Market capitalisation, EUR | 14,250.52 m |
EPS, EUR | 2.02 |
P/B ratio | 1.34 |
P/E ratio | 11.71 |
Dividend yield | 3.40% |
Revenue, EUR | 20,280.35 m |
Net income, EUR | 1,320.54 m |
Profit margin | 6.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 0.23% | Equity Japan Social/Environmental Climate Change | 115 | 0.19% | 1 | +15.40% | A2DVG4 | LU1655103643 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.11% | Equity World Value | 400 | 0.25% | 1,519 | +18.39% | A1103E | IE00BL25JM42 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.46% | Equity Japan Social/Environmental Climate Change | 209 | 0.15% | 126 | +17.43% | A2QQC6 | LU2300294746 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.07% | Equity World | 850 | 0.15% | 48 | - | DBX0VH | IE0006WW1TQ4 |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.34% | Equity World Low Volatility/Risk Weighted | 220 | 0.35% | 68 | +6.83% | A2QNSA | IE00BMH5VP31 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.27% | Equity Japan | 511 | 0.20% | 50 | +44.98% | A2PV51 | IE00BFMXZJ56 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.04% | Equity World Social/Environmental | 714 | 0.18% | 186 | +16.83% | A2PW7E | IE00BKKFT292 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.28% | Equity Japan | 225 | 0.09% | 1,910 | +19.62% | DBX0NJ | LU0839027447 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,465 | 0.10% | 210 | +22.80% | A1JVCA | IE00B7KQ7B66 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.28% | Equity Japan | 1,093 | 0.12% | 172 | +20.00% | A2N8RU | IE00BFM15T99 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +18.83% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 787 | +28.49% | ETFL58 | DE000ETFL581 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 0.36% | Equity Japan Social/Environmental | 209 | 0.25% | 17 | +45.29% | A119J3 | IE00BPVLQF37 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.00% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.28% | Equity Japan | 1,093 | 0.12% | 5,152 | +19.78% | A0RPWL | IE00B4L5YX21 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.33% | Equity Japan | 225 | 0.15% | 141 | +47.97% | A14MFF | LU1169822779 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 0.34% | Equity Japan | 218 | 0.12% | 1 | +22.02% | A3DN5C | IE0006RFB3X2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.27% | Equity Japan | 1,897 | 0.45% | 128 | +18.46% | LYX0BT | FR0010377028 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 0.36% | Equity Japan Social/Environmental | 209 | 0.25% | 40 | +39.31% | A12C16 | IE00BRB36B93 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.23% | Equity Asia Pacific Social/Environmental Climate Change | 312 | 0.45% | 158 | +10.92% | ETF013 | LU2572257397 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 717 | 0.18% | 1,165 | +24.35% | ETF049 | IE00016PSX47 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.34% | Equity Japan | 218 | 0.64% | 743 | +41.21% | A1C5E6 | IE00B42Z5J44 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.00% | Equity World Dividend | 98 | 0.45% | 15 | +9.82% | A3CNJH | IE00BYTH5S21 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.27% | Equity Japan | 511 | 0.20% | 33 | +39.23% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.34% | Equity Japan | 218 | 0.64% | 141 | +46.12% | A1J1L6 | IE00B7XYN974 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 49 | +23.76% | A2JQU4 | IE00BF1B7272 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,469 | 0.12% | 2,562 | +22.67% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 663 | 0.20% | 5,317 | +25.02% | A2AQST | IE00BZ02LR44 |
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.34% | Equity Japan | 225 | 0.25% | 16 | +38.58% | DBX0Q0 | LU1215827756 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 292 | +25.50% | A3C4Y8 | IE000D9DX847 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 0.46% | Equity Japan Social/Environmental Climate Change | 209 | 0.45% | 227 | +17.09% | A2DR4P | LU1602144732 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.23% | 1,420 | +21.07% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,401 | 0.18% | 201 | +18.79% | A3DV0F | IE000QMIHY81 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.27% | Equity Japan | 511 | 0.15% | 732 | +20.15% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 0.35% | Equity Japan | 218 | 0.12% | 467 | +20.64% | A143DA | IE00BZ0G8B96 |
Amundi MSCI Japan UCITS ETF Acc | 0.35% | Equity Japan | 224 | 0.12% | 3,545 | +21.79% | LYX0YC | LU1781541252 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.18% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.96% | A3DJRB | IE0008T6IUX0 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.12% | Equity World Value | 395 | 0.30% | 119 | +17.43% | A2JDDJ | IE00BFYTYS33 |
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.20% | Equity World Momentum | 178 | 0.30% | 259 | +29.68% | A3CUJS | IE000L5NW549 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.27% | Equity Japan | 511 | 0.15% | 2,391 | +20.57% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,855 | 0.29% | 4,066 | +14.27% | A1T8FV | IE00B8GKDB10 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.34% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 258 | +20.76% | A3DSS4 | IE000NM0ALX6 |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc | 1.35% | Equity Japan Social/Environmental | 60 | 0.22% | 89 | +23.35% | A14X32 | LU1273488715 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.82% | Equity Japan Social/Environmental | 262 | 0.18% | 37 | +23.55% | A3DQV4 | IE000J3F4J90 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.82% | Equity Japan Social/Environmental | 262 | 0.18% | 264 | +23.56% | A2PXVN | IE00BKY55S33 |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.34% | Equity Japan | 225 | 0.40% | 28 | +47.06% | DBX0NT | LU0927735406 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.19% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.30% | 50 | +13.66% | A3DEWK | IE000XIBT2R7 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.16% | Equity Japan Social/Environmental | 131 | 0.25% | 3 | +41.25% | A3DG6W | IE000QGWZZO0 |
HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.24% | Equity World Value | 238 | 0.25% | 164 | +20.15% | A3DUNS | IE000LYBU7X5 |
First Trust Global Equity Income UCITS ETF Acc | 0.18% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +18.01% | A14X87 | IE00BYTH6121 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.34% | Equity Japan | 218 | 0.64% | 179 | +39.34% | A1J78Y | IE00B8J37J31 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,401 | 0.15% | 8,501 | +23.06% | A1C9KK | IE00B4X9L533 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,237 | 0.10% | 107 | +21.89% | A2N4PQ | IE00BFXR5S54 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 0.55% | Equity Asia Pacific Dividend | 100 | 0.55% | 163 | +14.63% | A1T8GC | IE00B9KNR336 |
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 0.23% | Equity Japan Social/Environmental Climate Change | 115 | 0.25% | 1 | +33.40% | A2DVG5 | LU1655103726 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.28% | Equity Japan | 225 | 0.09% | 142 | +19.70% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,855 | 0.29% | 597 | +13.64% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,367 | 0.19% | 127 | +22.98% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.42% | Equity Japan Social/Environmental Climate Change | 206 | 0.15% | 13 | +19.37% | A3CM9V | IE00BNC0MD55 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.18% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +12.78% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +15.64% | A2H5B6 | IE00BDQZN667 |
Franklin Global Quality Dividend UCITS ETF | 0.42% | Equity World Dividend | 100 | 0.30% | 39 | +15.17% | A2DTF0 | IE00BF2B0M76 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 301 | 0.31% | 26 | +30.97% | A3CPT0 | LU2194449075 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.37% | Equity Japan Social/Environmental | 202 | 0.15% | 1,417 | +20.83% | A2N6TF | IE00BFNM3L97 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 651 | +15.45% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.34% | Equity Japan | 225 | 0.40% | 461 | +40.84% | DBX0KT | LU0659580079 |
Xtrackers MSCI World Momentum ESG UCITS ETF | 0.20% | Equity World Momentum | 174 | 0.25% | 41 | - | DBX0TU | IE000TL3PL69 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1.03% | Equity World Dividend | 100 | 0.30% | 200 | +7.03% | A11471 | IE00BMP3HG27 |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.22% | Equity World Low Volatility/Risk Weighted | 288 | 0.25% | 12 | - | DBX0TW | IE0008YN0OY8 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 188 | 0.30% | 135 | +29.21% | A2PHJU | IE00BJQRDP39 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.04% | Equity World Social/Environmental | 714 | 0.15% | 475 | +24.17% | A2PW7D | IE00BJBYDQ02 |
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 663 | 0.25% | 355 | +21.37% | A2P63R | IE00BMY76136 |
SPDR MSCI World Value UCITS ETF | 0.14% | Equity World Value | 345 | 0.25% | 59 | +19.60% | A2PY32 | IE00BJXRT813 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.33% | Equity Japan | 225 | 0.15% | 208 | +38.64% | A14ME9 | LU1169821888 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 967 | +23.70% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.12% | 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 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1.03% | Equity World Dividend | 100 | 0.33% | 14 | +7.10% | A3CMCV | IE00BM9TV208 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.29% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.31% | Equity Japan Social/Environmental | 315 | 0.10% | 427 | +20.57% | A2N4PR | IE00BFXR5T61 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 3,429 | +24.16% | A2DWM6 | IE00BF4G6Y48 |
HSBC MSCI Japan UCITS ETF USD | 0.34% | Equity Japan | 218 | 0.12% | 173 | +21.31% | A1CXGS | IE00B5VX7566 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.43% | Equity Japan Social/Environmental | 178 | 0.16% | 1,253 | +21.88% | A2ADB6 | LU1291102447 |
Amundi MSCI Japan UCITS ETF Dist | 0.35% | Equity Japan | 224 | 0.12% | 177 | +21.81% | LYX05A | LU2090063673 |
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc | 0.90% | Equity Asia Pacific Social/Environmental | 91 | 0.28% | 34 | +7.77% | A1W3LH | LU0950674928 |
Xtrackers MSCI Japan UCITS ETF 1C | 0.34% | Equity Japan | 225 | 0.12% | 2,103 | +21.98% | DBX1MJ | LU0274209740 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 348 | 0.30% | 1,709 | +30.94% | A12ATF | IE00BP3QZ825 |
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 |
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 0.90% | Equity Asia Pacific Social/Environmental | 91 | 0.28% | 927 | +7.51% | A1JA1U | LU0629460832 |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.21% | Equity World Dividend | 181 | 0.38% | 128 | +13.56% | A2P3WJ | IE00BKPSFC54 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.43% | Equity Japan Social/Environmental | 178 | 0.16% | 197 | +44.17% | A2DJG1 | LU1481203070 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,448 | 0.17% | 146 | - | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,651 | 0.22% | 12,775 | +21.27% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,587 | +21.27% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.06% | Equity World Momentum | 347 | 0.25% | 1,184 | +31.13% | A1103G | IE00BL25JP72 |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.45% | Equity Japan Social/Environmental Climate Change | 161 | 0.15% | 4 | +13.13% | DBX0TJ | IE0006FDYJF8 |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Islamic Investing | 323 | 0.30% | 42 | +17.01% | A3D1V2 | IE000X9FTI22 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,470 | 0.12% | 4,494 | +22.61% | LYX0YD | LU1781541179 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.28% | Equity Japan | 225 | 0.19% | 160 | +38.52% | DBX0Q9 | LU1875395870 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,273 | 0.20% | 408 | +19.43% | A2PDNV | IE00BG11HV38 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.19% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.25% | 3 | +14.57% | A3DEWJ | IE000N42HDP2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +21.87% | A2QL8U | IE00BNG8L278 |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.27% | Equity World Dividend | 99 | 0.38% | 667 | +15.96% | A2JAHJ | NL0011683594 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,465 | 0.10% | 138 | +22.67% | A2PK5J | IE00BD4TXV59 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,467 | 0.20% | 273 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.34% | A0M2EN | IE00B23LNQ02 |
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.46% | Equity Japan Social/Environmental | 216 | 0.19% | 16 | +19.01% | A2QGU3 | IE00BMDBMV87 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.16% | Equity Japan Social/Environmental | 131 | 0.25% | 13 | +21.03% | A3CR8E | IE00005YSIA4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
HSBC MSCI Japan Islamic ESG UCITS ETF USD (Acc) | 2.95% | Equity Japan Social/Environmental Islamic Investing | 42 | 0.30% | 10 | - | A3EDC9 | IE0001XCFC82 |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.34% | Equity World Low Volatility/Risk Weighted | 220 | 0.35% | 155 | +4.66% | A2QNR9 | IE00BMH5T269 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.33% | Equity Japan | 225 | 0.15% | 112 | +39.10% | A14MFB | LU1169822266 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,474 | 0.30% | 1,129 | +22.27% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,120 | 0.12% | 2,200 | +21.32% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 334 | +22.58% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 980 | 0.15% | 190 | - | A3D17Z | IE000W8HP9L8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +19.54% | DBX0RU | IE000UZCJS58 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.33% | Equity Japan | 225 | 0.12% | 1,651 | +22.18% | A1W3BE | LU0950671825 |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc | 1.35% | Equity Japan Social/Environmental | 60 | 0.19% | 99 | +8.33% | A142NP | LU1230563022 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.34% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 5 | +20.46% | A3DSS5 | IE00061J0RC6 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.08% | Equity World Social/Environmental | 575 | 0.60% | 1,144 | +21.57% | A1H7ZT | IE00B57X3V84 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.06% | Equity World Social/Environmental | 773 | 0.30% | 192 | +25.82% | LYX988 | LU2216829809 |
IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.83% | Equity Japan Social/Environmental | 143 | 0.30% | 121 | +15.86% | A2DTU5 | LU1603797587 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,448 | 0.12% | 5,443 | +22.78% | A2N6CW | IE00BFY0GT14 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.33% | Equity Japan | 225 | 0.12% | 17 | +22.13% | A12A7L | LU1107559616 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.57% | Equity Japan Social/Environmental | 150 | 0.25% | 237 | +19.77% | A2QD43 | IE00BNGFMX61 |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.35% | Equity Japan | 224 | 0.20% | 63 | +40.50% | LYX03F | LU2133056387 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,471 | 0.31% | 2,423 | +23.05% | ETFL50 | DE000ETFL508 |
iShares Nikkei 225 UCITS ETF (DE) | 0.28% | Equity Japan | 225 | 0.51% | 160 | +19.04% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,120 | 0.12% | 2,485 | +22.35% | A12CX1 | IE00BKX55T58 |
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.19% | Equity World Consumer Discretionary | 155 | 0.25% | 173 | +21.62% | A113FH | IE00BM67HP23 |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0.97% | Equity World Consumer Discretionary | 149 | 0.18% | 10 | +18.15% | A2PHCG | IE00BJ5JP212 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +17.85% | A2H5B7 | IE00BDQZN337 |
Amundi Prime Japan UCITS ETF DR (D) | 0.34% | Equity Japan | 317 | 0.05% | 1,092 | +21.70% | A2PBLK | LU1931974775 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI Japan UCITS ETF 1D | 0.34% | Equity Japan | 225 | 0.12% | 88 | +22.02% | DBX0TS | LU2581375230 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.27% | Equity Japan | 1,897 | 0.45% | 510 | +19.79% | A0ESMK | FR0010245514 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,298 | 0.19% | 81 | +22.29% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 235 | 0.15% | 17 | +12.82% | DBX0SS | IE00074JLU02 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,017 | 0.25% | 3,374 | +22.37% | A1W8SB | IE00BGHQ0G80 |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 1.35% | Equity Japan Social/Environmental | 60 | 0.19% | 443 | +6.92% | A14UX8 | LU1230561679 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.16% | Equity Japan Social/Environmental | 211 | 0.15% | 411 | +17.99% | A2PDNT | IE00BHZPJ346 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,040 | 0.15% | 186 | - | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +21.13% | DBX0TC | IE000P4AYI47 |
iShares MSCI World Islamic UCITS ETF | 0.08% | Equity World Islamic Investing | 373 | 0.30% | 525 | +16.23% | A0NA46 | IE00B27YCN58 |
Amundi Prime Japan UCITS ETF DR (C) | 0.34% | Equity Japan | 317 | 0.05% | 92 | +21.50% | A2PWML | LU2089238385 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,343 | 0.20% | 456 | +24.19% | A2N6TE | IE00BFNM3K80 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.33% | Equity Japan | 225 | 0.15% | 37 | +41.42% | A14MFA | LU1169822001 |
First Trust Global Equity Income UCITS ETF Dist | 0.18% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +17.58% | A2DGY5 | IE00BD842Y21 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,401 | 0.18% | 14 | - | A3ECM1 | IE000WMRNBB0 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,343 | 0.20% | 2,135 | +24.22% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 1,042 | +15.87% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.02% | 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 | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +22.23% | A2JHVY | IE00BDQZN550 |
iShares MSCI Japan UCITS ETF USD (Acc) | 0.34% | Equity Japan | 218 | 0.12% | 560 | +21.74% | A0YEDV | IE00B53QDK08 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.33% | Equity Japan | 225 | 0.12% | 684 | +20.40% | 794361 | LU0136240974 |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.34% | Equity World Low Volatility/Risk Weighted | 220 | 0.30% | 537 | +9.04% | A2PY8C | IE00BKVL7778 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 188 | 0.30% | 246 | +31.81% | A2PHJT | IE00BJQRDN15 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +2.70% | A2H9EJ | IE00BYVHJM24 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 530 | +20.54% | A3C4Y4 | IE0000UW95D6 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.28% | Equity Japan | 225 | 0.48% | 336 | +19.10% | A0YEDQ | IE00B52MJD48 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.16% | Equity Japan Social/Environmental | 131 | 0.25% | 201 | +21.86% | A3CPER | IE00BP2NF958 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 0.46% | Equity Japan Social/Environmental Climate Change | 209 | 0.08% | 392 | - | ETF089 | LU2668197069 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.04% | Equity World Social/Environmental | 714 | 0.18% | 263 | +20.93% | A2PW7F | IE00BKKFT300 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.35% | Equity Japan | 224 | 0.20% | 42 | +46.38% | LYX0ZP | LU1781541682 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,467 | 0.50% | 6,402 | +22.11% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.28% | Equity Japan | 1,093 | 0.17% | 65 | +38.91% | A2PRG3 | IE00BKT6FV49 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 921 | +18.69% | A2PKSQ | IE00BKBF6H24 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 0.35% | Equity Japan | 218 | 0.17% | 35 | +39.20% | A143DB | IE00BZ0G8C04 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity Japan Social/Environmental | 211 | 0.15% | 1,290 | +18.48% | A2PCB2 | IE00BHZPJ452 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,651 | 0.22% | 10,307 | +21.29% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,401 | 0.15% | 158 | +22.69% | A3DN5J | IE000UQND7H4 |
iShares MSCI Japan UCITS ETF (Dist) | 0.34% | Equity Japan | 219 | 0.12% | 998 | +21.60% | A0DK60 | IE00B02KXH56 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.13% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,273 | 0.20% | 3,864 | +20.09% | A2PCB4 | IE00BHZPJ569 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.21% | Equity World Dividend | 181 | 0.38% | 617 | +14.33% | A2DRG5 | IE00BYYHSQ67 |
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 0.20% | Equity World Low Volatility/Risk Weighted | 207 | 0.25% | 252 | +8.80% | A2P4U2 | IE00BMDX0M10 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.33% | Equity Japan | 225 | 0.15% | 114 | +43.13% | A14MFC | LU1169822340 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +23.72% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,475 | 0.05% | 307 | +22.92% | A2PWMK | LU2089238203 |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.68% | Equity Japan Social/Environmental | 117 | 0.20% | 2,034 | +15.05% | A2JHSE | IE00BG36TC12 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 825 | 0.18% | 31 | +15.96% | A3DQV2 | IE000ZGT8JM8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,630 | +21.41% | A1JMDF | IE00B6R52259 |
Deka MSCI Japan UCITS ETF | 0.34% | Equity Japan | 225 | 0.50% | 52 | +21.14% | ETFL30 | DE000ETFL300 |
SPDR MSCI World Consumer Discretionary UCITS ETF | 0.20% | Equity World Consumer Discretionary | 153 | 0.30% | 43 | +21.14% | A2AGZZ | IE00BYTRR640 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 397 | +18.16% | A2JQU5 | IE00BF1B7389 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.16% | Equity Japan Social/Environmental | 131 | 0.25% | 67 | +21.95% | A3DQMS | IE0001A541Y3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.13% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 194 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,469 | 0.55% | 3,103 | +18.82% | A1C5E7 | IE00B441G979 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,475 | 0.05% | 688 | +22.71% | A2PBLJ | LU1931974692 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 0.46% | Equity Japan Social/Environmental Climate Change | 209 | 0.20% | 85 | +35.85% | A3DNJF | LU2490201840 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.37% | Equity Japan Social/Environmental | 202 | 0.15% | 444 | +20.75% | A2N6TG | IE00BFNM3M05 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,469 | 0.19% | 10,533 | +22.56% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.16% | Equity Japan Social/Environmental | 131 | 0.25% | 2 | +38.59% | A3DQMR | IE0003B6RHN4 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.34% | Equity Japan | 218 | 0.64% | 382 | +46.49% | A1W2ES | IE00BCLWRG39 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.05% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +17.61% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,466 | 0.55% | 320 | +22.97% | A1C5E8 | IE00B42YS929 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 0.36% | Equity Japan Social/Environmental | 209 | 0.25% | 2 | +46.08% | A12GMT | IE00BTGD1B38 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.04% | Equity World | 1,109 | 0.07% | 104 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.27% | Equity Japan | 1,897 | 0.45% | 99 | +38.76% | LYX0NY | FR0011475078 |
Deka MSCI Japan Climate Change ESG UCITS ETF | 0.42% | Equity Japan Social/Environmental Climate Change | 204 | 0.25% | 117 | +13.47% | ETFL31 | DE000ETFL318 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 622 | +23.82% | A2H5B8 | IE00BDQZN113 |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc | 1.35% | Equity Japan Social/Environmental | 60 | 0.22% | 3 | +31.81% | A14X36 | LU1273489440 |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis | 1.35% | Equity Japan Social/Environmental | 60 | 0.22% | 23 | +23.15% | A14X3Z | LU1273488475 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0.36% | Equity Japan Social/Environmental | 209 | 0.15% | 334 | +20.23% | A119J2 | IE00BPVLQD13 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +29.10% | A3CWYD | FR0014003FW1 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.57% | Equity Japan Social/Environmental | 150 | 0.25% | 18 | - | A3ENLE | IE000B5UZSG9 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.07% | Equity World Social/Environmental | 825 | 0.18% | 175 | +16.82% | A2PXVJ | IE00BKY59K37 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.12% | Equity World Multi-Factor Strategy | 188 | 0.30% | - | +29.07% | A3DSVS | IE0008YN55P8 |