Market capitalisation, EUR | 16,570.81 m |
EPS, EUR | 1.26 |
P/B ratio | 1.13 |
P/E ratio | 28.20 |
Dividend yield | 1.59% |
Revenue, EUR | 4,689.65 m |
Net income, EUR | 1,605.06 m |
Profit margin | 34.23% |
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 | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +14.41% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,465 | 0.10% | 138 | +22.67% | 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% | 138 | +16.42% | A2PEJ1 | IE00BHXMHN35 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.25% | Equity United States Mid Cap | 334 | 0.20% | 166 | +20.25% | A2AP33 | IE00BD1F4K20 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.05% | Equity World Value | 400 | 0.25% | 1,519 | +18.39% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,467 | 0.20% | 273 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 5,406 | +16.43% | A1106A | IE00BLNMYC90 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.17% | Equity World Fundamental/Quality | 298 | 0.30% | 3,233 | +25.65% | A12ATE | IE00BP3QZ601 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 568 | 0.09% | 2,019 | +28.77% | A2PHLP | IE00BJQRDM08 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.34% | A0M2EN | IE00B23LNQ02 |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 130 | 0.20% | 426 | +19.07% | A3CQ9Z | IE000OKVTDF7 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 609 | 0.14% | 33 | +25.91% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 619 | 0.04% | 25 | +27.29% | LYX0YB | LU1781540957 |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.05% | Equity United States Social/Environmental | 316 | 0.12% | 426 | +27.18% | A3D571 | IE0004J37T45 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 503 | 0.03% | 2,657 | - | A3EUC1 | IE000XZSV718 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.54% | Equity World Energy | 58 | 0.18% | 659 | +17.24% | A2PHCF | IE00BJ5JP105 |
HSBC MSCI USA UCITS ETF USD | 0.04% | Equity United States | 620 | 0.30% | 34 | +27.71% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,465 | 0.10% | 210 | +22.80% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,474 | 0.30% | 1,129 | +22.27% | A0NCFR | LU0340285161 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.32% | Equity United States Equal Weighted | 289 | 0.22% | 174 | - | DBX0T1 | IE000IDLWOL4 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.11% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 82 | +16.47% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,334 | +20.82% | A1JJTD | IE00B3YLTY66 |
iShares Edge MSCI USA Quality Factor UCITS ETF | 0.26% | Equity United States Fundamental/Quality | 125 | 0.20% | 1,699 | +30.07% | A2AP34 | IE00BD1F4L37 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.02% | Equity United States Value | 441 | 0.20% | 583 | +16.92% | A1JVB8 | IE00B78JSG98 |
SPDR S&P 500 UCITS ETF | 0.03% | Equity United States | 503 | 0.03% | 8,211 | +26.85% | A1JULM | IE00B6YX5C33 |
SPDR S&P US Energy Select Sector UCITS ETF | 1.01% | Equity United States Energy | 23 | 0.15% | 726 | +19.47% | A14QB0 | IE00BWBXM492 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,448 | 0.12% | 5,443 | +22.78% | A2N6CW | IE00BFY0GT14 |
Franklin U.S. Equity UCITS ETF | 0.12% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 156 | +18.38% | A2DTFZ | IE00BF2B0P08 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 226 | 0.20% | 280 | +28.70% | A2P0ZN | IE00BKSBGS44 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 503 | 0.22% | 598 | +14.64% | A3DN3F | IE0003WV2ME7 |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.09% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 50 | +26.14% | A2PPCD | IE00BJ5CNR11 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,471 | 0.31% | 2,423 | +23.05% | ETFL50 | DE000ETFL508 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 503 | 0.20% | 487 | +17.15% | A1J780 | IE00B88DZ566 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 464 | +21.83% | A0M2EA | IE00B23D8S39 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.06% | Equity United States Social/Environmental | 568 | 0.09% | 28 | +27.10% | A3CVRZ | IE000A8N67F3 |
HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 502 | 0.09% | 6,049 | +27.43% | A1C19C | IE00B5KQNG97 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 503 | 0.30% | 296 | +10.22% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.05% | Equity United States Social/Environmental | 316 | 0.10% | 1,904 | +27.56% | A2PEVA | IE00BHXMHL11 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 49 | +23.76% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 609 | 0.10% | 314 | +21.27% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,469 | 0.12% | 2,562 | +22.67% | A1XEY2 | IE00BK1PV551 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.32% | Equity United States Equal Weighted | 289 | 0.17% | 356 | +16.12% | DBX0S3 | IE0004MFRED4 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.04% | Equity United States | 502 | 0.20% | 455 | +20.16% | A113FP | IE00BM67HW99 |
iShares Oil & Gas Exploration & Production UCITS ETF | 2.21% | Equity World Energy | 70 | 0.55% | 308 | +23.43% | A1JKQL | IE00B6R51Z18 |
iShares MSCI World Islamic UCITS ETF | 0.09% | Equity World Islamic Investing | 373 | 0.30% | 525 | +16.23% | A0NA46 | IE00B27YCN58 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.02% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 42 | +15.22% | A2PG7B | IE00BJBLDJ48 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 499 | 0.07% | 10,036 | +25.63% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 609 | 0.07% | 1,188 | +27.55% | A2ARF7 | IE00BD4TXS21 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.18% | Equity United States Equal Weighted | 503 | 0.30% | 73 | +14.83% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.04% | Equity United States | 502 | 0.20% | 32 | +20.07% | A2N4YV | IE00BGJWX091 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 67 | +15.57% | A2QP64 | IE00BM8QRY62 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.17% | Equity World Fundamental/Quality | 299 | 0.25% | 1,385 | +25.72% | A1103D | IE00BL25JL35 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,401 | 0.18% | 14 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,401 | 0.18% | 201 | +18.79% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.10% | Equity World Mid Cap | 837 | 0.30% | 215 | +11.66% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +21.91% | A2JSD1 | IE00BDGV0415 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.02% | Equity World | 1,467 | 0.12% | 820 | +22.45% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 1,042 | +15.87% | A1J78Z | IE00B8BVCK12 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.05% | Equity World Value | 395 | 0.30% | 119 | +17.43% | A2JDDJ | IE00BFYTYS33 |
iShares S&P 500 Energy Sector UCITS ETF (Acc) | 0.95% | Equity United States Energy | 24 | 0.15% | 1,005 | +17.26% | A142NX | IE00B42NKQ00 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 502 | 0.06% | 94 | +26.90% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States | 504 | 0.12% | 41 | +23.77% | A2AMYR | IE00BD34DL14 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 503 | 0.07% | 15,316 | +26.83% | 622391 | IE0031442068 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.28% | Equity United States Value | 150 | 0.20% | 85 | +15.40% | A2JAE3 | IE00BFF5RX68 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.02% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +15.00% | A2PG7C | IE00BJBLDK52 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 138 | +15.57% | A2QP63 | IE00BNGJJT35 |
iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,467 | 0.50% | 6,402 | +22.11% | A0HGV0 | IE00B0M62Q58 |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.16% | Equity United States Multi-Factor Strategy | 196 | 0.35% | 1 | +19.16% | A2JDDG | IE00BG13YZ23 |
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 | +24.12% | A2PEJ3 | IE00BHXMHR72 |
iShares Edge MSCI USA Multifactor UCITS ETF | 0.16% | Equity United States Multi-Factor Strategy | 196 | 0.35% | 68 | +19.77% | A14YN9 | IE00BZ0PKS76 |
Invesco S&P 500 QVM UCITS ETF | 0.15% | Equity United States Multi-Factor Strategy | 100 | 0.35% | 22 | +25.22% | A2DMBV | IE00BDZCKK11 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 921 | +18.69% | A2PKSQ | IE00BKBF6H24 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.40% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 38 | +21.27% | A2AH2V | IE00BWTNMB87 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 504 | 0.20% | 791 | +24.38% | A1C5FA | IE00B3Y8X563 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 505 | 0.20% | 5,448 | +20.59% | A1C5E9 | IE00B3ZW0K18 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 503 | 0.05% | 506 | +20.61% | A2AGXP | IE00BYYW2V44 |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.26% | Equity United States Fundamental/Quality | 125 | 0.20% | 841 | +29.62% | A2JAE2 | IE00BF2QSQ20 |
iShares MSCI USA Islamic UCITS ETF | 0.13% | Equity United States Islamic Investing | 125 | 0.30% | 198 | +19.23% | A0NA48 | IE00B296QM64 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.56% | A2DND0 | IE00BDGV0308 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,401 | 0.15% | 158 | +22.69% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 609 | 0.07% | 130 | +27.55% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,401 | 0.15% | 8,501 | +23.06% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States | 504 | 0.12% | 54 | +20.49% | A2AMYQ | IE00BD34DK07 |
iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 698 | 0.40% | 1,043 | +26.50% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,367 | 0.19% | 127 | +22.98% | A2PHLM | IE00BJQRDK83 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 571 | 0.05% | 1 | +26.62% | A2PEJX | IE00BJK9H860 |
Xtrackers S&P 500 ESG UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 316 | 0.08% | 48 | +27.56% | DBX0S1 | IE0007ULOZS8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.05% | Equity United States Social/Environmental | 316 | 0.10% | 651 | +27.77% | A2PEZ8 | IE00BHXMHK04 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,630 | +21.41% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 502 | 0.09% | 155 | +27.38% | A3DN5D | IE000JZ473P7 |
Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 609 | 0.07% | 6,665 | +27.53% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 609 | 0.10% | 96 | +20.11% | A113UU | IE00BD4TYF66 |
Vanguard S&P 500 UCITS ETF | 0.04% | Equity United States | 499 | 0.07% | 37,000 | +26.87% | A1JX53 | IE00B3XXRP09 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +11.93% | A2DWAB | IE00BDGV0C91 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 397 | +18.16% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 1,131 | +16.96% | A3DN3E | IE000MLMNYS0 |
SPDR MSCI World Value UCITS ETF | 0.05% | Equity World Value | 345 | 0.25% | 59 | +19.60% | A2PY32 | IE00BJXRT813 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 384 | 0.35% | 43 | +20.59% | A2P1GK | IE00BKSBGV72 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 967 | +23.70% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 194 | - | WELT0A | IE0001UQQ933 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 609 | 0.10% | 224 | +17.74% | A1W5DG | IE00BD4TYL27 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.05% | Equity World Value | 395 | 0.30% | 3,436 | +18.26% | A12ATG | IE00BP3QZB59 |
Amundi MSCI World UCITS ETF Acc (C) | 0.02% | Equity World | 1,467 | 0.12% | 1,128 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,469 | 0.55% | 3,103 | +18.82% | A1C5E7 | IE00B441G979 |
Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 602 | 0.30% | 293 | +27.18% | ETFL26 | DE000ETFL268 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.11% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.29% | A2DR4K | LU1602145119 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 571 | 0.05% | 17 | +27.04% | A2PEJW | IE00BJK9H753 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0.28% | Equity United States Value | 150 | 0.20% | 1,841 | +16.51% | A2AP35 | IE00BD1F4M44 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.40% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +21.51% | A1T860 | IE00B8X9NW27 |
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 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 502 | 0.20% | 18 | +16.40% | A1J7W9 | IE00B8KMSQ34 |
Deka MSCI USA MC UCITS ETF | 0.25% | Equity United States Mid Cap | 330 | 0.30% | 36 | +20.39% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 609 | 0.10% | 40 | +24.46% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI World Energy UCITS ETF 1C | 0.53% | Equity World Energy | 58 | 0.25% | 1,043 | +17.34% | A113FF | IE00BM67HM91 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.05% | Equity United States Social/Environmental | 316 | 0.12% | 315 | +27.59% | A3D572 | IE0000VX9GN7 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,469 | 0.17% | 136 | +23.76% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,467 | 0.20% | 65,799 | +22.52% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,469 | 0.19% | 10,533 | +22.56% | A1XB5U | IE00BJ0KDQ92 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 503 | 0.10% | 2,346 | +25.04% | A2DHH6 | IE00BD8KRH84 |
SPDR MSCI USA Value Weighted UCITS ETF | 0.29% | Equity United States Value | 125 | 0.20% | 112 | +20.37% | A12HU4 | IE00BSPLC520 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 320 | +22.97% | A1C5E8 | IE00B42YS929 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 503 | 0.07% | 74,627 | +26.82% | A0YEDG | IE00B5BMR087 |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 317 | 0.07% | 117 | +27.39% | A3DKFN | IE000R9FA4A0 |
Xtrackers MSCI USA Energy UCITS ETF 1D | 0.85% | Equity United States Energy | 28 | 0.12% | 76 | +17.19% | A1W3F8 | IE00BCHWNS19 |
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% | 177 | +20.63% | A3DMKV | IE000CR7DJI8 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 609 | 0.07% | 988 | +27.35% | A1JVB6 | IE00B77D4428 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Social/Environmental | 316 | 0.13% | 425 | +21.73% | A2PEJ2 | IE00BHXMHQ65 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Social/Environmental | 568 | 0.12% | 2 | +25.61% | A3C9MR | IE000T5R61X5 |
iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) | 0.10% | Equity United States Momentum | 99 | 0.20% | 4 | +29.90% | A3CQ9Y | IE0002PA3YE5 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,587 | +21.27% | A1JJTC | IE00B44Z5B48 |
iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 610 | 0.07% | 1,264 | +27.54% | A0YEDU | IE00B52SFT06 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 609 | 0.12% | 79 | +17.13% | A2JDYU | IE00BG04LZ52 |
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 1.09% | Equity World Energy Social/Environmental | 52 | 0.18% | 96 | +20.11% | A3DENL | IE000MELAE65 |
SPDR MSCI World Energy UCITS ETF | 0.55% | Equity World Energy | 58 | 0.30% | 533 | +15.46% | A2AGZ1 | IE00BYTRR863 |
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 0.22% | Equity World Fundamental/Quality | 146 | 0.30% | 462 | +21.62% | A3DKFQ | IE000U1MQKJ2 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,470 | 0.12% | 4,494 | +22.61% | LYX0YD | LU1781541179 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.03% | Equity United States | 504 | 0.09% | 706 | +26.87% | A1JVB5 | IE00B7K93397 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.04% | Equity United States | 502 | 0.09% | 394 | +25.11% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States | 504 | 0.12% | 88 | +15.88% | A2AMYP | IE00BD34DB16 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 609 | 0.14% | 419 | +27.04% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 609 | 0.12% | 454 | +20.96% | A2JDYV | IE00BG04M077 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
YTD | +4.49% |
1 month | +9.62% |
3 months | +15.11% |
6 months | -8.15% |
1 year | +14.95% |
3 years | +132.56% |
5 years | - |
Since inception (MAX) | +152.47% |
2023 | +10.93% |
2022 | +63.89% |
2021 | - |
2020 | - |
Volatility 1 year | 32.91% |
Volatility 3 years | 46.81% |
Volatility 5 years | - |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.12% |
Maximum drawdown 3 years | -45.78% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.78% |