Walgreens Boots Alliance
ISIN US9314271084
|WKN A12HJF
Overview
Description
Walgreens Boots Alliance, Inc. engages in the provision of healthcare and retail pharmacy services. It operates through the following segments: United States Retail Pharmacy, International, and United States Healthcare. The US Retail Pharmacy segment includes the operation of retail drugstores, health and wellness services, specialty and home delivery pharmacy services, and equity method investment. The International segment offers pharmacy-led health and beauty retail businesses outside the US and the pharmaceutical wholesaling and distribution business in Germany. The US Healthcare segment delivers improved health outcomes and lower costs for payors and providers through owned and partnered assets. The company was founded by Charles R. Walgreen and John Boot in 1909 and is headquartered in Deerfield, IL.
Consumer Non-Cyclicals Food and Staples Retail Health and Personal Care Retail United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 14,490.86 m |
| EPS, EUR | -6.46 |
| P/B ratio | 1.13 |
| P/E ratio | 31.03 |
| Dividend yield | 9.58% |
Income statement (2023)
| Revenue, EUR | 131,279.56 m |
| Net income, EUR | -2,907.23 m |
| Profit margin | -2.21% |
What ETF is Walgreens Boots Alliance in?
There are 265 ETFs which contain Walgreens Boots Alliance. All of these ETFs are listed in the table below. The ETF with the largest weighting of Walgreens Boots Alliance is the iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist).
| 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 | 0.18% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.86% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 548 | 0.07% | 127 | +32.36% | A1XEJS | IE00BJZ2DC62 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.26% | Equity World Value | 237 | 0.30% | 227 | +20.18% | A3CUJR | IE000H1H16W5 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 487 | 0.25% | 947 | +37.20% | ETFL57 | DE000ETFL573 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.11% | Equity United States Social/Environmental Climate Change | 351 | 0.25% | 500 | - | ETF138 | IE00058B19U6 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.26% | Equity World Value | 400 | 0.25% | 1,470 | +19.58% | A1103E | IE00BL25JM42 |
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0.35% | Equity United States Value | 130 | 0.20% | 435 | +22.20% | A3CQ9Z | IE000OKVTDF7 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 552 | 0.07% | 7,812 | +29.40% | A2PDNU | IE00BHZPJ890 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D) | 0.42% | Equity World Consumer Staples Social/Environmental | 88 | 0.18% | 6 | -2.63% | A3DSS7 | IE0005NYD352 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 609 | 0.14% | 23 | +30.57% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 619 | 0.04% | 25 | +31.30% | LYX0YB | LU1781540957 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.05% | Equity United States Social/Environmental | 316 | 0.12% | 415 | - | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 503 | 0.03% | 2,629 | - | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,465 | 0.10% | 229 | +25.39% | A1JVCA | IE00B7KQ7B66 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.14% | Equity United States Technology | 101 | 0.35% | 248 | +36.95% | A2JAN0 | IE00BYVTMT69 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.30% | Equity United States Equal Weighted | 289 | 0.22% | 181 | - | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 552 | 0.10% | 265 | +22.12% | A3CR2Z | IE000U7L59A3 |
| Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 0.59% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 55 | +11.57% | LYX0XS | LU1691909508 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 779 | +30.74% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +20.11% | DBX0R5 | IE000VXC51U5 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.11% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,407 | - | ETF137 | IE000O5FBC47 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.09% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 252 | +34.01% | A2P5CL | IE00BMDPBZ72 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.07% | Equity United States Value | 441 | 0.20% | 605 | +17.85% | A1JVB8 | IE00B78JSG98 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.36% | Equity United States Dividend | 97 | 0.25% | 4 | - | DBX0UE | IE000V04SL39 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 271 | +24.60% | A2QL8V | IE00BNG8L385 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 503 | 0.22% | 606 | +16.94% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.34% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 51 | +29.90% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 503 | 0.20% | 500 | +22.51% | A1J780 | IE00B88DZ566 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 0.35% | Equity United States Dividend | 91 | 0.35% | 742 | +21.08% | A111YB | IE00BKM4H312 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.06% | Equity United States Social/Environmental | 568 | 0.09% | 25 | +31.92% | A3CVRZ | IE000A8N67F3 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.14% | Equity United States Technology | 101 | 0.35% | 219 | +36.16% | A2DT9V | IE00BYVTMS52 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 50 | +25.68% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,469 | 0.12% | 2,591 | +25.43% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 663 | 0.20% | 5,648 | +28.22% | A2AQST | IE00BZ02LR44 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 432 | 0.12% | 1,409 | +32.47% | A2PVZ0 | IE00BKLWY790 |
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.89% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 51 | +12.40% | A2PEU9 | IE00BDR5GT91 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.30% | Equity United States Equal Weighted | 289 | 0.17% | 337 | +17.42% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.04% | Equity United States | 502 | 0.20% | 474 | +23.44% | A113FP | IE00BM67HW99 |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.09% | Equity United States | 623 | 0.09% | 2,599 | +31.10% | A2PW7G | IE00BJBYDR19 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.17% | Equity United States Equal Weighted | 503 | 0.30% | 73 | +16.70% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.04% | Equity United States | 502 | 0.20% | 33 | +23.41% | A2N4YV | IE00BGJWX091 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +23.97% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,401 | 0.18% | 204 | +21.51% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 544 | 0.09% | 1,518 | - | ETF059 | IE000QQ8Z0D8 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.89% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 222 | +15.20% | A2H5JM | IE00BDR5GY45 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.18% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +24.94% | A2JSD1 | IE00BDGV0415 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.10% | Equity World Sector Strategy Value | 507 | 0.75% | 10 | - | A3EB8U | IE000X44UYY8 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.26% | Equity World Value | 395 | 0.30% | 120 | +19.47% | A2JDDJ | IE00BFYTYS33 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 1,855 | 0.29% | 4,047 | +14.29% | A1T8FV | IE00B8GKDB10 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.26% | Equity World Dividend | 237 | 0.25% | 8 | - | DBX0UC | IE000NS5HRY9 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States | 504 | 0.12% | 42 | +29.09% | A2AMYR | IE00BD34DL14 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) | 0.51% | Equity United States Equal Weighted | 184 | 0.18% | 830 | +16.98% | A3DH0B | IE000LAP5Z18 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 503 | 0.07% | 15,384 | +30.61% | 622391 | IE0031442068 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 134 | +18.08% | A2QP63 | IE00BNGJJT35 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.60% | Equity United States Consumer Staples | 38 | 0.15% | 298 | +5.98% | A142NW | IE00B40B8R38 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity United States Social/Environmental | 316 | 0.13% | 8 | +29.24% | A2PEJ3 | IE00BHXMHR72 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 44 | - | ETF140 | IE000PB4LRO2 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.18% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 33 | +24.49% | A2DND0 | IE00BDGV0308 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.14% | Equity United States Technology | 101 | 0.20% | 608 | +43.96% | A2QJU3 | IE00BMFKG444 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,401 | 0.15% | 8,596 | +25.46% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States | 504 | 0.12% | 55 | +23.08% | A2AMYQ | IE00BD34DK07 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,237 | 0.10% | 99 | +25.83% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,855 | 0.29% | 591 | +14.31% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,367 | 0.19% | 175 | +25.67% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 35 | +19.78% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 0.59% | Equity United States Consumer Staples | 41 | 0.12% | 80 | +6.86% | A1W9KC | IE00BGQYRQ28 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 672 | +19.79% | A2H5B5 | IE00BDQZN774 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 455 | +33.48% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 609 | 0.07% | 7,032 | +31.12% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 609 | 0.10% | 94 | +24.34% | A113UU | IE00BD4TYF66 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 663 | 0.25% | 359 | +24.31% | A2P63R | IE00BMY76136 |
| SPDR MSCI World Value UCITS ETF | 0.29% | Equity World Value | 345 | 0.25% | 53 | +22.14% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 988 | +27.02% | A2DRG6 | IE00BD45YS76 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF Acc EUR HEDGED (C) | 0.51% | Equity United States Equal Weighted | 184 | 0.20% | 19 | - | ETF088 | IE000M86QRT4 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 609 | 0.10% | 232 | +23.07% | A1W5DG | IE00BD4TYL27 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.26% | Equity World Value | 395 | 0.30% | 3,514 | +19.48% | A12ATG | IE00BP3QZB59 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +31.49% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.03% | Equity World | 1,467 | 0.12% | 1,009 | - | ETF146 | IE000BI8OT95 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.14% | Equity United States Technology | 101 | 0.35% | 250 | +42.56% | A2JNFA | IE00BYVTMW98 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 602 | 0.30% | 303 | +30.81% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +16.10% | A2DR4K | LU1602145119 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.14% | Equity United States Technology | 101 | 0.33% | 12,068 | +43.79% | A0YEDL | IE00B53SZB19 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.80% | Equity Technology Equal Weighted | 101 | 0.20% | - | - | A3EE27 | IE000L2SA8K5 |
| Deka MSCI USA MC UCITS ETF | 0.27% | Equity United States Mid Cap | 330 | 0.30% | 36 | +21.67% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 609 | 0.10% | 40 | +29.55% | A2DQG5 | IE00BYQ00Y50 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.89% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 90 | +12.40% | A2H5CE | IE00BDR5GV14 |
| SPDR S&P US Consumer Staples Select Sector UCITS ETF | 0.69% | Equity United States Consumer Staples | 38 | 0.15% | 181 | +4.17% | A14QBZ | IE00BWBXM385 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.04% | Equity United States Social/Environmental Climate Change | 489 | 0.09% | 10 | +29.48% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,469 | 0.17% | 138 | +27.22% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,467 | 0.20% | 66,813 | +25.33% | A0RPWH | IE00B4L5Y983 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 0.15% | Equity United States Social/Environmental | 93 | 0.15% | 255 | +34.28% | A2QMF1 | IE00BLSN7P11 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.10% | Equity World Sector Strategy Value | 507 | 0.75% | 2 | - | A3EB8T | IE000SVSL9U5 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 503 | 0.10% | 2,472 | +29.30% | A2DHH6 | IE00BD8KRH84 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.78% | Equity United States Value | 125 | 0.20% | 114 | +20.79% | A12HU4 | IE00BSPLC520 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.15% | Equity North America Dividend | 176 | 0.39% | 130 | +14.51% | A1W9VB | IE00BH361H73 |
| iShares Core S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 503 | 0.07% | 75,525 | +30.58% | A0YEDG | IE00B5BMR087 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.25% | Equity World Dividend | 181 | 0.38% | 140 | +14.79% | A2P3WJ | IE00BKPSFC54 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 1,563 | 0.12% | 109 | +31.16% | A3DJRE | IE000O58J820 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 475 | 0.05% | 625 | +31.53% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,448 | 0.17% | 146 | - | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 317 | 0.10% | 180 | +23.64% | A3DMKV | IE000CR7DJI8 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.42% | Equity World Consumer Staples Social/Environmental | 88 | 0.18% | 210 | -2.52% | A3DSS6 | IE000ZIJ5B20 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 609 | 0.07% | 982 | +31.01% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,651 | 0.22% | 12,959 | +23.43% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.05% | Equity United States Social/Environmental Climate Change | 540 | 0.07% | 7 | +32.23% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Social/Environmental | 316 | 0.13% | 454 | +23.53% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Social/Environmental | 568 | 0.12% | 2 | +30.67% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,655 | +23.27% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 610 | 0.07% | 1,233 | +31.14% | A0YEDU | IE00B52SFT06 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.14% | Equity United States Technology | 101 | 0.31% | 3,846 | +43.60% | A0F5UF | DE000A0F5UF5 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.09% | Equity United States Social/Environmental Climate Change | 373 | 0.10% | 11 | +29.59% | DBX0SR | IE0002ZM3JI1 |
| Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,470 | 0.12% | 4,511 | +25.36% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,273 | 0.20% | 408 | +22.86% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis | 0.35% | Equity United States Value | 121 | 0.28% | 9 | +19.67% | A14Z33 | IE00BXDZNH00 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 323 | +24.37% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF Acc (C) | 0.05% | Equity United States Social/Environmental | 307 | 0.12% | 3,671 | - | ETF093 | IE000KXCEXR3 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 268 | 0.15% | 7,598 | +35.23% | A2JHSH | IE00BFMNPS42 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.03% | Equity United States | 504 | 0.09% | 721 | +30.52% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States | 504 | 0.12% | 91 | +22.04% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 609 | 0.12% | 465 | +24.04% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 792 | +27.22% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,465 | 0.10% | 40 | +25.37% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Social/Environmental | 316 | 0.13% | 142 | +22.57% | A2PEJ1 | IE00BHXMHN35 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.27% | Equity United States Mid Cap | 334 | 0.20% | 169 | +21.33% | A2AP33 | IE00BD1F4K20 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.14% | Equity United States Technology | 101 | 0.30% | 1,923 | +43.85% | A2N6RV | IE00BFZXGZ54 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,241 | +23.03% | A2P4WJ | IE00BMDWYZ92 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.15% | Equity United States Technology Social/Environmental | 94 | 0.25% | 1,161 | +45.05% | A3CZGT | IE000COQKPO9 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,467 | 0.20% | 283 | - | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 5,597 | +18.18% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 568 | 0.09% | 2,027 | +31.99% | A2PHLP | IE00BJQRDM08 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 1.05% | Equity United States Sector Strategy Value Climate Change | 46 | 0.75% | 183 | +6.48% | A2JFY7 | IE00BF92LV92 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.09% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.22% | A0M2EN | IE00B23LNQ02 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 27 | +33.62% | A3DKFS | IE000G4PH2B1 |
| HSBC MSCI USA UCITS ETF USD | 0.06% | Equity United States | 620 | 0.30% | 35 | +30.74% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,474 | 0.30% | 1,156 | +24.95% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,120 | 0.12% | 2,168 | +25.09% | A2PLS9 | IE00BK5BQV03 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.89% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 51 | +14.41% | A2JHVX | IE00BDR5H297 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | +17.61% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 80 | +18.14% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 980 | 0.15% | 188 | - | A3D17Z | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +22.89% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,518 | 0.17% | 1,243 | +22.55% | A1JJTD | IE00B3YLTY66 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.19% | Equity United States Social/Environmental | 242 | 0.30% | 8 | - | DBX0UN | IE000LOSV2D0 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.08% | Equity World Social/Environmental | 575 | 0.60% | 1,218 | +23.83% | A1H7ZT | IE00B57X3V84 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.08% | Equity World Social/Environmental | 773 | 0.30% | 203 | +31.56% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 550 | 0.07% | 603 | +33.75% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF | 0.04% | Equity United States | 503 | 0.03% | 8,314 | +30.56% | A1JULM | IE00B6YX5C33 |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 2.09% | Equity World Consumer Staples | 100 | 0.18% | 84 | +0.88% | A2PHCH | IE00BJ5JP329 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,448 | 0.12% | 5,229 | +25.57% | A2N6CW | IE00BFY0GT14 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,471 | 0.31% | 2,436 | +24.68% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,120 | 0.12% | 2,515 | +25.08% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.18% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 466 | +23.40% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 624 | 0.10% | 1,053 | +30.18% | A2PLBJ | IE00BK5BQW10 |
| Deka Nasdaq-100® UCITS ETF | 0.14% | Equity United States Technology | 101 | 0.25% | 35 | - | ETFL62 | DE000ETFL623 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 300 | +20.58% | A2H5B7 | IE00BDQZN337 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 502 | 0.09% | 6,117 | +30.66% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist (D) | 0.11% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,808 | - | ETF136 | IE000UZTA1X0 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.03% | Equity United States Social/Environmental | 426 | 0.12% | 830 | +24.37% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Equal Weighted | 503 | 0.30% | 302 | +11.67% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.05% | Equity United States Social/Environmental | 316 | 0.10% | 2,057 | +30.95% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 609 | 0.10% | 323 | +23.12% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 1,298 | 0.19% | 83 | +25.41% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,017 | 0.25% | 3,614 | +23.93% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.89% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 88 | +9.07% | A2H5JL | IE00BDR5H073 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,040 | 0.15% | 146 | - | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc | 0.35% | Equity United States Value | 121 | 0.28% | 18 | +14.25% | A14Y6V | IE00BWT3KL42 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 32 | +24.01% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 499 | 0.07% | 9,981 | +30.59% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 609 | 0.07% | 1,366 | +31.07% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,343 | 0.20% | 463 | +27.41% | A2N6TE | IE00BFNM3K80 |
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.08% | Equity United States Social/Environmental | 268 | 0.20% | 85 | +27.96% | DBX0RX | IE0000MMQ5M5 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 67 | +18.07% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 552 | 0.07% | 5,682 | +29.36% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 426 | 0.12% | 0 | +24.04% | A3DN5B | IE000YFGN231 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 837 | 0.30% | 218 | +13.40% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,343 | 0.20% | 2,202 | +27.37% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.03% | Equity World | 1,467 | 0.12% | 820 | +25.38% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 1,041 | +20.15% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 104 | +25.18% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.02% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 362 | +27.88% | ETF132 | IE000MYCJA42 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +19.38% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 58 | +6.07% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 624 | 0.10% | 2,127 | +30.18% | A12CXY | IE00BKX55R35 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.37% | Equity World Consumer Staples | 110 | 0.25% | 709 | +0.43% | A113FG | IE00BM67HN09 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 502 | 0.06% | 99 | +30.62% | DBX0SV | IE000Z9SJA06 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 500 | 0.35% | 5 | +21.43% | A3DRJX | IE0002UTLE51 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.56% | Equity United States Value | 150 | 0.20% | 90 | +17.46% | A2JAE3 | IE00BFF5RX68 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.25% | Equity World Value | 262 | 0.25% | 6 | - | DBX0TT | IE000LAUZQT6 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +25.14% | DBX0RN | IE000TSML5I8 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental | 307 | 0.28% | 567 | - | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,467 | 0.50% | 6,552 | +24.93% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 936 | +21.00% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 504 | 0.20% | 805 | +28.95% | A1C5FA | IE00B3Y8X563 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 505 | 0.20% | 5,633 | +22.63% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 503 | 0.05% | 529 | +23.38% | A2AGXP | IE00BYYW2V44 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,651 | 0.22% | 10,174 | +23.41% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,401 | 0.15% | 140 | +25.57% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 609 | 0.07% | 133 | +31.14% | A1XEY1 | IE00BK1PV445 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,273 | 0.20% | 3,925 | +23.05% | A2PCB4 | IE00BHZPJ569 |
| UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc | 0.15% | Equity United States Social/Environmental | 93 | 0.18% | 34 | +26.73% | A2QMFY | IE00BLSN7W87 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 698 | 0.40% | 1,040 | +29.73% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.25% | Equity World Dividend | 181 | 0.38% | 634 | +16.12% | A2DRG5 | IE00BYYHSQ67 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.89% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 152 | +8.03% | A2H5CF | IE00BDR5H412 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 571 | 0.05% | 1 | +30.84% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 2 | +26.79% | DBX0R8 | IE000WGF1X01 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 316 | 0.08% | 48 | +30.94% | DBX0S1 | IE0007ULOZS8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,475 | 0.05% | 307 | +25.57% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 825 | 0.18% | 30 | +19.55% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.05% | Equity United States Social/Environmental | 316 | 0.10% | 647 | +30.86% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,830 | +23.64% | A1JMDF | IE00B6R52259 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.89% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 9 | +8.03% | A2H5CG | IE00BDR5H305 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 502 | 0.09% | 63 | +30.65% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +19.68% | A3DQKM | IE000JCGTOP1 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.18% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +16.14% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF | 0.04% | Equity United States | 499 | 0.07% | 37,683 | +30.57% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 403 | +19.61% | A2JQU5 | IE00BF1B7389 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 1.05% | Equity United States Sector Strategy Value Climate Change | 46 | 0.75% | 44 | +6.71% | A2JFY6 | IE00BF92LR56 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 1,143 | +18.02% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 188 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,469 | 0.55% | 3,199 | +20.14% | A1C5E7 | IE00B441G979 |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.06% | Equity United States Social/Environmental | 208 | 0.03% | 2,232 | +32.39% | A2PSPE | IE00BH4GPZ28 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,040 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 571 | 0.05% | 17 | +31.25% | A2PEJW | IE00BJK9H753 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.14% | Equity United States Technology | 101 | 0.30% | 6,378 | +43.84% | 801498 | IE0032077012 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.56% | Equity United States Value | 150 | 0.20% | 1,879 | +17.42% | A2AP35 | IE00BD1F4M44 |
| Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,475 | 0.05% | 688 | +25.62% | A2PBLJ | LU1931974692 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.05% | Equity United States Social/Environmental | 316 | 0.12% | 36 | - | A4043N | IE000Q6C8036 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 550 | 0.07% | 6,199 | +33.75% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 502 | 0.20% | 19 | +22.61% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 0.35% | Equity United States Value | 121 | 0.25% | 304 | +21.29% | A14XL9 | IE00BX7RR706 |
| SPDR MSCI World Consumer Staples UCITS ETF | 0.37% | Equity World Consumer Staples | 108 | 0.30% | 85 | +0.46% | A2AGZ0 | IE00BYTRR756 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis | 0.15% | Equity United States Social/Environmental | 93 | 0.18% | 18 | +32.65% | A2QMFZ | IE00BLSN7X94 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.05% | Equity United States Social/Environmental | 316 | 0.12% | 313 | - | A3D572 | IE0000VX9GN7 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity United States Social/Environmental | 544 | 0.09% | 2,058 | - | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.08% | Equity United States Social/Environmental | 268 | 0.15% | 181 | +35.02% | DBX0SD | IE000UMV0L21 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,469 | 0.19% | 10,757 | +25.37% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,466 | 0.55% | 324 | +25.62% | 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 | 831 | 0.19% | 15 | +20.74% | A2QNQK | IE00BN4PXC48 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 317 | 0.07% | 124 | +31.10% | A3DKFN | IE000R9FA4A0 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.07% | Equity United States Dividend | 99 | 0.31% | 328 | +5.38% | A0D8Q4 | DE000A0D8Q49 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,056 | - | ETF142 | IE0001GSQ2O9 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 638 | +26.81% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 550 | 0.10% | 102 | +26.25% | A3DENJ | IE000G2LIHG9 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.85% | Equity United States Technology Equal Weighted | 100 | 0.07% | 568 | +27.78% | ETF026 | IE000Y9MG996 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.02% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 26 | +28.43% | ETF133 | IE000MJIXFE0 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.05% | Equity North America Social/Environmental | 501 | 0.15% | 262 | +25.76% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 609 | 0.12% | 80 | +23.23% | A2JDYU | IE00BG04LZ52 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.14% | Equity United States Technology | 101 | 0.36% | 650 | +36.17% | A2N34W | IE00BYVQ9F29 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.03% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +32.35% | A3CWYD | FR0014003FW1 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 825 | 0.18% | 195 | +20.58% | A2PXVJ | IE00BKY59K37 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.04% | Equity United States | 502 | 0.09% | 400 | +29.28% | A113FQ | IE00BM67HX07 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 609 | 0.14% | 429 | +30.61% | 794358 | LU0136234654 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
Performance
Returns overview
| YTD | -32.17% |
| 1 month | -13.21% |
| 3 months | -22.42% |
| 6 months | -25.75% |
| 1 year | -50.11% |
| 3 years | -63.58% |
| 5 years | -65.74% |
| Since inception (MAX) | -74.28% |
| 2023 | -32.60% |
| 2022 | -19.75% |
| 2021 | +32.56% |
| 2020 | -34.76% |
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 | 37.16% |
| Volatility 3 years | 30.95% |
| Volatility 5 years | 33.88% |
| Return per risk 1 year | -1.35 |
| Return per risk 3 years | -0.92 |
| Return per risk 5 years | -0.57 |
| Maximum drawdown 1 year | -51.15% |
| Maximum drawdown 3 years | -64.46% |
| Maximum drawdown 5 years | -70.98% |
| Maximum drawdown since inception | -79.92% |
Rolling 1 year volatility
Latest articles
— 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.