Market capitalisation, EUR | 41.078,18 Mio. |
EPS, EUR | 1,75 |
P/B ratio | 1,75 |
P/E ratio | 28,17 |
Dividend yield | 4,99% |
Revenue, EUR | 12.659,32 Mio. |
Net income, EUR | 1.995,19 Mio. |
Profit margin | 15,76% |
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 | 0.09% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.07% | Equity World | 1,460 | 0.10% | 151 | +24.64% | A2PK5J | IE00BD4TXV59 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0.28% | Equity United States Value | 146 | 0.49% | 5 | - | A3EW6J | IE000TD3TI26 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.53% | Equity United States Low Volatility/Risk Weighted | 184 | 0.18% | 34 | +13.10% | A14XL8 | IE00BX7RQY03 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 1,464 | 0.20% | 283 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 5,582 | +19.20% | A1106A | IE00BLNMYC90 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 2.58% | Equity World Utilities | 76 | 0.25% | 178 | +10.64% | A113FJ | IE00BM67HQ30 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.13% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.58% | A0M2EN | IE00B23LNQ02 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.10% | Equity United States | 618 | 0.04% | 26 | +28.93% | LYX0YB | LU1781540957 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.09% | Equity United States | 611 | 0.14% | 32 | +30.96% | A2ARF8 | IE00BD08DL65 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.09% | Equity United States | 503 | 0.03% | 2,912 | - | A3EUC1 | IE000XZSV718 |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.53% | Equity United States Low Volatility/Risk Weighted | 184 | 0.21% | 5 | +10.89% | A14Y6U | IE00BWT3KJ20 |
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 0.41% | Equity United States Social/Environmental | 82 | 0.39% | 3 | - | A3EYKA | IE000BZFW5H7 |
HSBC MSCI USA UCITS ETF USD | 0.13% | Equity United States | 620 | 0.30% | 36 | +28.52% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,460 | 0.10% | 223 | +24.54% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.21% | Equity United States Low Volatility/Risk Weighted | 165 | 0.20% | 4 | +16.55% | A2ALVG | IE00BDB7J586 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,467 | 0.30% | 1,175 | +24.20% | A0NCFR | LU0340285161 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 39 | +5.61% | A2JAE6 | IE00BD1JRZ09 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 2,092 | 0.12% | 2,362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 710 | 0.25% | 380 | +25.98% | A3CYEG | IE000HFXP0D2 |
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 4.21% | Equity United States Utilities | 31 | 0.15% | 270 | +11.66% | A142N3 | IE00B4KBBD01 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.21% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +18.04% | A2DR4L | LU1602145200 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 89 | +19.33% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.18% | Equity United States Value | 440 | 0.20% | 601 | +20.40% | A1JVB8 | IE00B78JSG98 |
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.15% | Equity World Value Alternative Investments | 250 | 0.35% | 66 | - | A3EHRE | IE0003UVYC20 |
Amundi Prime USA UCITS ETF Acc | 0.10% | Equity United States | 475 | 0.05% | 39 | +29.11% | ETF154 | IE000FSN19U2 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.38% | Equity United States Low Volatility/Risk Weighted | 81 | 0.25% | 89 | +15.56% | A2AUE8 | IE00BYX8XD24 |
SPDR S&P 500 UCITS ETF | 0.09% | Equity United States | 503 | 0.03% | 9,828 | +28.49% | A1JULM | IE00B6YX5C33 |
SPDR MSCI World UCITS ETF | 0.06% | Equity World | 1,447 | 0.12% | 5,688 | +24.76% | A2N6CW | IE00BFY0GT14 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.09% | Equity United States Social/Environmental | 262 | 0.20% | 19 | +28.07% | A3C4Y6 | IE000CN8T855 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 512 | +19.75% | A3DN3F | IE0003WV2ME7 |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 52 | +27.75% | A2PPCD | IE00BJ5CNR11 |
Deka MSCI World UCITS ETF Distribution | 0.06% | Equity World | 1,457 | 0.31% | 2,514 | +24.86% | ETFL50 | DE000ETFL508 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 505 | 0.20% | 512 | +23.12% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 2,092 | 0.12% | 2,597 | +24.22% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 1.63% | Equity World Infrastructure | 255 | 0.65% | 1,379 | +6.49% | A0LEW9 | IE00B1FZS467 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.25% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 477 | +24.86% | A0M2EA | IE00B23D8S39 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 616 | 0.10% | 1,092 | +28.24% | A2PLBJ | IE00BK5BQW10 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.07% | Equity World Low Volatility/Risk Weighted | 263 | 0.25% | 438 | +8.89% | A1103F | IE00BL25JN58 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0.28% | Equity United States Value | 146 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |
HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 504 | 0.09% | 6,134 | +28.26% | A1C19C | IE00B5KQNG97 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental | 418 | 0.12% | 781 | +23.27% | A2PXVQ | IE00BKY40J65 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 309 | +17.05% | DBX0P9 | IE0002EI5AG0 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,377 | 0.45% | 51 | +24.87% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.09% | Equity United States | 611 | 0.10% | 319 | +26.48% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.15% | Equity World Value Alternative Investments | 250 | 0.35% | 23 | - | A3EHRD | IE000WX7BVB0 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 1,470 | 0.12% | 2,712 | +24.72% | A1XEY2 | IE00BK1PV551 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity United States Social/Environmental | 262 | 0.20% | 6,653 | +30.04% | A2DWM7 | IE00BF4G7076 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.04% | Equity World Social/Environmental | 710 | 0.25% | 317 | +28.78% | A3C4Y8 | IE000D9DX847 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 5.16% | Equity World Utilities Social/Environmental | 49 | 0.18% | 2 | +4.80% | A3DSTM | IE00052T92P8 |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.09% | Equity United States | 502 | 0.20% | 480 | +26.18% | A113FP | IE00BM67HW99 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.18% | Equity United States | 623 | 0.09% | 2,600 | +29.12% | A2PW7G | IE00BJBYDR19 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.28% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 31 | +18.34% | A2PG7B | IE00BJBLDJ48 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.09% | Equity United States | 499 | 0.07% | 10,741 | +28.55% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.09% | Equity United States | 611 | 0.07% | 1,244 | +29.03% | A2ARF7 | IE00BD4TXS21 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 77 | +19.79% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.09% | Equity United States | 502 | 0.20% | 34 | +26.17% | A2N4YV | IE00BGJWX091 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 76 | +18.92% | A2QP64 | IE00BM8QRY62 |
HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 1,401 | 0.18% | 19 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,401 | 0.18% | 212 | +24.43% | A3DV0F | IE000QMIHY81 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 2.54% | Equity United States Low Volatility/Risk Weighted | 50 | 0.35% | 2 | +9.73% | A2JHWE | IE00BYVTMX06 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +22.35% | A3DN5B | IE000YFGN231 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 74 | +24.56% | A2JSD1 | IE00BDGV0415 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,466 | 0.55% | 1,089 | +20.37% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.06% | Equity World | 1,458 | 0.12% | 820 | +24.65% | A3DH0A | IE000CNSFAR2 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 5.16% | Equity World Utilities Social/Environmental | 49 | 0.18% | 96 | +4.80% | A3DSTL | IE000PMX0MW6 |
Amundi Prime USA UCITS ETF Dist | 0.10% | Equity United States | 475 | 0.05% | - | +27.83% | ETF153 | IE000IEGVMH6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.14% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +17.93% | A1T8FV | IE00B8GKDB10 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.18% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.09% | Equity North America | 616 | 0.10% | 2,184 | +28.20% | A12CXY | IE00BKX55R35 |
Xtrackers S&P 500 UCITS ETF 4C | 0.09% | Equity United States | 502 | 0.06% | 98 | +28.69% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.09% | Equity United States | 504 | 0.12% | 44 | +28.96% | A2AMYR | IE00BD34DL14 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity United States Social/Environmental | 262 | 0.20% | 430 | +30.02% | A2PUSW | IE00BJ06C044 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 710 | 0.25% | 562 | +25.84% | A3C4Y4 | IE0000UW95D6 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.09% | Equity United States | 503 | 0.07% | 15,721 | +28.50% | 622391 | IE0031442068 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.31% | Equity United States Value | 151 | 0.20% | 83 | +19.23% | A2JAE3 | IE00BFF5RX68 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.28% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +18.31% | A2PG7C | IE00BJBLDK52 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 77 | +12.87% | A2PDT3 | IE00BGPP8L80 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,235 | +8.82% | A1J781 | IE00B8FHGS14 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.54% | Equity United States Low Volatility/Risk Weighted | 50 | 0.30% | 323 | +15.99% | A14RHD | IE00BWTN6Y99 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.38% | Equity United States Low Volatility/Risk Weighted | 81 | 0.20% | 1,746 | +17.67% | A1J784 | IE00B6SPMN59 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 166 | +18.96% | A2QP63 | IE00BNGJJT35 |
iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 1,464 | 0.50% | 6,582 | +24.14% | A0HGV0 | IE00B0M62Q58 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.28% | Equity United States Value | 146 | 0.49% | 2 | - | A3EW6H | IE000CQQ22C8 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,464 | 0.30% | 954 | +24.28% | A2PKSQ | IE00BKBF6H24 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.34% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +25.26% | A2AH2V | IE00BWTNMB87 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 505 | 0.20% | 822 | +29.94% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.09% | Equity United States | 503 | 0.05% | 539 | +26.06% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 505 | 0.20% | 5,713 | +25.90% | A1C5E9 | IE00B3ZW0K18 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
Deka MSCI USA Large Cap UCITS ETF | 0.10% | Equity United States Large Cap | 271 | 0.30% | 97 | +30.62% | ETFL09 | DE000ETFL094 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.09% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,401 | 0.15% | 172 | +24.68% | A3DN5J | IE000UQND7H4 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 1.63% | Equity World Infrastructure | 255 | 0.65% | 17 | +7.07% | A3D6N1 | IE000CK5G8J7 |
Xtrackers MSCI USA UCITS ETF 1D | 0.09% | Equity United States | 610 | 0.07% | 136 | +29.11% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 1,401 | 0.15% | 8,799 | +24.32% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity United States | 504 | 0.12% | 59 | +25.94% | A2AMYQ | IE00BD34DK07 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI North America UCITS ETF | 0.09% | Equity North America | 696 | 0.40% | 1,077 | +27.97% | A0J201 | IE00B14X4M10 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.09% | Equity United States Social/Environmental | 262 | 0.20% | 26 | +25.68% | A3DG6Z | IE000K54GGV6 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,243 | 0.10% | 126 | +24.69% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.14% | Equity World Dividend | 1,994 | 0.29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.09% | Equity United States | 570 | 0.05% | 1 | +29.26% | A2PEJX | IE00BJK9H860 |
Amundi Prime Global UCITS ETF DR (C) | 0.06% | Equity World | 1,471 | 0.05% | 346 | +24.64% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 819 | 0.18% | 39 | +18.98% | A3DQV2 | IE000ZGT8JM8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 2,448 | 0.20% | 12,288 | +23.67% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 504 | 0.09% | 161 | +28.27% | A3DN5D | IE000JZ473P7 |
Xtrackers MSCI USA UCITS ETF 1C | 0.09% | Equity United States | 610 | 0.07% | 6,936 | +29.09% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.09% | Equity United States | 611 | 0.10% | 101 | +27.43% | A113UU | IE00BD4TYF66 |
Vanguard S&P 500 UCITS ETF | 0.09% | Equity United States | 499 | 0.07% | 37,377 | +28.51% | A1JX53 | IE00B3XXRP09 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,377 | 0.45% | 433 | +22.99% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 1,283 | +18.86% | A3DN3E | IE000MLMNYS0 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,464 | 0.30% | 1,006 | +27.25% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.09% | Equity United States | 611 | 0.10% | 237 | +23.62% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,467 | 0.55% | 3,236 | +23.69% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.06% | Equity World | 1,458 | 0.12% | 1,151 | - | ETF146 | IE000BI8OT95 |
Deka MSCI USA UCITS ETF | 0.09% | Equity United States | 603 | 0.30% | 301 | +29.81% | ETFL26 | DE000ETFL268 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.21% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.77% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 710 | 0.25% | 3,750 | +25.93% | A2DWM6 | IE00BF4G6Y48 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.38% | Equity United States Low Volatility/Risk Weighted | 81 | 0.20% | 96 | +17.81% | A2JDDH | IE00BD93YH54 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.09% | Equity United States | 570 | 0.05% | 18 | +29.24% | A2PEJW | IE00BJK9H753 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0.31% | Equity United States Value | 151 | 0.20% | 1,874 | +19.32% | A2AP35 | IE00BD1F4M44 |
Amundi Prime Global UCITS ETF DR (D) | 0.06% | Equity World | 1,471 | 0.05% | 729 | +24.57% | A2PBLJ | LU1931974692 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.34% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +25.23% | A1T860 | IE00B8X9NW27 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.09% | Equity United States | 502 | 0.20% | 20 | +23.60% | A1J7W9 | IE00B8KMSQ34 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity United States | 611 | 0.10% | 41 | +29.52% | A2DQG5 | IE00BYQ00Y50 |
JPMorgan Active US Equity UCITS ETF USD (dist) | 0.41% | Equity United States Social/Environmental | 82 | 0.39% | 2 | - | A3EYKB | IE0007ILCZU4 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 1,470 | 0.17% | 149 | +27.49% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,464 | 0.20% | 68,729 | +24.58% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 1,470 | 0.19% | 11,005 | +24.64% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Active US Equity UCITS ETF USD (acc) | 0.41% | Equity United States Social/Environmental | 82 | 0.39% | 3 | - | A3EYJ9 | IE000RSCXLM4 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States | 503 | 0.10% | 2,478 | +29.25% | A2DHH6 | IE00BD8KRH84 |
SPDR S&P US Utilities Select Sector UCITS ETF | 4.24% | Equity United States Utilities | 30 | 0.15% | 42 | +11.72% | A14QB6 | IE00BWBXMB69 |
SPDR MSCI USA Value Weighted UCITS ETF | 0.37% | Equity United States Value | 125 | 0.20% | 116 | +23.95% | A12HU4 | IE00BSPLC520 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,465 | 0.55% | 334 | +26.57% | A1C5E8 | IE00B42YS929 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.06% | Equity World Social/Environmental Climate Change | 840 | 0.19% | 14 | +20.63% | A2QNQK | IE00BN4PXC48 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.09% | Equity United States | 503 | 0.07% | 78,439 | +28.51% | A0YEDG | IE00B5BMR087 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.60% | Equity United States Dividend | 99 | 0.31% | 338 | +15.26% | A0D8Q4 | DE000A0D8Q49 |
L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 474 | 0.05% | 618 | +29.38% | A2N4RG | IE00BFXR5Q31 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,447 | 0.17% | 154 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.04% | Equity World | 1,108 | 0.07% | 687 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.09% | Equity United States | 611 | 0.07% | 1,031 | +29.05% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.06% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,377 | 0.40% | 2,688 | +23.30% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.09% | Equity United States | 610 | 0.12% | 83 | +24.23% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0.09% | Equity United States | 610 | 0.07% | 1,295 | +29.15% | A0YEDU | IE00B52SFT06 |
Amundi MSCI World V UCITS ETF Acc | 0.06% | Equity World | 1,458 | 0.12% | 4,700 | +24.68% | LYX0YD | LU1781541179 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
SPDR MSCI World Utilities UCITS ETF USD | 2.61% | Equity World Utilities | 76 | 0.30% | 23 | +10.25% | A2AGZ5 | IE00BYTRRH56 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.07% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +9.00% | A2QA0W | IE00BMCZLJ20 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental | 819 | 0.18% | 161 | +20.06% | A2PXVJ | IE00BKY59K37 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.09% | Equity United States | 504 | 0.09% | 738 | +28.47% | A1JVB5 | IE00B7K93397 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 107 | +10.09% | A2DN90 | IE00BYXPXL17 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.09% | Equity United States | 502 | 0.09% | 416 | +29.34% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity United States | 504 | 0.12% | 94 | +23.03% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.10% | Equity United States | 504 | 0.12% | 1 | - | A3E01V | IE000WMIYI33 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.09% | Equity United States | 611 | 0.14% | 437 | +28.74% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.09% | Equity United States | 610 | 0.12% | 481 | +26.93% | A2JDYV | IE00BG04M077 |
YTD | +23.06% |
1 month | +10.30% |
3 months | +20.29% |
6 months | +17.44% |
1 year | +1.95% |
3 years | -30.75% |
5 years | -36.40% |
Since inception (MAX) | -28.55% |
2023 | -30.42% |
2022 | -20.83% |
2021 | +9.43% |
2020 | -17.71% |
Volatility 1 year | 24.79% |
Volatility 3 years | 23.07% |
Volatility 5 years | 27.67% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -27.42% |
Maximum drawdown 3 years | -58.27% |
Maximum drawdown 5 years | -60.10% |
Maximum drawdown since inception | -60.10% |