Market capitalisation, EUR | 33,386.87 m |
EPS, EUR | 3.16 |
P/B ratio | 4.92 |
P/E ratio | 23.31 |
Dividend yield | 0.15% |
Revenue, EUR | 18,085.27 m |
Net income, EUR | 1,454.07 m |
Profit margin | 8.04% |
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 | 0.06% | Equity World | 1,460 | 0.10% | 151 | +25.60% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World | 1,460 | 0.13% | 1 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 548 | 0.07% | 130 | +30.98% | A1XEJS | IE00BJZ2DC62 |
SPDR MSCI World Health Care UCITS ETF | 0.48% | Equity World Health Care | 136 | 0.30% | 540 | +11.00% | A2AE58 | IE00BYTRRB94 |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.30% | Equity United States Technology | 101 | 0.30% | 1,969 | +38.09% | A2N6RV | IE00BFZXGZ54 |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 0.12% | Equity World Health Care Social/Environmental | 135 | 0.18% | 89 | +8.41% | A3C5HM | IE0009QS7W62 |
Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.14% | Equity United States Technology Social/Environmental | 94 | 0.25% | 1,197 | +40.42% | A3CZGT | IE000COQKPO9 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 1,464 | 0.20% | 283 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 5,546 | +19.56% | A1106A | IE00BLNMYC90 |
Xtrackers MSCI World Health Care UCITS ETF 1C | 0.48% | Equity World Health Care | 136 | 0.25% | 2,417 | +11.06% | A113FD | IE00BM67HK77 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 565 | 0.09% | 2,175 | +31.80% | A2PHLP | IE00BJQRDM08 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.28% | A0M2EN | IE00B23LNQ02 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 551 | 0.07% | 8,369 | +28.97% | A2PDNU | IE00BHZPJ890 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.21% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +4.69% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.08% | Equity United States | 618 | 0.04% | 26 | +30.28% | LYX0YB | LU1781540957 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.08% | Equity United States | 611 | 0.14% | 32 | +28.51% | A2ARF8 | IE00BD08DL65 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.08% | Equity United States | 503 | 0.03% | 2,954 | - | A3EUC1 | IE000XZSV718 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 1.80% | Equity World Health Care Social/Environmental | 115 | 0.35% | 142 | +10.21% | DBX0SM | IE00036F4K40 |
HSBC MSCI USA UCITS ETF USD | 0.08% | Equity United States | 620 | 0.30% | 36 | +29.89% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,460 | 0.10% | 223 | +25.53% | A1JVCA | IE00B7KQ7B66 |
Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.30% | Equity United States Technology | 101 | 0.35% | 260 | +28.56% | A2JAN0 | IE00BYVTMT69 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,467 | 0.30% | 1,173 | +25.10% | A0NCFR | LU0340285161 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 710 | 0.25% | 380 | +27.47% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.10% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +17.11% | A2DR4L | LU1602145200 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 90 | +19.17% | DBX0TP | IE000CXLGK86 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 551 | 0.10% | 485 | +26.76% | A3CR2Z | IE000U7L59A3 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 970 | 0.15% | 199 | - | A3ERF1 | IE000W8HP9L8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.09% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +22.75% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.05% | Equity World | 3,520 | 0.17% | 1,424 | +23.17% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +24.18% | DBX0R5 | IE000VXC51U5 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.17% | Equity United States Value | 440 | 0.20% | 593 | +20.41% | A1JVB8 | IE00B78JSG98 |
Amundi Prime USA UCITS ETF Acc | 0.07% | Equity United States | 475 | 0.05% | 44 | +30.20% | ETF154 | IE000FSN19U2 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.12% | Equity World Social/Environmental | 757 | 0.30% | 201 | +31.70% | LYX988 | LU2216829809 |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 549 | 0.07% | 620 | +32.01% | A2N6TC | IE00BFNM3H51 |
SPDR S&P 500 UCITS ETF | 0.08% | Equity United States | 503 | 0.03% | 9,834 | +29.74% | A1JULM | IE00B6YX5C33 |
SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,447 | 0.12% | 5,683 | +25.76% | A2N6CW | IE00BFY0GT14 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Social/Environmental | 262 | 0.20% | 19 | +30.13% | A3C4Y6 | IE000CN8T855 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.22% | 503 | +21.98% | A3DN3F | IE0003WV2ME7 |
Deka MSCI World UCITS ETF Distribution | 0.06% | Equity World | 1,457 | 0.31% | 2,515 | +25.15% | ETFL50 | DE000ETFL508 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 505 | 0.20% | 506 | +19.55% | A1J780 | IE00B88DZ566 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.09% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 479 | +24.53% | A0M2EA | IE00B23D8S39 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.07% | Equity United States Social/Environmental | 565 | 0.09% | 32 | +32.16% | A3CVRZ | IE000A8N67F3 |
Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.30% | Equity United States Technology | 101 | 0.35% | 234 | +36.28% | A2DT9V | IE00BYVTMS52 |
Deka Nasdaq-100® UCITS ETF | 0.30% | Equity United States Technology | 101 | 0.25% | 39 | - | ETFL62 | DE000ETFL623 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 1,968 | 0.26% | 308 | +22.64% | A2H5B7 | IE00BDQZN337 |
HSBC S&P 500 UCITS ETF USD | 0.08% | Equity United States | 504 | 0.09% | 6,163 | +29.79% | A1C19C | IE00B5KQNG97 |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 0.12% | Equity World Health Care Social/Environmental | 135 | 0.18% | 791 | +8.02% | A2PHCD | IE00BJ5JNZ06 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.03% | Equity United States Social/Environmental | 418 | 0.12% | 782 | +23.57% | A2PXVQ | IE00BKY40J65 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 303 | +17.84% | DBX0P9 | IE0002EI5AG0 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 51 | +25.79% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.08% | Equity United States | 611 | 0.10% | 316 | +27.90% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 1,297 | 0.19% | 84 | +24.69% | A1W3F6 | IE00BCHWNQ94 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 1,470 | 0.12% | 2,706 | +25.19% | A1XEY2 | IE00BK1PV551 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.08% | Equity United States Social/Environmental | 262 | 0.20% | 6,653 | +31.40% | A2DWM7 | IE00BF4G7076 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 2,020 | 0.25% | 3,844 | +24.40% | A1W8SB | IE00BGHQ0G80 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.11% | Equity United States Social/Environmental Climate Change | 435 | 0.12% | 461 | +31.80% | A2PVZ0 | IE00BKLWY790 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.06% | Equity World Social/Environmental | 710 | 0.25% | 323 | +31.58% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,392 | 0.15% | 199 | - | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.66% | Equity United States Health Care | 73 | 0.12% | 757 | +12.85% | A1W3GB | IE00BCHWNW54 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.09% | Equity United States | 502 | 0.20% | 471 | +27.88% | A113FP | IE00BM67HW99 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 32 | +23.91% | DBX0TC | IE000P4AYI47 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR | 2.31% | Equity World Health Care Social/Environmental | 50 | 0.30% | 14 | +3.44% | A3C9H4 | LU2365457410 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.08% | Equity United States | 611 | 0.07% | 1,252 | +30.17% | A2ARF7 | IE00BD4TXS21 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,341 | 0.20% | 487 | +27.08% | A2N6TE | IE00BFNM3K80 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 77 | +21.58% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.09% | Equity United States | 502 | 0.20% | 34 | +27.96% | A2N4YV | IE00BGJWX091 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 75 | +19.54% | A2QP64 | IE00BM8QRY62 |
iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.70% | Equity United States Health Care | 65 | 0.15% | 2,111 | +13.10% | A142NZ | IE00B43HR379 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 551 | 0.07% | 6,137 | +28.47% | A2PCB3 | IE00BHZPJ908 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 1,968 | 0.23% | 1,563 | +22.95% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 1,401 | 0.18% | 18 | +18.38% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,401 | 0.18% | 211 | +25.62% | A3DV0F | IE000QMIHY81 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 544 | 0.09% | 1,910 | - | ETF059 | IE000QQ8Z0D8 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +23.69% | A3DN5B | IE000YFGN231 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,341 | 0.20% | 2,315 | +26.99% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,466 | 0.55% | 1,088 | +17.01% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.06% | Equity World | 1,458 | 0.12% | 820 | +25.54% | A3DH0A | IE000CNSFAR2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 1,968 | 0.26% | 107 | +26.29% | A2JHVY | IE00BDQZN550 |
Amundi Prime USA UCITS ETF Dist | 0.07% | Equity United States | 475 | 0.05% | - | +28.92% | ETF153 | IE000IEGVMH6 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.02% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 437 | +26.03% | ETF132 | IE000MYCJA42 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 1,968 | 0.26% | 59 | +5.71% | A2H9EJ | IE00BYVHJM24 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.15% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Xtrackers S&P 500 UCITS ETF 4C | 0.09% | Equity United States | 502 | 0.06% | 100 | +29.83% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.08% | Equity United States | 504 | 0.12% | 44 | +31.92% | A2AMYR | IE00BD34DL14 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity United States Social/Environmental | 262 | 0.20% | 421 | +31.55% | A2PUSW | IE00BJ06C044 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 710 | 0.25% | 563 | +27.26% | A3C4Y4 | IE0000UW95D6 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.09% | Equity United States | 503 | 0.07% | 15,726 | +29.76% | 622391 | IE0031442068 |
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.09% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +29.32% | DBX0RN | IE000TSML5I8 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 168 | +19.55% | A2QP63 | IE00BNGJJT35 |
iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 1,464 | 0.50% | 6,575 | +25.10% | A0HGV0 | IE00B0M62Q58 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD | 2.31% | Equity World Health Care Social/Environmental | 50 | 0.30% | 1 | +4.20% | A3D4V3 | LU2533811084 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,464 | 0.30% | 952 | +25.44% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.02% | Equity World Social/Environmental Climate Change | 1,167 | 0.20% | 53 | - | ETF140 | IE000PB4LRO2 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.19% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +26.04% | A2AH2V | IE00BWTNMB87 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 505 | 0.20% | 829 | +28.98% | A1C5FA | IE00B3Y8X563 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 505 | 0.20% | 5,677 | +27.46% | A1C5E9 | IE00B3ZW0K18 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.08% | Equity United States | 503 | 0.05% | 541 | +27.85% | A2AGXP | IE00BYYW2V44 |
Deka MSCI USA Large Cap UCITS ETF | 0.09% | Equity United States Large Cap | 271 | 0.30% | 97 | +30.91% | ETFL09 | DE000ETFL094 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,401 | 0.15% | 225 | +25.64% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.08% | Equity United States | 610 | 0.07% | 135 | +29.81% | A1XEY1 | IE00BK1PV445 |
Xtrackers Nasdaq 100 UCITS ETF 1C | 0.30% | Equity United States Technology | 101 | 0.20% | 680 | +38.25% | A2QJU3 | IE00BMFKG444 |
HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 1,401 | 0.15% | 8,384 | +25.61% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity United States | 504 | 0.12% | 59 | +27.71% | A2AMYQ | IE00BD34DK07 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,271 | 0.20% | 3,930 | +23.32% | A2PCB4 | IE00BHZPJ569 |
iShares MSCI North America UCITS ETF | 0.08% | Equity North America | 696 | 0.40% | 1,071 | +29.03% | A0J201 | IE00B14X4M10 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.08% | Equity United States Social/Environmental | 262 | 0.20% | 26 | +22.21% | 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 | 0.05% | Equity World Social/Environmental | 1,243 | 0.10% | 126 | +26.19% | A2N4PQ | IE00BFXR5S54 |
iShares US Medical Devices UCITS ETF USD (Acc) | 3.26% | Equity United States Health Care | 52 | 0.25% | 225 | +4.88% | A2P64W | IE00BMX0DF60 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,348 | 0.19% | 138 | +26.20% | A2PHLM | IE00BJQRDK83 |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.02% | Equity World Social/Environmental Climate Change | 587 | 0.20% | 500 | - | ETF141 | IE000CL68Z69 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +17.90% | A2H5B6 | IE00BDQZN667 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.08% | Equity United States | 570 | 0.05% | 1 | +30.73% | A2PEJX | IE00BJK9H860 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.06% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +26.30% | DBX0R8 | IE000WGF1X01 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 416 | 0.18% | 41 | - | A3ECC1 | IE000NITTFF2 |
Amundi Prime Global UCITS ETF DR (C) | 0.05% | Equity World | 1,471 | 0.05% | 351 | +25.46% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 1,968 | 0.26% | 680 | +17.74% | A2H5B5 | IE00BDQZN774 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 819 | 0.18% | 39 | +20.04% | A3DQV2 | IE000ZGT8JM8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,448 | 0.20% | 12,340 | +24.31% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 504 | 0.09% | 168 | +29.82% | A3DN5D | IE000JZ473P7 |
Xtrackers MSCI USA UCITS ETF 1C | 0.08% | Equity United States | 610 | 0.07% | 6,918 | +30.18% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.08% | Equity United States | 611 | 0.10% | 101 | +25.57% | A113UU | IE00BD4TYF66 |
First Trust US IPO Index UCITS ETF Acc | 2.40% | Equity United States IPO | 100 | 0.65% | 6 | +27.13% | A14X88 | IE00BYTH6238 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 431 | +23.77% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.20% | 1,286 | +19.51% | A3DN3E | IE000MLMNYS0 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,464 | 0.30% | 1,013 | +29.67% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 970 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.08% | Equity United States | 611 | 0.10% | 234 | +19.99% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 222 | - | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF Acc (C) | 0.06% | Equity World | 1,458 | 0.12% | 1,160 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,467 | 0.55% | 3,234 | +24.67% | A1C5E7 | IE00B441G979 |
Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.30% | Equity United States Technology | 101 | 0.35% | 267 | +40.98% | A2JNFA | IE00BYVTMW98 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.08% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.25% | A3C6Z0 | IE000UOXRAM8 |
Deka MSCI USA UCITS ETF | 0.08% | Equity United States | 603 | 0.30% | 301 | +29.95% | ETFL26 | DE000ETFL268 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.10% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.93% | A2DR4K | LU1602145119 |
SPDR S&P US Health Care Select Sector UCITS ETF | 0.70% | Equity United States Health Care | 64 | 0.15% | 369 | +13.17% | A14QB2 | IE00BWBXM617 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 710 | 0.25% | 3,841 | +27.03% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,392 | 0.15% | 27 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.08% | Equity United States | 570 | 0.05% | 18 | +30.71% | A2PEJW | IE00BJK9H753 |
iShares Nasdaq 100 UCITS ETF (Acc) | 0.30% | Equity United States Technology | 101 | 0.33% | 12,666 | +38.08% | A0YEDL | IE00B53SZB19 |
Invesco EQQQ Nasdaq-100 UCITS ETF | 0.30% | Equity United States Technology | 101 | 0.30% | 6,379 | +38.58% | 801498 | IE0032077012 |
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.99% | Equity Technology Equal Weighted | 101 | 0.20% | - | - | A3EE27 | IE000L2SA8K5 |
Amundi Prime Global UCITS ETF DR (D) | 0.05% | Equity World | 1,471 | 0.05% | 729 | +25.51% | A2PBLJ | LU1931974692 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.19% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +26.06% | A1T860 | IE00B8X9NW27 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.09% | Equity United States | 502 | 0.20% | 20 | +20.47% | A1J7W9 | IE00B8KMSQ34 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 549 | 0.07% | 6,467 | +32.08% | A2N6TB | IE00BFNM3G45 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.08% | Equity United States | 611 | 0.10% | 41 | +32.48% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.04% | Equity United States Social/Environmental Climate Change | 486 | 0.09% | 11 | +28.12% | DBX0TE | IE000GYDNJS5 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 1,470 | 0.17% | 149 | +29.49% | A2DF98 | IE00BZ1BS790 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.02% | Equity United States Social/Environmental | 544 | 0.09% | 2,064 | - | ETF058 | IE0006IP4XZ8 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,464 | 0.20% | 68,828 | +25.51% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 1,470 | 0.19% | 11,034 | +25.60% | A1XB5U | IE00BJ0KDQ92 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States | 503 | 0.10% | 2,468 | +32.32% | A2DHH6 | IE00BD8KRH84 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,465 | 0.55% | 336 | +28.72% | A1C5E8 | IE00B42YS929 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.09% | Equity United States | 503 | 0.07% | 78,685 | +29.76% | A0YEDG | IE00B5BMR087 |
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.70% | Equity United States Health Care | 65 | 0.18% | 127 | +10.85% | A2P6AX | IE00BMBKBZ46 |
L&G US Equity UCITS ETF | 0.07% | Equity United States Social/Environmental | 474 | 0.05% | 618 | +30.89% | A2N4RG | IE00BFXR5Q31 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,447 | 0.17% | 153 | - | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.02% | Equity World Social/Environmental Climate Change | 1,167 | 0.25% | 985 | - | ETF142 | IE0001GSQ2O9 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.35% | Equity World Health Care Innovation | 68 | 0.49% | 66 | -4.66% | A2PM51 | IE00BK5BC677 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,108 | 0.07% | 716 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.08% | Equity United States | 611 | 0.07% | 1,019 | +30.13% | A1JVB6 | IE00B77D4428 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 635 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.08% | Equity United States Social/Environmental Climate Change | 536 | 0.07% | 7 | +32.00% | A3CM9R | IE00BNC0M350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 1,968 | 0.26% | 639 | +24.81% | A2H5B8 | IE00BDQZN113 |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 549 | 0.10% | 98 | +27.54% | A3DENJ | IE000G2LIHG9 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.07% | Equity United States Social/Environmental | 565 | 0.12% | 2 | +34.47% | A3C9MR | IE000T5R61X5 |
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.12% | Equity United States Technology Equal Weighted | 100 | 0.07% | 552 | +26.08% | ETF026 | IE000Y9MG996 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.02% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 28 | +27.85% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,377 | 0.40% | 2,690 | +23.89% | A1JJTC | IE00B44Z5B48 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.12% | Equity North America Social/Environmental | 500 | 0.15% | 183 | +26.45% | A2ADB1 | LU1291104575 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.08% | Equity United States | 610 | 0.12% | 87 | +21.01% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0.08% | Equity United States | 610 | 0.07% | 1,295 | +30.20% | A0YEDU | IE00B52SFT06 |
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.30% | Equity United States Technology | 101 | 0.36% | 638 | +36.13% | A2N34W | IE00BYVQ9F29 |
iShares Nasdaq 100 UCITS ETF (DE) | 0.30% | Equity United States Technology | 101 | 0.31% | 3,931 | +37.87% | A0F5UF | DE000A0F5UF5 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.16% | Equity United States Social/Environmental Climate Change | 372 | 0.10% | 12 | +28.83% | DBX0SR | IE0002ZM3JI1 |
Amundi MSCI World V UCITS ETF Acc | 0.06% | Equity World | 1,458 | 0.12% | 4,771 | +25.60% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.28% | Equity World Multi-Factor Strategy | 498 | 0.20% | 206 | +18.67% | A2PJEP | IE00BJRCLL96 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,271 | 0.20% | 447 | +23.69% | A2PDNV | IE00BG11HV38 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 819 | 0.18% | 161 | +21.05% | A2PXVJ | IE00BKY59K37 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.08% | Equity United States | 504 | 0.09% | 738 | +29.68% | A1JVB5 | IE00B7K93397 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.09% | Equity United States | 502 | 0.09% | 416 | +32.39% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity United States | 504 | 0.12% | 94 | +19.92% | A2AMYP | IE00BD34DB16 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.08% | Equity United States | 611 | 0.14% | 433 | +29.82% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.08% | Equity United States | 610 | 0.12% | 480 | +28.48% | A2JDYV | IE00BG04M077 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.08% | Equity United States | 504 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |