W.W. Grainger, Inc.
ISIN US3848021040
|WKN 857498
Overview
Quote
Description
W.W. Grainger, Inc. is a supplier of maintenance, repair, and operating products, with operations in North America, Japan, and the United Kingdom. It operates through the following segments: High-Touch Solutions N.A., Endless Assortment, and Other. The High-Touch Solutions N.A. segment is involved in value-added MRO solutions that are rooted in deep product knowledge and customer expertise. The Endless Assortment segment provides a streamlined and transparent online platform with one-stop shopping for millions of products. The Other segment refers to the company's Cromwell business in the U.K. and a wholly owned captive insurance entity. The company was founded by William Wallace Grainger in 1928 and is headquartered in Lake Forest, IL.
Industrials Industrial Services Diversified Industrials Distribution United States of America
Chart
Financials
Key metrics
| Market capitalisation, EUR | 37,214.67 m |
| EPS, EUR | 33.79 |
| P/B ratio | 12.94 |
| P/E ratio | 22.31 |
| Dividend yield | 0.91% |
Income statement (2022)
| Revenue, EUR | 14,481.11 m |
| Net income, EUR | 1,471.12 m |
| Profit margin | 10.16% |
What ETF is W.W. Grainger, Inc. in?
There are 347 ETFs which contain WW GRAINGER INC. All of these ETFs are listed in the table below. The ETF with the largest weighting of WW GRAINGER INC is the iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.24% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 8 | +5.70% |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 562.00 | 0.07% | 76 | +16.68% |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.63% | Equity World Value | 243.00 | 0.30% | 247 | +10.14% |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.39% | Equity United States Low Volatility/Risk Weighted | 218.00 | 0.25% | 40 | -0.93% |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 510.00 | 0.25% | 849 | +23.58% |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.79% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +3.30% |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 569.00 | 0.15% | 6 | +13.59% |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.35% | Equity World Fundamental/Quality | 299.00 | 0.30% | 2,754 | +15.06% |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.31% | Equity World Social/Environmental Climate Change | 615.00 | 0.19% | 4 | +9.79% |
| Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) | 0.13% | Equity United States Social/Environmental | 561.00 | 0.15% | 3 | +15.36% |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 1.29% | Equity World Low Volatility/Risk Weighted | 218.00 | 0.35% | 133 | +5.04% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +5.29% |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 564.00 | 0.07% | 7,205 | +13.36% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.08% | Equity World Social/Environmental | 714.00 | 0.18% | 180 | +17.53% |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.09% | Equity United States | 656.00 | 0.04% | 21 | +15.04% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.08% | Equity United States | 627.00 | 0.14% | 20 | +14.69% |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.18% | Equity United States Social/Environmental | 305.00 | 0.17% | 294 | +14.39% |
| SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.09% | Equity United States | 503.00 | 0.03% | 933 | - |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,498.00 | 0.30% | 168 | +13.23% |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.10% | Equity World Fundamental/Quality | 593.00 | 0.43% | 1 | - |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 564.00 | 0.10% | 101 | +13.13% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 634 | +19.02% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | +13.29% |
| Franklin U.S. Equity UCITS ETF | 0.71% | Equity United States Multi-Factor Strategy | 249.00 | 0.25% | 126 | +4.36% |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.27% | Equity United States Social/Environmental | 228.00 | 0.30% | 206 | +17.27% |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 504.00 | 0.22% | 370 | +3.84% |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.40% | Equity United States Multi-Factor Strategy | 442.00 | 0.14% | 50 | +13.39% |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 504.00 | 0.20% | 446 | +16.53% |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.38% | Equity United States Social/Environmental | 188.00 | 0.22% | 1,485 | +17.35% |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | 0.38% | Equity United States Social/Environmental | 188.00 | 0.25% | 3 | +17.38% |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.15% | Equity United States Social/Environmental | 576.00 | 0.09% | 16 | +14.80% |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 736.00 | 0.18% | 692 | +13.91% |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.35% | Equity United States Social/Environmental | 120.00 | 0.25% | 523 | +9.43% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.63% |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental Climate Change | 602.00 | 0.20% | 59 | +12.96% |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.09% | Equity United States Social/Environmental Multi-Asset Strategy | 446.00 | 0.20% | 1 | - |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,392.00 | 0.45% | 45 | +11.94% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 1,514.00 | 0.12% | 2,001 | +13.39% |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 680.00 | 0.20% | 3,967 | +15.01% |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 1.24% | Equity United States Social/Environmental Climate Change | 151.00 | 0.20% | 0 | - |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.46% | Equity United States Social/Environmental | 168.00 | 0.23% | 306 | +12.29% |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.10% | Equity United States Social/Environmental Climate Change | 437.00 | 0.12% | 1,879 | +16.94% |
| UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis | 0.88% | Equity United States Fundamental/Quality | 100.00 | 0.30% | 48 | +24.23% |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.09% | Equity United States | 502.00 | 0.20% | 501 | +13.82% |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.06% | Equity United States | 623.00 | 0.09% | 2,492 | +15.38% |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.38% | Equity United States Social/Environmental | 188.00 | 0.25% | 50 | +16.68% |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.05% | Equity United States Multi-Factor Strategy Climate Change | 306.00 | 0.45% | 126 | +2.75% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.23% | Equity United States Equal Weighted | 503.00 | 0.30% | 61 | +3.78% |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.09% | Equity United States | 502.00 | 0.20% | 37 | +13.84% |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.38% | Equity United States Social/Environmental | 188.00 | 0.25% | 17 | +20.14% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.07% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +12.29% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.06% | Equity World | 1,510.00 | 0.18% | 603 | +13.15% |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.34% | Equity World Fundamental/Quality | 300.00 | 0.25% | 1,067 | +15.23% |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,439.00 | 0.18% | 218 | - |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.24% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 105 | +6.04% |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.10% | Equity World Fundamental/Quality | 593.00 | 0.43% | 0 | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.26% | Equity World Social/Environmental | 420.00 | 0.22% | 568 | +16.12% |
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.64% | Equity World Momentum | 170.00 | 0.30% | 214 | +7.39% |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.38% | Equity United States Social/Environmental | 188.00 | 0.22% | 397 | +17.62% |
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 0.08% | Equity World Social/Environmental Climate Change | 1,246.00 | 0.25% | 640 | +16.17% |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.65% | Equity United States Social/Environmental Climate Change | 195.00 | 0.09% | 345 | +12.66% |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.57% | Equity World Industrials | 272.00 | 0.25% | 189 | +12.29% |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.38% | Equity United States Social/Environmental | 188.00 | 0.25% | 228 | +18.64% |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.10% | Equity United States | 504.00 | 0.22% | 39 | +15.77% |
| UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 0.88% | Equity United States Fundamental/Quality | 100.00 | 0.25% | 861 | +22.87% |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR – USD Capitalisation | 0.58% | Equity United States Equal Weighted | 184.00 | 0.18% | 498 | +2.52% |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.09% | Equity United States | 504.00 | 0.07% | 13,299 | +14.79% |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.70% | Equity World Social/Environmental Climate Change | 306.00 | 0.25% | 5 | - |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.20% | Equity World Social/Environmental Climate Change | 606.00 | 0.18% | 413 | +13.08% |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.17% | Equity World Low Volatility/Risk Weighted Climate Change | 375.00 | 0.30% | 45 | +6.65% |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.05% | Equity United States Multi-Factor Strategy Climate Change | 306.00 | 0.45% | 6 | +3.10% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.04% |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 503.00 | 0.20% | 89 | +2.75% |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.44% | Equity United States Multi-Factor Strategy | 193.00 | 0.35% | 1 | +6.85% |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.36% | Equity World Value | 255.00 | 0.25% | 165 | +11.41% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.46% |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 1.24% | Equity United States Social/Environmental Climate Change | 151.00 | 0.20% | 8 | - |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.29% | Equity United States Multi-Factor Strategy | 375.00 | 0.65% | 36 | +4.07% |
| UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc | 0.88% | Equity United States Fundamental/Quality | 100.00 | 0.30% | 69 | +21.96% |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 1.51% | Equity World Industrials Social/Environmental | 242.00 | 0.25% | 22 | +11.27% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.21% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +7.40% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.24% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 28 | +6.11% |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.40% | Equity World Social/Environmental | 351.00 | 0.25% | 828 | +7.14% |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.16% | Equity United States Fundamental/Quality | 285.00 | 0.35% | 1 | - |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 1,439.00 | 0.15% | 6,192 | +13.60% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 208 | +17.77% |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity United States | 504.00 | 0.22% | 24 | +13.79% |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.26% | Equity World Social/Environmental | 421.00 | 0.22% | 3,512 | +15.99% |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.08% | Equity United States Social/Environmental Climate Change | 267.00 | 0.12% | 1 | +15.97% |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,271.00 | 0.10% | 61 | +13.58% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 1,384.00 | 0.19% | 133 | +13.84% |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.10% | Equity World Fundamental/Quality | 593.00 | 0.38% | 122 | +7.83% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.07% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +15.70% |
| SPDR S&P US Industrials Select Sector UCITS ETF | 1.11% | Equity United States Industrials | 77.00 | 0.15% | 185 | +8.13% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +15.61% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.26% | Equity World Social/Environmental | 420.00 | 0.22% | 238 | +16.45% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.47% |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 1.24% | Equity United States Social/Environmental Climate Change | 151.00 | 0.20% | 2 | - |
| Xtrackers MSCI USA UCITS ETF 1C | 0.09% | Equity United States | 626.00 | 0.07% | 6,103 | +15.36% |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.62% | Equity World Momentum | 198.00 | 0.25% | 13 | - |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 1.21% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | 112 | +13.05% |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.08% | Equity United States | 627.00 | 0.19% | 115 | +14.30% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.08% | Equity World Social/Environmental | 714.00 | 0.15% | 560 | +14.33% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.26% | Equity World Social/Environmental | 420.00 | 0.27% | 2 | +18.31% |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.26% | Equity World Social/Environmental | 421.00 | 0.22% | 933 | +16.04% |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.14% | Equity World Social/Environmental | 680.00 | 0.25% | 290 | +15.25% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.85% |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.25% | Equity World Social/Environmental | 412.00 | 0.35% | 39 | +13.04% |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.40% | Equity World Social/Environmental | 351.00 | 0.25% | 240 | +6.80% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,515.00 | 0.30% | 891 | +15.77% |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF Acc EUR Hedged | 0.58% | Equity United States Equal Weighted | 184.00 | 0.20% | 1 | - |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.28% | Equity World Social/Environmental | 416.00 | 0.23% | 95 | +16.51% |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.08% | Equity United States | 627.00 | 0.19% | 200 | +17.15% |
| Deka MSCI USA UCITS ETF | 0.09% | Equity United States | 620.00 | 0.30% | 260 | +15.03% |
| Franklin Global Equity SRI UCITS ETF | 1.12% | Equity World Multi-Factor Strategy | 242.00 | 0.30% | 17 | +3.21% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.34% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +5.14% |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.46% | Equity United States Momentum | 124.00 | 0.20% | 2 | -0.55% |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.18% | Equity United States Social/Environmental | 305.00 | 0.15% | 2,294 | +15.00% |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.24% | Equity World Social/Environmental | 584.00 | 0.20% | 15 | - |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.08% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 30 | +16.33% |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.21% | Equity World Social/Environmental Climate Change | 606.00 | 0.18% | 7 | +13.69% |
| Deka MSCI USA MC UCITS ETF | 0.74% | Equity United States Mid Cap | 334.00 | 0.30% | 36 | +3.40% |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.08% | Equity United States | 627.00 | 0.19% | 54 | +16.43% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.25% | Equity World Momentum | 348.00 | 0.30% | 1,376 | +3.44% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.99% |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.13% | Equity United States Social/Environmental Climate Change | 476.00 | 0.09% | 8 | - |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +3.36% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 1,514.00 | 0.17% | 120 | +15.73% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,515.00 | 0.20% | 55,748 | +13.30% |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 270.00 | 0.12% | 2 | +14.61% |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States | 504.00 | 0.10% | 2,121 | +16.32% |
| iShares Core S&P 500 UCITS ETF (Acc) | 0.09% | Equity United States | 504.00 | 0.07% | 60,509 | +14.81% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.21% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +5.90% |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 1.24% | Equity United States Social/Environmental Climate Change | 151.00 | 0.20% | 0 | - |
| L&G US Equity UCITS ETF | 0.09% | Equity United States Social/Environmental | 488.00 | 0.05% | 579 | +15.83% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,473.00 | 0.17% | 16 | - |
| Amundi Prime USA UCITS ETF DR (D) | 0.10% | Equity United States | 492.00 | 0.05% | 59 | +16.35% |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.04% | Equity United States Social/Environmental Climate Change | 270.00 | 0.12% | 27 | +15.78% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.08% | Equity United States | 627.00 | 0.14% | 829 | +15.33% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.05% | Equity World | 3,633.00 | 0.22% | 11,044 | +11.86% |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.13% | Equity United States Social/Environmental Climate Change | 545.00 | 0.12% | 5 | +15.38% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.22% | Equity World Social/Environmental | 608.00 | 0.33% | 307 | +17.53% |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.15% | Equity United States Social/Environmental | 576.00 | 0.12% | 4 | +16.34% |
| iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) | 0.91% | Equity United States Momentum | 99.00 | 0.20% | 5 | +6.08% |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.10% | Equity World Fundamental/Quality | 593.00 | 0.38% | 640 | +7.88% |
| SPDR MSCI ACWI UCITS ETF | 0.06% | Equity World | 2,392.00 | 0.40% | 2,240 | +11.59% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.21% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +5.02% |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.31% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 10 | +6.21% |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.24% | Equity World Momentum | 346.00 | 0.25% | 857 | +3.60% |
| iShares MSCI USA UCITS ETF (Acc) | 0.09% | Equity United States | 626.00 | 0.07% | 631 | +15.39% |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity United States Social/Environmental Climate Change | 383.00 | 0.10% | 4 | +15.66% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.06% | Equity World | 1,498.00 | 0.12% | 3,292 | +13.31% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.33% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 138 | +4.42% |
| Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc | 0.13% | Equity World Social/Environmental | 758.00 | 0.20% | 81 | +14.91% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.30% | Equity World Social/Environmental | 1,322.00 | 0.20% | 331 | +11.42% |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.17% | Equity World Low Volatility/Risk Weighted Climate Change | 375.00 | 0.25% | 3 | +6.11% |
| UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc | 0.88% | Equity United States Fundamental/Quality | 100.00 | 0.30% | 29 | - |
| UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis | 0.92% | Equity United States Value | 114.00 | 0.30% | 10 | +7.23% |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.18% | Equity World Social/Environmental Climate Change | 823.00 | 0.20% | 4 | +10.93% |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.21% | Equity United States Social/Environmental | 278.00 | 0.15% | 6,337 | +17.81% |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.10% | Equity United States | 504.00 | 0.12% | 518 | +14.73% |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.16% | Equity United States Fundamental/Quality | 285.00 | 0.35% | 0 | - |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity United States | 504.00 | 0.22% | 51 | +16.78% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.96% |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.09% | Equity United States | 626.00 | 0.12% | 396 | +14.52% |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.13% | Equity United States Social/Environmental Climate Change | 579.00 | 0.12% | 581 | +13.72% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.06% | Equity World | 1,498.00 | 0.30% | 40 | +13.23% |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.70% | Equity World Social/Environmental Climate Change | 306.00 | 0.25% | 1 | - |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.28% | Equity World Social/Environmental | 416.00 | 0.23% | 152 | +15.25% |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.33% | Equity United States Mid Cap | 335.00 | 0.20% | 148 | +4.04% |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.70% | Equity World Social/Environmental Climate Change | 306.00 | 0.25% | 21 | - |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 1,515.00 | 0.20% | 117 | - |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 503.00 | 0.20% | 4,532 | +2.70% |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.54% | Equity United States Dividend | 121.00 | 0.40% | 59 | -7.05% |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 576.00 | 0.09% | 964 | +15.18% |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.54% | Equity United States Dividend | 121.00 | 0.35% | 3,438 | -6.05% |
| Amundi Index MSCI World SRI PAB UCITS ETF DR (C) | 0.34% | Equity World Social/Environmental | 356.00 | 0.18% | 3,763 | +11.90% |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.16% | Equity United States Fundamental/Quality | 285.00 | 0.33% | 63 | +7.37% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 1,945.00 | 0.20% | 0 | - |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.39% | Equity United States Low Volatility/Risk Weighted | 218.00 | 0.35% | 6 | -1.78% |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 1.29% | Equity World Low Volatility/Risk Weighted | 218.00 | 0.35% | 212 | +7.78% |
| HSBC MSCI USA UCITS ETF USD | 0.10% | Equity United States | 620.00 | 0.30% | 39 | +15.29% |
| Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 0.04% | Equity United States Low Volatility/Risk Weighted | 84.00 | 0.65% | 84 | -5.29% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,512.00 | 0.30% | 1,024 | +13.01% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 2,124.00 | 0.12% | 1,359 | +12.93% |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.70% | Equity World Social/Environmental Climate Change | 306.00 | 0.25% | 1 | - |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.34% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +4.71% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 503.00 | 0.20% | 55 | - |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 1,005.00 | 0.15% | 118 | - |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.35% | Equity United States Social/Environmental | 120.00 | 0.25% | 632 | +9.82% |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 1,135.00 | 0.19% | 22 | +13.32% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.08% | Equity World | 2,610.00 | 0.17% | 827 | +10.73% |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.48% | Equity United States Fundamental/Quality | 124.00 | 0.20% | 1,815 | +18.82% |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.19% | Equity United States Social/Environmental | 230.00 | 0.30% | 6 | - |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.22% | Equity World Social/Environmental | 608.00 | 0.33% | 16 | +17.57% |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.18% | Equity World Social/Environmental | 551.00 | 0.60% | 1,083 | +15.74% |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.18% | Equity World Social/Environmental | 802.00 | 0.30% | 165 | +16.32% |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 566.00 | 0.07% | 472 | +17.46% |
| SPDR S&P 500 UCITS ETF | 0.09% | Equity United States | 503.00 | 0.03% | 5,347 | +14.78% |
| SPDR MSCI World UCITS ETF | 0.06% | Equity World | 1,473.00 | 0.12% | 3,562 | +13.39% |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.16% | Equity United States Social/Environmental | 307.00 | 0.10% | 390 | +17.64% |
| Deka MSCI World UCITS ETF Distribution | 0.06% | Equity World | 1,504.00 | 0.31% | 1,943 | +13.44% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 2,124.00 | 0.12% | 2,055 | +13.35% |
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 0.04% | Equity United States Low Volatility/Risk Weighted | 84.00 | 0.65% | 12 | -5.62% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.08% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 861 | +18.39% |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.06% | Equity United States Fundamental/Quality | 1,008.00 | 0.39% | 413 | +5.72% |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | 0.38% | Equity United States Social/Environmental | 188.00 | 0.25% | 123 | +16.54% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.22% | Equity World Social/Environmental | 608.00 | 0.28% | 369 | +14.24% |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 636.00 | 0.10% | 796 | +14.82% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +13.06% |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.28% | Equity World Social/Environmental | 416.00 | 0.20% | 1,463 | +12.03% |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 502.00 | 0.09% | 4,809 | +15.09% |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.31% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 73 | +9.41% |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.03% | Equity United States Social/Environmental | 427.00 | 0.12% | 711 | +11.39% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 503.00 | 0.30% | 161 | +1.76% |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.30% | Equity World Social/Environmental | 467.00 | 0.20% | 64 | +10.41% |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.28% | Equity World Social/Environmental | 416.00 | 0.23% | 8 | +13.17% |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.08% | Equity United States | 627.00 | 0.19% | 322 | +14.73% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 1,514.00 | 0.17% | 1 | - |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist | 0.13% | Equity World Social/Environmental | 758.00 | 0.18% | 0 | +14.69% |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.07% | Equity World Social/Environmental | 1,334.00 | 0.19% | 81 | +13.70% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | +12.99% |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental | 584.00 | 0.20% | 16 | - |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.22% | Equity World Social/Environmental | 608.00 | 0.28% | 205 | +14.14% |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 1,945.00 | 0.15% | 28 | - |
| UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc | 0.92% | Equity United States Value | 114.00 | 0.30% | 55 | +4.87% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | +1.10% |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.62% | Equity World Fundamental/Quality | 168.00 | 0.25% | 130 | - |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 1,131.00 | 0.19% | 28 | - |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.09% | Equity United States | 501.00 | 0.07% | 7,231 | +14.39% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.08% | Equity United States | 627.00 | 0.14% | 888 | +15.26% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,391.00 | 0.20% | 427 | +14.89% |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.23% | Equity World Social/Environmental Climate Change | 602.00 | 0.20% | 47 | +13.32% |
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Social/Environmental | 278.00 | 0.20% | 72 | +16.91% |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc | 0.13% | Equity World Social/Environmental | 758.00 | 0.18% | 854 | +14.79% |
| SPDR MSCI World Industrials UCITS ETF | 0.60% | Equity World Industrials | 271.00 | 0.30% | 57 | +11.65% |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.23% | Equity United States Equal Weighted | 503.00 | 0.20% | 61 | +2.76% |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 564.00 | 0.07% | 5,163 | +13.82% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.07% | Equity World | 1,439.00 | 0.18% | 21 | - |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 427.00 | 0.12% | 0 | +11.36% |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.14% | Equity World Mid Cap | 850.00 | 0.30% | 168 | +5.54% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,988 | +14.96% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,512.00 | 0.55% | 847 | +15.68% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.06% | Equity World | 1,406.00 | 0.12% | 153 | +12.89% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.07% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +14.59% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.22% | Equity World Social/Environmental | 608.00 | 0.33% | 656 | +14.61% |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.28% | Equity World Social/Environmental | 416.00 | 0.23% | 664 | +13.04% |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 1.29% | Equity World Low Volatility/Risk Weighted | 218.00 | 0.30% | 732 | +3.13% |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 1.21% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | 93 | +12.39% |
| UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.04% | Equity United States Social/Environmental Climate Change | 271.00 | 0.12% | 97 | +15.93% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.07% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +0.47% |
| Vanguard FTSE North America UCITS ETF Distributing | 0.09% | Equity North America | 636.00 | 0.10% | 1,824 | +14.84% |
| Xtrackers S&P 500 UCITS ETF 4C | 0.09% | Equity United States | 502.00 | 0.06% | 63 | +14.84% |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental | 500.00 | 0.35% | 8 | +15.22% |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 1.02% | Equity United States Industrials | 96.00 | 0.12% | 247 | +10.55% |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.70% | Equity World Social/Environmental Climate Change | 306.00 | 0.25% | 1 | - |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.09% | Equity World Social/Environmental | 714.00 | 0.18% | 306 | +14.67% |
| Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.40% | Equity World Social/Environmental Climate Change | 287.00 | 0.35% | 89 | +12.95% |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.10% | Equity United States Social/Environmental | 562.00 | 0.12% | 1 | +15.81% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.22% | Equity World Social/Environmental | 608.00 | 0.33% | 277 | +16.25% |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 1,513.00 | 0.50% | 5,753 | +13.04% |
| iShares Edge MSCI USA Multifactor UCITS ETF | 0.44% | Equity United States Multi-Factor Strategy | 193.00 | 0.35% | 62 | +7.28% |
| Invesco S&P 500 QVM UCITS ETF | 0.63% | Equity United States Multi-Factor Strategy | 99.00 | 0.35% | 24 | -3.62% |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.28% | Equity World Social/Environmental | 416.00 | 0.20% | 6,166 | +12.64% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,515.00 | 0.30% | 951 | +13.60% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.06% | Equity World | 1,510.00 | 0.18% | 1,156 | +13.25% |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc | 0.38% | Equity United States Social/Environmental | 188.00 | 0.22% | 382 | +17.63% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 504.00 | 0.20% | 741 | +15.69% |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.09% | Equity United States | 503.00 | 0.05% | 467 | +13.80% |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 504.00 | 0.20% | 5,465 | +14.13% |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.48% | Equity United States Fundamental/Quality | 124.00 | 0.20% | 757 | +18.45% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,633.00 | 0.22% | 7,963 | +11.87% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,439.00 | 0.15% | 47 | +13.56% |
| Xtrackers MSCI USA UCITS ETF 1D | 0.09% | Equity United States | 626.00 | 0.07% | 84 | +15.30% |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.10% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +13.96% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.30% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,457 | +12.00% |
| iShares MSCI North America UCITS ETF | 0.09% | Equity North America | 715.00 | 0.40% | 906 | +14.40% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 1,514.00 | 0.17% | 4 | - |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.89% | Equity World Industrials Social/Environmental | 207.00 | 0.18% | 3 | +10.76% |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.09% | Equity United States | 590.00 | 0.05% | 1 | +15.04% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.06% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | +13.09% |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.16% | Equity United States Growth | 423.00 | 0.18% | 22 | - |
| Amundi Prime Global UCITS ETF DR (C) | 0.06% | Equity World | 1,520.00 | 0.05% | 253 | +13.64% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 830.00 | 0.18% | 21 | +9.55% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.22% | Equity World Social/Environmental | 608.00 | 0.33% | 11 | +2.29% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.06% | Equity World | 2,474.00 | 0.20% | 9,138 | +12.03% |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 502.00 | 0.09% | 10 | +15.07% |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.13% | Equity United States Social/Environmental Climate Change | 579.00 | 0.15% | 24 | +13.37% |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.89% | Equity World Industrials Social/Environmental | 207.00 | 0.18% | 124 | +12.25% |
| iShares S&P 500 Industrials Sector UCITS ETF | 1.10% | Equity United States Industrials | 77.00 | 0.15% | 202 | +8.20% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.22% | Equity World Social/Environmental | 608.00 | 0.33% | 106 | +14.75% |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.35% | Equity United States Social/Environmental | 120.00 | 0.25% | 116 | +9.78% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.24% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 24 | +8.37% |
| Vanguard S&P 500 UCITS ETF | 0.09% | Equity United States | 501.00 | 0.07% | 32,598 | +14.81% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,392.00 | 0.45% | 336 | +11.77% |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 504.00 | 0.20% | 700 | +2.95% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.46% | Equity United States Social/Environmental | 168.00 | 0.20% | 7,314 | +11.03% |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,511.00 | 0.55% | 3,279 | +13.39% |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.09% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +16.76% |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.16% | Equity United States Fundamental/Quality | 285.00 | 0.33% | 383 | +7.34% |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 1,945.00 | 0.15% | 7 | - |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.09% | Equity United States | 590.00 | 0.05% | 17 | +15.03% |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.46% | Equity United States Social/Environmental | 168.00 | 0.23% | 502 | +10.21% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.56% |
| Amundi Prime Global UCITS ETF DR (D) | 0.06% | Equity World | 1,520.00 | 0.05% | 574 | +13.87% |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.29% | Equity United States Multi-Factor Strategy | 375.00 | 0.65% | 46 | +4.05% |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 566.00 | 0.07% | 5,029 | +17.52% |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.09% | Equity United States | 502.00 | 0.20% | 9 | +17.28% |
| UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 0.92% | Equity United States Value | 114.00 | 0.25% | 462 | +6.07% |
| CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD | 0.11% | Equity United States Social/Environmental | 268.00 | 0.10% | 2,209 | +16.89% |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.26% | Equity World Social/Environmental | 420.00 | 0.27% | 166 | +16.53% |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.21% | Equity United States Social/Environmental | 278.00 | 0.15% | 125 | +17.74% |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 1,514.00 | 0.19% | 9,247 | +13.32% |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.18% | Equity World Social/Environmental Climate Change | 863.00 | 0.19% | 19 | +12.24% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,504.00 | 0.55% | 278 | +15.25% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +2.72% |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.17% | Equity World Social/Environmental Climate Change | 910.00 | 0.22% | 7 | +11.10% |
| Amundi Prime USA UCITS ETF DR (C) | 0.10% | Equity United States | 492.00 | 0.05% | 33 | +15.91% |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.31% | Equity World Multi-Factor Strategy | 470.00 | 0.50% | 472 | +5.91% |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 656.00 | 0.30% | 9 | - |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.07% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +13.09% |
| Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) | 0.34% | Equity World Social/Environmental | 356.00 | 0.20% | 424 | +12.30% |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 566.00 | 0.10% | 91 | +16.74% |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.46% | Equity United States Momentum | 124.00 | 0.20% | 207 | -0.10% |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 1.67% | Equity United States Low Volatility/Risk Weighted | 150.00 | 0.20% | 577 | +3.84% |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.57% | Equity World Multi-Factor Strategy | 447.00 | 0.25% | 1 | +11.60% |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.11% | Equity North America Social/Environmental | 513.00 | 0.15% | 228 | +12.62% |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.09% | Equity United States | 626.00 | 0.12% | 72 | +17.97% |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.10% | Equity World Social/Environmental Climate Change | 1,038.00 | 0.25% | 98 | +20.30% |
| iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 0.62% | Equity World Fundamental/Quality | 147.00 | 0.30% | 63 | - |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.26% | Equity World Social/Environmental | 420.00 | 0.27% | 64 | +19.61% |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.38% | Equity United States Social/Environmental | 188.00 | 0.25% | 23 | +20.30% |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 830.00 | 0.18% | 126 | +10.58% |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.46% | Equity United States Social/Environmental | 168.00 | 0.20% | 549 | +10.98% |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.09% | Equity United States | 502.00 | 0.09% | 326 | +16.08% |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 1.21% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | - | +13.09% |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 1.24% | Equity United States Social/Environmental Climate Change | 151.00 | 0.20% | 1 | - |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.10% | Equity United States | 502.00 | 0.12% | 0 | - |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.10% | Equity United States | 627.00 | 0.14% | 376 | +15.05% |
Performance
Returns overview
| YTD | +37.42% |
| 1 month | +0.89% |
| 3 months | +15.66% |
| 6 months | +13.81% |
| 1 year | +32.57% |
| 3 years | +109.07% |
| 5 years | +183.24% |
| Since inception (MAX) | +298.49% |
| 2022 | +19.15% |
| 2021 | +30.08% |
| 2020 | +16.81% |
| 2019 | +15.17% |
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 | 26.34% |
| Volatility 3 years | 25.34% |
| Volatility 5 years | 31.56% |
| Return per risk 1 year | 1.24 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | 1.83 |
| Maximum drawdown 1 year | -13.28% |
| Maximum drawdown 3 years | -16.16% |
| Maximum drawdown 5 years | -31.43% |
| Maximum drawdown since inception | -42.08% |
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.