Humana
ISIN US4448591028
|WKN 856584
| Invest in ETFs without Lightyear execution fees. | Capital at risk. Other fees and T&C apply. Overview
Description
Humana Inc. engages in the provision of health insurance services. It operates through the Insurance and CenterWell segments. The Insurance segment consists of Medicare benefits, marketed to individuals or directly via group Medicare accounts, as well as contract with CMS to administer the Limited Income Newly Eligible Transition, or LI-NET, prescription drug plan program and contracts with various states to provide Medicaid, dual eligible demonstration, and Long-Term Support Services benefits, which refer to as state-based contracts. The CenterWell segment represents payor-agnostic healthcare services offerings, including pharmacy dispensing services, provider services, and home services. The company was founded by David A. Jones, Sr., and Wendell Cherry on August 18, 1961 and is headquartered in Louisville, KY.
Healthcare Healthcare Services Healthcare Support Services United States
Financials
Key metrics
| Market capitalisation, EUR | 28,976.18 m |
| EPS, EUR | 9.21 |
| P/B ratio | 1.87 |
| P/E ratio | 25.43 |
| Dividend yield | 1.39% |
Income statement (2024)
| Revenue, EUR | 108,867.09 m |
| Net income, EUR | 1,115.84 m |
| Profit margin | 1.02% |
What ETF is Humana in?
There are 307 ETFs which contain Humana. All of these ETFs are listed in the table below. The ETF with the largest weighting of Humana is the iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +16.02% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World | 1,395 | 0.13% | 281 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 533 | 0.07% | 130 | +27.15% | A1XEJS | IE00BJZ2DC62 |
| SPDR MSCI World Health Care UCITS ETF | 0.42% | Equity World Health Care | 135 | 0.30% | 565 | +4.75% | A2AE58 | IE00BYTRRB94 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.44% | Equity World Value | 259 | 0.25% | 191 | +17.88% | A3CUJR | IE000H1H16W5 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.06% | Equity United States Social/Environmental Climate Change | 482 | 0.25% | 1,013 | +29.62% | ETFL57 | DE000ETFL573 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 2.07% | Equity World Health Care Social/Environmental | 134 | 0.18% | 98 | -1.83% | A3C5HM | IE0009QS7W62 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0.60% | Equity United States Value | 134 | 0.20% | 206 | +17.49% | A3CQ9Z | IE000OKVTDF7 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 227 | 0.35% | 71 | +13.99% | A2QNSA | IE00BMH5VP31 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 532 | 0.07% | 10,539 | +24.55% | A2PDNU | IE00BHZPJ890 |
| UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc | 0.33% | Equity World Low Volatility/Risk Weighted | 194 | 0.25% | 274 | - | A40EWS | IE000EJ2EHO7 |
| BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.07% | Equity United States Social/Environmental | 271 | 0.20% | 1 | - | A40HTB | IE000130VPV5 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.06% | Equity United States | 589 | 0.14% | 57 | +26.98% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.06% | Equity United States | 597 | 0.04% | 31 | +26.70% | LYX0YB | LU1781540957 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.14% | Equity United States Social/Environmental | 301 | 0.17% | 542 | +15.36% | ETF109 | IE000IP0UC52 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.09% | Equity United States Social/Environmental | 314 | 0.12% | 615 | +24.01% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.06% | Equity United States | 503 | 0.03% | 7,738 | +26.13% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,395 | 0.10% | 464 | +23.77% | A1JVCA | IE00B7KQ7B66 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 47 | +11.75% | A2JAE6 | IE00BD1JRZ09 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.35% | Equity United States Equal Weighted | 284 | 0.22% | 344 | +13.20% | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 532 | 0.10% | 554 | +19.66% | A3CR2Z | IE000U7L59A3 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 1,994 | 0.37% | 41 | +19.98% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,261 | +27.05% | ETFL58 | DE000ETFL581 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.13% | Equity United States Value | 462 | 0.20% | 745 | +20.38% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 588 | 0.03% | 837 | +26.78% | ETF154 | IE000FSN19U2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 5,826 | 0.24% | 427 | +22.25% | A2QL8V | IE00BNG8L385 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.11% | Equity United States Social/Environmental | 248 | 0.20% | 125 | +20.04% | A3C4Y6 | IE000CN8T855 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.22% | 907 | +17.98% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.21% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 155 | +25.02% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 504 | 0.20% | 716 | +16.27% | A1J780 | IE00B88DZ566 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 0.21% | Equity United States Dividend | 98 | 0.35% | 1,007 | +19.43% | A111YB | IE00BKM4H312 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.11% | Equity United States Social/Environmental | 248 | 0.20% | 2 | - | A40JG9 | IE000W85O7M4 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 552 | 0.09% | 39 | +25.84% | A3CVRZ | IE000A8N67F3 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 700 | 0.18% | 2,144 | +18.59% | ETF049 | IE00016PSX47 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.12% | Equity World Low Volatility/Risk Weighted | 272 | 0.25% | 909 | +18.10% | A1103F | IE00BL25JN58 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.28% | Equity United States Value | 165 | 0.49% | 7 | +23.18% | A3EW6N | IE000DTA2ZH9 |
| Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.40% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 2.07% | Equity World Health Care Social/Environmental | 134 | 0.18% | 516 | -2.06% | A2PHCD | IE00BJ5JNZ06 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,277 | 0.17% | 61 | +24.55% | A2JQU4 | IE00BF1B7272 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.32% | Equity World Value Alternative Investments | 249 | 0.35% | 85 | +17.22% | A3EHRD | IE000WX7BVB0 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,420 | 0.20% | 3 | +19.70% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,398 | 0.12% | 3,858 | +23.65% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity United States Social/Environmental | 248 | 0.20% | 11,221 | +24.68% | A2DWM7 | IE00BF4G7076 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 654 | 0.20% | 7,117 | +20.62% | A2AQST | IE00BZ02LR44 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Alternative Investments | 244 | 0.35% | 7 | - | A40FFG | IE0000EAPBT6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.10% | Equity World Social/Environmental | 681 | 0.25% | 347 | +23.47% | A3C4Y8 | IE000D9DX847 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.06% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 175 | +26.91% | A2PVZ0 | IE00BKLWY790 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 1 | +14.14% | A3D5KS | IE000F7TZ3H9 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 284 | 0.17% | 3,278 | +17.75% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.06% | Equity United States | 502 | 0.20% | 488 | +21.26% | A113FP | IE00BM67HW99 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 123 | +18.21% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.06% | Equity United States | 502 | 0.20% | 41 | +21.24% | A2N4YV | IE00BGJWX091 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.61% | Equity United States Health Care | 61 | 0.15% | 2,211 | +4.67% | A142NZ | IE00B43HR379 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.06% | Equity World Social/Environmental | 1,927 | 0.23% | 1,650 | +22.64% | A2PL57 | IE00BDQZMX67 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.10% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,853 | +23.49% | ETF059 | IE000QQ8Z0D8 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,354 | 0.16% | 273 | +20.03% | A3DV0F | IE000QMIHY81 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 272 | 0.12% | 7 | - | A40KLK | IE000C5YJ791 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.20% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +22.24% | A2JSD1 | IE00BDGV0415 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental | 681 | 0.25% | 231 | - | A40JGC | IE0005MWBFR7 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.13% | Equity United States | 549 | 0.15% | 11 | - | ETF222 | IE000XL4IXU1 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.35% | Equity United States Equal Weighted | 284 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity United States | 503 | 0.12% | 56 | +26.27% | A2AMYR | IE00BD34DL14 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) | 0.53% | Equity United States Equal Weighted | 182 | 0.18% | 2,942 | +16.62% | A3DH0B | IE000LAP5Z18 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.07% | Equity United States Social/Environmental | 271 | 0.20% | 144 | - | A40HTF | IE0000LVTJ08 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 503 | 0.07% | 18,526 | +26.16% | 622391 | IE0031442068 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 276 | +20.20% | A3EGP9 | IE0003JSNHV9 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 3,096 | +17.98% | A1J781 | IE00B8FHGS14 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 774 | +17.99% | A2QP63 | IE00BNGJJT35 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.29% | Equity United States Multi-Factor Strategy | 211 | 0.20% | 2 | +26.07% | A2JDDG | IE00BG13YZ23 |
| Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 259 | 0.25% | - | - | ETF216 | IE0001DKJVC2 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.09% | Equity United States Social/Environmental | 313 | 0.13% | 9 | +23.97% | A2PEJ3 | IE00BHXMHR72 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 290 | +23.49% | A3D5KU | IE00069JGT58 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.08% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +21.15% | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.21% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 42 | +20.79% | A2AH2V | IE00BWTNMB87 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 1,405 | 0.05% | 802 | - | ETF210 | IE0009DRDY20 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.20% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 33 | +22.22% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 1,354 | 0.15% | 11,097 | +23.56% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity United States | 503 | 0.12% | 71 | +21.51% | A2AMYQ | IE00BD34DK07 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,270 | 0.10% | 287 | +24.14% | A2N4PQ | IE00BFXR5S54 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 1,301 | 0.19% | 164 | +22.56% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.06% | Equity World Social/Environmental | 1,927 | 0.26% | 56 | +15.42% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World Social/Environmental | 1,927 | 0.26% | 867 | +15.44% | A2H5B5 | IE00BDQZN774 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 6 | +18.88% | A3D5KT | IE0006HMLPV6 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 589 | 0.07% | 8,797 | +26.48% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World | 1,395 | 0.13% | 74 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.06% | Equity United States | 589 | 0.10% | 103 | +20.18% | A113UU | IE00BD4TYF66 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.10% | Equity World Social/Environmental | 654 | 0.25% | 474 | +17.24% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 690 | 0.18% | 210 | - | A40EWR | IE000F0DNOJ1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,396 | 0.30% | 971 | +24.76% | A2DRG6 | IE00BD45YS76 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.53% | Equity United States Equal Weighted | 182 | 0.20% | 37 | +12.28% | ETF088 | IE000M86QRT4 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 952 | 0.15% | 24 | +23.02% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.06% | Equity United States | 589 | 0.10% | 317 | +16.72% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.07% | Equity North America Social/Environmental | 1,494 | 0.12% | 29 | +25.66% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc | 0.05% | Equity World | 1,395 | 0.12% | 2,409 | +23.66% | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.06% | Equity United States | 582 | 0.30% | 386 | +26.29% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.08% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 37 | - | A2DR4K | LU1602145119 |
| SPDR S&P US Health Care Select Sector UCITS ETF | 0.61% | Equity United States Health Care | 61 | 0.15% | 349 | +4.65% | A14QB2 | IE00BWBXM617 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental | 681 | 0.25% | 6,058 | +22.10% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.14% | Equity United States Social/Environmental | 301 | 0.15% | 684 | +19.74% | ETF108 | IE000PEAJOT0 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.06% | Equity United States | 589 | 0.10% | 39 | +26.62% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.05% | Equity United States Social/Environmental Climate Change | 457 | 0.09% | 8 | +25.65% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 1,398 | 0.17% | 328 | +25.12% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,396 | 0.20% | 94,062 | +23.58% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 503 | 0.10% | 2,733 | +25.48% | A2DHH6 | IE00BD8KRH84 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 503 | 0.07% | 108,310 | +26.14% | A0YEDG | IE00B5BMR087 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.61% | Equity United States Health Care | 61 | 0.18% | 124 | +0.51% | A2P6AX | IE00BMBKBZ46 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity North America Social/Environmental | 1,494 | 0.12% | 270 | +25.54% | A3DJRE | IE000O58J820 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 169 | +23.39% | A3ES7X | IE000I5MBLC4 |
| L&G US Equity UCITS ETF | 0.07% | Equity United States Social/Environmental | 452 | 0.05% | 810 | +26.95% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,381 | 0.17% | 345 | +20.42% | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 315 | 0.10% | 242 | +19.46% | A3DMKV | IE000CR7DJI8 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.06% | Equity United States | 589 | 0.07% | 1,109 | +26.53% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 3,618 | 0.22% | 16,357 | +22.64% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.09% | Equity United States Social/Environmental Climate Change | 520 | 0.07% | 3 | +25.93% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity United States Social/Environmental | 313 | 0.13% | 446 | +19.38% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 552 | 0.12% | 1 | +25.70% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.04% | Equity World | 2,277 | 0.12% | 3,936 | +22.91% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 5 | - | A406QA | IE000MGAVJV3 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 589 | 0.07% | 1,875 | +26.55% | A0YEDU | IE00B52SFT06 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 12 | +22.74% | DBX0SR | IE0002ZM3JI1 |
| Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,396 | 0.12% | 6,540 | +23.38% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,204 | 0.20% | 563 | +22.19% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | 0.61% | Equity United States Value | 130 | 0.28% | 9 | +11.97% | A14Z33 | IE00BXDZNH00 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 5,826 | 0.24% | 495 | +22.43% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 308 | 0.12% | 5,126 | +24.27% | ETF093 | IE000KXCEXR3 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.07% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +21.58% | A3C9EW | IE00BYTH5370 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.13% | Equity United States Social/Environmental | 268 | 0.15% | 8,760 | +21.94% | A2JHSH | IE00BFMNPS42 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 118 | +15.45% | A2DN90 | IE00BYXPXL17 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.06% | Equity United States | 503 | 0.09% | 898 | +26.16% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity United States | 503 | 0.12% | 191 | +16.27% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 589 | 0.12% | 358 | +21.66% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.14% | Equity United States Social/Environmental Climate Change | 408 | 0.12% | 664 | +23.90% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.04% | Equity World | 1,395 | 0.10% | 1,677 | +23.77% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.28% | Equity United States Value | 165 | 0.49% | 13 | +23.20% | A3EW6J | IE000TD3TI26 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity United States Social/Environmental | 313 | 0.13% | 181 | +13.95% | A2PEJ1 | IE00BHXMHN35 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 24 | +20.59% | A3D5KR | IE000FYTRRJ6 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 100 | +20.16% | A3D5KQ | IE000BXC49I6 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 1,396 | 0.20% | 499 | +23.77% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 11,407 | +18.03% | A1106A | IE00BLNMYC90 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.42% | Equity World Health Care | 135 | 0.25% | 2,558 | +4.78% | A113FD | IE00BM67HK77 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 552 | 0.09% | 2,844 | +25.43% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +21.23% | A0M2EN | IE00B23LNQ02 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.09% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.12% | Equity United States Social/Environmental | 314 | 0.17% | 0 | - | ETF174 | IE0004TFW0R5 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,420 | 0.20% | 0 | +24.19% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.06% | Equity United States | 587 | 0.09% | 2,816 | - | A40EWW | IE000OULL4R4 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 227 | 0.35% | 180 | +10.63% | A2QNR9 | IE00BMH5T269 |
| HSBC MSCI USA UCITS ETF USD | 0.18% | Equity United States | 620 | 0.30% | 43 | +26.20% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 2,321 | 0.07% | 117 | - | ETF151 | IE0003XJA0J9 |
| Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 0.04% | Equity United States Low Volatility/Risk Weighted | 88 | 0.65% | 13 | +18.56% | A2PZ97 | IE00BHNGHX58 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.28% | Equity United States Low Volatility/Risk Weighted | 182 | 0.20% | 5 | +20.99% | A2ALVG | IE00BDB7J586 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc | 0.07% | Equity United States Social/Environmental | 271 | 0.20% | 258 | - | IE000LIYGB49 | |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,393 | 0.30% | 1,380 | +23.26% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 2,032 | 0.12% | 3,654 | +23.46% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental | 681 | 0.25% | 938 | +22.53% | A3CYEG | IE000HFXP0D2 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 1 | +17.08% | A3D5KP | IE000UZIKD07 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.08% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.04% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,284 | +21.62% | A116RM | IE00BKZGB098 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 368 | +18.03% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 952 | 0.15% | 387 | +22.50% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +19.74% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.03% | Equity World | 3,670 | 0.17% | 2,559 | +21.87% | A1JJTD | IE00B3YLTY66 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 253 | 0.30% | 10 | +23.79% | DBX0UN | IE000LOSV2D0 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.32% | Equity World Value Alternative Investments | 249 | 0.35% | 427 | +16.63% | A3EHRE | IE0003UVYC20 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.16% | Equity World Social/Environmental | 573 | 0.60% | 1,441 | +16.71% | A1H7ZT | IE00B57X3V84 |
| UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc | 0.11% | Equity United States Social/Environmental | 291 | 0.10% | 2,925 | - | A40EWX | IE00063GNWK1 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.16% | Equity World Social/Environmental | 704 | 0.30% | 86 | +21.98% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 535 | 0.07% | 1,009 | +27.52% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.06% | Equity United States | 503 | 0.03% | 13,809 | +26.17% | A1JULM | IE00B6YX5C33 |
| Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0.10% | Equity World Social/Environmental | 700 | 0.20% | 146 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,381 | 0.12% | 10,270 | +23.79% | A2N6CW | IE00BFY0GT14 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.12% | Equity United States Social/Environmental | 314 | 0.10% | 716 | +21.73% | ETF027 | IE000VML2GZ3 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.03% | Equity World | 3,670 | 0.17% | 22 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,387 | 0.31% | 3,520 | +23.43% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 2,032 | 0.12% | 3,367 | +23.04% | A12CX1 | IE00BKX55T58 |
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 0.04% | Equity United States Low Volatility/Risk Weighted | 88 | 0.65% | 10 | +19.03% | A2PZ96 | IE00BHNGHW42 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.14% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 448 | +21.77% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 593 | 0.10% | 1,534 | +26.43% | A2PLBJ | IE00BK5BQW10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Alternative Investments | 244 | 0.35% | 53 | - | A40FFH | IE000U5MJOZ6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World Social/Environmental | 1,927 | 0.26% | 399 | +18.65% | A2H5B7 | IE00BDQZN337 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 502 | 0.09% | 7,409 | +26.12% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 22 | - | DBX0VT | IE0002GFATQ6 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental | 415 | 0.12% | 723 | +22.46% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 550 | +13.49% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.09% | Equity United States Social/Environmental | 313 | 0.10% | 2,202 | +23.92% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.06% | Equity United States | 589 | 0.10% | 317 | +21.93% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 1,398 | 0.17% | 147 | +20.06% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,381 | 0.17% | 83 | +23.92% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 1,259 | 0.19% | 104 | +24.19% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 1,994 | 0.25% | 4,571 | +23.39% | A1W8SB | IE00BGHQ0G80 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.12% | Equity United States Social/Environmental | 314 | 0.15% | 313 | +21.68% | ETF139 | IE0008TKP6O7 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,420 | 0.15% | 877 | +23.06% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 690 | 0.18% | 321 | - | A40EWT | IE0009W21NT4 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc | 0.61% | Equity United States Value | 130 | 0.28% | 14 | +7.71% | A14Y6V | IE00BWT3KL42 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.58% | Equity United States Health Care | 71 | 0.12% | 624 | +4.72% | A1W3GB | IE00BCHWNW54 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 28 | +23.19% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.07% | Equity United States | 503 | 0.07% | 19,489 | +26.58% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.06% | Equity United States | 589 | 0.07% | 1,810 | +26.53% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,296 | 0.20% | 671 | +24.40% | A2N6TE | IE00BFNM3K80 |
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.13% | Equity United States Social/Environmental | 268 | 0.20% | 71 | +17.18% | DBX0RX | IE0000MMQ5M5 |
| Deka S&P 500 UCITS ETF | 0.06% | Equity United States | 496 | 0.12% | 59 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 246 | +18.01% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 532 | 0.07% | 8,452 | +24.20% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 1,354 | 0.17% | 47 | +14.99% | A3ECM1 | IE000WMRNBB0 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 654 | 0.20% | 0 | - | DBX0WC | IE000E4BATC9 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 415 | 0.12% | 0 | +22.54% | A3DN5B | IE000YFGN231 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,296 | 0.20% | 4,039 | +24.33% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.05% | Equity World | 1,395 | 0.12% | 820 | +23.60% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,395 | 0.55% | 1,381 | +15.08% | A1J78Z | IE00B8BVCK12 |
| iShares Ageing Population UCITS ETF | 0.36% | Equity World Health Care Social/Environmental Ageing Population | 341 | 0.40% | 371 | +19.14% | A2ANH1 | IE00BYZK4669 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.06% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +22.57% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.10% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 687 | +27.86% | ETF132 | IE000MYCJA42 |
| Amundi MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 588 | 0.03% | - | +26.73% | ETF153 | IE000IEGVMH6 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 227 | 0.30% | 447 | +17.29% | A2PY8C | IE00BKVL7778 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.06% | Equity World Social/Environmental | 1,927 | 0.26% | 95 | +14.93% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.12% | Equity United States Value | 846 | 0.18% | 98 | +21.58% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.07% | Equity North America | 593 | 0.10% | 2,188 | +26.40% | A12CXY | IE00BKX55R35 |
| L&G Global Brands UCITS ETF USD Acc | 0.13% | Equity World Fundamental/Quality Moat | 82 | 0.39% | 59 | +34.36% | A3ECMJ | IE0007HKA9K1 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 502 | 0.06% | 203 | +26.08% | DBX0SV | IE000Z9SJA06 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.59% | Equity World Health Care Social/Environmental | 98 | 0.18% | 255 | +5.35% | A3DSTC | IE0006FM6MI8 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity United States Social/Environmental | 248 | 0.20% | 876 | +24.66% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental | 681 | 0.25% | 694 | +18.73% | A3C4Y4 | IE0000UW95D6 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 499 | 0.35% | 5 | +17.25% | A3DRJX | IE0002UTLE51 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.09% | Equity World Social/Environmental | 690 | 0.15% | 550 | - | A40EWY | IE000TG1LGI4 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 1 | +12.84% | A3D5KN | IE000RC2UNU0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 78 | +19.97% | A2PDT3 | IE00BGPP8L80 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 533 | 0.12% | 3 | +22.30% | DBX0RN | IE000TSML5I8 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.09% | Equity United States Social/Environmental | 308 | 0.28% | 837 | +17.75% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 1,394 | 0.50% | 7,559 | +23.19% | A0HGV0 | IE00B0M62Q58 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.28% | Equity United States Value | 165 | 0.49% | 2 | +18.72% | A3EW6T | IE000CQQ22C8 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.29% | Equity United States Multi-Factor Strategy | 211 | 0.20% | 66 | +25.51% | A14YN9 | IE00BZ0PKS76 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,396 | 0.30% | 1,064 | +20.14% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 504 | 0.20% | 1,049 | +25.97% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.06% | Equity United States | 503 | 0.05% | 1,344 | +21.51% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 504 | 0.20% | 6,825 | +21.45% | A1C5E9 | IE00B3ZW0K18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,618 | 0.22% | 17,270 | +22.67% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.07% | Equity United States Large Cap | 254 | 0.30% | 133 | +26.96% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,354 | 0.15% | 795 | +23.51% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 589 | 0.07% | 121 | +26.44% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.09% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 89 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 80 | +20.70% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,204 | 0.20% | 4,294 | +21.78% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 672 | 0.40% | 1,243 | +25.92% | A0J201 | IE00B14X4M10 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.11% | Equity United States Social/Environmental | 248 | 0.20% | 40 | +15.26% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 1,398 | 0.17% | 35 | +15.60% | DBX0VG | IE0009KLWT21 |
| BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.06% | Equity World Social/Environmental | 679 | 0.20% | 16 | - | A40HTE | IE0007QB4QS2 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.06% | Equity United States | 545 | 0.05% | 4 | +26.66% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.05% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +24.87% | DBX0R8 | IE000WGF1X01 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 314 | 0.08% | 77 | +23.98% | DBX0S1 | IE0007ULOZS8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.09% | Equity United States Social/Environmental | 313 | 0.10% | 742 | +23.98% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,329 | 0.20% | 17,086 | +22.90% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 502 | 0.09% | 432 | +26.13% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.14% | Equity United States Social/Environmental Climate Change | 408 | 0.15% | 10 | +17.46% | A3DQKM | IE000JCGTOP1 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.20% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 24 | +12.50% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.07% | Equity United States | 503 | 0.07% | 45,022 | +26.14% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,277 | 0.17% | 402 | +20.02% | A2JQU5 | IE00BF1B7389 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.20% | 3,824 | +17.85% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 434 | +20.98% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,396 | 0.55% | 3,605 | +19.94% | A1C5E7 | IE00B441G979 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,420 | 0.15% | 90 | +23.18% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.06% | Equity United States | 545 | 0.05% | 24 | +26.69% | A2PEJW | IE00BJK9H753 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.21% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 118 | +21.05% | A1T860 | IE00B8X9NW27 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.09% | Equity United States Social/Environmental | 314 | 0.12% | 26 | +19.58% | A4043N | IE000Q6C8036 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 535 | 0.07% | 10,531 | +27.45% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 502 | 0.20% | 34 | +16.33% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | 0.61% | Equity United States Value | 130 | 0.25% | 157 | +12.09% | A14XL9 | IE00BX7RR706 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.59% | Equity World Health Care Social/Environmental | 98 | 0.18% | 43 | +3.96% | A3DSTD | IE000JKS50V3 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.09% | Equity United States Social/Environmental | 314 | 0.12% | 201 | +24.53% | A3D572 | IE0000VX9GN7 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,695 | +24.72% | ETF058 | IE0006IP4XZ8 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.13% | Equity United States Social/Environmental | 268 | 0.15% | 145 | +21.99% | DBX0SD | IE000UMV0L21 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,398 | 0.19% | 14,444 | +23.62% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,394 | 0.55% | 387 | +24.31% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +18.98% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental | 272 | 0.12% | 1 | - | A40KLL | IE0004OXDQN6 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 315 | 0.07% | 378 | +24.10% | A3DKFN | IE000R9FA4A0 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +22.22% | ETF142 | IE0001GSQ2O9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.06% | Equity World Social/Environmental Climate Change | 783 | 0.18% | 16 | +21.23% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 2,321 | 0.07% | 2,031 | - | ETF150 | IE0009HF1MK9 |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 0.48% | Equity World Health Care Social/Environmental | 82 | 0.18% | 69 | +5.16% | A3D3BE | IE000L4EH2K5 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States Social/Environmental | 532 | 0.10% | 215 | +24.28% | A3EK6J | IE000LZ4F7J0 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 649 | 0.30% | 15 | +20.53% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.06% | Equity World Social/Environmental | 1,927 | 0.26% | 878 | +24.57% | A2H5B8 | IE00BDQZN113 |
| BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.06% | Equity World Social/Environmental | 679 | 0.20% | 13 | - | A40HTD | IE000629MKR4 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 535 | 0.10% | 110 | +21.12% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.10% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 39 | +23.32% | ETF133 | IE000MJIXFE0 |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.27% | Equity United States Low Volatility/Risk Weighted | 151 | 0.20% | 260 | +17.64% | A2PY8D | IE00BKVL7331 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +21.59% | A3DRF6 | IE0000378O66 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.07% | Equity North America Social/Environmental | 486 | 0.15% | 681 | +25.44% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.06% | Equity United States | 589 | 0.12% | 208 | +16.76% | A2JDYU | IE00BG04LZ52 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.05% | Equity World Social/Environmental Climate Change | 882 | 0.25% | 98 | +27.68% | A3CWYD | FR0014003FW1 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.12% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 15 | +18.13% | A2QA0W | IE00BMCZLJ20 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.09% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.06% | Equity United States | 502 | 0.09% | 367 | +26.34% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 502 | 0.11% | 2 | +16.51% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.06% | Equity United States | 589 | 0.14% | 665 | +26.16% | 794358 | LU0136234654 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.05% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 2 | +23.45% | A3D5KV | IE0002UMVXQ1 |
— 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.