Market capitalisation, EUR | 33,334.50 m |
EPS, EUR | 16.36 |
P/B ratio | 2.15 |
P/E ratio | 11.51 |
Dividend yield | 3.98% |
Revenue, EUR | 7,780.96 m |
Net income, EUR | 2,886.87 m |
Profit margin | 37.10% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.05% | Equity World | 1,460 | 0.10% | 140 | +24.51% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.32% | Equity United States Mid Cap | 332 | 0.20% | 168 | +22.59% | A2AP33 | IE00BD1F4K20 |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.26% | Equity United States Technology | 101 | 0.30% | 1,848 | +39.25% | A2N6RV | IE00BFZXGZ54 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.21% | Equity World Social/Environmental Climate Change | 425 | 0.19% | 1,258 | +21.09% | A2P4WJ | IE00BMDWYZ92 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.13% | Equity World Value | 394 | 0.25% | 1,532 | +19.82% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,464 | 0.20% | 275 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 5,525 | +18.47% | A1106A | IE00BLNMYC90 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 565 | 0.09% | 2,069 | +30.70% | A2PHLP | IE00BJQRDM08 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,202 | 0.39% | 55 | +21.35% | A0M2EN | IE00B23LNQ02 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.07% | Equity United States | 611 | 0.14% | 34 | +31.20% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.07% | Equity United States | 618 | 0.04% | 25 | +29.75% | LYX0YB | LU1781540957 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.08% | Equity United States | 503 | 0.03% | 2,719 | - | A3EUC1 | IE000XZSV718 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.16% | Equity World Energy | 58 | 0.18% | 668 | +21.47% | A2PHCF | IE00BJ5JP105 |
HSBC MSCI USA UCITS ETF USD | 0.05% | Equity United States | 620 | 0.30% | 35 | +28.54% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,460 | 0.10% | 213 | +24.49% | A1JVCA | IE00B7KQ7B66 |
Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.26% | Equity United States Technology | 101 | 0.35% | 237 | +29.08% | A2JAN0 | IE00BYVTMT69 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.16% | Equity United States Social/Environmental Climate Change | 366 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,467 | 0.30% | 1,145 | +24.14% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 2,092 | 0.12% | 2,233 | +23.27% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.31% | Equity World Social/Environmental | 710 | 0.25% | 340 | +24.18% | A3CYEG | IE000HFXP0D2 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.47% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,108 | +22.89% | A116RM | IE00BKZGB098 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.39% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 84 | +18.44% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF | 0.07% | Equity World | 3,520 | 0.17% | 1,354 | +22.50% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.15% | Equity United States Value | 440 | 0.20% | 586 | +18.89% | A1JVB8 | IE00B78JSG98 |
Amundi Prime USA UCITS ETF Acc | 0.07% | Equity United States | 475 | 0.05% | 38 | +29.74% | ETF154 | IE000FSN19U2 |
SPDR S&P 500 UCITS ETF | 0.08% | Equity United States | 503 | 0.03% | 8,367 | +29.01% | A1JULM | IE00B6YX5C33 |
SPDR S&P US Energy Select Sector UCITS ETF | 2.14% | Equity United States Energy | 23 | 0.15% | 719 | +22.84% | A14QB0 | IE00BWBXM492 |
SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,447 | 0.12% | 5,546 | +24.68% | A2N6CW | IE00BFY0GT14 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.43% | Equity United States Social/Environmental | 262 | 0.20% | 17 | +25.85% | A3C4Y6 | IE000CN8T855 |
Franklin U.S. Equity UCITS ETF | 0.40% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 162 | +19.68% | A2DTFZ | IE00BF2B0P08 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.43% | Equity United States Social/Environmental | 216 | 0.20% | 282 | +31.83% | A2P0ZN | IE00BKSBGS44 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.22% | 601 | +15.95% | 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% | 50 | +28.33% | A2PPCD | IE00BJ5CNR11 |
Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 1,457 | 0.31% | 2,411 | +24.21% | ETFL50 | DE000ETFL508 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 505 | 0.20% | 491 | +21.73% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 2,092 | 0.12% | 2,521 | +24.21% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.09% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 461 | +24.27% | A0M2EA | IE00B23D8S39 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.08% | Equity United States Social/Environmental | 565 | 0.09% | 28 | +29.63% | A3CVRZ | IE000A8N67F3 |
Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.26% | Equity United States Technology | 101 | 0.35% | 210 | +33.48% | A2DT9V | IE00BYVTMS52 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 616 | 0.10% | 1,062 | +28.83% | A2PLBJ | IE00BK5BQW10 |
Deka Nasdaq-100® UCITS ETF | 0.26% | Equity United States Technology | 101 | 0.25% | 37 | - | ETFL62 | DE000ETFL623 |
HSBC S&P 500 UCITS ETF USD | 0.08% | Equity United States | 504 | 0.09% | 6,022 | +28.13% | A1C19C | IE00B5KQNG97 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.03% | Equity United States Social/Environmental | 418 | 0.12% | 766 | +21.44% | A2PXVQ | IE00BKY40J65 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 295 | +13.33% | DBX0P9 | IE0002EI5AG0 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 49 | +25.51% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.07% | Equity United States | 611 | 0.10% | 319 | +23.98% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 1,470 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,447 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 1,470 | 0.12% | 2,602 | +24.64% | A1XEY2 | IE00BK1PV551 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.43% | Equity United States Social/Environmental | 262 | 0.20% | 6,295 | +31.05% | A2DWM7 | IE00BF4G7076 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.31% | Equity World Social/Environmental | 710 | 0.25% | 297 | +25.90% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,392 | 0.15% | 185 | - | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.08% | Equity United States | 502 | 0.20% | 457 | +23.51% | A113FP | IE00BM67HW99 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.06% | Equity United States | 623 | 0.09% | 2,512 | +29.69% | A2PW7G | IE00BJBYDR19 |
iShares Oil & Gas Exploration & Production UCITS ETF | 4.68% | Equity World Energy | 71 | 0.55% | 304 | +26.79% | A1JKQL | IE00B6R51Z18 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.32% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 42 | +17.47% | A2PG7B | IE00BJBLDJ48 |
iShares MSCI World Islamic UCITS ETF | 0.20% | Equity World Islamic Investing | 373 | 0.30% | 527 | +15.30% | A0NA46 | IE00B27YCN58 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.08% | Equity United States | 499 | 0.07% | 10,245 | +28.06% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.07% | Equity United States | 611 | 0.07% | 1,207 | +29.69% | A2ARF7 | IE00BD4TXS21 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 74 | +15.87% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.08% | Equity United States | 502 | 0.20% | 32 | +23.47% | A2N4YV | IE00BGJWX091 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 66 | +17.75% | A2QP64 | IE00BM8QRY62 |
First Trust Global Equity Income UCITS ETF Dist | 0.71% | Equity World Fundamental/Quality | 302 | 0.60% | 24 | +19.10% | A2DGY5 | IE00BD842Y21 |
HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,401 | 0.18% | 202 | +21.88% | A3DV0F | IE000QMIHY81 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +21.10% | A3DN5B | IE000YFGN231 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.14% | Equity World Mid Cap | 836 | 0.30% | 216 | +13.44% | A12ATH | IE00BP3QZD73 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.05% | Equity World | 1,458 | 0.12% | 820 | +24.40% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,466 | 0.55% | 1,049 | +19.32% | A1J78Z | IE00B8BVCK12 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.13% | Equity World Value | 395 | 0.30% | 119 | +18.88% | A2JDDJ | IE00BFYTYS33 |
iShares S&P 500 Energy Sector UCITS ETF (Acc) | 2.03% | Equity United States Energy | 23 | 0.15% | 1,030 | +22.07% | A142NX | IE00B42NKQ00 |
Amundi Prime USA UCITS ETF Dist | 0.07% | Equity United States | 475 | 0.05% | - | +28.43% | ETF153 | IE000IEGVMH6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.12% | Equity World Dividend | 1,994 | 0.29% | 4,092 | +15.98% | A1T8FV | IE00B8GKDB10 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.21% | Equity World Social/Environmental Climate Change | 425 | 0.19% | 3 | +19.52% | A3C4Y7 | IE000W95TAE6 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.16% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.07% | Equity North America | 616 | 0.10% | 2,125 | +28.83% | A12CXY | IE00BKX55R35 |
Xtrackers S&P 500 UCITS ETF 4C | 0.08% | Equity United States | 502 | 0.06% | 95 | +29.06% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.08% | Equity United States | 504 | 0.12% | 42 | +25.79% | A2AMYR | IE00BD34DL14 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.43% | Equity United States Social/Environmental | 262 | 0.20% | 411 | +31.05% | A2PUSW | IE00BJ06C044 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.31% | Equity World Social/Environmental | 710 | 0.25% | 537 | +23.47% | A3C4Y4 | IE0000UW95D6 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.08% | Equity United States | 503 | 0.07% | 15,209 | +29.00% | 622391 | IE0031442068 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 3.32% | Equity United States Dividend | 145 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.86% | Equity United States Value | 151 | 0.20% | 85 | +17.95% | A2JAE3 | IE00BFF5RX68 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.32% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +17.28% | A2PG7C | IE00BJBLDK52 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 136 | +17.71% | A2QP63 | IE00BNGJJT35 |
iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 1,464 | 0.50% | 6,368 | +24.08% | A0HGV0 | IE00B0M62Q58 |
First Trust Global Equity Income UCITS ETF Acc | 0.71% | Equity World Fundamental/Quality | 302 | 0.60% | 4 | +19.06% | A14X87 | IE00BYTH6121 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,464 | 0.30% | 926 | +21.73% | A2PKSQ | IE00BKBF6H24 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.52% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 38 | +24.39% | A2AH2V | IE00BWTNMB87 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 505 | 0.20% | 795 | +29.27% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.08% | Equity United States | 503 | 0.05% | 521 | +23.40% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 505 | 0.20% | 5,452 | +23.24% | A1C5E9 | IE00B3ZW0K18 |
iShares MSCI USA Islamic UCITS ETF | 0.30% | Equity United States Islamic Investing | 125 | 0.30% | 200 | +19.35% | A0NA48 | IE00B296QM64 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,646 | 0.22% | 10,469 | +23.19% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,401 | 0.15% | 160 | +24.65% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.07% | Equity United States | 610 | 0.07% | 132 | +29.71% | A1XEY1 | IE00BK1PV445 |
Xtrackers Nasdaq 100 UCITS ETF 1C | 0.25% | Equity United States Technology | 101 | 0.20% | 616 | +39.34% | A2QJU3 | IE00BMFKG444 |
HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 1,401 | 0.15% | 8,559 | +23.73% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity United States | 504 | 0.12% | 56 | +23.32% | A2AMYQ | IE00BD34DK07 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 696 | 0.40% | 1,035 | +28.53% | A0J201 | IE00B14X4M10 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.43% | Equity United States Social/Environmental | 262 | 0.20% | 25 | +24.69% | 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% | 113 | +23.92% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.12% | Equity World Dividend | 1,994 | 0.29% | 602 | +15.20% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,348 | 0.19% | 126 | +24.53% | A2PHLM | IE00BJQRDK83 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.07% | Equity United States | 570 | 0.05% | 1 | +29.00% | A2PEJX | IE00BJK9H860 |
Amundi Prime Global UCITS ETF DR (C) | 0.05% | Equity World | 1,471 | 0.05% | 307 | +24.81% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 31 | +17.19% | A3DQV2 | IE000ZGT8JM8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 2,448 | 0.20% | 11,799 | +23.54% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 504 | 0.09% | 156 | +28.10% | A3DN5D | IE000JZ473P7 |
Xtrackers MSCI USA UCITS ETF 1C | 0.07% | Equity United States | 610 | 0.07% | 6,773 | +29.75% | A1XB5V | IE00BJ0KDR00 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.66% | Equity World Dividend | 100 | 0.46% | 2,314 | +14.85% | A0F5UH | DE000A0F5UH1 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.07% | Equity United States | 611 | 0.10% | 97 | +24.69% | A113UU | IE00BD4TYF66 |
Vanguard S&P 500 UCITS ETF | 0.08% | Equity United States | 499 | 0.07% | 37,458 | +29.02% | A1JX53 | IE00B3XXRP09 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 420 | +20.63% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.20% | 1,138 | +17.96% | A3DN3E | IE000MLMNYS0 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.22% | Equity World Social/Environmental | 349 | 0.25% | 44 | +23.79% | A2P1GK | IE00BKSBGV72 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,464 | 0.30% | 970 | +24.31% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.07% | Equity United States | 611 | 0.10% | 230 | +22.40% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.13% | Equity World Value | 395 | 0.30% | 3,455 | +19.73% | A12ATG | IE00BP3QZB59 |
Amundi MSCI World UCITS ETF Acc (C) | 0.05% | Equity World | 1,458 | 0.12% | 1,122 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,467 | 0.55% | 3,114 | +21.11% | A1C5E7 | IE00B441G979 |
Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.26% | Equity United States Technology | 101 | 0.35% | 242 | +36.23% | A2JNFA | IE00BYVTMW98 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.08% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.49% | A3C6Z0 | IE000UOXRAM8 |
Deka MSCI USA UCITS ETF | 0.07% | Equity United States | 603 | 0.30% | 293 | +29.40% | ETFL26 | DE000ETFL268 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.39% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +16.51% | A2DR4K | LU1602145119 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.31% | Equity World Social/Environmental | 710 | 0.25% | 3,481 | +26.15% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,392 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
First Trust US Equity Income UCITS ETF Acc | 3.32% | Equity United States Dividend | 145 | 0.55% | 31 | +27.68% | A2DLWP | IE00BD6GCF16 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.07% | Equity United States | 570 | 0.05% | 17 | +29.20% | A2PEJW | IE00BJK9H753 |
Invesco EQQQ Nasdaq-100 UCITS ETF | 0.26% | Equity United States Technology | 101 | 0.30% | 6,077 | +30.40% | 801498 | IE0032077012 |
iShares Nasdaq 100 UCITS ETF (Acc) | 0.25% | Equity United States Technology | 101 | 0.33% | 11,940 | +39.21% | A0YEDL | IE00B53SZB19 |
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.02% | Equity Technology Equal Weighted | 101 | 0.20% | - | - | A3EE27 | IE000L2SA8K5 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0.86% | Equity United States Value | 151 | 0.20% | 1,838 | +18.68% | A2AP35 | IE00BD1F4M44 |
Amundi Prime Global UCITS ETF DR (D) | 0.05% | Equity World | 1,471 | 0.05% | 688 | +24.54% | A2PBLJ | LU1931974692 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.52% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +24.37% | A1T860 | IE00B8X9NW27 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.08% | Equity United States | 502 | 0.20% | 19 | +19.57% | A1J7W9 | IE00B8KMSQ34 |
Deka MSCI USA MC UCITS ETF | 0.57% | Equity United States Mid Cap | 332 | 0.30% | 36 | +22.81% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.07% | Equity United States | 611 | 0.10% | 40 | +26.49% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI World Energy UCITS ETF 1C | 1.16% | Equity World Energy | 58 | 0.25% | 1,031 | +21.60% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 1,470 | 0.17% | 136 | +24.38% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,464 | 0.20% | 66,259 | +24.51% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 1,470 | 0.19% | 10,686 | +24.56% | A1XB5U | IE00BJ0KDQ92 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States | 503 | 0.10% | 2,391 | +26.06% | A2DHH6 | IE00BD8KRH84 |
First Trust US Equity Income UCITS ETF Dist | 3.32% | Equity United States Dividend | 145 | 0.55% | 246 | +27.00% | A2AEY8 | IE00BZBW4Z27 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,465 | 0.55% | 321 | +23.62% | A1C5E8 | IE00B42YS929 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.08% | Equity United States | 503 | 0.07% | 75,858 | +29.04% | A0YEDG | IE00B5BMR087 |
Xtrackers MSCI USA Energy UCITS ETF 1D | 1.84% | Equity United States Energy | 28 | 0.12% | 75 | +21.96% | A1W3F8 | IE00BCHWNS19 |
L&G US Equity UCITS ETF | 0.08% | Equity United States Social/Environmental | 474 | 0.05% | 618 | +28.92% | A2N4RG | IE00BFXR5Q31 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,447 | 0.17% | 149 | - | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.07% | Equity United States | 611 | 0.07% | 1,004 | +29.72% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.05% | Equity World | 3,646 | 0.22% | 12,995 | +23.16% | A1JX52 | IE00B3RBWM25 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.08% | Equity United States Social/Environmental | 565 | 0.12% | 1 | +27.70% | A3C9MR | IE000T5R61X5 |
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.23% | Equity United States Technology Equal Weighted | 100 | 0.07% | 535 | +26.03% | ETF026 | IE000Y9MG996 |
SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,377 | 0.40% | 2,624 | +23.14% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.47% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +22.87% | A3DRF6 | IE0000378O66 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.07% | Equity United States | 610 | 0.12% | 80 | +20.40% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0.07% | Equity United States | 610 | 0.07% | 1,260 | +29.77% | A0YEDU | IE00B52SFT06 |
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 0.31% | Equity World Energy Social/Environmental | 52 | 0.18% | 96 | +26.97% | A3DENL | IE000MELAE65 |
SPDR MSCI World Energy UCITS ETF | 1.16% | Equity World Energy | 58 | 0.30% | 527 | +19.11% | A2AGZ1 | IE00BYTRR863 |
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.25% | Equity United States Technology | 101 | 0.36% | 603 | +33.46% | A2N34W | IE00BYVQ9F29 |
iShares Nasdaq 100 UCITS ETF (DE) | 0.26% | Equity United States Technology | 101 | 0.31% | 3,765 | +39.01% | A0F5UF | DE000A0F5UF5 |
Amundi MSCI World V UCITS ETF Acc | 0.05% | Equity World | 1,458 | 0.12% | 4,525 | +24.43% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.26% | Equity World Multi-Factor Strategy | 498 | 0.20% | 200 | +16.68% | A2PJEP | IE00BJRCLL96 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.16% | Equity United States Social/Environmental Climate Change | 366 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.16% | Equity United States Social/Environmental Climate Change | 366 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 177 | +18.15% | A2PXVJ | IE00BKY59K37 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.08% | Equity United States | 504 | 0.09% | 718 | +28.99% | A1JVB5 | IE00B7K93397 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.08% | Equity United States | 502 | 0.09% | 396 | +26.11% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity United States | 504 | 0.12% | 92 | +21.91% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.08% | Equity United States | 504 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.07% | Equity United States | 610 | 0.12% | 458 | +24.38% | A2JDYV | IE00BG04M077 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.07% | Equity United States | 611 | 0.14% | 426 | +29.39% | 794358 | LU0136234654 |