PayPal Holdings
ISIN US70450Y1038
|WKN A14R7U
Overview
Description
PayPal Holdings, Inc. engages in the development of technology platforms that enable digital payments and simplifies commerce experiences on behalf of merchants and consumers worldwide. Its solutions include PayPal, PayPal Credit, Braintree, Venmo, Xoom, and Paydiant products. The firm also enables consumers to exchange funds with merchants using funding sources, which include bank account, PayPal account balance, PayPal Credit account, credit, and debit card or other stored value products. It operates through United States and Other Countries geographical segments. The company was founded in December 1998 and is headquartered in San Jose, CA.
Finance Specialty Finance and Services Specialty Finance United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 71,734.06 m |
| EPS, EUR | 3.82 |
| P/B ratio | 3.87 |
| P/E ratio | 18.73 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 27,454.43 m |
| Net income, EUR | 3,927.48 m |
| Profit margin | 14.31% |
What ETF is PayPal Holdings in?
There are 321 ETFs which contain PayPal Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of PayPal Holdings is the HANetf Grayscale Future of Finance UCITS ETF.
| 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 | 0.29% | Equity United States Multi-Factor Strategy | 1,947 | 0.28% | 7 | +28.70% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity World | 1,425 | 0.13% | 227 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.16% | Equity United States Social/Environmental | 541 | 0.07% | 111 | +30.75% | A1XEJS | IE00BJZ2DC62 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.14% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 974 | +33.71% | ETFL57 | DE000ETFL573 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.46% | Equity United States Social/Environmental Climate Change | 285 | 0.25% | 532 | - | ETF138 | IE00058B19U6 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +28.10% | A3C9EV | IE00BYTH5594 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.34% | Equity World Fundamental/Quality | 298 | 0.25% | 3,736 | +27.84% | A12ATE | IE00BP3QZ601 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.17% | Equity World Social/Environmental Climate Change | 565 | 0.19% | 13 | +26.45% | A3CYEV | IE000V93BNU0 |
| SPDR MSCI World Financials UCITS ETF | 0.69% | Equity World Financials | 232 | 0.30% | 249 | +34.49% | A2AGZ2 | IE00BYTRR970 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 543 | 0.07% | 9,522 | +29.41% | A2PDNU | IE00BHZPJ890 |
| BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.20% | Equity United States Social/Environmental | 215 | 0.20% | 6 | - | A40HTB | IE000130VPV5 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.16% | Equity United States | 608 | 0.04% | 29 | +29.96% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.15% | Equity United States | 603 | 0.14% | 41 | +29.87% | A2ARF8 | IE00BD08DL65 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.34% | Equity United States Social/Environmental | 310 | 0.17% | 624 | +28.25% | ETF109 | IE000IP0UC52 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.23% | Equity United States Social/Environmental | 319 | 0.12% | 698 | +29.26% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.16% | Equity United States | 503 | 0.03% | 4,778 | - | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.11% | Equity World | 1,425 | 0.10% | 347 | +26.83% | A1JVCA | IE00B7KQ7B66 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.51% | Equity United States Technology | 101 | 0.35% | 348 | +31.94% | A2JAN0 | IE00BYVTMT69 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.38% | Equity United States Equal Weighted | 288 | 0.22% | 73 | +25.75% | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 543 | 0.10% | 394 | +30.49% | A3CR2Z | IE000U7L59A3 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.69% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 52 | +23.03% | LYX0XS | LU1691909508 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.11% | Equity World Social/Environmental | 2,023 | 0.37% | 41 | +28.18% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 1,230 | 0.26% | 1,006 | +31.42% | ETFL58 | DE000ETFL581 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.47% | Equity United States Social/Environmental Climate Change | 285 | 0.07% | 340 | +32.33% | A2P5CL | IE00BMDPBZ72 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.46% | Equity United States Social/Environmental Climate Change | 285 | 0.07% | 1,714 | - | ETF137 | IE000O5FBC47 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.30% | Equity United States Value | 447 | 0.20% | 389 | +25.70% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.16% | Equity United States | 449 | 0.03% | 127 | +30.30% | ETF154 | IE000FSN19U2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.11% | Equity World Social/Environmental | 5,686 | 0.24% | 309 | +25.84% | A2QL8V | IE00BNG8L385 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 504 | 0.22% | 694 | +30.55% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 137 | +30.78% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.15% | Equity United States | 504 | 0.20% | 612 | +31.44% | A1J780 | IE00B88DZ566 |
| Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 1.82% | Equity World Social/Environmental Millennials | 232 | 0.45% | 134 | +24.67% | LYX0ZL | LU2023678449 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.13% | Equity United States Social/Environmental | 560 | 0.09% | 20 | +31.49% | A3CVRZ | IE000A8N67F3 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.51% | Equity United States Technology | 101 | 0.35% | 243 | +30.82% | A2DT9V | IE00BYVTMS52 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.22% | Equity World Social/Environmental | 720 | 0.18% | 1,910 | +26.02% | ETF049 | IE00016PSX47 |
| SPDR S&P US Financials Select Sector UCITS ETF | 1.20% | Equity United States Financials | 71 | 0.15% | 391 | +36.99% | A14QB1 | IE00BWBXM500 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 598 | 0.20% | 290 | +27.97% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 2,312 | 0.17% | 55 | +25.96% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 1.01% | Equity World Technology Social/Environmental Digitalisation | 100 | 0.30% | 24 | +40.02% | DBX0R3 | IE000XOQ9TK4 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.11% | Equity World | 2,643 | 0.20% | 5 | +27.10% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.11% | Equity World | 1,417 | 0.12% | 3,196 | +26.77% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.22% | Equity World Social/Environmental | 674 | 0.20% | 6,474 | +28.10% | A2AQST | IE00BZ02LR44 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 3.42% | Equity World Technology Social/Environmental Fintech | 99 | 0.30% | 8 | +37.97% | DBX0R1 | IE000YDOORK7 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.16% | Equity United States Social/Environmental Climate Change | 423 | 0.12% | 312 | +31.62% | A2PVZ0 | IE00BKLWY790 |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 4.45% | Equity World Technology Blockchain | 35 | 0.50% | 55 | +80.04% | A3DN3D | IE000RDRMSD1 |
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.93% | Equity World Social/Environmental Gender Equality | 104 | 0.20% | 48 | +25.46% | A2PEU9 | IE00BDR5GT91 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.38% | Equity United States Equal Weighted | 288 | 0.17% | 1,752 | +24.57% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.16% | Equity United States | 502 | 0.20% | 479 | +31.56% | A113FP | IE00BM67HW99 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.02% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 29 | +25.59% | A2PG7B | IE00BJBLDJ48 |
| HANetf Grayscale Future of Finance UCITS ETF | 10.27% | Equity World Technology Fintech | 23 | 0.70% | 2 | +73.15% | A3DJZD | IE000TVPSRI1 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.23% | Equity United States Equal Weighted | 503 | 0.30% | 95 | +30.66% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.16% | Equity United States | 502 | 0.20% | 33 | +31.57% | A2N4YV | IE00BGJWX091 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 1.94% | Equity World Social/Environmental Innovation | 196 | 0.30% | 8 | +23.91% | DBX0R4 | IE0006FFX5U1 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.09% | Equity World Social/Environmental | 1,933 | 0.23% | 1,487 | +27.39% | A2PL57 | IE00BDQZMX67 |
| WisdomTree Megatrends UCITS ETF USD | 0.80% | Equity World Social/Environmental Innovation | 644 | 0.50% | 50 | - | A3EYCN | IE0000902GT6 |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.34% | Equity World Fundamental/Quality | 298 | 0.25% | 1,863 | +28.02% | A1103D | IE00BL25JL35 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 1,368 | 0.17% | 207 | +27.95% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.06% | Equity United States Social/Environmental | 539 | 0.07% | 2,286 | - | ETF059 | IE000QQ8Z0D8 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.93% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 5 | +23.77% | A2H5JM | IE00BDR5GY45 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.29% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 80 | +27.36% | A2JSD1 | IE00BDGV0415 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.26% | Equity World Sector Strategy Value | 385 | 0.75% | 11 | +23.25% | A3EB8U | IE000X44UYY8 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.38% | Equity United States Equal Weighted | 288 | 0.22% | 0 | - | IE000GF6QTP6 | |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.23% | Equity United States Social/Environmental Climate Change | 194 | 0.09% | 365 | +30.81% | A3CYEW | IE000RLUE8E9 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.16% | Equity United States | 504 | 0.12% | 49 | +37.00% | A2AMYR | IE00BD34DL14 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) | 0.59% | Equity United States Equal Weighted | 184 | 0.18% | 1,175 | +24.49% | A3DH0B | IE000LAP5Z18 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.20% | Equity United States Social/Environmental | 215 | 0.20% | 2 | - | A40HTF | IE0000LVTJ08 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.16% | Equity United States | 503 | 0.07% | 16,464 | +30.07% | 622391 | IE0031442068 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.12% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 434 | +27.97% | A3CRZX | IE00BP2C1V62 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 360 | 0.30% | 67 | +25.71% | A3DEWK | IE000XIBT2R7 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.02% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 5 | +25.33% | A2PG7C | IE00BJBLDK52 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 345 | +23.99% | A2QP63 | IE00BNGJJT35 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.22% | Equity United States Social/Environmental | 319 | 0.13% | 9 | +36.18% | A2PEJ3 | IE00BHXMHR72 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 61 | - | ETF140 | IE000PB4LRO2 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.89% | Equity World Financials Social/Environmental | 204 | 0.18% | 2 | +34.28% | A3DSTB | IE000ENYES77 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.31% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +25.26% | A2AH2V | IE00BWTNMB87 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.29% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 31 | +27.37% | A2DND0 | IE00BDGV0308 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.50% | Equity United States Technology | 101 | 0.20% | 801 | +29.39% | A2QJU3 | IE00BMFKG444 |
| HSBC MSCI World UCITS ETF USD | 0.12% | Equity World | 1,368 | 0.15% | 9,477 | +26.70% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.16% | Equity United States | 504 | 0.12% | 62 | +31.38% | A2AMYQ | IE00BD34DK07 |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.17% | Equity United States Social/Environmental Climate Change | 248 | 0.12% | 1 | +29.09% | A3C9ET | IE00BYTH5719 |
| L&G Global Equity UCITS ETF | 0.12% | Equity World Social/Environmental | 1,252 | 0.10% | 179 | +26.99% | A2N4PQ | IE00BFXR5S54 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.12% | Equity World Social/Environmental Climate Change | 598 | 0.20% | 1,244 | - | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,325 | 0.19% | 124 | +28.11% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 60 | +28.30% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.11% | Equity World | 1,425 | 0.13% | 4 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 793 | +28.23% | A2H5B5 | IE00BDQZN774 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental Climate Change | 354 | 0.07% | 712 | +31.56% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.15% | Equity United States | 601 | 0.07% | 7,680 | +30.17% | A1XB5V | IE00BJ0KDR00 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.30% | Equity World Multi-Factor Strategy | 201 | 0.30% | 142 | +35.91% | A2PHJU | IE00BJQRDP39 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity World | 1,425 | 0.13% | 3 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.15% | Equity United States | 603 | 0.10% | 100 | +32.46% | A113UU | IE00BD4TYF66 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.22% | Equity World Social/Environmental | 674 | 0.25% | 433 | +29.62% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.20% | Equity World Social/Environmental | 710 | 0.18% | 211 | - | A40EWR | IE000F0DNOJ1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 1,429 | 0.30% | 976 | +33.20% | A2DRG6 | IE00BD45YS76 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.59% | Equity United States Equal Weighted | 184 | 0.20% | 28 | +25.49% | ETF088 | IE000M86QRT4 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental | 944 | 0.15% | 2 | +27.18% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.15% | Equity United States | 603 | 0.10% | 295 | +31.46% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.16% | Equity North America Social/Environmental | 1,354 | 0.12% | 23 | +30.02% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.11% | Equity World | 1,420 | 0.12% | 1,971 | - | ETF146 | IE000BI8OT95 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.51% | Equity United States Technology | 101 | 0.35% | 300 | +36.62% | A2JNFA | IE00BYVTMW98 |
| Deka MSCI USA UCITS ETF | 0.15% | Equity United States | 594 | 0.30% | 331 | +29.57% | ETFL26 | DE000ETFL268 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.27% | Equity World Financials Social/Environmental | 230 | 0.18% | 67 | +35.37% | A2PHCE | IE00BJ5JP097 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 759 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.52% | Equity United States Technology | 101 | 0.33% | 14,393 | +29.17% | A0YEDL | IE00B53SZB19 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.34% | Equity United States Social/Environmental | 310 | 0.15% | 728 | +26.69% | ETF108 | IE000PEAJOT0 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.19% | Equity Technology Equal Weighted | 101 | 0.20% | 136 | +17.57% | A3EE27 | IE000L2SA8K5 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.12% | Equity World Social/Environmental Climate Change | 600 | 0.15% | 8 | +27.95% | A2QNQJ | IE00BN4Q0370 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.15% | Equity United States | 603 | 0.10% | 40 | +37.00% | A2DQG5 | IE00BYQ00Y50 |
| Global X FinTech UCITS ETF USD Accumulating | 7.04% | Equity World Technology Fintech | 60 | 0.60% | 3 | +36.01% | A2QPBZ | IE00BLCHJZ35 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.93% | Equity World Social/Environmental Gender Equality | 104 | 0.20% | 331 | +25.33% | A2H5CE | IE00BDR5GV14 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.14% | Equity United States Social/Environmental Climate Change | 471 | 0.09% | 8 | +29.21% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.11% | Equity World | 1,417 | 0.17% | 152 | +33.78% | A2DF98 | IE00BZ1BS790 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental Climate Change | 253 | 0.12% | 1 | +28.50% | A3DQV5 | IE000O0KDG23 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,429 | 0.20% | 77,916 | +26.64% | A0RPWH | IE00B4L5Y983 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 0.72% | Equity United States Social/Environmental | 99 | 0.15% | 300 | +28.54% | A2QMF1 | IE00BLSN7P11 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.26% | Equity World Sector Strategy Value | 385 | 0.75% | 2 | +23.13% | A3EB8T | IE000SVSL9U5 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.16% | Equity United States | 503 | 0.10% | 2,571 | +37.10% | A2DHH6 | IE00BD8KRH84 |
| Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 2.25% | Equity World Technology Social/Environmental Digitalisation | 182 | 0.45% | 141 | +33.01% | LYX0ZH | LU2023678878 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental Climate Change | 759 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.16% | Equity United States | 503 | 0.07% | 89,373 | +30.11% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.16% | Equity North America Social/Environmental | 1,354 | 0.12% | 164 | +30.27% | A3DJRE | IE000O58J820 |
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 3.72% | Equity World Technology Blockchain | 44 | 0.65% | 494 | +48.72% | A2PA3S | IE00BGBN6P67 |
| L&G US Equity UCITS ETF | 0.16% | Equity United States Social/Environmental | 450 | 0.05% | 690 | +30.44% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,397 | 0.17% | 212 | +28.28% | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Social/Environmental | 320 | 0.10% | 209 | +30.68% | A3DMKV | IE000CR7DJI8 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.18% | Equity United States Social/Environmental Climate Change | 253 | 0.12% | 26 | +28.91% | A3CRZY | IE00BP2C1S34 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.15% | Equity United States | 603 | 0.07% | 1,011 | +30.14% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 3,620 | 0.22% | 14,826 | +25.78% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.15% | Equity United States Social/Environmental Climate Change | 532 | 0.07% | 8 | +31.78% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.22% | Equity United States Social/Environmental | 319 | 0.13% | 454 | +30.61% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.13% | Equity United States Social/Environmental | 560 | 0.12% | 1 | +38.70% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI ACWI UCITS ETF | 0.10% | Equity World | 2,312 | 0.12% | 2,841 | +25.93% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.28% | Equity United States Social/Environmental Climate Change | 295 | 0.07% | 3 | - | A406QA | IE000MGAVJV3 |
| iShares MSCI USA UCITS ETF (Acc) | 0.16% | Equity United States | 600 | 0.07% | 1,415 | +30.13% | A0YEDU | IE00B52SFT06 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.52% | Equity United States Technology | 101 | 0.31% | 4,201 | +29.00% | A0F5UF | DE000A0F5UF5 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.28% | Equity United States Social/Environmental Climate Change | 295 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.16% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 13 | +30.83% | DBX0SR | IE0002ZM3JI1 |
| Amundi MSCI World V UCITS ETF Acc | 0.11% | Equity World | 1,421 | 0.12% | 5,988 | +26.53% | LYX0YD | LU1781541179 |
| L&G Digital Payments UCITS ETF | 2.68% | Equity World Technology Social/Environmental Digitalisation | 42 | 0.49% | 9 | +21.54% | A2H5GM | IE00BF92J153 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,253 | 0.20% | 569 | +26.66% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 360 | 0.25% | 4 | +23.72% | A3DEWJ | IE000N42HDP2 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.30% | Equity United States Social/Environmental Climate Change | 325 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | 1.48% | Equity United States Value | 126 | 0.28% | 8 | +30.16% | A14Z33 | IE00BXDZNH00 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity World Social/Environmental | 5,686 | 0.24% | 430 | +25.96% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.22% | Equity United States Social/Environmental | 313 | 0.12% | 4,930 | +30.13% | ETF093 | IE000KXCEXR3 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.10% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 5 | +27.36% | A3C9EW | IE00BYTH5370 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.32% | Equity United States Social/Environmental | 278 | 0.15% | 8,096 | +30.13% | A2JHSH | IE00BFMNPS42 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.16% | Equity United States | 504 | 0.09% | 800 | +30.08% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.16% | Equity United States | 504 | 0.12% | 123 | +31.07% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.15% | Equity United States | 601 | 0.12% | 423 | +31.68% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.19% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 785 | +28.84% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.11% | Equity World | 1,425 | 0.10% | 1,108 | +26.86% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.22% | Equity United States Social/Environmental | 319 | 0.13% | 155 | +30.41% | A2PEJ1 | IE00BHXMHN35 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.51% | Equity United States Technology | 101 | 0.30% | 2,419 | +29.19% | A2N6RV | IE00BFZXGZ54 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental Climate Change | 426 | 0.19% | 824 | +24.86% | A2P4WJ | IE00BMDWYZ92 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.58% | Equity United States Technology Social/Environmental | 92 | 0.25% | 1,220 | +30.57% | A3CZGT | IE000COQKPO9 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.11% | Equity World | 1,429 | 0.20% | 314 | +26.53% | A3EP8F | IE000OHHIBC6 |
| Rize Digital Payments Economy UCITS ETF | 2.13% | Equity World Technology Digitalisation | 62 | 0.45% | 4 | +23.13% | A3CN9T | IE00BLRPRQ96 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 503 | 0.20% | 7,608 | +24.04% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 560 | 0.09% | 2,631 | +31.32% | A2PHLP | IE00BJQRDM08 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 2.19% | Equity United States Sector Strategy Value Climate Change | 47 | 0.75% | 37 | +10.50% | A2JFY7 | IE00BF92LV92 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 1,200 | 0.39% | 63 | +22.15% | A0M2EN | IE00B23LNQ02 |
| Invesco Global Buyback Achievers UCITS ETF | 1.72% | Equity World Buyback | 287 | 0.39% | 50 | +23.51% | A114UD | IE00BLSNMW37 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.11% | Equity World | 2,643 | 0.20% | 3 | +32.24% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.14% | Equity United States | 600 | 0.09% | 2,669 | - | A40EWW | IE000OULL4R4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental Climate Change | 354 | 0.07% | 27 | +31.40% | A3DKFS | IE000G4PH2B1 |
| HSBC MSCI USA UCITS ETF USD | 0.19% | Equity United States | 620 | 0.30% | 38 | +29.82% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.10% | Equity World | 2,207 | 0.07% | 36 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.30% | Equity United States Social/Environmental Climate Change | 325 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.10% | Equity World | 1,422 | 0.30% | 1,252 | +26.30% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.10% | Equity World | 2,043 | 0.12% | 2,939 | +26.42% | A2PLS9 | IE00BK5BQV03 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.93% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 4 | +30.41% | A2JHVX | IE00BDR5H297 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 503 | 0.20% | 187 | +24.00% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 944 | 0.15% | 235 | +27.10% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 27 | +25.72% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World | 3,487 | 0.17% | 1,880 | +25.06% | A1JJTD | IE00B3YLTY66 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.37% | Equity World Social/Environmental | 577 | 0.60% | 1,315 | +21.99% | A1H7ZT | IE00B57X3V84 |
| UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc | 0.28% | Equity United States Social/Environmental | 300 | 0.10% | 2,931 | - | A40EWX | IE00063GNWK1 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.19% | Equity World Social/Environmental | 724 | 0.30% | 85 | +33.75% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental | 541 | 0.07% | 707 | +31.57% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.16% | Equity United States | 503 | 0.03% | 11,719 | +30.12% | A1JULM | IE00B6YX5C33 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.22% | Equity World Social/Environmental | 720 | 0.20% | 157 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.11% | Equity World | 1,397 | 0.12% | 8,204 | +26.88% | A2N6CW | IE00BFY0GT14 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.29% | Equity United States Social/Environmental | 324 | 0.10% | 545 | +29.83% | ETF027 | IE000VML2GZ3 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.11% | Equity World | 3,487 | 0.17% | 7 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.11% | Equity World | 1,421 | 0.31% | 2,947 | +26.54% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.10% | Equity World | 2,043 | 0.12% | 2,948 | +26.19% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.18% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 402 | +25.57% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.15% | Equity North America | 584 | 0.10% | 1,291 | +29.92% | A2PLBJ | IE00BK5BQW10 |
| Deka Nasdaq-100® UCITS ETF | 0.51% | Equity United States Technology | 101 | 0.25% | 32 | +29.28% | ETFL62 | DE000ETFL623 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 367 | +29.35% | A2H5B7 | IE00BDQZN337 |
| HSBC S&P 500 UCITS ETF USD | 0.17% | Equity United States | 502 | 0.09% | 6,440 | +30.08% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.46% | Equity United States Social/Environmental Climate Change | 285 | 0.07% | 2,341 | - | ETF136 | IE000UZTA1X0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.23% | Equity United States Equal Weighted | 503 | 0.30% | 3 | - | IE0002GFATQ6 | |
| HSBC USA Sustainable Equity UCITS ETF USD | 1.08% | Equity United States Social/Environmental | 417 | 0.12% | 758 | +26.29% | A2PXVQ | IE00BKY40J65 |
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 2.56% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 141 | +24.29% | LYX0ZG | LU2023678282 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.62% | Equity World Technology Blockchain | 101 | 0.65% | 45 | +25.14% | A2JC8P | IE00BF5DXP42 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 503 | 0.30% | 339 | +25.24% | DBX0P9 | IE0002EI5AG0 |
| WisdomTree Blockchain UCITS ETF USD Acc | 4.54% | Equity World Social/Environmental Blockchain | 33 | 0.45% | 7 | +94.00% | A3DJ99 | IE000940RNE6 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.22% | Equity United States Social/Environmental | 319 | 0.10% | 3,378 | +29.27% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.15% | Equity United States | 603 | 0.10% | 288 | +31.74% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.11% | Equity World | 1,417 | 0.17% | 35 | +28.27% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 1,397 | 0.17% | 55 | +31.67% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.12% | Equity World Social/Environmental | 1,256 | 0.19% | 90 | +26.61% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 2,023 | 0.25% | 4,164 | +26.71% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.93% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 23 | +25.20% | A2H5JL | IE00BDR5H073 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF UCITS ETF DR - USD (D) | 0.29% | Equity United States Social/Environmental | 324 | 0.15% | 440 | - | ETF139 | IE0008TKP6O7 |
| Invesco FTSE All-World UCITS ETF Acc | 0.11% | Equity World | 2,643 | 0.15% | 487 | +25.95% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity World Social/Environmental | 710 | 0.18% | 279 | - | A40EWT | IE0009W21NT4 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc | 1.48% | Equity United States Value | 126 | 0.28% | 15 | +24.88% | A14Y6V | IE00BWT3KL42 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 1,072 | 0.19% | 27 | +26.22% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.16% | Equity United States | 486 | 0.07% | 14,073 | +30.27% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.15% | Equity United States | 603 | 0.07% | 1,695 | +30.15% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 1,312 | 0.20% | 611 | +27.93% | A2N6TE | IE00BFNM3K80 |
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.32% | Equity United States Social/Environmental | 278 | 0.20% | 74 | +31.72% | DBX0RX | IE0000MMQ5M5 |
| Deka S&P 500 UCITS ETF | 0.16% | Equity United States | 496 | 0.12% | 48 | - | ETFL63 | DE000ETFL631 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 598 | 0.20% | 92 | +28.63% | A2QR13 | IE00BN92ZL31 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 86 | +23.98% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 543 | 0.07% | 6,929 | +29.26% | A2PCB3 | IE00BHZPJ908 |
| UBS ETF (IE) MSCI USA Tech 125 ESG Universal UCITS ETF (USA) A-acc | 0.28% | Equity United States Social/Environmental Innovation | 123 | 0.18% | 41 | - | A40EWZ | IE0003B4BV34 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.12% | Equity World | 1,368 | 0.18% | 18 | +23.08% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 1.08% | Equity United States Social/Environmental | 417 | 0.12% | 0 | +26.33% | A3DN5B | IE000YFGN231 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 1,312 | 0.20% | 3,107 | +27.90% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.11% | Equity World | 1,420 | 0.12% | 820 | +26.81% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,429 | 0.55% | 1,181 | +27.95% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 178 | +34.47% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.16% | Equity United States | 449 | 0.03% | - | +28.93% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.04% | Equity North America Social/Environmental Climate Change | 612 | 0.15% | 653 | +28.24% | ETF132 | IE000MYCJA42 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.30% | Equity World Multi-Factor Strategy | 201 | 0.30% | 489 | +34.08% | A2PHJT | IE00BJQRDN15 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental Climate Change | 426 | 0.19% | 19 | +26.46% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.17% | Equity United States Social/Environmental Climate Change | 255 | 0.09% | 283 | +29.22% | A2QNQQ | IE00BN4Q0602 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 67 | +20.00% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.31% | Equity United States Value | 850 | 0.18% | 54 | +24.43% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.15% | Equity North America | 584 | 0.10% | 2,236 | +29.89% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.16% | Equity United States | 502 | 0.06% | 127 | +30.28% | DBX0SV | IE000Z9SJA06 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.25% | Equity World Social/Environmental | 498 | 0.35% | 5 | +18.27% | A3DRJX | IE0002UTLE51 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.20% | Equity World Social/Environmental | 710 | 0.15% | 517 | - | A40EWY | IE000TG1LGI4 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.16% | Equity United States Social/Environmental | 541 | 0.12% | 2 | +32.34% | DBX0RN | IE000TSML5I8 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.22% | Equity United States Social/Environmental | 313 | 0.28% | 794 | +30.82% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.11% | Equity World | 1,427 | 0.50% | 6,768 | +26.24% | A0HGV0 | IE00B0M62Q58 |
| VanEck Sustainable World Equal Weight UCITS ETF A | 0.30% | Equity World Equal Weighted | 256 | 0.20% | 768 | +22.68% | A12HWR | NL0010408704 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World | 1,429 | 0.30% | 990 | +27.99% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.16% | Equity United States | 503 | 0.20% | 940 | +38.33% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.16% | Equity United States | 503 | 0.05% | 592 | +31.56% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.16% | Equity United States | 505 | 0.20% | 6,099 | +31.59% | A1C5E9 | IE00B3ZW0K18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 3,620 | 0.22% | 13,720 | +25.78% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.17% | Equity United States Large Cap | 265 | 0.30% | 109 | +30.07% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 1,368 | 0.15% | 545 | +26.77% | A3DN5J | IE000UQND7H4 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.89% | Equity World Financials Social/Environmental | 204 | 0.18% | 348 | +34.38% | A3DSTA | IE000KYX7IP4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.15% | Equity United States | 601 | 0.07% | 134 | +30.09% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.16% | Equity World Social/Environmental Climate Change | 920 | 0.20% | 99 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 57 | +22.40% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,253 | 0.20% | 3,846 | +26.45% | A2PCB4 | IE00BHZPJ569 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.58% | Equity United States Technology Cloud Technology | 65 | 0.40% | 281 | +7.40% | A2PQVE | IE00BJGWQN72 |
| UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc | 0.72% | Equity United States Social/Environmental | 99 | 0.18% | 6 | +30.01% | A2QMFY | IE00BLSN7W87 |
| iShares MSCI North America UCITS ETF | 0.14% | Equity North America | 687 | 0.40% | 1,058 | +29.33% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.11% | Equity World | 1,417 | 0.17% | 25 | - | IE0009KLWT21 | |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.93% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 150 | +24.59% | A2H5CF | IE00BDR5H412 |
| First Trust Dow Jones Internet UCITS ETF Acc | 4.70% | Equity United States Technology | 41 | 0.55% | 32 | +29.60% | A2JHJX | IE00BG0SSC32 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.15% | Equity United States | 555 | 0.05% | 2 | +30.10% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.11% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +26.26% | DBX0R8 | IE000WGF1X01 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 1.32% | Equity World Financials Social/Environmental | 166 | 0.18% | 2 | +35.36% | A3D3BC | IE00018LB0D8 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.22% | Equity United States Social/Environmental | 319 | 0.08% | 78 | +29.29% | DBX0S1 | IE0007ULOZS8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.12% | Equity World | 1,402 | 0.05% | 489 | +26.69% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.75% | Equity World Social/Environmental | 819 | 0.18% | 62 | +23.30% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.22% | Equity United States Social/Environmental | 319 | 0.10% | 714 | +29.28% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 2,412 | 0.20% | 14,700 | +26.00% | A1JMDF | IE00B6R52259 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.93% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 6 | +24.60% | A2H5CG | IE00BDR5H305 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.17% | Equity United States | 502 | 0.09% | 192 | +30.07% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.19% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 11 | +30.90% | A3DQKM | IE000JCGTOP1 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.29% | Equity United States Multi-Factor Strategy | 1,947 | 0.28% | 25 | +27.49% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.16% | Equity United States | 486 | 0.07% | 40,266 | +30.07% | A1JX53 | IE00B3XXRP09 |
| iShares Digitalisation UCITS ETF | 2.34% | Equity World Technology Social/Environmental Digitalisation | 197 | 0.40% | 904 | +31.95% | A2ANH3 | IE00BYZK4883 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 2,312 | 0.17% | 322 | +27.15% | A2JQU5 | IE00BF1B7389 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 2.19% | Equity United States Sector Strategy Value Climate Change | 47 | 0.75% | 34 | +10.66% | A2JFY6 | IE00BF92LR56 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 504 | 0.20% | 2,781 | +24.04% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 302 | +22.92% | WELT0A | IE0001UQQ933 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 1.11% | Equity United States Financials | 88 | 0.12% | 940 | +38.23% | A1W3F9 | IE00BCHWNT26 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,429 | 0.55% | 3,277 | +27.88% | A1C5E7 | IE00B441G979 |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.31% | Equity United States Social/Environmental | 212 | 0.03% | 3,637 | +29.61% | A2PSPE | IE00BH4GPZ28 |
| Invesco FTSE All-World UCITS ETF Dist | 0.11% | Equity World | 2,643 | 0.15% | 52 | +26.11% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.15% | Equity United States | 555 | 0.05% | 26 | +30.34% | A2PEJW | IE00BJK9H753 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.51% | Equity United States Technology | 101 | 0.30% | 7,309 | +29.37% | 801498 | IE0032077012 |
| Amundi Prime Global UCITS ETF DR (D) | 0.12% | Equity World | 1,402 | 0.05% | 851 | +26.62% | A2PBLJ | LU1931974692 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.31% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 229 | +25.53% | A1T860 | IE00B8X9NW27 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.23% | Equity United States Social/Environmental | 319 | 0.12% | 36 | - | A4043N | IE000Q6C8036 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.16% | Equity United States | 502 | 0.20% | 27 | +31.60% | A1J7W9 | IE00B8KMSQ34 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental | 541 | 0.07% | 7,448 | +31.38% | A2N6TB | IE00BFNM3G45 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | 1.48% | Equity United States Value | 126 | 0.25% | 159 | +23.79% | A14XL9 | IE00BX7RR706 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis | 0.72% | Equity United States Social/Environmental | 99 | 0.18% | 13 | +35.58% | A2QMFZ | IE00BLSN7X94 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.23% | Equity United States Social/Environmental | 319 | 0.12% | 461 | +29.39% | A3D572 | IE0000VX9GN7 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 539 | 0.07% | 2,249 | - | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.32% | Equity United States Social/Environmental | 278 | 0.15% | 87 | +30.18% | DBX0SD | IE000UMV0L21 |
| Xtrackers MSCI World UCITS ETF 1C | 0.11% | Equity World | 1,417 | 0.19% | 12,124 | +26.77% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,427 | 0.55% | 379 | +33.07% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 801 | 0.19% | 13 | +26.15% | A2QNQK | IE00BN4PXC48 |
| Global X FinTech UCITS ETF USD Distributing | 7.04% | Equity World Technology Fintech | 60 | 0.60% | 1 | +35.74% | A2QR34 | IE00BLCHK052 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental | 320 | 0.07% | 209 | +29.29% | A3DKFN | IE000R9FA4A0 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 1,015 | - | ETF142 | IE0001GSQ2O9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.11% | Equity World Social/Environmental Climate Change | 864 | 0.18% | 11 | +27.39% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.10% | Equity World | 2,207 | 0.07% | 1,558 | - | ETF150 | IE0009HF1MK9 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.25% | Equity World Social/Environmental | 654 | 0.30% | 14 | +28.65% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 761 | +27.21% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States Social/Environmental | 543 | 0.10% | 218 | - | A3EK6J | IE000LZ4F7J0 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Social/Environmental | 541 | 0.10% | 154 | +33.54% | A3DENJ | IE000G2LIHG9 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.24% | Equity United States Technology Equal Weighted | 100 | 0.07% | 566 | +17.62% | ETF026 | IE000Y9MG996 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.04% | Equity North America Social/Environmental Climate Change | 612 | 0.15% | 39 | +29.26% | ETF133 | IE000MJIXFE0 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.17% | Equity North America Social/Environmental | 491 | 0.15% | 188 | +29.01% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.15% | Equity United States | 601 | 0.12% | 177 | +31.72% | A2JDYU | IE00BG04LZ52 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.69% | Equity World Financials | 232 | 0.25% | 598 | +34.58% | A113FE | IE00BM67HL84 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.52% | Equity United States Technology | 101 | 0.36% | 695 | +30.57% | A2N34W | IE00BYVQ9F29 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.12% | Equity World Social/Environmental Climate Change | 905 | 0.25% | 98 | +30.94% | A3CWYD | FR0014003FW1 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 1.22% | Equity United States Financials | 72 | 0.15% | 1,312 | +37.08% | A142NY | IE00B4JNQZ49 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.11% | Equity World | 2,643 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.30% | Equity United States Social/Environmental Climate Change | 325 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.16% | Equity World Social/Environmental Climate Change | 920 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.75% | Equity World Social/Environmental | 819 | 0.18% | 172 | +23.71% | A2PXVJ | IE00BKY59K37 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.16% | Equity United States | 502 | 0.09% | 367 | +37.37% | A113FQ | IE00BM67HX07 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.30% | Equity World Multi-Factor Strategy | 201 | 0.30% | 35 | +35.80% | A3DSVS | IE0008YN55P8 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.17% | Equity United States | 502 | 0.12% | 2 | +31.72% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.15% | Equity United States | 603 | 0.14% | 614 | +29.75% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | +24.04% |
| 1 month | +15.90% |
| 3 months | +32.58% |
| 6 months | +17.62% |
| 1 year | +30.39% |
| 3 years | -67.10% |
| 5 years | -24.06% |
| Since inception (MAX) | +136.42% |
| 2023 | -14.52% |
| 2022 | -58.85% |
| 2021 | -17.73% |
| 2020 | +105.46% |
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 | 32.83% |
| Volatility 3 years | 43.36% |
| Volatility 5 years | 43.12% |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | -0.71 |
| Return per risk 5 years | -0.12 |
| Maximum drawdown 1 year | -18.14% |
| Maximum drawdown 3 years | -78.88% |
| Maximum drawdown 5 years | -81.51% |
| Maximum drawdown since inception | -81.51% |
Rolling 1 year volatility
— 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.