Market capitalisation, EUR | 443,968.09 m |
EPS, EUR | 7.52 |
P/B ratio | 2.27 |
P/E ratio | 14.51 |
Dividend yield | 3.15% |
Revenue, EUR | 308,677.10 m |
Net income, EUR | 33,308.65 m |
Profit margin | 10.79% |
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 | 1.45% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.22% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.66% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 1.04% | Equity United States Social/Environmental | 548 | 0.07% | 126 | +28.26% | A1XEJS | IE00BJZ2DC62 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.93% | Equity United States | 609 | 0.14% | 34 | +27.95% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.93% | Equity United States | 619 | 0.04% | 25 | +27.29% | LYX0YB | LU1781540957 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.98% | Equity United States | 503 | 0.03% | 2,686 | - | A3EUC1 | IE000XZSV718 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 4.93% | Equity United States Dividend | 351 | 0.35% | 1 | +3.17% | A2AS6C | IE00BD6RZW23 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.66% | Equity World | 1,465 | 0.10% | 212 | +22.69% | A1JVCA | IE00B7KQ7B66 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.25% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 38 | +4.54% | A2JAE6 | IE00BD1JRZ09 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 1.95% | Equity United States Dividend | 89 | 0.35% | 23 | +8.04% | A3CNJJ | IE00BYTH5R14 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.66% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +18.83% | DBX0R5 | IE000VXC51U5 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 1.93% | Equity United States Value | 441 | 0.20% | 591 | +16.98% | A1JVB8 | IE00B78JSG98 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 1.26% | Equity United States Social/Environmental | 259 | 0.20% | 17 | +22.51% | A3C4Y6 | IE000CN8T855 |
Franklin U.S. Equity UCITS ETF | 0.93% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 158 | +18.38% | A2DTFZ | IE00BF2B0P08 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 1.24% | Equity United States Social/Environmental | 226 | 0.20% | 284 | +28.70% | A2P0ZN | IE00BKSBGS44 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 503 | 0.22% | 607 | +14.66% | A3DN3F | IE0003WV2ME7 |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.97% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 50 | +26.19% | A2PPCD | IE00BJ5CNR11 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.97% | Equity United States | 503 | 0.20% | 495 | +19.23% | A1J780 | IE00B88DZ566 |
HSBC MSCI USA Islamic ESG UCITS ETF | 3.12% | Equity United States Social/Environmental Islamic Investing | 113 | 0.30% | 11 | +20.20% | A3D1SR | IE000I5NV504 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.24% | Equity World Low Volatility/Risk Weighted | 264 | 0.25% | 426 | +7.74% | A1103F | IE00BL25JN58 |
JPMorgan Active US Value UCITS ETF USD (dist) | 2.02% | Equity United States Value | 145 | 0.49% | 4 | - | A3EW6N | IE000DTA2ZH9 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.28% | Equity World Dividend | 98 | 0.45% | 15 | +9.04% | A3CNJH | IE00BYTH5S21 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.62% | Equity World | 2,377 | 0.45% | 49 | +23.16% | A2JQU4 | IE00BF1B7272 |
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.18% | Equity World Value Alternative Investments | 251 | 0.35% | 24 | - | A3EHRD | IE000WX7BVB0 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.58% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.67% | Equity World | 1,469 | 0.12% | 2,592 | +22.67% | A1XEY2 | IE00BK1PV551 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.26% | Equity United States Social/Environmental | 259 | 0.20% | 6,265 | +28.95% | A2DWM7 | IE00BF4G7076 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.86% | Equity World Social/Environmental | 707 | 0.25% | 295 | +25.41% | A3C4Y8 | IE000D9DX847 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.98% | Equity United States | 502 | 0.20% | 463 | +20.16% | A113FP | IE00BM67HW99 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.97% | Equity United States | 623 | 0.09% | 2,534 | +27.51% | A2PW7G | IE00BJBYDR19 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.98% | Equity United States | 502 | 0.20% | 33 | +20.07% | A2N4YV | IE00BGJWX091 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 74 | +14.81% | DBX0QA | IE000N5GJDD7 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.54% | Equity World Social/Environmental | 2,013 | 0.23% | 1,436 | +22.42% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.65% | Equity World | 1,401 | 0.18% | 204 | +18.79% | A3DV0F | IE000QMIHY81 |
WisdomTree US Equity Income UCITS ETF Acc | 4.93% | Equity United States Dividend | 351 | 0.29% | 42 | +9.00% | A2ARXC | IE00BD6RZT93 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 1.63% | Equity United States Low Volatility/Risk Weighted | 50 | 0.35% | 2 | +2.93% | A2JHWE | IE00BYVTMX06 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 1.45% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +22.15% | A2JSD1 | IE00BDGV0415 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 1.54% | Equity World Dividend | 1,855 | 0.29% | 4,094 | +14.15% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.97% | Equity United States | 504 | 0.12% | 42 | +24.84% | A2AMYR | IE00BD34DL14 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 4.93% | Equity United States Dividend | 351 | 0.35% | 1 | +7.66% | A2DH1W | IE00BD6RZZ53 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.98% | Equity United States | 503 | 0.07% | 15,316 | +26.83% | 622391 | IE0031442068 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.25% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,199 | +7.65% | A1J781 | IE00B8FHGS14 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.63% | Equity United States Low Volatility/Risk Weighted | 50 | 0.30% | 310 | +10.10% | A14RHD | IE00BWTN6Y99 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 138 | +16.49% | A2QP63 | IE00BNGJJT35 |
First Trust Global Equity Income UCITS ETF Acc | 0.51% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +18.24% | A14X87 | IE00BYTH6121 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.44% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 38 | +22.56% | A2AH2V | IE00BWTNMB87 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 1.45% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.23% | A2DND0 | IE00BDGV0308 |
HSBC MSCI World UCITS ETF USD | 0.65% | Equity World | 1,401 | 0.15% | 8,605 | +22.75% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.97% | Equity United States | 504 | 0.12% | 55 | +19.77% | A2AMYQ | IE00BD34DK07 |
L&G Global Equity UCITS ETF | 0.71% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +22.60% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.54% | Equity World Dividend | 1,855 | 0.29% | 601 | +13.88% | A2PLTB | IE00BK5BR626 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.54% | Equity World Social/Environmental | 2,013 | 0.26% | 35 | +17.55% | A2H5B6 | IE00BDQZN667 |
Franklin Global Quality Dividend UCITS ETF | 1.85% | Equity World Dividend | 100 | 0.30% | 40 | +15.13% | A2DTF0 | IE00BF2B0M76 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.54% | Equity World Social/Environmental | 2,013 | 0.26% | 662 | +17.40% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI USA UCITS ETF 1C | 0.93% | Equity United States | 609 | 0.07% | 6,772 | +27.53% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.93% | Equity United States | 609 | 0.10% | 97 | +22.11% | A113UU | IE00BD4TYF66 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.73% | Equity World Social/Environmental | 384 | 0.35% | 43 | +20.59% | A2P1GK | IE00BKSBGV72 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.66% | Equity World | 1,467 | 0.30% | 980 | +23.70% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.93% | Equity United States | 609 | 0.10% | 228 | +19.88% | A1W5DG | IE00BD4TYL27 |
Amundi MSCI World UCITS ETF Acc (C) | 0.65% | Equity World | 1,467 | 0.12% | 1,105 | - | ETF146 | IE000BI8OT95 |
Deka MSCI USA UCITS ETF | 0.94% | 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) | 0.36% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.29% | A2DR4K | LU1602145119 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.86% | Equity World Social/Environmental | 707 | 0.25% | 3,471 | +24.16% | A2DWM6 | IE00BF4G6Y48 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.93% | Equity United States | 609 | 0.10% | 40 | +25.49% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.67% | Equity World | 1,469 | 0.17% | 138 | +23.84% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.66% | Equity World | 1,467 | 0.20% | 66,607 | +22.52% | A0RPWH | IE00B4L5Y983 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.98% | Equity United States | 503 | 0.10% | 2,388 | +25.13% | A2DHH6 | IE00BD8KRH84 |
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 3.94% | Equity North America Dividend | 176 | 0.39% | 124 | +13.81% | A1W9VB | IE00BH361H73 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.98% | Equity United States | 503 | 0.07% | 75,767 | +26.77% | A0YEDG | IE00B5BMR087 |
L&G US Equity UCITS ETF | 0.99% | Equity United States Social/Environmental | 475 | 0.05% | 618 | +27.75% | A2N4RG | IE00BFXR5Q31 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.67% | Equity World | 1,448 | 0.17% | 148 | - | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.93% | Equity United States | 609 | 0.07% | 1,004 | +27.35% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.58% | Equity World | 3,651 | 0.22% | 12,924 | +21.17% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI UCITS ETF | 0.62% | Equity World | 2,377 | 0.40% | 2,617 | +21.18% | A1JJTC | IE00B44Z5B48 |
iShares MSCI USA UCITS ETF (Acc) | 0.93% | Equity United States | 610 | 0.07% | 1,284 | +27.54% | A0YEDU | IE00B52SFT06 |
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 4.66% | Equity World Energy Social/Environmental | 52 | 0.18% | 96 | +22.95% | A3DENL | IE000MELAE65 |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 2.02% | Equity World Social/Environmental Islamic Investing | 323 | 0.30% | 43 | +17.62% | A3D1V2 | IE000X9FTI22 |
Amundi MSCI World V UCITS ETF Acc | 0.67% | Equity World | 1,470 | 0.12% | 4,494 | +22.61% | LYX0YD | LU1781541179 |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 16.16% | Equity World Energy Social/Environmental | 26 | 0.18% | 309 | +9.99% | A3DSS8 | IE000J0LN0R5 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.25% | Equity World Multi-Factor Strategy | 508 | 0.20% | 200 | +15.43% | A2PJEP | IE00BJRCLL96 |
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis | 2.17% | Equity United States Value | 121 | 0.28% | 10 | +17.37% | A14Z33 | IE00BXDZNH00 |
Amundi S&P 500 ESG UCITS ETF Acc (C) | 1.33% | Equity United States Social/Environmental | 307 | 0.12% | 3,708 | - | ETF093 | IE000KXCEXR3 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.97% | Equity United States | 504 | 0.09% | 717 | +26.81% | A1JVB5 | IE00B7K93397 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.25% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 102 | +5.86% | A2DN90 | IE00BYXPXL17 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.97% | Equity United States | 504 | 0.12% | 90 | +18.59% | A2AMYP | IE00BD34DB16 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.93% | Equity United States | 609 | 0.12% | 462 | +20.96% | A2JDYV | IE00BG04M077 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.66% | Equity World | 1,465 | 0.10% | 139 | +22.62% | A2PK5J | IE00BD4TXV59 |
JPMorgan Active US Value UCITS ETF USD (acc) | 2.02% | Equity United States Value | 145 | 0.49% | 4 | - | A3EW6J | IE000TD3TI26 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.30% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,233 | +19.69% | A2P4WJ | IE00BMDWYZ92 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.66% | Equity World | 1,467 | 0.20% | 276 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 5,486 | +16.43% | A1106A | IE00BLNMYC90 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.60% | Equity United States Dividend | 136 | 0.40% | 53 | +1.04% | A2PFYX | IE00B979GK47 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.74% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.17% | A0M2EN | IE00B23LNQ02 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 1.60% | Equity United States Dividend | 136 | 0.35% | 3,267 | +7.20% | A1JKS0 | IE00B6YX5D40 |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 16.16% | Equity World Energy Social/Environmental | 26 | 0.18% | 8 | +9.94% | A3DSS9 | IE0009SJ3GE3 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.58% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 15.58% | Equity World Energy | 58 | 0.18% | 665 | +17.24% | A2PHCF | IE00BJ5JP105 |
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 1.65% | Equity United States Social/Environmental | 81 | 0.39% | 2 | - | A3EYKA | IE000BZFW5H7 |
HSBC MSCI USA UCITS ETF USD | 1.23% | Equity United States | 620 | 0.30% | 35 | +27.31% | A1CY1Q | IE00B5WFQ436 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 1.92% | Equity World Large Cap | 53 | 0.51% | 1,784 | +34.55% | 628938 | DE0006289382 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.66% | Equity World | 1,474 | 0.30% | 1,143 | +22.17% | A0NCFR | LU0340285161 |
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.45% | Equity United States Low Volatility/Risk Weighted | 165 | 0.20% | 4 | +13.96% | A2ALVG | IE00BDB7J586 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.64% | Equity World | 2,120 | 0.12% | 2,225 | +21.93% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.86% | Equity World Social/Environmental | 707 | 0.25% | 338 | +22.91% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.36% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 84 | +16.47% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF | 0.51% | Equity World | 3,518 | 0.17% | 1,318 | +20.76% | A1JJTD | IE00B3YLTY66 |
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.18% | Equity World Value Alternative Investments | 251 | 0.35% | 46 | - | A3EHRE | IE0003UVYC20 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.33% | Equity United States Low Volatility/Risk Weighted | 75 | 0.25% | 85 | +8.13% | A2AUE8 | IE00BYX8XD24 |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 1.01% | Equity United States Social/Environmental | 550 | 0.07% | 602 | +29.66% | A2N6TC | IE00BFNM3H51 |
SPDR S&P 500 UCITS ETF | 0.98% | Equity United States | 503 | 0.03% | 8,326 | +26.81% | A1JULM | IE00B6YX5C33 |
SPDR S&P US Energy Select Sector UCITS ETF | 23.04% | Equity United States Energy | 23 | 0.15% | 748 | +18.13% | A14QB0 | IE00BWBXM492 |
SPDR MSCI World UCITS ETF | 0.67% | Equity World | 1,448 | 0.12% | 5,509 | +22.69% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.67% | Equity World | 1,471 | 0.31% | 2,423 | +23.05% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.64% | Equity World | 2,120 | 0.12% | 2,514 | +22.25% | A12CX1 | IE00BKX55T58 |
WisdomTree US Equity Income UCITS ETF | 4.93% | Equity United States Dividend | 351 | 0.29% | 29 | +9.14% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 1.57% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 464 | +21.63% | A0M2EA | IE00B23D8S39 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.92% | Equity North America | 624 | 0.10% | 1,058 | +26.72% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.54% | Equity World Social/Environmental | 2,013 | 0.26% | 299 | +19.21% | A2H5B7 | IE00BDQZN337 |
HSBC S&P 500 UCITS ETF USD | 0.99% | Equity United States | 502 | 0.09% | 6,145 | +26.93% | A1C19C | IE00B5KQNG97 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.29% | Equity United States Social/Environmental | 426 | 0.12% | 777 | +19.91% | A2PXVQ | IE00BKY40J65 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 301 | +10.22% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.93% | Equity United States | 609 | 0.10% | 319 | +21.27% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.67% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.67% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 1.16% | Equity World Social/Environmental | 1,298 | 0.19% | 82 | +22.29% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.66% | Equity World Social/Environmental | 2,017 | 0.25% | 3,407 | +22.37% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0.58% | Equity World | 2,040 | 0.15% | 186 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc | 2.17% | Equity United States Value | 121 | 0.28% | 18 | +12.59% | A14Y6V | IE00BWT3KL42 |
iShares MSCI World Islamic UCITS ETF | 2.58% | Equity World Islamic Investing | 373 | 0.30% | 535 | +16.66% | A0NA46 | IE00B27YCN58 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.97% | Equity United States | 499 | 0.07% | 10,174 | +26.47% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.93% | Equity United States | 609 | 0.07% | 1,207 | +27.55% | A2ARF7 | IE00BD4TXS21 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.72% | Equity World Social/Environmental | 1,343 | 0.20% | 462 | +24.19% | A2N6TE | IE00BFNM3K80 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 67 | +16.48% | A2QP64 | IE00BM8QRY62 |
First Trust Global Equity Income UCITS ETF Dist | 0.51% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +17.80% | A2DGY5 | IE00BD842Y21 |
HSBC MSCI World UCITS ETF CHF hedged | 0.65% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.29% | Equity United States Social/Environmental | 426 | 0.12% | 0 | +19.37% | A3DN5B | IE000YFGN231 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.72% | Equity World Social/Environmental | 1,343 | 0.20% | 2,162 | +24.22% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.66% | Equity World | 1,467 | 0.55% | 1,056 | +17.37% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.65% | Equity World | 1,467 | 0.12% | 820 | +22.45% | A3DH0A | IE000CNSFAR2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.54% | Equity World Social/Environmental | 2,013 | 0.26% | 102 | +23.67% | A2JHVY | IE00BDQZN550 |
iShares S&P 500 Energy Sector UCITS ETF (Acc) | 26.13% | Equity United States Energy | 24 | 0.15% | 1,035 | +17.26% | A142NX | IE00B42NKQ00 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.30% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +16.56% | A3C4Y7 | IE000W95TAE6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.54% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.19% | A2H9EJ | IE00BYVHJM24 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 2.02% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.92% | Equity North America | 624 | 0.10% | 2,130 | +26.67% | A12CXY | IE00BKX55R35 |
Xtrackers S&P 500 UCITS ETF 4C | 0.98% | Equity United States | 502 | 0.06% | 95 | +26.90% | DBX0SV | IE000Z9SJA06 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.26% | Equity United States Social/Environmental | 259 | 0.20% | 404 | +28.95% | A2PUSW | IE00BJ06C044 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.86% | Equity World Social/Environmental | 707 | 0.25% | 537 | +20.54% | A3C4Y4 | IE0000UW95D6 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 1.55% | Equity United States Dividend | 136 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 1.04% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +21.63% | DBX0RN | IE000TSML5I8 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.25% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 76 | +10.03% | A2PDT3 | IE00BGPP8L80 |
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 1.33% | Equity United States Social/Environmental | 307 | 0.28% | 578 | - | ETF094 | IE00058MW3M8 |
iShares MSCI World UCITS ETF (Dist) | 0.66% | Equity World | 1,467 | 0.50% | 6,402 | +22.11% | A0HGV0 | IE00B0M62Q58 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.33% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 1,681 | +14.21% | A1J784 | IE00B6SPMN59 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 2.02% | Equity United States Value | 145 | 0.49% | 2 | - | A3EW6H | IE000CQQ22C8 |
Invesco S&P 500 QVM UCITS ETF | 4.02% | Equity United States Multi-Factor Strategy | 100 | 0.35% | 22 | +25.15% | A2DMBV | IE00BDZCKK11 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.66% | Equity World | 1,467 | 0.30% | 933 | +18.69% | A2PKSQ | IE00BKBF6H24 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.97% | Equity United States | 504 | 0.20% | 804 | +26.37% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.98% | Equity United States | 503 | 0.05% | 515 | +20.04% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.97% | Equity United States | 505 | 0.20% | 5,536 | +20.59% | A1C5E9 | IE00B3ZW0K18 |
iShares MSCI USA Islamic UCITS ETF | 3.77% | Equity United States Islamic Investing | 125 | 0.30% | 202 | +18.97% | A0NA48 | IE00B296QM64 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.58% | Equity World | 3,651 | 0.22% | 10,322 | +21.20% | A2PKXG | IE00BK5BQT80 |
Deka MSCI USA Large Cap UCITS ETF | 1.08% | Equity United States Large Cap | 272 | 0.30% | 94 | +28.06% | ETFL09 | DE000ETFL094 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.65% | Equity World | 1,401 | 0.15% | 160 | +22.69% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.93% | Equity United States | 609 | 0.07% | 132 | +27.55% | A1XEY1 | IE00BK1PV445 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.94% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI North America UCITS ETF | 0.89% | Equity North America | 698 | 0.40% | 1,043 | +26.50% | A0J201 | IE00B14X4M10 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 1.26% | Equity United States Social/Environmental | 259 | 0.20% | 25 | +21.35% | A3DG6Z | IE000K54GGV6 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.67% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.94% | Equity United States | 571 | 0.05% | 1 | +26.86% | A2PEJX | IE00BJK9H860 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.66% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +23.80% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.68% | Equity World | 1,475 | 0.05% | 307 | +22.92% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 825 | 0.18% | 31 | +15.55% | A3DQV2 | IE000ZGT8JM8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.59% | Equity World | 2,451 | 0.20% | 11,763 | +21.41% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.99% | Equity United States | 502 | 0.09% | 157 | +26.97% | A3DN5D | IE000JZ473P7 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 1.45% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.29% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF | 0.97% | Equity United States | 499 | 0.07% | 37,571 | +26.82% | A1JX53 | IE00B3XXRP09 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.62% | Equity World | 2,377 | 0.45% | 402 | +17.70% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 1,165 | +16.56% | A3DN3E | IE000MLMNYS0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.94% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.66% | Equity World | 1,469 | 0.55% | 3,138 | +18.82% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.98% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.60% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0.58% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
First Trust US Equity Income UCITS ETF Acc | 1.55% | Equity United States Dividend | 136 | 0.55% | 31 | +22.01% | A2DLWP | IE00BD6GCF16 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.94% | Equity United States | 571 | 0.05% | 17 | +27.28% | A2PEJW | IE00BJK9H753 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.33% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 93 | +13.79% | A2JDDH | IE00BD93YH54 |
Amundi Prime Global UCITS ETF DR (D) | 0.68% | Equity World | 1,475 | 0.05% | 688 | +22.71% | A2PBLJ | LU1931974692 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.44% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +22.83% | A1T860 | IE00B8X9NW27 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 1.01% | Equity United States Social/Environmental | 550 | 0.07% | 6,287 | +29.44% | A2N6TB | IE00BFNM3G45 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.98% | Equity United States | 502 | 0.20% | 18 | +19.12% | A1J7W9 | IE00B8KMSQ34 |
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 2.17% | Equity United States Value | 121 | 0.25% | 304 | +19.17% | A14XL9 | IE00BX7RR706 |
Xtrackers MSCI World Energy UCITS ETF 1C | 15.59% | Equity World Energy | 58 | 0.25% | 1,069 | +17.34% | A113FF | IE00BM67HM91 |
JPMorgan Active US Equity UCITS ETF USD (dist) | 1.65% | Equity United States Social/Environmental | 81 | 0.39% | 2 | - | A3EYKB | IE0007ILCZU4 |
Xtrackers MSCI World UCITS ETF 1C | 0.67% | Equity World | 1,469 | 0.19% | 10,664 | +22.56% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Active US Equity UCITS ETF USD (acc) | 1.65% | Equity United States Social/Environmental | 81 | 0.39% | 3 | - | A3EYJ9 | IE000RSCXLM4 |
First Trust US Equity Income UCITS ETF Dist | 1.55% | Equity United States Dividend | 136 | 0.55% | 247 | +21.53% | A2AEY8 | IE00BZBW4Z27 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.65% | Equity World | 1,466 | 0.55% | 324 | +23.89% | A1C5E8 | IE00B42YS929 |
Xtrackers MSCI USA Energy UCITS ETF 1D | 24.99% | Equity United States Energy | 28 | 0.12% | 78 | +17.19% | A1W3F8 | IE00BCHWNS19 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.01% | Equity United States Dividend | 99 | 0.31% | 332 | +7.61% | A0D8Q4 | DE000A0D8Q49 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.69% | Equity World | 1,109 | 0.07% | 105 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.54% | Equity World Social/Environmental | 2,013 | 0.26% | 628 | +25.10% | A2H5B8 | IE00BDQZN113 |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 1.01% | Equity United States Social/Environmental | 550 | 0.10% | 94 | +23.19% | A3DENJ | IE000G2LIHG9 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 1.29% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +21.25% | A3DRF6 | IE0000378O66 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.93% | Equity United States | 609 | 0.12% | 81 | +19.89% | A2JDYU | IE00BG04LZ52 |
SPDR MSCI World Energy UCITS ETF | 15.68% | Equity World Energy | 58 | 0.30% | 546 | +16.88% | A2AGZ1 | IE00BYTRR863 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.58% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.25% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +7.78% | A2QA0W | IE00BMCZLJ20 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.10% | Equity World Social/Environmental | 825 | 0.18% | 177 | +16.68% | A2PXVJ | IE00BKY59K37 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.98% | Equity United States | 502 | 0.09% | 401 | +25.13% | A113FQ | IE00BM67HX07 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.99% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.93% | Equity United States | 609 | 0.14% | 426 | +27.00% | 794358 | LU0136234654 |
YTD | +19.77% |
1 month | +2.77% |
3 months | +14.52% |
6 months | +8.68% |
1 year | -0.39% |
3 years | +127.93% |
5 years | +53.32% |
Since inception (MAX) | +55.19% |
2023 | -12.60% |
2022 | +98.94% |
2021 | +48.35% |
2020 | -42.70% |
Volatility 1 year | 23.53% |
Volatility 3 years | 29.28% |
Volatility 5 years | 33.61% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | 1.08 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -23.36% |
Maximum drawdown 3 years | -23.50% |
Maximum drawdown 5 years | -60.47% |
Maximum drawdown since inception | -66.96% |