Exelon
ISIN US30161N1019
|WKN 852011
Overview
Quote
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Description
Exelon Corp. is a utility services holding company, which engages in the energy distribution and transmission businesses. It operates through the following segments: Commonwealth Edison Company, PECO Energy Company, Baltimore Gas and Electric Company, Potomac Electric Power Company, Delmarva Power and Light Company, and Atlantic City Electric Company. The company was founded on February 4, 1999 and is headquartered in Chicago, IL.
Utilities Energy Utilities United States
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Financials
Key metrics
| Market capitalisation, EUR | 39,216.54 m |
| EPS, EUR | 2.27 |
| P/B ratio | 1.59 |
| P/E ratio | 17.37 |
| Dividend yield | 3.61% |
Income statement (2024)
| Revenue, EUR | 21,288.81 m |
| Net income, EUR | 2,274.21 m |
| Profit margin | 10.68% |
What ETF is Exelon in?
There are 337 ETFs which contain Exelon. All of these ETFs are listed in the table below. The ETF with the largest weighting of Exelon is the Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D).
| 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 | 0.09% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +10.70% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World | 1,395 | 0.13% | 286 | +9.18% | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 533 | 0.07% | 133 | +8.71% | A1XEJS | IE00BJZ2DC62 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.53% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 41 | +12.96% | A14XL8 | IE00BX7RQY03 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.07% | Equity United States Social/Environmental Climate Change | 482 | 0.25% | 631 | +8.89% | ETFL57 | DE000ETFL573 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.12% | Equity United States Social/Environmental Climate Change | 279 | 0.25% | 436 | +12.96% | ETF138 | IE00058B19U6 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc | 0.24% | Equity United States Technology | 101 | 0.20% | 1 | - | A40MQA | IE000STJ19F2 |
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0.75% | Equity United States Value | 134 | 0.20% | 171 | +8.69% | A3CQ9Z | IE000OKVTDF7 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.36% | Equity World Low Volatility/Risk Weighted | 227 | 0.35% | 73 | +14.93% | A2QNSA | IE00BMH5VP31 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental | 532 | 0.07% | 9,764 | +7.05% | A2PDNU | IE00BHZPJ890 |
| BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.33% | Equity United States Social/Environmental | 271 | 0.20% | 1 | - | A40HTB | IE000130VPV5 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.07% | Equity United States | 589 | 0.14% | 52 | +14.32% | A2ARF8 | IE00BD08DL65 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.17% | Equity United States Social/Environmental | 301 | 0.17% | 512 | +1.70% | ETF109 | IE000IP0UC52 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.11% | Equity United States Social/Environmental | 314 | 0.12% | 555 | +7.40% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.08% | Equity United States | 503 | 0.03% | 7,458 | +9.13% | A3EUC1 | IE000XZSV718 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.78% | Equity United States Dividend | 352 | 0.35% | 1 | +12.27% | A2AS6C | IE00BD6RZW23 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,395 | 0.10% | 490 | +8.67% | A1JVCA | IE00B7KQ7B66 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.24% | Equity United States Technology | 101 | 0.35% | 418 | +7.85% | A2JAN0 | IE00BYVTMT69 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.38% | Equity United States Equal Weighted | 284 | 0.22% | 338 | +1.25% | DBX0T1 | IE000IDLWOL4 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 3.25% | Equity United States Utilities | 31 | 0.15% | 481 | +24.60% | A142N3 | IE00B4KBBD01 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Social/Environmental | 532 | 0.10% | 534 | +5.09% | A3CR2Z | IE000U7L59A3 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +6.82% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,136 | +8.41% | ETFL58 | DE000ETFL581 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.15% | Equity United States Value | 462 | 0.20% | 520 | +7.76% | A1JVB8 | IE00B78JSG98 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.12% | Equity United States Social/Environmental Climate Change | 280 | 0.07% | 431 | +9.50% | A2P5CL | IE00BMDPBZ72 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 0.12% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 2,080 | +9.40% | ETF137 | IE000O5FBC47 |
| Amundi MSCI USA UCITS ETF Acc | 0.07% | Equity United States | 588 | 0.03% | 1,215 | +9.27% | ETF154 | IE000FSN19U2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.22% | 848 | +4.98% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.19% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 142 | +7.54% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 504 | 0.20% | 683 | +6.54% | A1J780 | IE00B88DZ566 |
| iShares Global Infrastructure UCITS ETF | 1.40% | Equity World Infrastructure | 261 | 0.65% | 1,528 | +11.24% | A0LEW9 | IE00B1FZS467 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.33% | Equity United States Social/Environmental | 190 | 0.22% | 1,234 | +2.42% | A1JA1S | LU0629460089 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.58% | Equity United States Social/Environmental | 168 | 0.35% | 32 | - | A4011Z | IE000WHL2ZK1 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.13% | Equity United States Social/Environmental | 552 | 0.09% | 38 | +7.17% | A3CVRZ | IE000A8N67F3 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.24% | Equity United States Technology | 101 | 0.35% | 208 | +5.57% | A2DT9V | IE00BYVTMS52 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 700 | 0.18% | 1,931 | +4.49% | ETF049 | IE00016PSX47 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.67% | Equity United States Social/Environmental | 113 | 0.26% | 132 | +0.65% | A2AL1U | LU1291103338 |
| Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.48% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,277 | 0.17% | 60 | +9.33% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 3 | +7.49% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 1,398 | 0.12% | 3,732 | +8.55% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 654 | 0.20% | 6,388 | +5.50% | A2AQST | IE00BZ02LR44 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.33% | Equity United States Social/Environmental | 175 | 0.23% | 33 | +3.07% | A3CPAD | IE00BMWPV470 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.12% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 161 | +8.41% | A2PVZ0 | IE00BKLWY790 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.38% | Equity United States Equal Weighted | 284 | 0.17% | 2,510 | +3.71% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.08% | Equity United States | 502 | 0.20% | 520 | +6.48% | A113FP | IE00BM67HW99 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.33% | Equity United States Social/Environmental | 190 | 0.22% | 113 | +0.35% | A2PZBE | IE00BJXT3G33 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.18% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 21 | +7.25% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 129 | +5.36% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.08% | Equity United States | 502 | 0.20% | 38 | +6.50% | A2N4YV | IE00BGJWX091 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.33% | Equity United States Social/Environmental | 190 | 0.25% | 12 | +2.22% | A14X3B | LU1273641503 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.07% | Equity World Social/Environmental | 1,927 | 0.23% | 1,561 | +12.98% | A2PL57 | IE00BDQZMX67 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.22% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,510 | +7.66% | ETF059 | IE000QQ8Z0D8 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,354 | 0.16% | 315 | +6.78% | A3DV0F | IE000QMIHY81 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | -3.36% | A3EYCN | IE0000902GT6 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 1.84% | Equity United States Low Volatility/Risk Weighted | 50 | 0.35% | 5 | +15.10% | A2JHWE | IE00BYVTMX06 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.78% | Equity United States Dividend | 352 | 0.29% | 65 | +14.53% | A2ARXC | IE00BD6RZT93 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 272 | 0.12% | 7 | - | A40KLK | IE000C5YJ791 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +7.35% | A2JSD1 | IE00BDGV0415 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.16% | Equity United States | 549 | 0.15% | 13 | - | ETF222 | IE000XL4IXU1 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 4.70% | Equity World Utilities Social/Environmental | 42 | 0.18% | 112 | +12.96% | A3DSTL | IE000PMX0MW6 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.38% | Equity United States Equal Weighted | 284 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.22% | Equity World Social/Environmental | 389 | 0.19% | 1,060 | +2.43% | A2PZBJ | IE00BK72HJ67 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.13% | Equity World Dividend | 2,123 | 0.29% | 5,164 | +11.18% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.33% | Equity United States Social/Environmental | 190 | 0.19% | 431 | +2.71% | A2PZBC | IE00BJXT3B87 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.33% | Equity United States Social/Environmental | 190 | 0.22% | 182 | +3.54% | A2PZBF | IE00BJXT3H40 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.08% | Equity United States | 503 | 0.12% | 54 | +10.16% | A2AMYR | IE00BD34DL14 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.78% | Equity United States Dividend | 352 | 0.35% | 1 | +15.79% | A2DH1W | IE00BD6RZZ53 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) | 0.59% | Equity United States Equal Weighted | 182 | 0.18% | 2,937 | +3.25% | A3DH0B | IE000LAP5Z18 |
| AXA IM NASDAQ 100 UCITS ETF USD Acc | 0.24% | Equity United States Technology | 101 | 0.14% | 897 | +8.09% | A3DXEB | IE000QDFFK00 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.33% | Equity United States Social/Environmental | 271 | 0.20% | 134 | - | A40HTF | IE0000LVTJ08 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | Equity United States | 503 | 0.07% | 16,750 | +8.80% | 622391 | IE0031442068 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.18% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +7.46% | A2PG7C | IE00BJBLDK52 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.84% | Equity United States Low Volatility/Risk Weighted | 50 | 0.30% | 345 | +15.26% | A14RHD | IE00BWTN6Y99 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.40% | Equity World Social/Environmental | 493 | 0.20% | 24 | - | A40944 | IE000WQ5O293 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 1,082 | +4.17% | A2QP63 | IE00BNGJJT35 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.73% | Equity United States Multi-Factor Strategy | 211 | 0.20% | 2 | +8.13% | A2JDDG | IE00BG13YZ23 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis | 0.10% | Equity United States Social/Environmental | 313 | 0.13% | 8 | +8.43% | A2PEJ3 | IE00BHXMHR72 |
| Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF Acc | 0.02% | Equity World Low Volatility/Risk Weighted Climate Change | 259 | 0.25% | - | - | ETF216 | IE0001DKJVC2 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.41% | Equity World Social/Environmental | 325 | 0.26% | 95 | +6.95% | A3EQM3 | LU2641925016 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.09% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +7.19% | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.33% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 38 | +3.79% | A2AH2V | IE00BWTNMB87 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 1,405 | 0.05% | 783 | - | ETF210 | IE0009DRDY20 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.09% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 30 | +7.24% | A2DND0 | IE00BDGV0308 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 1.40% | Equity World Infrastructure | 261 | 0.65% | 27 | +11.37% | A3D6N1 | IE000CK5G8J7 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.41% | Equity World Social/Environmental | 325 | 0.26% | 1,003 | +2.44% | A2DVEZ | LU1615092217 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.24% | Equity United States Technology | 101 | 0.20% | 1,084 | +8.01% | A2QJU3 | IE00BMFKG444 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 1,354 | 0.15% | 10,476 | +8.31% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity United States | 503 | 0.12% | 70 | +6.77% | A2AMYQ | IE00BD34DK07 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.36% | Equity World Social/Environmental | 324 | 0.20% | 320 | -0.17% | ETF144 | IE000K1P4V37 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.22% | Equity World Social/Environmental | 389 | 0.22% | 4,024 | +2.23% | A1JA1R | LU0629459743 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,270 | 0.10% | 305 | +8.64% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.13% | Equity World Dividend | 2,123 | 0.29% | 891 | +10.93% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,301 | 0.19% | 157 | +7.62% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.07% | Equity World Social/Environmental | 1,927 | 0.26% | 24 | +9.03% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity World | 1,395 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World Social/Environmental | 1,927 | 0.26% | 828 | +8.97% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.22% | Equity World Social/Environmental | 389 | 0.19% | 262 | +2.31% | A2PZBH | IE00BK72HH44 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 922 | +8.97% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.07% | Equity United States | 589 | 0.07% | 8,187 | +9.00% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World | 1,395 | 0.13% | 7 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.07% | Equity United States | 589 | 0.10% | 95 | +7.77% | A113UU | IE00BD4TYF66 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.22% | Equity World Social/Environmental | 389 | 0.22% | 2 | +4.34% | A2PZBM | IE00BK72HN04 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.22% | Equity World Social/Environmental | 389 | 0.22% | 1,392 | +2.27% | A1W3CQ | LU0950674332 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.12% | Equity World Social/Environmental | 654 | 0.25% | 458 | +3.97% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity World Social/Environmental | 690 | 0.18% | 202 | - | A40EWR | IE000F0DNOJ1 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.41% | Equity World Social/Environmental | 325 | 0.26% | 53 | +2.21% | A2AL1S | LU1291108642 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,396 | 0.30% | 941 | +10.35% | A2DRG6 | IE00BD45YS76 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.59% | Equity United States Equal Weighted | 182 | 0.20% | 39 | +1.07% | ETF088 | IE000M86QRT4 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 952 | 0.15% | 59 | +7.15% | A3ERFY | IE0008FB2WZ1 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.25% | Equity World Social/Environmental | 400 | 0.23% | 75 | +3.56% | A2QDPZ | IE00BMZ17V16 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.07% | Equity United States | 589 | 0.10% | 296 | +6.58% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.08% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +7.38% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc | 0.05% | Equity World | 1,395 | 0.12% | 8,816 | +8.48% | ETF146 | IE000BI8OT95 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.24% | Equity United States Technology | 101 | 0.35% | 326 | +9.09% | A2JNFA | IE00BYVTMW98 |
| Deka MSCI USA UCITS ETF | 0.07% | Equity United States | 582 | 0.30% | 352 | +8.33% | ETFL26 | DE000ETFL268 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.24% | Equity United States Technology | 101 | 0.30% | 14,887 | +7.90% | A0YEDL | IE00B53SZB19 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.17% | Equity United States Social/Environmental | 301 | 0.15% | 537 | +3.80% | ETF108 | IE000PEAJOT0 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.03% | Equity Technology Equal Weighted | 101 | 0.20% | 167 | -0.56% | A3EE27 | IE000L2SA8K5 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.24% | Equity World Social/Environmental | 612 | 0.20% | 19 | +3.71% | A3DKFM | IE00013A2XD6 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.07% | Equity United States | 589 | 0.10% | 38 | +10.09% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.17% | Equity United States Social/Environmental Climate Change | 457 | 0.09% | 7 | +8.44% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 1,398 | 0.17% | 413 | +10.57% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,396 | 0.20% | 89,977 | +8.53% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States | 503 | 0.10% | 2,590 | +10.08% | A2DHH6 | IE00BD8KRH84 |
| SPDR S&P US Utilities Select Sector UCITS ETF | 3.26% | Equity United States Utilities | 31 | 0.15% | 111 | +24.60% | A14QB6 | IE00BWBXMB69 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.34% | Equity North America Dividend | 183 | 0.39% | 114 | +8.11% | A1W9VB | IE00BH361H73 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 503 | 0.07% | 100,504 | +9.10% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity North America Social/Environmental | 1,494 | 0.12% | 253 | +7.55% | A3DJRE | IE000O58J820 |
| L&G US Equity UCITS ETF | 0.08% | Equity United States Social/Environmental | 452 | 0.05% | 794 | +8.89% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,381 | 0.17% | 361 | +7.38% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 0.36% | Equity World Social/Environmental | 324 | 0.18% | 3,278 | +0.37% | ETF143 | IE000Y77LGG9 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 315 | 0.10% | 203 | +5.04% | A3DMKV | IE000CR7DJI8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.07% | Equity United States | 589 | 0.07% | 1,022 | +8.99% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | 4.38% | Equity World Infrastructure Social/Environmental | 58 | 0.35% | 6 | - | A2DH15 | IE00BYZNF849 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.46% | Equity United States Dividend | 221 | 0.70% | 6 | +7.89% | A2PZMV | IE00BKVKW020 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.11% | Equity United States Social/Environmental Climate Change | 520 | 0.07% | 3 | +8.10% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity United States Social/Environmental | 313 | 0.13% | 385 | +5.07% | A2PEJ2 | IE00BHXMHQ65 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.20% | Equity World Social/Environmental | 596 | 0.28% | 473 | +5.14% | A2H5B9 | IE00BDR55F85 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.13% | Equity United States Social/Environmental | 552 | 0.12% | 4 | +8.83% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.05% | Equity World | 2,277 | 0.12% | 3,960 | +8.74% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 4 | - | A406QA | IE000MGAVJV3 |
| iShares MSCI USA UCITS ETF (Acc) | 0.07% | Equity United States | 589 | 0.07% | 2,088 | +9.10% | A0YEDU | IE00B52SFT06 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.24% | Equity United States Technology | 101 | 0.30% | 4,291 | +7.78% | A0F5UF | DE000A0F5UF5 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.23% | Equity World Multi-Factor Strategy | 509 | 0.19% | 175 | +6.97% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 1,204 | 0.20% | 904 | +7.04% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.36% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 308 | 0.12% | 4,146 | +7.61% | ETF093 | IE000KXCEXR3 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.16% | Equity United States Social/Environmental | 268 | 0.15% | 7,512 | +5.06% | A2JHSH | IE00BFMNPS42 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.08% | Equity United States | 503 | 0.09% | 805 | +9.07% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity United States | 503 | 0.12% | 189 | +8.90% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.07% | Equity United States | 589 | 0.12% | 381 | +6.49% | A2JDYV | IE00BG04M077 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.06% | Equity World | 1,395 | 0.10% | 1,751 | +8.65% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.25% | Equity World Social/Environmental | 400 | 0.23% | 118 | +4.46% | A2QDPY | IE00BMZ17T93 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity United States Social/Environmental | 313 | 0.13% | 152 | +7.10% | A2PEJ1 | IE00BHXMHN35 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.24% | Equity United States Technology | 101 | 0.30% | 2,764 | +7.94% | A2N6RV | IE00BFZXGZ54 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.25% | Equity United States Technology Social/Environmental | 91 | 0.25% | 1,360 | +6.57% | A3CZGT | IE000COQKPO9 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,396 | 0.20% | 477 | +8.40% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 10,325 | +4.32% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 552 | 0.09% | 2,629 | +7.71% | A2PHLP | IE00BJQRDM08 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 2.17% | Equity World Utilities | 74 | 0.25% | 426 | +20.15% | A113FJ | IE00BM67HQ30 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,199 | 0.39% | 75 | +9.91% | A0M2EN | IE00B23LNQ02 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.14% | Equity United States Social/Environmental | 314 | 0.17% | 0 | - | ETF174 | IE0004TFW0R5 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,420 | 0.20% | 0 | +10.44% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.07% | Equity United States | 587 | 0.09% | 2,392 | - | A40EWW | IE000OULL4R4 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.53% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 5 | +10.20% | A14Y6U | IE00BWT3KJ20 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 35 | +8.69% | A3DKFS | IE000G4PH2B1 |
| Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 1.02% | Equity United States Low Volatility/Risk Weighted | 88 | 0.65% | 13 | +8.30% | A2PZ97 | IE00BHNGHX58 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.36% | Equity World Low Volatility/Risk Weighted | 227 | 0.35% | 184 | +11.51% | A2QNR9 | IE00BMH5T269 |
| HSBC MSCI USA UCITS ETF USD | 0.11% | Equity United States | 620 | 0.30% | 39 | +8.67% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 2,321 | 0.07% | 146 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.36% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16N | IE00049BN7O1 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc | 0.33% | Equity United States Social/Environmental | 271 | 0.20% | 190 | - | IE000LIYGB49 | |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,393 | 0.30% | 1,291 | +8.20% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 2,032 | 0.12% | 3,542 | +8.24% | A2PLS9 | IE00BK5BQV03 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 351 | +4.32% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 952 | 0.15% | 367 | +7.32% | A3ERF1 | IE000W8HP9L8 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.67% | Equity United States Social/Environmental | 113 | 0.26% | 184 | +0.89% | A2H5E5 | LU1659681669 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.18% | Equity United States Social/Environmental | 253 | 0.30% | 9 | +6.81% | DBX0UN | IE000LOSV2D0 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.20% | Equity World Social/Environmental | 596 | 0.28% | 27 | +5.26% | A2H5CA | IE00BDR55D61 |
| UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc | 0.14% | Equity United States Social/Environmental | 291 | 0.10% | 2,688 | - | A40EWX | IE00063GNWK1 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.19% | Equity World Social/Environmental | 704 | 0.30% | 85 | +9.33% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 535 | 0.07% | 907 | +8.98% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.08% | Equity United States | 503 | 0.03% | 12,585 | +9.15% | A1JULM | IE00B6YX5C33 |
| Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0.12% | Equity World Social/Environmental | 700 | 0.20% | 144 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,381 | 0.12% | 9,867 | +8.72% | A2N6CW | IE00BFY0GT14 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.14% | Equity United States Social/Environmental | 314 | 0.10% | 613 | +5.13% | ETF027 | IE000VML2GZ3 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 1,387 | 0.31% | 3,284 | +8.12% | ETFL50 | DE000ETFL508 |
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 1.02% | Equity United States Low Volatility/Risk Weighted | 88 | 0.65% | 9 | +8.12% | A2PZ96 | IE00BHNGHW42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 2,032 | 0.12% | 3,208 | +8.50% | A12CX1 | IE00BKX55T58 |
| WisdomTree US Equity Income UCITS ETF | 0.78% | Equity United States Dividend | 352 | 0.29% | 45 | +14.70% | A12HUV | IE00BQZJBQ63 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.20% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 469 | +6.99% | A0M2EA | IE00B23D8S39 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | 0.33% | Equity United States Social/Environmental | 190 | 0.25% | 106 | +0.23% | A14YUN | LU1280303014 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.20% | Equity World Social/Environmental | 596 | 0.25% | 562 | +3.89% | A2PL58 | IE00BDR55471 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 593 | 0.10% | 1,435 | +9.28% | A2PLBJ | IE00BK5BQW10 |
| Deka Nasdaq-100® UCITS ETF | 0.24% | Equity United States Technology | 101 | 0.25% | 47 | +7.79% | ETFL62 | DE000ETFL623 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Social/Environmental | 1,927 | 0.26% | 391 | +12.39% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.25% | Equity World Social/Environmental | 400 | 0.20% | 1,464 | +7.47% | A2DX7X | IE00BDZZTM54 |
| HSBC S&P 500 UCITS ETF USD | 0.08% | Equity United States | 502 | 0.09% | 6,830 | +8.95% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.12% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 2,568 | +9.34% | ETF136 | IE000UZTA1X0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 32 | - | DBX0VT | IE0002GFATQ6 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental | 415 | 0.12% | 635 | +6.34% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 591 | +1.77% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc | 0.10% | Equity United States Social/Environmental | 313 | 0.10% | 1,938 | +7.46% | A2PEVA | IE00BHXMHL11 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.27% | Equity World Social/Environmental | 433 | 0.20% | 75 | +1.86% | A3DH0C | IE0000ZVYDH0 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.25% | Equity World Social/Environmental | 400 | 0.23% | 46 | +8.57% | A2QDP1 | IE00BMZ17X30 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.07% | Equity United States | 589 | 0.10% | 278 | +6.75% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 1,398 | 0.17% | 152 | +7.05% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,381 | 0.17% | 83 | +9.80% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 1,259 | 0.19% | 119 | +7.93% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 1,994 | 0.25% | 4,141 | +8.21% | A1W8SB | IE00BGHQ0G80 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 4.70% | Equity World Utilities Social/Environmental | 42 | 0.18% | 8 | +13.06% | A3DSTM | IE00052T92P8 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental | 612 | 0.20% | 71 | +3.60% | A3D8NX | IE000JTPK610 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.20% | Equity World Social/Environmental | 596 | 0.25% | 30 | +8.90% | A2PMGY | IE00BDR55364 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.14% | Equity United States Social/Environmental | 314 | 0.15% | 266 | +5.16% | ETF139 | IE0008TKP6O7 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,420 | 0.15% | 937 | +8.99% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World Social/Environmental | 690 | 0.18% | 311 | - | A40EWT | IE0009W21NT4 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist | 0.36% | Equity World Social/Environmental | 324 | 0.18% | 44 | +0.44% | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.12% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 26 | +8.10% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.08% | Equity United States | 503 | 0.07% | 18,622 | +8.81% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.07% | Equity United States | 589 | 0.07% | 1,612 | +9.04% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,296 | 0.20% | 667 | +8.28% | A2N6TE | IE00BFNM3K80 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.16% | Equity United States Social/Environmental | 268 | 0.20% | 55 | +2.70% | DBX0RX | IE0000MMQ5M5 |
| Deka S&P 500 UCITS ETF | 0.08% | Equity United States | 496 | 0.12% | 59 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 308 | +3.81% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental | 532 | 0.07% | 7,131 | +7.24% | A2PCB3 | IE00BHZPJ908 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.40% | Equity World Social/Environmental | 493 | 0.20% | 40 | - | A40943 | IE0004HBJKG0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 1,354 | 0.17% | 47 | +8.83% | A3ECM1 | IE000WMRNBB0 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.12% | Equity World Social/Environmental | 654 | 0.20% | 298 | - | DBX0WC | IE000E4BATC9 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 415 | 0.12% | 0 | +6.42% | A3DN5B | IE000YFGN231 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,296 | 0.20% | 3,891 | +8.39% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,395 | 0.55% | 1,298 | +6.58% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.05% | Equity World | 1,395 | 0.12% | 820 | +8.39% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.07% | Equity World Social/Environmental | 1,927 | 0.26% | 166 | +15.11% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity World Social/Environmental | 596 | 0.28% | 671 | +2.85% | A2H5CB | IE00BDR55927 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.21% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 579 | +12.78% | ETF132 | IE000MYCJA42 |
| Amundi MSCI USA UCITS ETF Dist | 0.07% | Equity United States | 588 | 0.03% | - | +9.25% | ETF153 | IE000IEGVMH6 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.25% | Equity World Social/Environmental | 400 | 0.23% | 424 | +1.28% | A2QDP2 | IE00BMZ17W23 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.36% | Equity World Low Volatility/Risk Weighted | 227 | 0.30% | 496 | +10.99% | A2PY8C | IE00BKVL7778 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.07% | Equity World Social/Environmental | 1,927 | 0.26% | 102 | +8.09% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.15% | Equity United States Value | 846 | 0.18% | 99 | +6.61% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.07% | Equity North America | 593 | 0.10% | 2,021 | +9.21% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.08% | Equity United States | 502 | 0.06% | 194 | +9.07% | DBX0SV | IE000Z9SJA06 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.10% | Equity World Social/Environmental | 690 | 0.15% | 499 | - | A40EWY | IE000TG1LGI4 |
| Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.40% | Equity World Social/Environmental Climate Change | 263 | 0.35% | 89 | +5.75% | LYX0V3 | FR0013209921 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 533 | 0.12% | 3 | +6.35% | DBX0RN | IE000TSML5I8 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.20% | Equity World Social/Environmental | 596 | 0.28% | 336 | +5.72% | A2H5CC | IE00BDR55B48 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.11% | Equity United States Social/Environmental | 308 | 0.28% | 769 | +11.22% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 1,394 | 0.50% | 7,023 | +7.97% | A0HGV0 | IE00B0M62Q58 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.73% | Equity United States Multi-Factor Strategy | 211 | 0.20% | 61 | +8.47% | A14YN9 | IE00BZ0PKS76 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.25% | Equity World Social/Environmental | 400 | 0.20% | 7,280 | +2.74% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,396 | 0.30% | 1,055 | +6.97% | A2PKSQ | IE00BKBF6H24 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc | 0.33% | Equity United States Social/Environmental | 190 | 0.19% | 865 | +2.67% | A2PZBD | IE00BJXT3C94 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 504 | 0.20% | 989 | +10.02% | A1C5FA | IE00B3Y8X563 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 504 | 0.20% | 6,195 | +6.69% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.08% | Equity United States | 503 | 0.05% | 1,356 | +6.79% | A2AGXP | IE00BYYW2V44 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.08% | Equity United States Large Cap | 254 | 0.30% | 119 | +9.25% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,354 | 0.15% | 776 | +8.41% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.07% | Equity United States | 589 | 0.07% | 107 | +8.94% | A1XEY1 | IE00BK1PV445 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 1,204 | 0.20% | 4,031 | +7.29% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 672 | 0.40% | 1,037 | +8.31% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 1,398 | 0.17% | 39 | +9.59% | DBX0VG | IE0009KLWT21 |
| BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.17% | Equity World Social/Environmental | 679 | 0.20% | 15 | - | A40HTE | IE0007QB4QS2 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.07% | Equity United States | 545 | 0.05% | 4 | +8.71% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.05% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +8.74% | DBX0R8 | IE000WGF1X01 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 314 | 0.08% | 73 | +7.48% | DBX0S1 | IE0007ULOZS8 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 784 | 0.18% | 50 | +8.14% | A3DQV2 | IE000ZGT8JM8 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.11% | Equity World Social/Environmental Clean Energy | 68 | 0.45% | 2 | -17.05% | A3D7VR | IE000P3D0W60 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis | 0.10% | Equity United States Social/Environmental | 313 | 0.10% | 647 | +7.43% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 2,329 | 0.20% | 16,449 | +8.56% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 502 | 0.09% | 398 | +8.94% | A3DN5D | IE000JZ473P7 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.20% | Equity World Social/Environmental | 596 | 0.28% | 321 | +4.57% | A2H5CD | IE00BDR55703 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.67% | Equity United States Social/Environmental | 113 | 0.26% | 47 | +0.87% | A2PGAL | LU1659681586 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 24 | +7.02% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.08% | Equity United States | 503 | 0.07% | 40,687 | +9.04% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,277 | 0.17% | 416 | +7.47% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.20% | 4,293 | +4.32% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.33% | Equity United States Social/Environmental | 175 | 0.20% | 3,563 | +2.38% | A2AFC0 | IE00BYVJRR92 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,396 | 0.55% | 3,399 | +6.87% | A1C5E7 | IE00B441G979 |
| Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.62% | Equity United States Social/Environmental | 113 | 0.20% | 188 | +0.63% | ETF135 | IE0000U24AJ9 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,420 | 0.15% | 92 | +8.84% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.07% | Equity United States | 545 | 0.04% | 27 | +8.72% | A2PEJW | IE00BJK9H753 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.33% | Equity United States Social/Environmental | 175 | 0.23% | 262 | +0.02% | A2JN2K | IE00BZ173V67 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.24% | Equity United States Technology | 101 | 0.30% | 7,524 | +7.50% | 801498 | IE0032077012 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.33% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 105 | +4.04% | A1T860 | IE00B8X9NW27 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.11% | Equity United States Social/Environmental | 314 | 0.12% | 23 | +5.00% | A4043N | IE000Q6C8036 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 535 | 0.07% | 9,657 | +8.94% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.08% | Equity United States | 502 | 0.20% | 34 | +9.04% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.22% | Equity World Social/Environmental | 389 | 0.22% | 124 | +1.12% | A2PZBK | IE00BK72HM96 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.11% | Equity United States Social/Environmental | 314 | 0.12% | 187 | +7.14% | A3D572 | IE0000VX9GN7 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.22% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,252 | +12.82% | ETF058 | IE0006IP4XZ8 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.16% | Equity United States Social/Environmental | 268 | 0.15% | 136 | +5.13% | DBX0SD | IE000UMV0L21 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 1,398 | 0.19% | 13,829 | +8.48% | A1XB5U | IE00BJ0KDQ92 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.58% | Equity United States Social/Environmental | 168 | 0.35% | 1 | - | A40120 | IE0007FM00T9 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.11% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +6.06% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,394 | 0.55% | 366 | +10.19% | A1C5E8 | IE00B42YS929 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental | 272 | 0.12% | 1 | - | A40KLL | IE0004OXDQN6 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 315 | 0.07% | 332 | +7.60% | A3DKFN | IE000R9FA4A0 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.11% | Equity United States Dividend | 98 | 0.31% | 357 | +12.32% | A0D8Q4 | DE000A0D8Q49 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +7.35% | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 2,321 | 0.07% | 1,942 | +8.65% | ETF150 | IE0009HF1MK9 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.16% | Equity United States Social/Environmental | 532 | 0.10% | 198 | +8.36% | A3EK6J | IE000LZ4F7J0 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 649 | 0.30% | 14 | +6.37% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.07% | Equity World Social/Environmental | 1,927 | 0.26% | 830 | +13.83% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI World ESG Screened UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 1,296 | 0.20% | 66 | - | A2PKUS | IE00BKBF6K52 |
| BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.17% | Equity World Social/Environmental | 679 | 0.20% | 11 | - | A40HTD | IE000629MKR4 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 535 | 0.10% | 161 | +12.52% | A3DENJ | IE000G2LIHG9 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.95% | Equity United States Technology Equal Weighted | 100 | 0.07% | 34 | -0.10% | ETF026 | IE000Y9MG996 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.21% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 34 | +7.56% | ETF133 | IE000MJIXFE0 |
| Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 0.62% | Equity United States Social/Environmental | 113 | 0.18% | 986 | -2.38% | ETF134 | IE000R85HL30 |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.35% | Equity United States Low Volatility/Risk Weighted | 151 | 0.20% | 247 | +8.23% | A2PY8D | IE00BKVL7331 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.14% | Equity North America Social/Environmental | 486 | 0.15% | 706 | +8.07% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.07% | Equity United States | 589 | 0.12% | 204 | +9.11% | A2JDYU | IE00BG04LZ52 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.24% | Equity United States Technology | 101 | 0.33% | 664 | +5.40% | A2N34W | IE00BYVQ9F29 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.22% | Equity World Social/Environmental | 389 | 0.22% | 152 | +2.86% | A2PZBL | IE00BK72HT65 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 4 | +9.63% | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.33% | Equity United States Social/Environmental | 190 | 0.22% | 125 | +2.48% | A2PZBG | IE00BJXT3L85 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.36% | Equity United States Social/Environmental Climate Change | 318 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| SPDR MSCI World Utilities UCITS ETF USD | 2.18% | Equity World Utilities | 74 | 0.30% | 39 | +19.66% | A2AGZ5 | IE00BYTRRH56 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental | 784 | 0.18% | 160 | +8.21% | A2PXVJ | IE00BKY59K37 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.33% | Equity United States Social/Environmental | 175 | 0.20% | 372 | +2.36% | A2N9LH | IE00BZ173T46 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.08% | Equity United States | 502 | 0.09% | 365 | +10.12% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.08% | Equity United States | 502 | 0.11% | 3 | +9.22% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.07% | Equity United States | 589 | 0.14% | 601 | +8.69% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | +11.77% |
| 1 month | -2.46% |
| 3 months | +14.07% |
| 6 months | +10.30% |
| 1 year | +18.45% |
| 3 years | -0.22% |
| 5 years | +22.88% |
| Since inception (MAX) | +22.28% |
| 2024 | +10.34% |
| 2023 | -19.56% |
| 2022 | -19.37% |
| 2021 | +47.29% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.39% |
| Volatility 3 years | 21.46% |
| Volatility 5 years | 29.32% |
| Return per risk 1 year | 1.00 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -11.13% |
| Maximum drawdown 3 years | -33.00% |
| Maximum drawdown 5 years | -39.09% |
| Maximum drawdown since inception | -41.20% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.