NVR
ISIN US62944T1051
|WKN 888265
Panorama general
Cotización
Opera con tu bróker
Descripción
NVR, Inc. engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings. It operates through the following geographical segments: Mid Atlantic, North East, Mid East, and South East. The Mid Atlantic segment includes Maryland, Virginia, West Virginia, Delaware, and Washington, D.C. The North East segment focuses on New Jersey and Eastern Pennsylvania. The Mid East segment refers to New York, Ohio, Western Pennsylvania, Indiana, and Illinois. The South East segment consists of North Carolina, South Carolina, Tennessee, Florida, and Georgia. The company was founded in 1980 and is headquartered in Reston, VA.
Consumer Cyclicals Miscellaneous Retail United States
Gráfico
Datos financieros clave
Indicadores clave
| Capitalización bursátil, EUR | 26,508.93 m |
| BPA, EUR | 451.29 |
| Ratio P/B | 6.69 |
| PER | 19.07 |
| Rendimiento de los dividendos | 0.00% |
Income statement (2023)
| Ingresos, EUR | 8,601.49 m |
| Ingresos netos, EUR | 1,472.21 m |
| Margen de beneficios | 17.12% |
What ETF is NVR in?
Hay 244 ETF que contienen NVR. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de NVR es el Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR).
| ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity United States Multi-Factor Strategy | 1,947 | 0.28% | 7 | +32,42% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World | 1,425 | 0.13% | 230 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 541 | 0.07% | 107 | +41,25% | A1XEJS | IE00BJZ2DC62 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.07% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 990 | +47,24% | ETFL57 | DE000ETFL573 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental Climate Change | 285 | 0.25% | 539 | - | ETF138 | IE00058B19U6 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.39% | Equity World Fundamental/Quality | 298 | 0.25% | 3,911 | +34,96% | A12ATE | IE00BP3QZ601 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 565 | 0.19% | 13 | +35,03% | A3CYEV | IE000V93BNU0 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 543 | 0.07% | 9,397 | +39,42% | A2PDNU | IE00BHZPJ890 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.06% | Equity United States | 608 | 0.04% | 29 | +39,51% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.06% | Equity United States | 603 | 0.14% | 42 | +37,41% | A2ARF8 | IE00BD08DL65 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.13% | Equity United States Social/Environmental | 310 | 0.17% | 644 | +38,08% | ETF109 | IE000IP0UC52 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.06% | Equity United States | 503 | 0.03% | 4,857 | - | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,425 | 0.10% | 358 | +35,03% | A1JVCA | IE00B7KQ7B66 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 543 | 0.10% | 381 | +39,55% | A3CR2Z | IE000U7L59A3 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,230 | 0.26% | 967 | +43,01% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 2,023 | 0.37% | 43 | +35,46% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.12% | Equity United States Value | 447 | 0.20% | 395 | +31,79% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 449 | 0.03% | 128 | +39,61% | ETF154 | IE000FSN19U2 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 285 | 0.07% | 1,785 | - | ETF137 | IE000O5FBC47 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,686 | 0.24% | 312 | +34,63% | A2QL8V | IE00BNG8L385 |
| Franklin U.S. Equity UCITS ETF | 0.32% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 67 | +26,04% | A2DTFZ | IE00BF2B0P08 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.66% | Equity United States Consumer Discretionary | 53 | 0.15% | 648 | +34,70% | A142NV | IE00B4MCHD36 |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.16% | Equity United States Social/Environmental | 203 | 0.20% | 384 | +41,32% | A2P0ZN | IE00BKSBGS44 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 266 | 0.35% | 45 | - | A40121 | IE000KJPDY61 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 504 | 0.22% | 732 | +40,38% | A3DN3F | IE0003WV2ME7 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 504 | 0.20% | 614 | +35,12% | A1J780 | IE00B88DZ566 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.05% | Equity United States Social/Environmental | 560 | 0.09% | 21 | +41,32% | A3CVRZ | IE000A8N67F3 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 720 | 0.18% | 1,925 | +33,91% | ETF049 | IE00016PSX47 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 598 | 0.20% | 299 | +37,61% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 57 | +34,00% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,643 | 0.20% | 3 | +33,66% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,417 | 0.12% | 3,266 | +35,00% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 674 | 0.20% | 6,712 | +38,64% | A2AQST | IE00BZ02LR44 |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | 0.60% | Equity United States Fundamental/Quality | 101 | 0.28% | 27 | +48,50% | A14Z35 | IE00BXDZNK39 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.45% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 30 | +34,85% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.26% | Equity United States Equal Weighted | 503 | 0.30% | 100 | +40,64% | DBX0QA | IE000N5GJDD7 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,933 | 0.23% | 1,488 | +32,75% | A2PL57 | IE00BDQZMX67 |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.41% | Equity World Fundamental/Quality | 298 | 0.25% | 1,897 | +35,10% | A1103D | IE00BL25JL35 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,368 | 0.17% | 210 | +35,52% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 539 | 0.07% | 2,295 | - | ETF059 | IE000QQ8Z0D8 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.13% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 80 | +34,56% | A2JSD1 | IE00BDGV0415 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.21% | Equity World Sector Strategy Value | 385 | 0.75% | 11 | +29,51% | A3EB8U | IE000X44UYY8 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.26% | Equity World Consumer Discretionary Social/Environmental | 135 | 0.18% | 263 | +26,47% | A3DSS4 | IE000NM0ALX6 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.27% | Equity United States Social/Environmental Climate Change | 194 | 0.09% | 369 | +41,88% | A3CYEW | IE000RLUE8E9 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity United States | 504 | 0.12% | 49 | +48,12% | A2AMYR | IE00BD34DL14 |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 0.60% | Equity United States Fundamental/Quality | 101 | 0.25% | 1,348 | +40,09% | A14XMA | IE00BX7RRJ27 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.65% | Equity United States Consumer Discretionary | 54 | 0.12% | 394 | +35,62% | A1W9KB | IE00BGQYRR35 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 503 | 0.07% | 16,704 | +39,64% | 622391 | IE0031442068 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 438 | +37,61% | A3CRZX | IE00BP2C1V62 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.45% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 5 | +34,37% | A2PG7C | IE00BJBLDK52 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 503 | 0.20% | 402 | +32,50% | A2QP63 | IE00BNGJJT35 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.28% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 2 | +33,94% | A2JDDG | IE00BG13YZ23 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 62 | - | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.10% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +34,51% | A2AH2V | IE00BWTNMB87 |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc | 0.60% | Equity United States Fundamental/Quality | 101 | 0.28% | 65 | +40,49% | A14Y6W | IE00BWT3KN65 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.13% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 32 | +34,72% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD | 0.04% | 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 | 0.06% | Equity United States | 504 | 0.12% | 60 | +39,98% | A2AMYQ | IE00BD34DK07 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 598 | 0.20% | 1,267 | - | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.04% | 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 | 0.03% | 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 | 0.04% | Equity World | 1,425 | 0.13% | 6 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,933 | 0.26% | 795 | +31,33% | A2H5B5 | IE00BDQZN774 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 354 | 0.07% | 741 | +42,17% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.09% | Equity United States | 601 | 0.07% | 7,779 | +40,01% | A1XB5V | IE00BJ0KDR00 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.44% | Equity World Momentum | 152 | 0.25% | 43 | +44,28% | DBX0TU | IE000TL3PL69 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World | 1,425 | 0.13% | 3 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.06% | Equity United States | 603 | 0.10% | 101 | +37,96% | A113UU | IE00BD4TYF66 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.11% | 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 | 0.08% | Equity World Social/Environmental | 710 | 0.18% | 212 | - | A40EWR | IE000F0DNOJ1 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.37% | Equity World Social/Environmental | 347 | 0.25% | 49 | +34,25% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,429 | 0.30% | 972 | +43,22% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 944 | 0.15% | 2 | +35,20% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.06% | Equity United States | 603 | 0.10% | 297 | +35,50% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 1,354 | 0.12% | 24 | +40,69% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.04% | Equity World | 1,420 | 0.12% | 2,068 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.06% | Equity United States | 594 | 0.30% | 343 | +39,40% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.32% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 36 | +28,58% | A2DR4K | LU1602145119 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.23% | Equity United States Momentum | 125 | 0.20% | 17 | +50,28% | A2JAE4 | IE00BFF5RZ82 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 310 | 0.15% | 715 | +36,68% | ETF108 | IE000PEAJOT0 |
| Deka MSCI USA MC UCITS ETF | 0.48% | 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 | 0.06% | Equity United States | 603 | 0.10% | 41 | +48,45% | A2DQG5 | IE00BYQ00Y50 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.10% | Equity World Momentum | 349 | 0.25% | 1,883 | +46,48% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.16% | Equity United States Social/Environmental Climate Change | 471 | 0.09% | 7 | +39,24% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 1,417 | 0.17% | 302 | +43,65% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,429 | 0.20% | 79,246 | +34,87% | A0RPWH | IE00B4L5Y983 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 253 | 0.12% | 1 | +40,27% | A3DQV5 | IE000O0KDG23 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.21% | Equity World Sector Strategy Value | 385 | 0.75% | 2 | +29,23% | A3EB8T | IE000SVSL9U5 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 503 | 0.10% | 2,623 | +48,03% | A2DHH6 | IE00BD8KRH84 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.75% | Equity United States Value | 125 | 0.20% | 132 | +28,03% | A12HU4 | IE00BSPLC520 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 503 | 0.07% | 91,643 | +39,66% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 1,354 | 0.12% | 171 | +40,58% | A3DJRE | IE000O58J820 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,397 | 0.17% | 218 | +36,07% | A3EG2U | IE000BZ1HVL2 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.03% | Equity United States Social/Environmental Climate Change | 253 | 0.12% | 26 | +40,67% | A3CRZY | IE00BP2C1S34 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.06% | Equity United States | 603 | 0.07% | 1,028 | +39,96% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,620 | 0.22% | 14,822 | +33,12% | A1JX52 | IE00B3RBWM25 |
| SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 0.78% | Equity United States Consumer Discretionary | 52 | 0.15% | 116 | +33,27% | A14QBY | IE00BWBXM278 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.11% | Equity United States Social/Environmental Climate Change | 532 | 0.07% | 8 | +41,67% | A3CM9R | IE00BNC0M350 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.05% | Equity United States Social/Environmental | 560 | 0.12% | 1 | +49,98% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,312 | 0.12% | 2,899 | +33,53% | A1JJTC | IE00B44Z5B48 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World Multi-Factor Strategy | 469 | 0.55% | 11 | +30,49% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.11% | Equity World Momentum | 349 | 0.25% | 1,172 | +46,72% | A1103G | IE00BL25JP72 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 600 | 0.07% | 1,451 | +39,98% | A0YEDU | IE00B52SFT06 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.16% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 13 | +40,76% | DBX0SR | IE0002ZM3JI1 |
| Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,421 | 0.12% | 6,032 | +34,15% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.33% | Equity World Multi-Factor Strategy | 501 | 0.20% | 168 | +28,20% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,253 | 0.20% | 573 | +35,02% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc | 0.60% | Equity United States Fundamental/Quality | 101 | 0.28% | 33 | +35,34% | A3D7XQ | IE000S9T0WR9 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | 0.40% | Equity United States Value | 126 | 0.28% | 7 | +36,74% | A14Z33 | IE00BXDZNH00 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,686 | 0.24% | 415 | +34,46% | A2QL8U | IE00BNG8L278 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.19% | 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 | 0.06% | Equity United States | 504 | 0.09% | 816 | +39,58% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity United States | 504 | 0.12% | 128 | +35,12% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.09% | Equity United States | 601 | 0.12% | 458 | +40,63% | A2JDYV | IE00BG04M077 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.04% | Equity World | 1,425 | 0.10% | 1,047 | +35,03% | A2PK5J | IE00BD4TXV59 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 762 | +38,98% | A3DQKK | IE000IIED424 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.35% | Equity United States Mid Cap | 330 | 0.20% | 235 | +34,96% | A2AP33 | IE00BD1F4K20 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,429 | 0.20% | 377 | +32,89% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.26% | Equity United States Equal Weighted | 503 | 0.20% | 8,653 | +32,48% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 560 | 0.09% | 2,699 | +40,97% | A2PHLP | IE00BJQRDM08 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 1.85% | Equity United States Sector Strategy Value Climate Change | 47 | 0.75% | 38 | +21,02% | A2JFY7 | IE00BF92LV92 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.29% | Equity World Social/Environmental | 106 | 0.29% | 295 | - | A402PM | IE000XNILW20 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,643 | 0.20% | 3 | +41,50% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.06% | Equity United States | 600 | 0.09% | 2,687 | - | A40EWW | IE000OULL4R4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 354 | 0.07% | 29 | +42,59% | A3DKFS | IE000G4PH2B1 |
| HSBC MSCI USA UCITS ETF USD | 0.05% | Equity United States | 620 | 0.30% | 39 | +39,77% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.04% | Equity World | 2,207 | 0.07% | 46 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,422 | 0.30% | 1,264 | +34,49% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,043 | 0.12% | 3,045 | +34,48% | A2PLS9 | IE00BK5BQV03 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.47% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,230 | +31,66% | A116RM | IE00BKZGB098 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.32% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 3 | +26,39% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.26% | 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 | 0.11% | Equity World Social/Environmental | 944 | 0.15% | 235 | +34,83% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 27 | +33,65% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,487 | 0.17% | 1,905 | +32,52% | A1JJTD | IE00B3YLTY66 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.53% | Equity United States Fundamental/Quality | 126 | 0.20% | 2,014 | +38,72% | A2AP34 | IE00BD1F4L37 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.26% | Equity World Consumer Discretionary Social/Environmental | 135 | 0.18% | 6 | +25,05% | A3DSS5 | IE00061J0RC6 |
| UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc | 0.11% | Equity United States Social/Environmental | 300 | 0.10% | 2,990 | - | A40EWX | IE00063GNWK1 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.07% | Equity World Social/Environmental | 724 | 0.30% | 86 | +41,86% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 541 | 0.07% | 714 | +42,09% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.06% | Equity United States | 503 | 0.03% | 11,957 | +39,67% | A1JULM | IE00B6YX5C33 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.09% | Equity World Social/Environmental | 720 | 0.20% | 158 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,397 | 0.12% | 8,352 | +35,10% | A2N6CW | IE00BFY0GT14 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.12% | Equity United States Social/Environmental | 324 | 0.10% | 589 | +40,80% | ETF027 | IE000VML2GZ3 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,487 | 0.17% | 8 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,421 | 0.31% | 3,015 | +35,10% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,043 | 0.12% | 3,002 | +34,15% | A12CX1 | IE00BKX55T58 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.36% | Equity World Consumer Discretionary | 145 | 0.25% | 230 | +28,04% | A113FH | IE00BM67HP23 |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0.08% | Equity World Consumer Discretionary | 141 | 0.18% | 11 | +23,83% | A2PHCG | IE00BJ5JP212 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 404 | +33,10% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | 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 | 0.03% | Equity World Social/Environmental | 1,933 | 0.26% | 371 | +33,38% | A2H5B7 | IE00BDQZN337 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 502 | 0.09% | 6,497 | +39,71% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 285 | 0.07% | 2,350 | - | ETF136 | IE000UZTA1X0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.26% | Equity United States Equal Weighted | 503 | 0.30% | 4 | - | IE0002GFATQ6 | |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.21% | Equity World Multi-Factor Strategy | 469 | 0.55% | 9 | +27,17% | A2DVDX | IE00BF450720 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.26% | Equity United States Equal Weighted | 503 | 0.30% | 363 | +32,90% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.06% | Equity United States | 603 | 0.10% | 289 | +40,95% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 1,417 | 0.17% | 35 | +35,63% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,397 | 0.17% | 56 | +41,37% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 2,023 | 0.25% | 4,373 | +35,02% | A1W8SB | IE00BGHQ0G80 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF UCITS ETF DR - USD (D) | 0.12% | Equity United States Social/Environmental | 324 | 0.15% | 462 | - | ETF139 | IE0008TKP6O7 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,643 | 0.15% | 532 | +33,61% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Social/Environmental | 710 | 0.18% | 279 | - | A40EWT | IE0009W21NT4 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc | 0.40% | Equity United States Value | 126 | 0.28% | 15 | +29,19% | A14Y6V | IE00BWT3KL42 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.39% | Equity World Fundamental/Quality | 150 | 0.25% | 330 | +39,59% | DBX0TV | IE0003NQ0IY5 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,072 | 0.19% | 27 | +34,73% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 486 | 0.07% | 14,761 | +39,95% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.06% | Equity United States | 603 | 0.07% | 1,739 | +40,00% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,312 | 0.20% | 492 | +36,80% | A2N6TE | IE00BFNM3K80 |
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Social/Environmental | 278 | 0.20% | 76 | +43,35% | DBX0RX | IE0000MMQ5M5 |
| Deka S&P 500 UCITS ETF | 0.06% | Equity United States | 496 | 0.12% | 45 | - | ETFL63 | DE000ETFL631 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 598 | 0.20% | 104 | +35,42% | A2QR13 | IE00BN92ZL31 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.23% | Equity United States Equal Weighted | 503 | 0.20% | 95 | +32,49% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 543 | 0.07% | 7,028 | +39,17% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 1,368 | 0.18% | 18 | +29,16% | A3ECM1 | IE000WMRNBB0 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.14% | Equity World Mid Cap | 814 | 0.30% | 255 | +25,89% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,312 | 0.20% | 3,246 | +36,84% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.04% | Equity World | 1,420 | 0.12% | 820 | +34,15% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | 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 | 0.03% | Equity World Social/Environmental | 1,933 | 0.26% | 179 | +40,42% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 449 | 0.03% | - | +38,61% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 612 | 0.15% | 675 | +38,94% | ETF132 | IE000MYCJA42 |
| UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity United States Social/Environmental Climate Change | 255 | 0.09% | 288 | +40,98% | A2QNQQ | IE00BN4Q0602 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 1,933 | 0.26% | 67 | +24,40% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 850 | 0.18% | 55 | +31,73% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.05% | Equity North America | 584 | 0.10% | 2,286 | +39,58% | A12CXY | IE00BKX55R35 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.08% | Equity World Social/Environmental | 710 | 0.15% | 521 | - | A40EWY | IE000TG1LGI4 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.07% | Equity United States Social/Environmental | 541 | 0.12% | 2 | +41,79% | DBX0RN | IE000TSML5I8 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,427 | 0.50% | 6,832 | +34,51% | A0HGV0 | IE00B0M62Q58 |
| iShares Edge MSCI USA Multifactor UCITS ETF | 0.28% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 72 | +33,59% | A14YN9 | IE00BZ0PKS76 |
| Invesco S&P 500 QVM UCITS ETF | 0.37% | Equity United States Multi-Factor Strategy | 100 | 0.35% | 46 | +43,17% | A2DMBV | IE00BDZCKK11 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,429 | 0.30% | 997 | +35,18% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 503 | 0.20% | 966 | +45,56% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.06% | Equity United States | 503 | 0.05% | 612 | +40,21% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 505 | 0.20% | 6,153 | +40,46% | A1C5E9 | IE00B3ZW0K18 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.53% | Equity United States Fundamental/Quality | 126 | 0.20% | 924 | +39,07% | A2JAE2 | IE00BF2QSQ20 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,620 | 0.22% | 14,035 | +33,09% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,368 | 0.15% | 583 | +34,94% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.09% | Equity United States | 601 | 0.07% | 140 | +40,04% | A1XEY1 | IE00BK1PV445 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,253 | 0.20% | 3,870 | +34,54% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 687 | 0.40% | 1,061 | +39,18% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 1,417 | 0.17% | 22 | +31,66% | IE0009KLWT21 | |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +34,66% | DBX0R8 | IE000WGF1X01 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 555 | 0.05% | 2 | +40,01% | A2PEJX | IE00BJK9H860 |
| Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,402 | 0.05% | 511 | +34,05% | A2PWMK | LU2089238203 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,412 | 0.20% | 15,019 | +33,57% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 502 | 0.09% | 195 | +39,77% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 11 | +37,01% | A3DQKM | IE000JCGTOP1 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.44% | Equity World Consumer Discretionary | 140 | 0.30% | 46 | +28,13% | A2AGZZ | IE00BYTRR640 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity United States Multi-Factor Strategy | 1,947 | 0.28% | 24 | +30,19% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 486 | 0.07% | 40,910 | +39,66% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 324 | +34,13% | A2JQU5 | IE00BF1B7389 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 1.85% | Equity United States Sector Strategy Value Climate Change | 47 | 0.75% | 35 | +21,22% | A2JFY6 | IE00BF92LR56 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 504 | 0.20% | 2,354 | +32,43% | A3DN3E | IE000MLMNYS0 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,429 | 0.55% | 3,290 | +35,54% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.06% | Equity World Islamic Investing | 1,711 | 0.40% | 758 | +35,62% | A3C6Z0 | IE000UOXRAM8 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,643 | 0.15% | 54 | +33,62% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 555 | 0.05% | 24 | +40,25% | A2PEJW | IE00BJK9H753 |
| Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,402 | 0.05% | 864 | +34,04% | A2PBLJ | LU1931974692 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 224 | +34,80% | A1T860 | IE00B8X9NW27 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 541 | 0.07% | 7,574 | +42,21% | A2N6TB | IE00BFNM3G45 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | 0.40% | Equity United States Value | 126 | 0.25% | 157 | +29,09% | A14XL9 | IE00BX7RR706 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 539 | 0.07% | 2,269 | - | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.19% | Equity United States Social/Environmental | 278 | 0.15% | 103 | +42,79% | DBX0SD | IE000UMV0L21 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,417 | 0.19% | 12,327 | +34,91% | A1XB5U | IE00BJ0KDQ92 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 266 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,427 | 0.55% | 381 | +43,20% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 1,051 | - | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.04% | Equity World | 2,207 | 0.07% | 1,806 | - | ETF150 | IE0009HF1MK9 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.21% | 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 | 0.03% | Equity World Social/Environmental | 1,933 | 0.26% | 770 | +32,93% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 543 | 0.10% | 216 | - | A3EK6J | IE000LZ4F7J0 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.06% | 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 | 0.02% | Equity North America Social/Environmental Climate Change | 612 | 0.15% | 39 | +39,23% | ETF133 | IE000MJIXFE0 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.23% | Equity United States Momentum | 125 | 0.20% | 405 | +49,84% | A2AP36 | IE00BD1F4N50 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.47% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +31,65% | A3DRF6 | IE0000378O66 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.13% | Equity North America Social/Environmental | 491 | 0.15% | 193 | +38,54% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.09% | Equity United States | 601 | 0.12% | 178 | +36,23% | A2JDYU | IE00BG04LZ52 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.08% | Equity World Social/Environmental Climate Change | 905 | 0.25% | 98 | +43,08% | A3CWYD | FR0014003FW1 |
| iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 0.42% | Equity World Fundamental/Quality | 142 | 0.25% | 110 | +31,84% | A3DKFQ | IE000U1MQKJ2 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,643 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.06% | Equity United States | 603 | 0.14% | 624 | +39,55% | 794358 | LU0136234654 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 502 | 0.12% | 2 | +39,62% | A3E01V | IE000WMIYI33 |
Tarifas de ordenes
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.
Volumen de orden:
| banco | calificación de prueba | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | A la oferta* | |
 | 0.00€ | 2500 | A la oferta* | |
 | 0.00€ | 500 | A la oferta* | |
 | 0.00€ | 400 | A la oferta* | |
 | 5.90€ | - | A la oferta* |
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.
Ofertas de planes de inversión
Aquí encontrarás información sobre la disponibilidad del plan de inversión para esta acción. Puedes usar la tabla para comparar las ofertas de planes de inversión ofertados para la cantidad de ahorro seleccionada.
Comparación plan de inversión
Fuente: investigación de justETF; 10/2024; *¿Quieres saber más?
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión en acciones. El número de planes de inversión en acciones se redondea.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión en acciones. El número de planes de inversión en acciones se redondea.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
Rentabilidad
Resumen de devoluciones
| YTD | +36,36% |
| 1 mes | -1,15% |
| 3 meses | +8,83% |
| 6 meses | +21,05% |
| 1 año | +69,95% |
| 3 años | +106,34% |
| 5 años | +161,36% |
| Desde el inicio (MAX) | +200,42% |
| 2023 | +45,07% |
| 2022 | -16,95% |
| 2021 | +55,33% |
| 2020 | -1,17% |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 22,88% |
| Volatilidad 3 años | 25,67% |
| Volatilidad 5 años | 34,19% |
| Rentabilidad por riesgo 1 año | 3,05 |
| Rentabilidad por riesgo 3 años | 1,06 |
| Rentabilidad por riesgo 5 años | 0,62 |
| Pérdida máxima 1 año | -9,97% |
| Pérdida máxima 3 año | -34,10% |
| Pérdida máxima 5 año | -46,24% |
| Pérdida máxima desde el inicio | -46,24% |
Volatilidad a un año
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.