Franklin Resources, Inc.
ISIN US3546131018
|WKN 870315
Overview
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Description
Franklin Resources, Inc. is a holding company, which engages in the provision of investment management and related services. The firm offers services and products under various distinct brand names, including, but not limited to, Franklin, Templeton, Legg Mason, Benefit Street Partners, Brandywine Global Investment Management, Clarion Partners, ClearBridge Investments, Fiduciary Trust International, Franklin Bissett, Franklin Mutual Series, K2, LibertyShares, Martin Currie, Royce Investment Partners and Western Asset Management Company. It provides investment management and related services to retail, institutional and high-net-worth investors in jurisdictions worldwide. The company was founded by Rupert H. Johnson, Sr. in 1947 and is headquartered in San Mateo, CA.
Finance Investment Services United States
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Financials
Key metrics
| Market capitalisation, EUR | 9,835.64 m |
| EPS, EUR | 1.50 |
| P/B ratio | 0.83 |
| P/E ratio | 12.55 |
| Dividend yield | 6.09% |
Income statement (2023)
| Revenue, EUR | 7,399.86 m |
| Net income, EUR | 792.71 m |
| Profit margin | 10.71% |
What ETF is Franklin Resources, Inc. in?
There are 261 ETFs which contain Franklin Resources, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Franklin Resources, Inc. is the UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis.
| 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 | 0.01% | Equity World | 1,425 | 0.13% | 230 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.01% | Equity United States Social/Environmental | 541 | 0.07% | 107 | +41.25% | A1XEJS | IE00BJZ2DC62 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 990 | +47.24% | ETFL57 | DE000ETFL573 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.02% | Equity World Value | 400 | 0.25% | 1,768 | +20.12% | A1103E | IE00BL25JM42 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 565 | 0.19% | 13 | +35.03% | A3CYEV | IE000V93BNU0 |
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0.12% | Equity United States Value | 141 | 0.20% | 308 | +29.77% | A3CQ9Z | IE000OKVTDF7 |
| SPDR MSCI World Financials UCITS ETF | 0.05% | Equity World Financials | 232 | 0.30% | 255 | +44.97% | A2AGZ2 | IE00BYTRR970 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity United States Social/Environmental | 543 | 0.07% | 9,397 | +39.42% | A2PDNU | IE00BHZPJ890 |
| BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.01% | Equity United States Social/Environmental | 215 | 0.20% | 6 | - | A40HTB | IE000130VPV5 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.01% | Equity United States | 603 | 0.14% | 42 | +37.41% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.01% | Equity United States | 608 | 0.04% | 29 | +39.51% | LYX0YB | LU1781540957 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 310 | 0.17% | 644 | +38.08% | ETF109 | IE000IP0UC52 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.02% | Equity United States Social/Environmental | 319 | 0.12% | 726 | +39.28% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.01% | Equity United States | 503 | 0.03% | 4,857 | - | A3EUC1 | IE000XZSV718 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.25% | Equity United States Dividend | 343 | 0.35% | 1 | +31.99% | A2AS6C | IE00BD6RZW23 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,425 | 0.10% | 358 | +35.03% | A1JVCA | IE00B7KQ7B66 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.00% | Equity United States Social/Environmental | 543 | 0.10% | 381 | +39.55% | A3CR2Z | IE000U7L59A3 |
| SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 1.58% | Equity United States Dividend | 86 | 0.35% | 25 | +22.89% | A3CNJJ | IE00BYTH5R14 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 43 | +35.46% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,230 | 0.26% | 967 | +43.01% | ETFL58 | DE000ETFL581 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.03% | Equity United States Value | 447 | 0.20% | 395 | +31.79% | A1JVB8 | IE00B78JSG98 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,686 | 0.24% | 312 | +34.63% | A2QL8V | IE00BNG8L385 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 504 | 0.22% | 732 | +40.38% | A3DN3F | IE0003WV2ME7 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 504 | 0.20% | 614 | +35.12% | A1J780 | IE00B88DZ566 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 0.12% | Equity United States Dividend | 93 | 0.35% | 879 | +35.04% | A111YB | IE00BKM4H312 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 560 | 0.09% | 21 | +41.32% | A3CVRZ | IE000A8N67F3 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 720 | 0.18% | 1,925 | +33.91% | ETF049 | IE00016PSX47 |
| UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 2.13% | Equity United States Dividend | 68 | 0.29% | 2 | +23.67% | A3D46D | IE000JQ2IJD3 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.44% | Equity World Dividend | 95 | 0.45% | 17 | +29.53% | A3CNJH | IE00BYTH5S21 |
| SPDR S&P US Financials Select Sector UCITS ETF | 0.10% | Equity United States Financials | 71 | 0.15% | 433 | +47.94% | A14QB1 | IE00BWBXM500 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 57 | +34.00% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,417 | 0.12% | 3,266 | +35.00% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 674 | 0.20% | 6,712 | +38.64% | A2AQST | IE00BZ02LR44 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States Social/Environmental | 177 | 0.23% | 44 | +38.55% | A3CPAD | IE00BMWPV470 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.01% | Equity United States | 502 | 0.20% | 481 | +40.13% | A113FP | IE00BM67HW99 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.17% | Equity United States Equal Weighted | 503 | 0.30% | 100 | +40.64% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.01% | Equity United States | 502 | 0.20% | 33 | +40.11% | A2N4YV | IE00BGJWX091 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,933 | 0.23% | 1,488 | +32.75% | A2PL57 | IE00BDQZMX67 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 539 | 0.07% | 2,295 | - | ETF059 | IE000QQ8Z0D8 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,368 | 0.17% | 210 | +35.52% | A3DV0F | IE000QMIHY81 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.25% | Equity United States Dividend | 343 | 0.29% | 50 | +31.96% | A2ARXC | IE00BD6RZT93 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.02% | Equity World Sector Strategy Value | 385 | 0.75% | 11 | +29.51% | A3EB8U | IE000X44UYY8 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.02% | Equity World Value | 399 | 0.25% | 120 | +20.30% | A2JDDJ | IE00BFYTYS33 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,990 | 0.29% | 4,630 | +25.44% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity United States | 504 | 0.12% | 49 | +48.12% | A2AMYR | IE00BD34DL14 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.25% | Equity United States Dividend | 343 | 0.35% | 1 | +39.70% | A2DH1W | IE00BD6RZZ53 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 503 | 0.07% | 16,704 | +39.64% | 622391 | IE0031442068 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.01% | Equity United States Social/Environmental | 215 | 0.20% | 2 | - | A40HTF | IE0000LVTJ08 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 402 | +32.50% | A2QP63 | IE00BNGJJT35 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.06% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 2 | +33.94% | A2JDDG | IE00BG13YZ23 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States Social/Environmental | 319 | 0.13% | 8 | +47.97% | A2PEJ3 | IE00BHXMHR72 |
| First Trust Global Equity Income UCITS ETF Acc | 0.07% | Equity World Fundamental/Quality | 320 | 0.60% | 2 | +19.61% | A14X87 | IE00BYTH6121 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 62 | - | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.30% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +34.51% | A2AH2V | IE00BWTNMB87 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.11% | Equity United States Fundamental/Quality | 301 | 0.35% | 1 | +42.94% | A3ENGY | IE000IGMB3E1 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,368 | 0.15% | 9,620 | +34.99% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States | 504 | 0.12% | 60 | +39.98% | A2AMYQ | IE00BD34DK07 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 324 | 0.20% | 377 | - | ETF144 | IE000K1P4V37 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,990 | 0.29% | 741 | +25.64% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,325 | 0.19% | 137 | +36.11% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 63 | +31.30% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,425 | 0.13% | 6 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 795 | +31.33% | A2H5B5 | IE00BDQZN774 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 354 | 0.07% | 741 | +42.17% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.01% | Equity United States | 601 | 0.07% | 7,779 | +40.01% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.37% | Equity World Dividend | 96 | 0.30% | 102 | +22.98% | A11471 | IE00BMP3HG27 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,425 | 0.13% | 3 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.01% | Equity United States | 603 | 0.10% | 101 | +37.96% | A113UU | IE00BD4TYF66 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 674 | 0.25% | 436 | +39.48% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 710 | 0.18% | 212 | - | A40EWR | IE000F0DNOJ1 |
| SPDR MSCI World Value UCITS ETF | 0.06% | Equity World Value | 346 | 0.25% | 75 | +21.23% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,429 | 0.30% | 972 | +43.22% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 944 | 0.15% | 2 | +35.20% | A3ERFY | IE0008FB2WZ1 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.03% | Equity World Social/Environmental | 410 | 0.23% | 79 | +25.30% | A2QDPZ | IE00BMZ17V16 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.01% | Equity United States | 603 | 0.10% | 297 | +35.50% | A1W5DG | IE00BD4TYL27 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.02% | Equity World Value | 399 | 0.25% | 3,529 | +19.94% | A12ATG | IE00BP3QZB59 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,354 | 0.12% | 24 | +40.69% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,420 | 0.12% | 2,068 | - | ETF146 | IE000BI8OT95 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.37% | Equity World Dividend | 96 | 0.33% | 17 | +23.56% | A3CMCV | IE00BM9TV208 |
| Deka MSCI USA UCITS ETF | 0.01% | Equity United States | 594 | 0.30% | 343 | +39.40% | ETFL26 | DE000ETFL268 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.02% | Equity World Financials Social/Environmental | 230 | 0.18% | 68 | +42.92% | A2PHCE | IE00BJ5JP097 |
| UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 2.13% | Equity United States Dividend | 68 | 0.23% | 1 | +23.00% | A3D46G | IE000S6476U8 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 310 | 0.15% | 715 | +36.68% | ETF108 | IE000PEAJOT0 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 616 | 0.20% | 21 | +29.14% | A3DKFM | IE00013A2XD6 |
| Deka MSCI USA MC UCITS ETF | 0.09% | Equity United States Mid Cap | 329 | 0.30% | 42 | +35.81% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity United States | 603 | 0.10% | 41 | +48.45% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.00% | Equity United States Social/Environmental Climate Change | 471 | 0.09% | 7 | +39.24% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,417 | 0.17% | 302 | +43.65% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,429 | 0.20% | 79,246 | +34.87% | A0RPWH | IE00B4L5Y983 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.02% | Equity World Sector Strategy Value | 385 | 0.75% | 2 | +29.23% | A3EB8T | IE000SVSL9U5 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 503 | 0.10% | 2,623 | +48.03% | A2DHH6 | IE00BD8KRH84 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.08% | Equity United States Value | 125 | 0.20% | 132 | +28.03% | A12HU4 | IE00BSPLC520 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.05% | Equity North America Dividend | 177 | 0.39% | 109 | +28.68% | A1W9VB | IE00BH361H73 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 503 | 0.07% | 91,643 | +39.66% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,354 | 0.12% | 171 | +40.58% | A3DJRE | IE000O58J820 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,397 | 0.17% | 218 | +36.07% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 324 | 0.18% | 3,744 | - | ETF143 | IE000Y77LGG9 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 320 | 0.10% | 210 | +39.84% | A3DMKV | IE000CR7DJI8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.01% | Equity United States | 603 | 0.07% | 1,028 | +39.96% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,620 | 0.22% | 14,822 | +33.12% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.01% | Equity United States Social/Environmental Climate Change | 532 | 0.07% | 8 | +41.67% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Social/Environmental | 319 | 0.13% | 457 | +39.85% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.01% | Equity United States Social/Environmental | 560 | 0.12% | 1 | +49.98% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,312 | 0.12% | 2,899 | +33.53% | A1JJTC | IE00B44Z5B48 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 469 | 0.55% | 11 | +30.49% | A2DN91 | IE00BYXPXK00 |
| iShares MSCI USA UCITS ETF (Acc) | 0.01% | Equity United States | 600 | 0.07% | 1,451 | +39.98% | A0YEDU | IE00B52SFT06 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,421 | 0.12% | 6,032 | +34.15% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,253 | 0.20% | 573 | +35.02% | A2PDNV | IE00BG11HV38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,686 | 0.24% | 415 | +34.46% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 313 | 0.12% | 5,000 | +39.61% | ETF093 | IE000KXCEXR3 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 278 | 0.15% | 8,405 | +42.87% | A2JHSH | IE00BFMNPS42 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.01% | Equity United States | 504 | 0.09% | 816 | +39.58% | A1JVB5 | IE00B7K93397 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.11% | Equity United States Fundamental/Quality | 301 | 0.35% | 3 | +35.80% | A3D10B | IE000CXVOXQ1 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States | 504 | 0.12% | 128 | +35.12% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.01% | Equity United States | 601 | 0.12% | 458 | +40.63% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 762 | +38.98% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,425 | 0.10% | 1,047 | +35.03% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 410 | 0.23% | 159 | +36.43% | A2QDPY | IE00BMZ17T93 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Social/Environmental | 319 | 0.13% | 156 | +34.91% | A2PEJ1 | IE00BHXMHN35 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.26% | Equity United States Mid Cap | 330 | 0.20% | 235 | +34.96% | A2AP33 | IE00BD1F4K20 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,429 | 0.20% | 377 | +32.89% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 8,653 | +32.48% | A1106A | IE00BLNMYC90 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.34% | Equity United States Dividend | 133 | 0.40% | 80 | +27.14% | A2PFYX | IE00B979GK47 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 560 | 0.09% | 2,699 | +40.97% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 64 | +28.18% | A0M2EN | IE00B23LNQ02 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.34% | Equity United States Dividend | 133 | 0.35% | 3,612 | +26.84% | A1JKS0 | IE00B6YX5D40 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.11% | Equity United States Fundamental/Quality | 301 | 0.33% | 120 | +35.90% | A2AGPU | IE00BZ56RD98 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.01% | Equity United States | 600 | 0.09% | 2,687 | - | A40EWW | IE000OULL4R4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 354 | 0.07% | 29 | +42.59% | A3DKFS | IE000G4PH2B1 |
| HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 39 | +39.77% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,422 | 0.30% | 1,264 | +34.49% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,043 | 0.12% | 3,045 | +34.48% | A2PLS9 | IE00BK5BQV03 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 201 | +32.49% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 944 | 0.15% | 235 | +34.83% | A3ERF1 | IE000W8HP9L8 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 3,487 | 0.17% | 1,905 | +32.52% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc | 0.02% | Equity United States Social/Environmental | 300 | 0.10% | 2,990 | - | A40EWX | IE00063GNWK1 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 541 | 0.07% | 714 | +42.09% | A2N6TC | IE00BFNM3H51 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental | 724 | 0.30% | 86 | +41.86% | LYX988 | LU2216829809 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.01% | Equity United States | 503 | 0.03% | 11,957 | +39.67% | A1JULM | IE00B6YX5C33 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.02% | Equity World Social/Environmental | 720 | 0.20% | 158 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,397 | 0.12% | 8,352 | +35.10% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 3,487 | 0.17% | 8 | - | A40F93 | IE000DD75KQ5 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.02% | Equity United States Social/Environmental | 324 | 0.10% | 589 | +40.80% | ETF027 | IE000VML2GZ3 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,421 | 0.31% | 3,015 | +35.10% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,043 | 0.12% | 3,002 | +34.15% | A12CX1 | IE00BKX55T58 |
| WisdomTree US Equity Income UCITS ETF | 0.25% | Equity United States Dividend | 343 | 0.29% | 39 | +31.79% | A12HUV | IE00BQZJBQ63 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 404 | +33.10% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 584 | 0.10% | 1,306 | +39.58% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 371 | +33.38% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 410 | 0.20% | 1,533 | +28.60% | A2DX7X | IE00BDZZTM54 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 502 | 0.09% | 6,497 | +39.71% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.17% | Equity United States Equal Weighted | 503 | 0.30% | 4 | - | IE0002GFATQ6 | |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World Multi-Factor Strategy | 469 | 0.55% | 9 | +27.17% | A2DVDX | IE00BF450720 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental | 417 | 0.12% | 749 | +34.68% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Equal Weighted | 503 | 0.30% | 363 | +32.90% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.02% | Equity United States Social/Environmental | 319 | 0.10% | 3,481 | +39.43% | A2PEVA | IE00BHXMHL11 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.03% | Equity World Social/Environmental | 410 | 0.23% | 48 | +26.73% | A2QDP1 | IE00BMZ17X30 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.03% | Equity World Social/Environmental | 444 | 0.20% | 77 | +27.72% | A3DH0C | IE0000ZVYDH0 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.01% | Equity United States | 603 | 0.10% | 289 | +40.95% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,417 | 0.17% | 35 | +35.63% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,397 | 0.17% | 56 | +41.37% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,256 | 0.19% | 91 | +35.23% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,023 | 0.25% | 4,373 | +35.02% | A1W8SB | IE00BGHQ0G80 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 616 | 0.20% | 57 | +29.24% | A3D8NX | IE000JTPK610 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF UCITS ETF DR - USD (D) | 0.02% | Equity United States Social/Environmental | 324 | 0.15% | 462 | - | ETF139 | IE0008TKP6O7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 710 | 0.18% | 279 | - | A40EWT | IE0009W21NT4 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.02% | Equity World Social/Environmental | 324 | 0.18% | 33 | - | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,072 | 0.19% | 27 | +34.73% | DBX0TC | IE000P4AYI47 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.01% | Equity United States | 603 | 0.07% | 1,739 | +40.00% | A2ARF7 | IE00BD4TXS21 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 486 | 0.07% | 14,761 | +39.95% | A2PFN2 | IE00BFMXXD54 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,312 | 0.20% | 492 | +36.80% | A2N6TE | IE00BFNM3K80 |
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity United States Social/Environmental | 278 | 0.20% | 76 | +43.35% | DBX0RX | IE0000MMQ5M5 |
| Deka S&P 500 UCITS ETF | 0.01% | Equity United States | 496 | 0.12% | 45 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 95 | +32.49% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity United States Social/Environmental | 543 | 0.07% | 7,028 | +39.17% | A2PCB3 | IE00BHZPJ908 |
| First Trust Global Equity Income UCITS ETF Dist | 0.07% | Equity World Fundamental/Quality | 320 | 0.60% | 25 | +18.25% | A2DGY5 | IE00BD842Y21 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,368 | 0.18% | 18 | +29.16% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 417 | 0.12% | 0 | +34.78% | A3DN5B | IE000YFGN231 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.10% | Equity World Mid Cap | 814 | 0.30% | 255 | +25.89% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,312 | 0.20% | 3,246 | +36.84% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,420 | 0.12% | 820 | +34.15% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,429 | 0.55% | 1,208 | +30.54% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 179 | +40.42% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 612 | 0.15% | 675 | +38.94% | ETF132 | IE000MYCJA42 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World Social/Environmental | 410 | 0.23% | 598 | +28.92% | A2QDP2 | IE00BMZ17W23 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 67 | +24.40% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 850 | 0.18% | 55 | +31.73% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.01% | Equity North America | 584 | 0.10% | 2,286 | +39.58% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 502 | 0.06% | 143 | +39.59% | DBX0SV | IE000Z9SJA06 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.01% | Equity World Social/Environmental | 710 | 0.15% | 521 | - | A40EWY | IE000TG1LGI4 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.51% | Equity United States Dividend | 145 | 0.55% | 0 | +35.94% | A3EE6M | IE00079WNSI6 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.06% | Equity United States Value | 150 | 0.20% | 98 | +27.14% | A2JAE3 | IE00BFF5RX68 |
| Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 269 | 0.35% | 89 | +26.61% | LYX0V3 | FR0013209921 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.08% | Equity World Value | 281 | 0.25% | 8 | +27.10% | DBX0TT | IE000LAUZQT6 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity United States Social/Environmental | 541 | 0.12% | 2 | +41.79% | DBX0RN | IE000TSML5I8 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 313 | 0.28% | 819 | +37.71% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,427 | 0.50% | 6,832 | +34.51% | A0HGV0 | IE00B0M62Q58 |
| iShares Edge MSCI USA Multifactor UCITS ETF | 0.06% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 72 | +33.59% | A14YN9 | IE00BZ0PKS76 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental | 410 | 0.20% | 7,279 | +28.35% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,429 | 0.30% | 997 | +35.18% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 503 | 0.20% | 966 | +45.56% | A1C5FA | IE00B3Y8X563 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 505 | 0.20% | 6,153 | +40.46% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.01% | Equity United States | 503 | 0.05% | 612 | +40.21% | A2AGXP | IE00BYYW2V44 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,620 | 0.22% | 14,035 | +33.09% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,368 | 0.15% | 583 | +34.94% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.01% | Equity United States | 601 | 0.07% | 140 | +40.04% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.01% | Equity World Social/Environmental Climate Change | 920 | 0.20% | 101 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 57 | +28.59% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,253 | 0.20% | 3,870 | +34.54% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 687 | 0.40% | 1,061 | +39.18% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,417 | 0.17% | 22 | +31.66% | IE0009KLWT21 | |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.01% | Equity United States | 555 | 0.05% | 2 | +40.01% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +34.66% | DBX0R8 | IE000WGF1X01 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 319 | 0.08% | 76 | +39.41% | DBX0S1 | IE0007ULOZS8 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 62 | +30.20% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.02% | Equity United States Social/Environmental | 319 | 0.10% | 731 | +39.45% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,412 | 0.20% | 15,019 | +33.57% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 502 | 0.09% | 195 | +39.77% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 11 | +37.01% | A3DQKM | IE000JCGTOP1 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 486 | 0.07% | 40,910 | +39.66% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 324 | +34.13% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 504 | 0.20% | 2,354 | +32.43% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 306 | +28.97% | WELT0A | IE0001UQQ933 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.09% | Equity United States Financials | 88 | 0.12% | 982 | +50.01% | A1W3F9 | IE00BCHWNT26 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 177 | 0.20% | 5,020 | +30.52% | A2AFC0 | IE00BYVJRR92 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,429 | 0.55% | 3,290 | +35.54% | A1C5E7 | IE00B441G979 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.44% | Equity World Dividend | 98 | 0.45% | 1,213 | +30.90% | A1T8GD | IE00B9CQXS71 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.11% | Equity United States Fundamental/Quality | 301 | 0.33% | 462 | +35.73% | A2AGPV | IE00BZ56RG20 |
| First Trust US Equity Income UCITS ETF Acc | 0.51% | Equity United States Dividend | 145 | 0.55% | 34 | +30.78% | A2DLWP | IE00BD6GCF16 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.01% | Equity United States | 555 | 0.05% | 24 | +40.25% | A2PEJW | IE00BJK9H753 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.05% | Equity United States Social/Environmental | 177 | 0.23% | 327 | +30.82% | A2JN2K | IE00BZ173V67 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.06% | Equity United States Value | 150 | 0.20% | 1,773 | +26.90% | A2AP35 | IE00BD1F4M44 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.30% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 224 | +34.80% | A1T860 | IE00B8X9NW27 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.02% | Equity United States Social/Environmental | 319 | 0.12% | 36 | - | A4043N | IE000Q6C8036 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 541 | 0.07% | 7,574 | +42.21% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 502 | 0.20% | 29 | +35.81% | A1J7W9 | IE00B8KMSQ34 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.02% | Equity United States Social/Environmental | 319 | 0.12% | 452 | +39.69% | A3D572 | IE0000VX9GN7 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 539 | 0.07% | 2,269 | - | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.03% | Equity United States Social/Environmental | 278 | 0.15% | 103 | +42.79% | DBX0SD | IE000UMV0L21 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,417 | 0.19% | 12,327 | +34.91% | A1XB5U | IE00BJ0KDQ92 |
| First Trust US Equity Income UCITS ETF Dist | 0.51% | Equity United States Dividend | 145 | 0.55% | 276 | +29.87% | A2AEY8 | IE00BZBW4Z27 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,427 | 0.55% | 381 | +43.20% | A1C5E8 | IE00B42YS929 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 320 | 0.07% | 221 | +39.51% | A3DKFN | IE000R9FA4A0 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.62% | Equity United States Dividend | 98 | 0.31% | 348 | +30.99% | A0D8Q4 | DE000A0D8Q49 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 1,051 | - | ETF142 | IE0001GSQ2O9 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 469 | 0.50% | 539 | +29.81% | A14YPA | IE00BZ0PKT83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 770 | +32.93% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.00% | Equity United States Social/Environmental | 543 | 0.10% | 216 | - | A3EK6J | IE000LZ4F7J0 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 541 | 0.10% | 154 | +40.13% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 612 | 0.15% | 39 | +39.23% | ETF133 | IE000MJIXFE0 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.03% | Equity North America Social/Environmental | 491 | 0.15% | 193 | +38.54% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.01% | Equity United States | 601 | 0.12% | 178 | +36.23% | A2JDYU | IE00BG04LZ52 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.05% | Equity World Financials | 232 | 0.25% | 625 | +44.55% | A113FE | IE00BM67HL84 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 905 | 0.25% | 98 | +43.08% | A3CWYD | FR0014003FW1 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.10% | Equity United States Financials | 72 | 0.15% | 1,372 | +48.12% | A142NY | IE00B4JNQZ49 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.01% | Equity World Social/Environmental Climate Change | 920 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 157 | +30.44% | A2PXVJ | IE00BKY59K37 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 177 | 0.20% | 398 | +30.63% | A2N9LH | IE00BZ173T46 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.01% | Equity United States | 502 | 0.09% | 367 | +48.51% | A113FQ | IE00BM67HX07 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.01% | Equity United States | 603 | 0.14% | 624 | +39.55% | 794358 | LU0136234654 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 502 | 0.12% | 2 | +39.62% | A3E01V | IE000WMIYI33 |
Order fees
Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 1.00€ | 2500 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 400 | View offer* |
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00€ | 0.00€ | View offer* | |
| | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -29.26% |
| 1 month | +3.27% |
| 3 months | -9.46% |
| 6 months | -17.64% |
| 1 year | -9.46% |
| 3 years | -27.75% |
| 5 years | - |
| Since inception (MAX) | +8.33% |
| 2023 | +8.41% |
| 2022 | -16.06% |
| 2021 | +46.52% |
| 2020 | - |
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 | 28.67% |
| Volatility 3 years | 30.03% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.33 |
| Return per risk 3 years | -0.34 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -36.54% |
| Maximum drawdown 3 years | -47.18% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -47.18% |
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.