 97 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.05% | Equity United States | 609 | 0.07% | 998 | +32.18% | A1JVB6 | IE00B77D4428 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.05% | Equity United States Social/Environmental Climate Change | 540 | 0.07% | 7 | +33.94% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 623 | +25.08% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 550 | 0.10% | 92 | +23.71% | A3DENJ | IE000G2LIHG9 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.05% | Equity United States Social/Environmental | 568 | 0.12% | 1 | +31.97% | A3C9MR | IE000T5R61X5 |
| iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) | 0.51% | Equity United States Momentum | 99 | 0.20% | 4 | +30.73% | A3CQ9Y | IE0002PA3YE5 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.00% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 27 | +29.58% | ETF133 | IE000MJIXFE0 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.39% | Equity United States Momentum | 124 | 0.20% | 320 | +35.79% | A2AP36 | IE00BD1F4N50 |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,377 | 0.40% | 2,626 | +24.40% | A1JJTC | IE00B44Z5B48 |
| HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.23% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +24.60% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.20% | Equity World Momentum | 347 | 0.25% | 1,212 | +33.59% | A1103G | IE00BL25JP72 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.08% | Equity North America Social/Environmental | 501 | 0.15% | 226 | +27.84% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 609 | 0.12% | 78 | +19.60% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 610 | 0.07% | 1,337 | +32.25% | A0YEDU | IE00B52SFT06 |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.03% | Equity World Technology Social/Environmental | 159 | 0.18% | 513 | +54.01% | A2PHCC | IE00BJ5JNY98 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.13% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +33.08% | A3CWYD | FR0014003FW1 |
| Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,470 | 0.12% | 4,476 | +26.12% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | 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 | 0.37% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.25% | 3 | +17.81% | A3DEWJ | IE000N42HDP2 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.16% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 1.65% | Equity World Multi-Factor Strategy | 188 | 0.30% | - | +31.84% | A3DSVS | IE0008YN55P8 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 609 | 0.12% | 459 | +25.14% | A2JDYV | IE00BG04M077 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.05% | Equity United States | 609 | 0.14% | 423 | +31.83% | 794358 | LU0136234654 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.03% | Equity World Technology Social/Environmental | 92 | 0.18% | 4 | +54.68% | A3D3BD | IE000Q0IU5T1 |
— 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.