Market capitalisation, EUR | 13,551.17 m |
EPS, EUR | 2.22 |
P/B ratio | 1.34 |
P/E ratio | 10.87 |
Dividend yield | 1.60% |
Revenue, EUR | 5,926.37 m |
Net income, EUR | 1,437.42 m |
Profit margin | 24.25% |
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 | 1,965 | 0.28% | 7 | +23.86% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,460 | 0.10% | 150 | +24.64% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Social/Environmental | 315 | 0.13% | 142 | +23.30% | A2PEJ1 | IE00BHXMHN35 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.28% | Equity United States Mid Cap | 332 | 0.20% | 172 | +22.44% | A2AP33 | IE00BD1F4K20 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,464 | 0.20% | 283 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 5,546 | +19.20% | A1106A | IE00BLNMYC90 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 565 | 0.09% | 2,174 | +30.27% | A2PHLP | IE00BJQRDM08 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.58% | A0M2EN | IE00B23LNQ02 |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0.36% | Equity United States Value | 130 | 0.20% | 447 | +23.13% | A3CQ9Z | IE000OKVTDF7 |
Invesco Global Buyback Achievers UCITS ETF | 0.35% | Equity World Buyback | 330 | 0.39% | 45 | +24.13% | A114UD | IE00BLSNMW37 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 618 | 0.04% | 25 | +28.93% | LYX0YB | LU1781540957 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 611 | 0.14% | 31 | +31.29% | A2ARF8 | IE00BD08DL65 |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.05% | Equity United States Social/Environmental | 315 | 0.12% | 526 | +28.16% | A3D571 | IE0004J37T45 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 503 | 0.03% | 2,900 | - | A3EUC1 | IE000XZSV718 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.58% | Equity World Energy | 58 | 0.18% | 671 | +22.49% | A2PHCF | IE00BJ5JP105 |
HSBC MSCI USA UCITS ETF USD | 0.04% | Equity United States | 620 | 0.30% | 36 | +28.52% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,460 | 0.10% | 222 | +24.54% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,467 | 0.30% | 1,170 | +24.20% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,092 | 0.12% | 2,370 | +24.24% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 379 | +25.98% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.18% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +18.87% | A2DR4L | LU1602145200 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 89 | +19.33% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF | 0.07% | Equity World | 3,520 | 0.17% | 1,422 | +22.66% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.08% | Equity United States Value | 440 | 0.20% | 595 | +20.40% | A1JVB8 | IE00B78JSG98 |
SPDR S&P 500 UCITS ETF | 0.04% | Equity United States | 503 | 0.03% | 9,790 | +28.49% | A1JULM | IE00B6YX5C33 |
SPDR S&P US Energy Select Sector UCITS ETF | 1.00% | Equity United States Energy | 23 | 0.15% | 728 | +23.12% | A14QB0 | IE00BWBXM492 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,447 | 0.12% | 5,667 | +24.76% | A2N6CW | IE00BFY0GT14 |
Franklin U.S. Equity UCITS ETF | 0.19% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 165 | +20.77% | A2DTFZ | IE00BF2B0P08 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity United States Social/Environmental | 262 | 0.20% | 19 | +28.07% | A3C4Y6 | IE000CN8T855 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.14% | Equity United States Social/Environmental | 216 | 0.20% | 275 | +30.96% | A2P0ZN | IE00BKSBGS44 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 504 | 0.22% | 510 | +20.65% | 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% | 52 | +28.24% | A2PPCD | IE00BJ5CNR11 |
Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,457 | 0.31% | 2,509 | +24.86% | ETFL50 | DE000ETFL508 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 505 | 0.20% | 508 | +21.63% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,092 | 0.12% | 2,590 | +24.22% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 480 | +24.86% | A0M2EA | IE00B23D8S39 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 565 | 0.09% | 32 | +30.24% | A3CVRZ | IE000A8N67F3 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 616 | 0.10% | 1,088 | +28.24% | A2PLBJ | IE00BK5BQW10 |
HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 504 | 0.09% | 6,103 | +28.26% | A1C19C | IE00B5KQNG97 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.13% | Equity World Multi-Factor Strategy | 466 | 0.55% | 8 | +17.64% | A2DVDX | IE00BF450720 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental | 418 | 0.12% | 778 | +23.27% | A2PXVQ | IE00BKY40J65 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 503 | 0.30% | 308 | +17.05% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.05% | Equity United States Social/Environmental | 315 | 0.10% | 1,960 | +28.33% | A2PEVA | IE00BHXMHL11 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 51 | +24.87% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.04% | Equity United States | 611 | 0.10% | 318 | +26.48% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,470 | 0.12% | 2,696 | +24.72% | A1XEY2 | IE00BK1PV551 |
Invesco S&P World Energy ESG UCITS ETF Acc | 0.93% | Equity World Energy Social/Environmental | 32 | 0.18% | - | +24.49% | A3D3BB | IE000AIFGRB9 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity United States Social/Environmental | 262 | 0.20% | 6,590 | +30.04% | A2DWM7 | IE00BF4G7076 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 318 | +28.78% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,392 | 0.15% | 199 | - | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.04% | Equity United States | 502 | 0.20% | 478 | +26.18% | A113FP | IE00BM67HW99 |
iShares Oil & Gas Exploration & Production UCITS ETF | 2.19% | Equity World Energy | 71 | 0.55% | 310 | +24.79% | A1JKQL | IE00B6R51Z18 |
iShares MSCI World Islamic UCITS ETF | 0.10% | Equity World Islamic Investing | 373 | 0.30% | 550 | +19.38% | 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% | 31 | +18.34% | A2PG7B | IE00BJBLDJ48 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 499 | 0.07% | 10,714 | +28.55% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.04% | Equity United States | 611 | 0.07% | 1,238 | +29.03% | A2ARF7 | IE00BD4TXS21 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.22% | Equity United States Equal Weighted | 503 | 0.30% | 76 | +19.79% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.04% | Equity United States | 502 | 0.20% | 34 | +26.17% | A2N4YV | IE00BGJWX091 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 75 | +18.92% | A2QP64 | IE00BM8QRY62 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,401 | 0.18% | 19 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,401 | 0.18% | 222 | +24.43% | A3DV0F | IE000QMIHY81 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +22.35% | A3DN5B | IE000YFGN231 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 836 | 0.30% | 222 | +14.19% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +24.56% | A2JSD1 | IE00BDGV0415 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.03% | Equity World | 1,458 | 0.12% | 820 | +24.65% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 1,082 | +19.43% | A1J78Z | IE00B8BVCK12 |
iShares S&P 500 Energy Sector UCITS ETF (Acc) | 0.95% | Equity United States Energy | 23 | 0.15% | 1,014 | +23.44% | A142NX | IE00B42NKQ00 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 616 | 0.10% | 2,173 | +28.20% | A12CXY | IE00BKX55R35 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity United States | 504 | 0.12% | 44 | +28.96% | A2AMYR | IE00BD34DL14 |
Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 502 | 0.06% | 98 | +28.69% | DBX0SV | IE000Z9SJA06 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity United States Social/Environmental | 262 | 0.20% | 422 | +30.02% | A2PUSW | IE00BJ06C044 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 563 | +25.84% | A3C4Y4 | IE0000UW95D6 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 503 | 0.07% | 15,693 | +28.95% | 622391 | IE0031442068 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.49% | Equity United States Value | 151 | 0.20% | 82 | +19.64% | 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 | +18.31% | A2PG7C | IE00BJBLDK52 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 168 | +18.96% | A2QP63 | IE00BNGJJT35 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,464 | 0.50% | 6,578 | +24.63% | A0HGV0 | IE00B0M62Q58 |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.18% | Equity United States Multi-Factor Strategy | 196 | 0.35% | 2 | +23.82% | A2JDDG | IE00BG13YZ23 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity United States Social/Environmental | 315 | 0.13% | 9 | +28.84% | A2PEJ3 | IE00BHXMHR72 |
iShares Edge MSCI USA Multifactor UCITS ETF | 0.18% | Equity United States Multi-Factor Strategy | 196 | 0.35% | 71 | +23.80% | A14YN9 | IE00BZ0PKS76 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,464 | 0.30% | 955 | +24.75% | A2PKSQ | IE00BKBF6H24 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.47% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +26.05% | A2AH2V | IE00BWTNMB87 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 505 | 0.20% | 823 | +29.25% | A1C5FA | IE00B3Y8X563 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 505 | 0.20% | 5,708 | +26.02% | A1C5E9 | IE00B3ZW0K18 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 503 | 0.05% | 537 | +26.06% | A2AGXP | IE00BYYW2V44 |
iShares MSCI USA Islamic UCITS ETF | 0.14% | Equity United States Islamic Investing | 125 | 0.30% | 204 | +20.88% | A0NA48 | IE00B296QM64 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,646 | 0.22% | 10,826 | +23.29% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,401 | 0.15% | 173 | +24.68% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 610 | 0.07% | 135 | +29.11% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,401 | 0.15% | 8,649 | +24.32% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States | 504 | 0.12% | 59 | +25.94% | 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 North America UCITS ETF | 0.03% | Equity North America | 696 | 0.40% | 1,075 | +28.38% | A0J201 | IE00B14X4M10 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.04% | Equity United States Social/Environmental | 262 | 0.20% | 26 | +25.86% | A3DG6Z | IE000K54GGV6 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,348 | 0.19% | 131 | +24.93% | A2PHLM | IE00BJQRDK83 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 570 | 0.05% | 1 | +29.26% | A2PEJX | IE00BJK9H860 |
Xtrackers S&P 500 ESG UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 315 | 0.08% | 49 | +28.47% | DBX0S1 | IE0007ULOZS8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.05% | Equity United States Social/Environmental | 315 | 0.10% | 684 | +28.32% | A2PEZ8 | IE00BHXMHK04 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,448 | 0.20% | 12,331 | +23.89% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 504 | 0.09% | 161 | +28.27% | A3DN5D | IE000JZ473P7 |
Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 610 | 0.07% | 6,900 | +29.09% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.04% | Equity United States | 611 | 0.10% | 101 | +28.04% | A113UU | IE00BD4TYF66 |
Vanguard S&P 500 UCITS ETF | 0.04% | Equity United States | 499 | 0.07% | 37,172 | +28.51% | 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 | 1,965 | 0.28% | 23 | +19.68% | A2DWAB | IE00BDGV0C91 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 433 | +22.99% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 504 | 0.20% | 1,285 | +19.74% | A3DN3E | IE000MLMNYS0 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 349 | 0.25% | 45 | +23.93% | A2P1GK | IE00BKSBGV72 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,464 | 0.30% | 1,009 | +27.86% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.04% | Equity United States | 611 | 0.10% | 236 | +23.72% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 211 | - | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF Acc (C) | 0.03% | Equity World | 1,458 | 0.12% | 1,156 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 3,236 | +23.72% | A1C5E7 | IE00B441G979 |
Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 603 | 0.30% | 300 | +29.81% | ETFL26 | DE000ETFL268 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.18% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.77% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 3,772 | +25.93% | A2DWM6 | IE00BF4G6Y48 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 570 | 0.05% | 18 | +29.24% | A2PEJW | IE00BJK9H753 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0.49% | Equity United States Value | 151 | 0.20% | 1,865 | +19.86% | A2AP35 | IE00BD1F4M44 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.47% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +26.06% | A1T860 | IE00B8X9NW27 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.05% | Equity United States Social/Environmental | 315 | 0.12% | 41 | - | A4043N | IE000Q6C8036 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 502 | 0.20% | 20 | +23.92% | A1J7W9 | IE00B8KMSQ34 |
Deka MSCI USA MC UCITS ETF | 0.28% | Equity United States Mid Cap | 332 | 0.30% | 36 | +22.63% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity United States | 611 | 0.10% | 41 | +29.52% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI World Energy UCITS ETF 1C | 0.57% | Equity World Energy | 58 | 0.25% | 1,084 | +21.70% | A113FF | IE00BM67HM91 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.05% | Equity United States Social/Environmental | 315 | 0.12% | 336 | +28.39% | A3D572 | IE0000VX9GN7 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,470 | 0.17% | 148 | +27.49% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,464 | 0.20% | 68,860 | +24.95% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,470 | 0.19% | 10,969 | +24.64% | A1XB5U | IE00BJ0KDQ92 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 503 | 0.10% | 2,459 | +30.00% | A2DHH6 | IE00BD8KRH84 |
SPDR MSCI USA Value Weighted UCITS ETF | 0.91% | Equity United States Value | 125 | 0.20% | 115 | +23.95% | A12HU4 | IE00BSPLC520 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,465 | 0.55% | 334 | +26.93% | A1C5E8 | IE00B42YS929 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 503 | 0.07% | 78,250 | +28.96% | A0YEDG | IE00B5BMR087 |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 316 | 0.07% | 119 | +28.81% | A3DKFN | IE000R9FA4A0 |
Xtrackers MSCI USA Energy UCITS ETF 1D | 0.89% | Equity United States Energy | 28 | 0.12% | 75 | +22.26% | A1W3F8 | IE00BCHWNS19 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,447 | 0.17% | 153 | - | A3EG2U | IE000BZ1HVL2 |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 316 | 0.10% | 187 | +26.75% | A3DMKV | IE000CR7DJI8 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 611 | 0.07% | 1,029 | +29.05% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,646 | 0.22% | 13,339 | +23.27% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.13% | Equity World Multi-Factor Strategy | 466 | 0.50% | 491 | +21.75% | A14YPA | IE00BZ0PKT83 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Social/Environmental | 315 | 0.13% | 473 | +25.91% | A2PEJ2 | IE00BHXMHQ65 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 565 | 0.12% | 2 | +31.08% | A3C9MR | IE000T5R61X5 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,681 | +23.30% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Multi-Factor Strategy | 466 | 0.55% | 11 | +21.75% | A2DN91 | IE00BYXPXK00 |
iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 610 | 0.07% | 1,292 | +29.56% | A0YEDU | IE00B52SFT06 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 610 | 0.12% | 88 | +24.60% | A2JDYU | IE00BG04LZ52 |
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 0.21% | Equity World Energy Social/Environmental | 52 | 0.18% | 97 | +26.56% | A3DENL | IE000MELAE65 |
SPDR MSCI World Energy UCITS ETF | 0.57% | Equity World Energy | 58 | 0.30% | 547 | +21.45% | A2AGZ1 | IE00BYTRR863 |
Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,458 | 0.12% | 4,682 | +24.68% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.22% | Equity World Multi-Factor Strategy | 498 | 0.20% | 207 | +18.42% | A2PJEP | IE00BJRCLL96 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.04% | Equity United States | 504 | 0.09% | 734 | +28.47% | A1JVB5 | IE00B7K93397 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States | 504 | 0.12% | 94 | +23.29% | A2AMYP | IE00BD34DB16 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.04% | Equity United States | 502 | 0.09% | 414 | +29.34% | A113FQ | IE00BM67HX07 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 610 | 0.12% | 479 | +26.93% | A2JDYV | IE00BG04M077 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 611 | 0.14% | 435 | +28.74% | 794358 | LU0136234654 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 504 | 0.12% | 1 | - | A3E01V | IE000WMIYI33 |