Market capitalisation, EUR | 13,523.98 m |
EPS, EUR | 3.36 |
P/B ratio | 6.16 |
P/E ratio | 40.16 |
Dividend yield | 0.00% |
Revenue, EUR | 1,745.54 m |
Net income, EUR | 230.97 m |
Profit margin | 13.23% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 804 | +19.74% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,452 | 0.10% | 962 | +19.50% | A2PK5J | IE00BD4TXV59 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0.11% | Equity United States Value | 157 | 0.49% | 5 | - | A3EW6J | IE000TD3TI26 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,452 | 0.13% | 157 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 548 | 0.07% | 105 | +23.07% | A1XEJS | IE00BJZ2DC62 |
SPDR MSCI World Health Care UCITS ETF | 0.17% | Equity World Health Care | 135 | 0.30% | 542 | +14.20% | A2AE58 | IE00BYTRRB94 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.33% | Equity United States Mid Cap | 334 | 0.20% | 194 | +12.49% | A2AP33 | IE00BD1F4K20 |
Deka MSCI USA Climate Change ESG UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 489 | 0.25% | 1,009 | +27.40% | ETFL57 | DE000ETFL573 |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 0.04% | Equity World Health Care Social/Environmental | 135 | 0.18% | 110 | +10.53% | A3C5HM | IE0009QS7W62 |
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 550 | 0.15% | 5 | +19.11% | A3C9EV | IE00BYTH5594 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,467 | 0.20% | 288 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World Health Care UCITS ETF 1C | 0.18% | Equity World Health Care | 137 | 0.25% | 2,495 | +14.33% | A113FD | IE00BM67HK77 |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 591 | 0.19% | 9 | +17.28% | A3CYEV | IE000V93BNU0 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 565 | 0.09% | 2,329 | +23.85% | A2PHLP | IE00BJQRDM08 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 553 | 0.07% | 9,180 | +21.84% | A2PDNU | IE00BHZPJ890 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 617 | 0.04% | 27 | +25.30% | LYX0YB | LU1781540957 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 612 | 0.14% | 36 | +23.29% | A2ARF8 | IE00BD08DL65 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 36 | +23.14% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,452 | 0.10% | 282 | +19.48% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.42% | Equity United States Low Volatility/Risk Weighted | 165 | 0.20% | 4 | +17.38% | A2ALVG | IE00BDB7J586 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,451 | 0.30% | 1,187 | +19.12% | A0NCFR | LU0340285161 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.38% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 40 | +8.45% | A2JAE6 | IE00BD1JRZ09 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 699 | 0.25% | 411 | +20.90% | A3CYEG | IE000HFXP0D2 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 553 | 0.10% | 396 | +17.11% | A3CR2Z | IE000U7L59A3 |
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 1.20% | Equity World Health Care Social/Environmental | 73 | 0.49% | 4 | +3.65% | IE0001EY64U4 | |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 971 | 0.15% | 227 | - | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 3,534 | 0.17% | 1,558 | +17.36% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,926 | 0.37% | 16 | +16.23% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,214 | 0.26% | 892 | +24.04% | ETFL58 | DE000ETFL581 |
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.48% | Equity World Value Alternative Investments | 252 | 0.35% | 120 | - | A3EHRE | IE0003UVYC20 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 644 | 0.28% | 25 | +14.46% | A2H5CA | IE00BDR55D61 |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 549 | 0.07% | 645 | +24.19% | A2N6TC | IE00BFNM3H51 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.30% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,413 | 0.12% | 6,690 | +19.62% | A2N6CW | IE00BFY0GT14 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.09% | Equity United States Social/Environmental | 248 | 0.20% | 98 | +19.99% | A3C4Y6 | IE000CN8T855 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental | 246 | 0.35% | 20 | - | A40121 | IE000KJPDY61 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,456 | 0.31% | 2,679 | +19.03% | ETFL50 | DE000ETFL508 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.27% | Equity United States Social/Environmental | 146 | 0.35% | 10 | - | A4011Z | IE000WHL2ZK1 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.42% | Equity United States Health Care Biotech | 216 | 0.35% | 37 | +22.47% | A2JDYM | IE00BDZVHG35 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 565 | 0.09% | 27 | +24.03% | A3CVRZ | IE000A8N67F3 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental | 644 | 0.25% | 477 | +18.30% | A2PL58 | IE00BDR55471 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,942 | 0.26% | 314 | +17.67% | A2H5B7 | IE00BDQZN337 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.38% | Equity World Low Volatility/Risk Weighted | 263 | 0.25% | 446 | +12.28% | A1103F | IE00BL25JN58 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0.11% | Equity United States Value | 157 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.71% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -4.01% | A2PFPC | IE00BJQTJ848 |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 0.04% | Equity World Health Care Social/Environmental | 135 | 0.18% | 728 | +9.85% | A2PHCD | IE00BJ5JNZ06 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.10% | Equity World Multi-Factor Strategy | 466 | 0.55% | 8 | +12.90% | A2DVDX | IE00BF450720 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 596 | 0.20% | 183 | +19.29% | A2QQYX | IE00BMXC7W70 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 51 | +19.84% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 612 | 0.10% | 283 | +18.27% | A1W5DE | IE00BD4TYG73 |
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.48% | Equity World Value Alternative Investments | 252 | 0.35% | 22 | - | A3EHRD | IE000WX7BVB0 |
iShares Healthcare Innovation UCITS ETF | 2.02% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 1,043 | +4.62% | A2ANH2 | IE00BYZK4776 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,413 | 0.17% | 44 | +19.73% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,270 | 0.19% | 86 | +18.93% | A1W3F6 | IE00BCHWNQ94 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity United States Social/Environmental | 248 | 0.20% | 7,803 | +24.25% | A2DWM7 | IE00BF4G7076 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 1,926 | 0.25% | 4,034 | +18.12% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.08% | Equity World Social/Environmental | 699 | 0.25% | 298 | +22.57% | A3C4Y8 | IE000D9DX847 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 644 | 0.25% | 106 | +19.52% | A2PMGY | IE00BDR55364 |
Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.25% | Equity United States Health Care | 74 | 0.12% | 586 | +14.41% | A1W3GB | IE00BCHWNW54 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.02% | Equity United States | 623 | 0.09% | 2,575 | +22.74% | A2PW7G | IE00BJBYDR19 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 21 | +18.24% | DBX0TC | IE000P4AYI47 |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Social/Environmental | 219 | 0.22% | 57 | +14.17% | A2PZBE | IE00BJXT3G33 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 612 | 0.07% | 1,513 | +22.92% | A2ARF7 | IE00BD4TXS21 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,342 | 0.20% | 536 | +20.49% | A2N6TE | IE00BFNM3K80 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 596 | 0.20% | 135 | +19.92% | A2QR13 | IE00BN92ZL31 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 553 | 0.07% | 6,564 | +21.42% | A2PCB3 | IE00BHZPJ908 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,942 | 0.23% | 1,542 | +20.04% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,380 | 0.18% | 16 | +9.20% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,380 | 0.18% | 275 | +17.13% | A3DV0F | IE000QMIHY81 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 546 | 0.07% | 2,098 | - | ETF059 | IE000QQ8Z0D8 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 838 | 0.30% | 232 | +8.43% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,342 | 0.20% | 2,783 | +20.36% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 1,167 | +13.78% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,452 | 0.12% | 820 | +21.52% | A3DH0A | IE000CNSFAR2 |
iShares Ageing Population UCITS ETF | 0.66% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 432 | +11.40% | A2ANH1 | IE00BYZK4669 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,942 | 0.26% | 109 | +22.06% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 644 | 0.28% | 771 | +16.37% | A2H5CB | IE00BDR55927 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 607 | 0.15% | 476 | +23.43% | ETF132 | IE000MYCJA42 |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity United States Social/Environmental | 219 | 0.19% | 347 | +18.76% | A2PZBC | IE00BJXT3B87 |
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.04% | Equity United States Social/Environmental Climate Change | 263 | 0.09% | 174 | +21.63% | A2QNQQ | IE00BN4Q0602 |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 196 | 0.09% | 333 | +21.10% | A3CYEW | IE000RLUE8E9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,942 | 0.26% | 62 | +7.19% | A2H9EJ | IE00BYVHJM24 |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States Social/Environmental | 219 | 0.22% | 136 | +18.04% | A2PZBF | IE00BJXT3H40 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity United States Social/Environmental | 248 | 0.20% | 553 | +24.24% | A2PUSW | IE00BJ06C044 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 699 | 0.25% | 584 | +18.37% | A3C4Y4 | IE0000UW95D6 |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 603 | 0.18% | 422 | +19.01% | A3CRZX | IE00BP2C1V62 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.38% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 78 | +15.13% | A2PDT3 | IE00BGPP8L80 |
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +18.84% | DBX0RN | IE000TSML5I8 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.38% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,226 | +12.23% | A1J781 | IE00B8FHGS14 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World Social/Environmental | 644 | 0.28% | 296 | +19.93% | A2H5CC | IE00BDR55B48 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,467 | 0.50% | 6,550 | +19.07% | A0HGV0 | IE00B0M62Q58 |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.15% | Equity United States Multi-Factor Strategy | 196 | 0.35% | 2 | +19.46% | A2JDDG | IE00BG13YZ23 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.11% | Equity United States Value | 157 | 0.49% | 2 | - | A3EW6H | IE000CQQ22C8 |
iShares Edge MSCI USA Multifactor UCITS ETF | 0.15% | Equity United States Multi-Factor Strategy | 196 | 0.35% | 67 | +19.27% | A14YN9 | IE00BZ0PKS76 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 913 | +17.03% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,163 | 0.20% | 55 | - | ETF140 | IE000PB4LRO2 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.18% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +16.71% | A2AH2V | IE00BWTNMB87 |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc | 0.02% | Equity United States Social/Environmental | 219 | 0.19% | 679 | +18.71% | A2PZBD | IE00BJXT3C94 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,380 | 0.15% | 376 | +19.45% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 611 | 0.07% | 127 | +22.97% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,380 | 0.15% | 8,870 | +19.36% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.38% | WELT0B | IE000FPWSL69 |
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 249 | 0.12% | 1 | +21.62% | A3C9ET | IE00BYTH5719 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 3,916 | +17.89% | A2PCB4 | IE00BHZPJ569 |
iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 698 | 0.40% | 1,060 | +21.97% | A0J201 | IE00B14X4M10 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.09% | Equity United States Social/Environmental | 248 | 0.20% | 29 | +17.29% | A3DG6Z | IE000K54GGV6 |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 587 | 0.20% | 1,143 | - | ETF141 | IE000CL68Z69 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,343 | 0.19% | 118 | +19.87% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,942 | 0.26% | 38 | +15.02% | A2H5B6 | IE00BDQZN667 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 569 | 0.05% | 1 | +23.28% | A2PEJX | IE00BJK9H860 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 1,926 | 0.37% | 9 | +20.33% | DBX0R8 | IE000WGF1X01 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.05% | Equity United States Growth | 415 | 0.18% | 70 | +28.81% | A3ECC1 | IE000NITTFF2 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,452 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,942 | 0.26% | 709 | +15.00% | A2H5B5 | IE00BDQZN774 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 644 | 0.28% | 16 | +6.84% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 13,123 | +18.17% | A1JMDF | IE00B6R52259 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.07% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +15.09% | A3DQKM | IE000JCGTOP1 |
Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 611 | 0.07% | 7,227 | +22.98% | A1XB5V | IE00BJ0KDR00 |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.29% | Equity United States Health Care Biotech | 30 | 0.60% | 7 | +8.75% | A2PZBP | IE00BL0L0H60 |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.22% | Equity World Low Volatility/Risk Weighted | 293 | 0.25% | 12 | +11.04% | DBX0TW | IE0008YN0OY8 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,452 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 644 | 0.28% | 316 | +20.60% | A2H5CD | IE00BDR55703 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.94% | Equity United States Technology | 104 | 0.25% | 41 | +8.22% | A2QPVX | IE00BMD8KP97 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 612 | 0.10% | 97 | +18.07% | A113UU | IE00BD4TYF66 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 289 | +15.83% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 1,003 | +21.24% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 971 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 612 | 0.10% | 249 | +14.82% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +14.56% | WELT0A | IE0001UQQ933 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,528 | 0.12% | 19 | +22.46% | A3DJRF | IE000L2ZNB07 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 3,043 | +16.57% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1,452 | 0.12% | 1,758 | - | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,742 | 0.40% | 695 | +20.18% | A3C6Z0 | IE000UOXRAM8 |
Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 604 | 0.30% | 313 | +22.54% | ETFL26 | DE000ETFL268 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 699 | 0.25% | 4,229 | +20.56% | A2DWM6 | IE00BF4G6Y48 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 569 | 0.05% | 20 | +23.27% | A2PEJW | IE00BJK9H753 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.18% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 165 | +16.76% | A1T860 | IE00B8X9NW27 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 549 | 0.07% | 7,011 | +24.17% | A2N6TB | IE00BFNM3G45 |
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 587 | 0.15% | 8 | +19.13% | A2QNQJ | IE00BN4Q0370 |
Deka MSCI USA MC UCITS ETF | 0.23% | Equity United States Mid Cap | 333 | 0.30% | 36 | +13.20% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 612 | 0.10% | 40 | +22.49% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 487 | 0.09% | 11 | +21.40% | DBX0TE | IE000GYDNJS5 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 546 | 0.07% | 2,169 | - | ETF058 | IE0006IP4XZ8 |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 254 | 0.12% | 1 | +19.89% | A3DQV5 | IE000O0KDG23 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,467 | 0.20% | 70,785 | +19.43% | A0RPWH | IE00B4L5Y983 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.27% | Equity United States Social/Environmental | 146 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,466 | 0.55% | 420 | +21.13% | A1C5E8 | IE00B42YS929 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,528 | 0.12% | 143 | +22.92% | A3DJRE | IE000O58J820 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,413 | 0.17% | 177 | +17.48% | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,163 | 0.20% | 985 | - | ETF142 | IE0001GSQ2O9 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 825 | 0.18% | 11 | +17.22% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.05% | Equity United States Social/Environmental Climate Change | 254 | 0.12% | 24 | +21.45% | A3CRZY | IE00BP2C1S34 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 612 | 0.07% | 868 | +22.90% | A1JVB6 | IE00B77D4428 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.10% | Equity World Multi-Factor Strategy | 466 | 0.50% | 503 | +16.61% | A14YPA | IE00BZ0PKT83 |
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.03% | Equity United States Social/Environmental Climate Change | 534 | 0.07% | 8 | +24.26% | A3CM9R | IE00BNC0M350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,942 | 0.26% | 646 | +22.16% | A2H5B8 | IE00BDQZN113 |
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 553 | 0.10% | 200 | - | A3EK6J | IE000LZ4F7J0 |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 549 | 0.10% | 73 | +19.61% | A3DENJ | IE000G2LIHG9 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 565 | 0.12% | 2 | +23.60% | A3C9MR | IE000T5R61X5 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 644 | 0.28% | 490 | +14.39% | A2H5B9 | IE00BDR55F85 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 607 | 0.15% | 30 | +23.42% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,353 | 0.40% | 2,693 | +17.85% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Multi-Factor Strategy | 466 | 0.55% | 13 | +14.82% | A2DN91 | IE00BYXPXK00 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.09% | Equity North America Social/Environmental | 502 | 0.15% | 171 | +19.51% | A2ADB1 | LU1291104575 |
iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 610 | 0.07% | 1,423 | +22.95% | A0YEDU | IE00B52SFT06 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 611 | 0.12% | 126 | +15.84% | A2JDYU | IE00BG04LZ52 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 1,008 | 0.25% | 98 | +26.46% | A3CWYD | FR0014003FW1 |
Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,451 | 0.12% | 5,295 | +21.50% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 410 | +18.09% | A2PDNV | IE00BG11HV38 |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Social/Environmental | 219 | 0.22% | 24 | +10.59% | A2PZBG | IE00BJXT3L85 |
iShares Nasdaq US Biotechnology UCITS ETF | 1.42% | Equity United States Health Care Biotech | 216 | 0.35% | 498 | +22.01% | A2DWAW | IE00BYXG2H39 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.50% | Equity United States Mid Cap | 402 | 0.30% | 1,868 | +15.47% | A1JSHV | IE00B4YBJ215 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.38% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 10 | +12.34% | A2QA0W | IE00BMCZLJ20 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.60% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.01% | Equity World Social/Environmental Climate Change | 821 | 0.20% | 4 | +16.94% | A3C9EW | IE00BYTH5370 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.38% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 110 | +11.27% | A2DN90 | IE00BYXPXL17 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 611 | 0.12% | 485 | +18.55% | A2JDYV | IE00BG04M077 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 601 | 0.14% | 535 | +22.60% | 794358 | LU0136234654 |