Market capitalisation, EUR | 8,650.44 m |
EPS, EUR | 3.37 |
P/B ratio | 2.32 |
P/E ratio | 18.54 |
Dividend yield | 1.38% |
Revenue, EUR | 7,050.66 m |
Net income, EUR | 481.58 m |
Profit margin | 6.83% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.07% | Equity World Value | 394 | 0.25% | 1,565 | +20.30% | A1103E | IE00BL25JM42 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.06% | Equity Japan Social/Environmental Climate Change | 203 | 0.15% | 168 | +12.19% | A2QQC6 | LU2300294746 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 839 | 0.15% | 157 | - | DBX0VH | IE0006WW1TQ4 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.18% | Equity Japan | 505 | 0.20% | 64 | +37.50% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.17% | Equity Japan | 225 | 0.09% | 1,919 | +14.49% | DBX0NJ | LU0839027447 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,460 | 0.10% | 223 | +24.54% | A1JVCA | IE00B7KQ7B66 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.18% | Equity Japan | 1,092 | 0.12% | 175 | +15.45% | A2N8RU | IE00BFM15T99 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,214 | 0.26% | 818 | +29.49% | ETFL58 | DE000ETFL581 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +23.39% | DBX0R5 | IE000VXC51U5 |
iShares Core MSCI Japan IMI UCITS ETF | 0.18% | Equity Japan | 1,092 | 0.12% | 5,141 | +14.69% | A0RPWL | IE00B4L5YX21 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.21% | Equity Japan | 218 | 0.15% | 139 | +40.36% | A14MFF | LU1169822779 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 0.21% | Equity Japan | 218 | 0.12% | 1 | +17.17% | A3DN5C | IE0006RFB3X2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.15% | Equity Japan | 1,895 | 0.45% | 133 | +15.35% | LYX0BT | FR0010377028 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 303 | 0.45% | 159 | +9.85% | ETF013 | LU2572257397 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 1,304 | +25.67% | ETF049 | IE00016PSX47 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.21% | Equity Japan | 218 | 0.64% | 726 | +36.31% | A1C5E6 | IE00B42Z5J44 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.18% | Equity Japan | 505 | 0.20% | 28 | +35.87% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.21% | Equity Japan | 218 | 0.64% | 140 | +39.31% | A1J1L6 | IE00B7XYN974 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 51 | +24.87% | A2JQU4 | IE00BF1B7272 |
iShares MSCI Japan SRI UCITS ETF USD (Dist) | 0.98% | Equity Japan Social/Environmental | 57 | 0.20% | 91 | +4.92% | A2N9LK | IE00BGDQ0V72 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,470 | 0.12% | 2,712 | +24.72% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 664 | 0.20% | 5,855 | +26.10% | A2AQST | IE00BZ02LR44 |
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.21% | Equity Japan | 218 | 0.25% | 16 | +33.88% | DBX0Q0 | LU1215827756 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.05% | Equity World Social/Environmental | 710 | 0.25% | 317 | +28.78% | A3C4Y8 | IE000D9DX847 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 0.06% | Equity Japan Social/Environmental Climate Change | 203 | 0.45% | 250 | +11.81% | A2DR4P | LU1602144732 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.23% | 1,575 | +24.96% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 212 | +24.43% | A3DV0F | IE000QMIHY81 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.18% | Equity Japan | 505 | 0.15% | 716 | +15.52% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 0.20% | Equity Japan | 218 | 0.12% | 464 | +16.15% | A143DA | IE00BZ0G8B96 |
Amundi MSCI Japan UCITS ETF Acc | 0.20% | Equity Japan | 217 | 0.12% | 3,527 | +16.30% | LYX0YC | LU1781541252 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.07% | Equity World Value | 395 | 0.30% | 122 | +20.12% | A2JDDJ | IE00BFYTYS33 |
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity World Social/Environmental | 404 | 0.19% | 801 | +25.26% | A2PZBJ | IE00BK72HJ67 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.18% | Equity Japan | 505 | 0.15% | 2,231 | +15.45% | A1T8FU | IE00B95PGT31 |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.78% | Equity Japan Social/Environmental | 61 | 0.22% | 89 | +21.61% | A14X32 | LU1273488715 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.21% | Equity Japan Social/Environmental | 261 | 0.18% | 26 | +19.09% | A3DQV4 | IE000J3F4J90 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.12% | Equity World Industrials | 265 | 0.25% | 480 | +25.61% | A113FN | IE00BM67HV82 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.21% | Equity Japan Social/Environmental | 261 | 0.18% | 243 | +19.04% | A2PXVN | IE00BKY55S33 |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.21% | Equity Japan | 218 | 0.40% | 27 | +38.65% | DBX0NT | LU0927735406 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.80% | Equity Japan Social/Environmental | 131 | 0.25% | 3 | +36.70% | A3DG6W | IE000QGWZZO0 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.00% | Equity World Social/Environmental Climate Change | 1,167 | 0.20% | 53 | - | ETF140 | IE000PB4LRO2 |
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.05% | Equity World Industrials Social/Environmental | 236 | 0.18% | 35 | +25.29% | A2PHCL | IE00BJ5JP659 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.21% | Equity Japan | 218 | 0.64% | 178 | +33.37% | A1J78Y | IE00B8J37J31 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,799 | +24.32% | A1C9KK | IE00B4X9L533 |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 405 | 0.22% | 4,007 | +25.02% | A1JA1R | LU0629459743 |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,243 | 0.10% | 126 | +24.69% | A2N4PQ | IE00BFXR5S54 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.17% | Equity Japan | 225 | 0.09% | 142 | +14.49% | A2P7NT | LU2196470426 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,348 | 0.19% | 130 | +24.93% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.27% | Equity Japan Social/Environmental Climate Change | 194 | 0.15% | 14 | +15.11% | A3CM9V | IE00BNC0MD55 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +20.67% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 683 | +20.52% | A2H5B5 | IE00BDQZN774 |
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) | 0.98% | Equity Japan Social/Environmental | 57 | 0.25% | 32 | +26.46% | A3DPXK | IE0007VCNJW3 |
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 404 | 0.19% | 304 | +24.88% | A2PZBH | IE00BK72HH44 |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.21% | Equity Japan | 218 | 0.40% | 460 | +36.54% | DBX0KT | LU0659580079 |
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity World Social/Environmental | 404 | 0.22% | 3 | +27.82% | A2PZBM | IE00BK72HN04 |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity World Social/Environmental | 405 | 0.22% | 1,173 | +25.05% | A1W3CQ | LU0950674332 |
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 664 | 0.25% | 381 | +26.00% | A2P63R | IE00BMY76136 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.21% | Equity Japan | 218 | 0.15% | 205 | +33.81% | A14ME9 | LU1169821888 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 1,006 | +27.25% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 970 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.06% | Equity World Social/Environmental | 408 | 0.23% | 100 | +15.68% | A2QDPZ | IE00BMZ17V16 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.07% | Equity World Value | 395 | 0.30% | 3,605 | +20.05% | A12ATG | IE00BP3QZB59 |
Amundi MSCI World UCITS ETF Acc (C) | 0.02% | Equity World | 1,458 | 0.12% | 1,151 | - | ETF146 | IE000BI8OT95 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.77% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.21% | Equity Japan Social/Environmental | 315 | 0.10% | 431 | +16.21% | A2N4PR | IE00BFXR5T61 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 710 | 0.25% | 3,750 | +25.93% | A2DWM6 | IE00BF4G6Y48 |
HSBC MSCI Japan UCITS ETF USD | 0.21% | Equity Japan | 218 | 0.12% | 177 | +16.60% | A1CXGS | IE00B5VX7566 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.33% | Equity Japan Social/Environmental | 172 | 0.16% | 1,363 | +15.84% | A2ADB6 | LU1291102447 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 595 | 0.20% | 23 | +18.49% | A3DKFM | IE00013A2XD6 |
Amundi MSCI Japan UCITS ETF Dist | 0.20% | Equity Japan | 217 | 0.12% | 181 | +16.22% | LYX05A | LU2090063673 |
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc | 0.57% | Equity Asia Pacific Social/Environmental | 87 | 0.28% | 34 | +5.77% | A1W3LH | LU0950674928 |
Xtrackers MSCI Japan UCITS ETF 1C | 0.21% | Equity Japan | 218 | 0.12% | 2,106 | +16.70% | DBX1MJ | LU0274209740 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,470 | 0.17% | 149 | +27.49% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,464 | 0.20% | 68,729 | +24.58% | A0RPWH | IE00B4L5Y983 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 5.19% | Equity World Uranium | 25 | 0.55% | 82 | +66.19% | A3D47K | IE000M7V94E1 |
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 0.57% | Equity Asia Pacific Social/Environmental | 87 | 0.28% | 918 | +5.96% | A1JA1U | LU0629460832 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.33% | Equity Japan Social/Environmental | 172 | 0.16% | 202 | +37.07% | A2DJG1 | LU1481203070 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,447 | 0.17% | 154 | - | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World Social/Environmental | 598 | 0.28% | 478 | +22.02% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,688 | +23.30% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Multi-Factor Strategy | 466 | 0.55% | 11 | +21.15% | A2DN91 | IE00BYXPXK00 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,458 | 0.12% | 4,700 | +24.68% | LYX0YD | LU1781541179 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.17% | Equity Japan | 225 | 0.19% | 161 | +34.71% | DBX0Q9 | LU1875395870 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,271 | 0.20% | 448 | +22.39% | A2PDNV | IE00BG11HV38 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,460 | 0.10% | 151 | +24.64% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 408 | 0.23% | 187 | +22.03% | A2QDPY | IE00BMZ17T93 |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 0.98% | Equity Japan Social/Environmental | 57 | 0.20% | 705 | +4.98% | A2AUE9 | IE00BYX8XC17 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,464 | 0.20% | 283 | - | A3EP8F | IE000OHHIBC6 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.19% | Equity Japan Dividend | 499 | 0.40% | 103 | +25.73% | A1403E | IE00BYQCZN58 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.80% | Equity Japan Social/Environmental | 131 | 0.25% | 9 | +16.16% | A3CR8E | IE00005YSIA4 |
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.26% | Equity Japan Social/Environmental | 211 | 0.19% | 8 | +15.07% | A2QGU3 | IE00BMDBMV87 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.21% | Equity Japan | 218 | 0.15% | 108 | +36.38% | A14MFB | LU1169822266 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,467 | 0.30% | 1,175 | +24.20% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 710 | 0.25% | 380 | +25.98% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +18.04% | A2DR4L | LU1602145200 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 970 | 0.15% | 199 | - | A3ERF1 | IE000W8HP9L8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.68% | DBX0RU | IE000UZCJS58 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.21% | Equity Japan | 218 | 0.12% | 1,692 | +17.11% | A1W3BE | LU0950671825 |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc | 0.78% | Equity Japan Social/Environmental | 61 | 0.19% | 97 | +4.18% | A142NP | LU1230563022 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.05% | Equity World Social/Environmental | 598 | 0.28% | 25 | +21.96% | A2H5CA | IE00BDR55D61 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.05% | Equity World Social/Environmental | 757 | 0.30% | 202 | +29.97% | LYX988 | LU2216829809 |
SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,447 | 0.12% | 5,688 | +24.76% | A2N6CW | IE00BFY0GT14 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.21% | Equity Japan | 218 | 0.12% | 17 | +17.07% | A12A7L | LU1107559616 |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.20% | Equity Japan | 217 | 0.20% | 64 | +36.15% | LYX03F | LU2133056387 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,457 | 0.31% | 2,514 | +24.86% | ETFL50 | DE000ETFL508 |
iShares Nikkei 225 UCITS ETF (DE) | 0.17% | Equity Japan | 225 | 0.51% | 160 | +13.92% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,597 | +24.22% | A12CX1 | IE00BKX55T58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity World Social/Environmental | 598 | 0.25% | 453 | +25.21% | A2PL58 | IE00BDR55471 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 308 | +24.35% | A2H5B7 | IE00BDQZN337 |
iShares MSCI World SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 408 | 0.20% | 1,529 | +19.11% | A2DX7X | IE00BDZZTM54 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World Multi-Factor Strategy | 466 | 0.55% | 8 | +18.24% | A2DVDX | IE00BF450720 |
Amundi Prime Japan UCITS ETF DR (D) | 0.19% | Equity Japan | 317 | 0.05% | 1,092 | +15.44% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.19% | Equity Japan Dividend | 499 | 0.45% | 12 | +44.28% | A2AB8B | IE00BYQCZL35 |
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.06% | Equity World Social/Environmental | 408 | 0.23% | 11 | +22.33% | A2QDP1 | IE00BMZ17X30 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI Japan UCITS ETF 1D | 0.21% | Equity Japan | 218 | 0.12% | 89 | +16.76% | DBX0TS | LU2581375230 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.15% | Equity Japan | 1,895 | 0.45% | 446 | +14.29% | A0ESMK | FR0010245514 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,297 | 0.19% | 85 | +24.06% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 235 | 0.15% | 17 | +7.59% | DBX0SS | IE00074JLU02 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 3,780 | +23.79% | A1W8SB | IE00BGHQ0G80 |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 0.78% | Equity Japan Social/Environmental | 61 | 0.19% | 439 | +3.21% | A14UX8 | LU1230561679 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.06% | Equity Japan Social/Environmental | 211 | 0.15% | 405 | +13.33% | A2PDNT | IE00BHZPJ346 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 595 | 0.20% | 28 | +18.45% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 598 | 0.25% | 95 | +26.41% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
Amundi Prime Japan UCITS ETF DR (C) | 0.19% | Equity Japan | 317 | 0.05% | 92 | +15.71% | A2PWML | LU2089238385 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,341 | 0.20% | 482 | +25.77% | A2N6TE | IE00BFNM3K80 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.21% | Equity Japan | 218 | 0.15% | 39 | +37.97% | A14MFA | LU1169822001 |
SPDR MSCI World Industrials UCITS ETF | 0.14% | Equity World Industrials | 265 | 0.30% | 164 | +25.62% | A2AGZ3 | IE00BYTRRC02 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.19% | Equity Japan Dividend | 499 | 0.45% | 22 | +50.58% | A143NM | IE00BYQCZF74 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 19 | - | A3ECM1 | IE000WMRNBB0 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.18% | Equity World Mid Cap | 836 | 0.30% | 223 | +13.77% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,341 | 0.20% | 2,236 | +25.95% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.02% | Equity World | 1,458 | 0.12% | 820 | +24.65% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 1,089 | +20.37% | A1J78Z | IE00B8BVCK12 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 107 | +27.05% | A2JHVY | IE00BDQZN550 |
iShares MSCI Japan UCITS ETF USD (Acc) | 0.21% | Equity Japan | 218 | 0.12% | 570 | +16.40% | A0YEDV | IE00B53QDK08 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Social/Environmental | 598 | 0.28% | 750 | +24.90% | A2H5CB | IE00BDR55927 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.21% | Equity Japan | 218 | 0.12% | 677 | +16.20% | 794361 | LU0136240974 |
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World Social/Environmental | 408 | 0.23% | 695 | +18.90% | A2QDP2 | IE00BMZ17W23 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 59 | +6.55% | A2H9EJ | IE00BYVHJM24 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 710 | 0.25% | 562 | +25.84% | A3C4Y4 | IE0000UW95D6 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 499 | 0.35% | 5 | +21.22% | A3DRJX | IE0002UTLE51 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.80% | Equity Japan Social/Environmental | 131 | 0.25% | 196 | +16.17% | A3CPER | IE00BP2NF958 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.16% | Equity Japan | 225 | 0.48% | 336 | +14.07% | A0YEDQ | IE00B52MJD48 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 0.06% | Equity Japan Social/Environmental Climate Change | 203 | 0.08% | 395 | - | ETF089 | LU2668197069 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity World Social/Environmental | 598 | 0.28% | 398 | +27.54% | A2H5CC | IE00BDR55B48 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.20% | Equity Japan | 217 | 0.20% | 43 | +39.38% | LYX0ZP | LU1781541682 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,464 | 0.50% | 6,582 | +24.14% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.18% | Equity Japan | 1,092 | 0.17% | 66 | +36.18% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.19% | Equity Japan Dividend | 499 | 0.45% | 29 | +47.10% | A1403D | IE00BYQCZJ13 |
iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental | 408 | 0.20% | 7,018 | +19.07% | A2DVB9 | IE00BYX2JD69 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 954 | +24.28% | A2PKSQ | IE00BKBF6H24 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 0.20% | Equity Japan | 218 | 0.17% | 36 | +36.43% | A143DB | IE00BZ0G8C04 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity Japan Social/Environmental | 211 | 0.15% | 1,308 | +13.48% | A2PCB2 | IE00BHZPJ452 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 172 | +24.68% | A3DN5J | IE000UQND7H4 |
iShares MSCI Japan UCITS ETF (Dist) | 0.22% | Equity Japan | 218 | 0.12% | 1,006 | +16.47% | A0DK60 | IE00B02KXH56 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,271 | 0.20% | 3,954 | +22.52% | A2PCB4 | IE00BHZPJ569 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.28% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +23.02% | A3DSTF | IE00026BEVM6 |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) | 0.79% | Equity Japan Social/Environmental | 58 | 0.25% | 103 | +23.15% | A2AFC1 | IE00BYVJRQ85 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.19% | Equity Japan Dividend | 499 | 0.48% | 63 | +48.91% | A2AB8C | IE00BYQCZD50 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.21% | Equity Japan | 218 | 0.15% | 113 | +39.38% | A14MFC | LU1169822340 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +25.21% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,471 | 0.05% | 346 | +24.64% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 39 | +18.98% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.05% | Equity World Social/Environmental | 598 | 0.28% | 16 | +8.13% | A2QLGF | IE00BF4NC698 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.03% | Equity World Social/Environmental Clean Energy | 76 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,448 | 0.20% | 12,288 | +23.67% | A1JMDF | IE00B6R52259 |
Deka MSCI Japan UCITS ETF | 0.21% | Equity Japan | 219 | 0.50% | 52 | +14.92% | ETFL30 | DE000ETFL300 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.28% | Equity World Industrials Social/Environmental | 207 | 0.18% | 261 | +23.03% | A3DSTE | IE000LTA2082 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.05% | Equity World Social/Environmental | 598 | 0.28% | 415 | +27.06% | A2H5CD | IE00BDR55703 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 433 | +22.99% | A2JQU5 | IE00BF1B7389 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.80% | Equity Japan Social/Environmental | 131 | 0.25% | 64 | +16.68% | A3DQMS | IE0001A541Y3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 3,236 | +23.69% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.19% | Equity Japan Dividend | 499 | 0.48% | 56 | +49.01% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,471 | 0.05% | 729 | +24.57% | A2PBLJ | LU1931974692 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 0.06% | Equity Japan Social/Environmental Climate Change | 203 | 0.20% | 45 | +32.05% | A3DNJF | LU2490201840 |
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Social/Environmental | 404 | 0.22% | 126 | +24.98% | A2PZBK | IE00BK72HM96 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,470 | 0.19% | 11,005 | +24.64% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.80% | Equity Japan Social/Environmental | 131 | 0.25% | 2 | +33.81% | A3DQMR | IE0003B6RHN4 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.21% | Equity Japan | 218 | 0.64% | 386 | +37.94% | A1W2ES | IE00BCLWRG39 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | 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 | 0.01% | Equity World Social/Environmental Climate Change | 840 | 0.19% | 14 | +20.63% | A2QNQK | IE00BN4PXC48 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,167 | 0.25% | 981 | - | ETF142 | IE0001GSQ2O9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.15% | Equity Japan | 1,895 | 0.45% | 102 | +34.42% | LYX0NY | FR0011475078 |
Deka MSCI Japan Climate Change ESG UCITS ETF | 0.76% | Equity Japan Social/Environmental Climate Change | 198 | 0.25% | 119 | +7.80% | ETFL31 | DE000ETFL318 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 466 | 0.50% | 493 | +21.25% | A14YPA | IE00BZ0PKT83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 638 | +27.03% | A2H5B8 | IE00BDQZN113 |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.78% | Equity Japan Social/Environmental | 61 | 0.22% | 3 | +25.36% | A14X36 | LU1273489440 |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.78% | Equity Japan Social/Environmental | 61 | 0.22% | 24 | +19.24% | A14X3Z | LU1273488475 |
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World Social/Environmental | 404 | 0.22% | 116 | +21.49% | A2PZBL | IE00BK72HT65 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 161 | +20.06% | A2PXVJ | IE00BKY59K37 |