ONEOK
ISIN US6826801036
|WKN 911060
Overview
Quote
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Description
ONEOK, Inc. engages in gathering, processing, fractionating, transporting, storing and marketing of natural gas. It operates through the following segments: Natural Gas Gathering and Processing, Natural Gas Liquids and Natural Gas Pipelines. The Natural Gas Gathering and Processing segment offers midstream services to producers in North Dakota, Montana, Wyoming, Kansas and Oklahoma. The Natural Gas Liquids segment owns and operates facilities that gather, fractionate, treat and distribute NGLs and store NGL products, in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region, which includes the Williston, Powder River and DJ Basins, where it provides midstream services to producers of NGLs and deliver those products to the two market centers, one in the Mid-Continent in Conway, Kansas and the other in the Gulf Coast in Mont Belvieu, Texas. The Natural Gas Pipelines segment provides transportation and storage services to end users. The company was founded in 1906 and is headquartered in Tulsa, OK.
Energy Downstream and Midstream Energy Midstream Energy United States
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Financials
Key metrics
| Market capitalisation, EUR | 52,666.32 m |
| EPS, EUR | 4.78 |
| P/B ratio | 3.13 |
| P/E ratio | 17.67 |
| Dividend yield | 4.38% |
Income statement (2024)
| Revenue, EUR | 20,003.79 m |
| Net income, EUR | 2,805.78 m |
| Profit margin | 14.03% |
What ETF is ONEOK in?
There are 271 ETFs which contain ONEOK. All of these ETFs are listed in the table below. The ETF with the largest weighting of ONEOK is the Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A).
| 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 | 0.09% | Equity World | 1,395 | 0.13% | 326 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.12% | Equity United States Social/Environmental | 533 | 0.07% | 133 | +9.67% | A1XEJS | IE00BJZ2DC62 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.51% | Equity World Fundamental/Quality | 298 | 0.25% | 3,855 | +5.97% | A12ATE | IE00BP3QZ601 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.62% | Equity United States Social/Environmental | 532 | 0.07% | 9,793 | +9.01% | A2PDNU | IE00BHZPJ890 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 227 | 0.35% | 74 | +16.25% | A2QNSA | IE00BMH5VP31 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.12% | Equity United States | 589 | 0.14% | 52 | +15.74% | A2ARF8 | IE00BD08DL65 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.27% | Equity United States Social/Environmental | 301 | 0.17% | 504 | +3.40% | ETF109 | IE000IP0UC52 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.17% | Equity United States Social/Environmental | 314 | 0.12% | 556 | +8.39% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.12% | Equity United States | 503 | 0.03% | 7,446 | +10.10% | A3EUC1 | IE000XZSV718 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.30% | Equity United States Dividend | 352 | 0.35% | 1 | +13.98% | A2AS6C | IE00BD6RZW23 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.09% | Equity World | 1,395 | 0.10% | 489 | +9.18% | A1JVCA | IE00B7KQ7B66 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.36% | Equity United States Equal Weighted | 284 | 0.22% | 354 | +2.88% | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.62% | Equity United States Social/Environmental | 532 | 0.10% | 531 | +6.79% | A3CR2Z | IE000U7L59A3 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +7.75% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.24% | Equity United States Value | 462 | 0.20% | 530 | +8.44% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.11% | Equity United States | 588 | 0.03% | 1,191 | +10.22% | ETF154 | IE000FSN19U2 |
| Franklin U.S. Equity UCITS ETF | 0.56% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 37 | +0.71% | A2DTFZ | IE00BF2B0P08 |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 199 | 0.20% | 669 | +9.87% | A2P0ZN | IE00BKSBGS44 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 859 | +5.89% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 142 | +8.97% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 504 | 0.20% | 685 | +7.91% | A1J780 | IE00B88DZ566 |
| iShares Global Infrastructure UCITS ETF | 2.19% | Equity World Infrastructure | 261 | 0.65% | 1,550 | +10.47% | A0LEW9 | IE00B1FZS467 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 1.17% | Equity United States Dividend | 98 | 0.35% | 796 | +7.11% | A111YB | IE00BKM4H312 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.20% | Equity United States Social/Environmental | 552 | 0.09% | 38 | +9.84% | A3CVRZ | IE000A8N67F3 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.18% | Equity World Social/Environmental | 700 | 0.18% | 1,939 | +5.06% | ETF049 | IE00016PSX47 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 2.70% | Equity World Dividend | 94 | 0.45% | 19 | +10.03% | A3CNJH | IE00BYTH5S21 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 2,277 | 0.17% | 60 | +10.90% | A2JQU4 | IE00BF1B7272 |
| Amundi MSCI World Momentum Screened Factor UCITS ETF Acc | 0.82% | Equity World Momentum Climate Change | 155 | 0.25% | - | - | ETF214 | IE0001FQFU60 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,420 | 0.20% | 3 | +8.54% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 1,398 | 0.12% | 3,737 | +9.05% | A1XEY2 | IE00BK1PV551 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.48% | Equity United States Social/Environmental | 175 | 0.23% | 33 | +3.52% | A3CPAD | IE00BMWPV470 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 284 | 0.17% | 2,764 | +4.59% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.12% | Equity United States | 502 | 0.20% | 463 | +8.12% | A113FP | IE00BM67HW99 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.33% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 96 | - | A40JGD | IE0009TJ5T70 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.25% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 22 | +9.80% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 131 | +6.22% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.12% | Equity United States | 502 | 0.20% | 39 | +8.12% | A2N4YV | IE00BGJWX091 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.11% | Equity World Social/Environmental | 1,927 | 0.23% | 1,568 | +14.21% | A2PL57 | IE00BDQZMX67 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.63% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,535 | +8.59% | ETF059 | IE000QQ8Z0D8 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.52% | Equity World Fundamental/Quality | 299 | 0.25% | 2,137 | +6.05% | A1103D | IE00BL25JL35 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,354 | 0.16% | 289 | +8.10% | A3DV0F | IE000QMIHY81 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 2.44% | Equity United States Low Volatility/Risk Weighted | 50 | 0.35% | 5 | +19.48% | A2JHWE | IE00BYVTMX06 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.40% | Equity United States Social/Environmental | 272 | 0.12% | 7 | - | A40KLK | IE000C5YJ791 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.30% | Equity United States Dividend | 352 | 0.29% | 67 | +16.81% | A2ARXC | IE00BD6RZT93 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.24% | Equity United States | 549 | 0.15% | 13 | - | ETF222 | IE000XL4IXU1 |
| SPDR S&P 500 Low Volatility UCITS ETF | 0.92% | Equity United States Low Volatility/Risk Weighted | 100 | 0.35% | 119 | +14.01% | A1J3PA | IE00B802KR88 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.36% | Equity United States Equal Weighted | 284 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.84% | Equity World Momentum | 139 | 0.25% | 153 | +0.83% | A3CUJS | IE000L5NW549 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.21% | Equity World Dividend | 2,123 | 0.29% | 5,233 | +11.00% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.12% | Equity United States | 503 | 0.12% | 70 | +11.31% | A2AMYR | IE00BD34DL14 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.30% | Equity United States Dividend | 352 | 0.35% | 1 | +17.11% | A2DH1W | IE00BD6RZZ53 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.12% | Equity United States | 503 | 0.07% | 16,863 | +10.03% | 622391 | IE0031442068 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.25% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +8.90% | A2PG7C | IE00BJBLDK52 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.44% | Equity United States Low Volatility/Risk Weighted | 50 | 0.30% | 357 | +17.37% | A14RHD | IE00BWTN6Y99 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 1,087 | +5.45% | A2QP63 | IE00BNGJJT35 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis | 0.17% | Equity United States Social/Environmental | 313 | 0.13% | 7 | +9.75% | A2PEJ3 | IE00BHXMHR72 |
| First Trust Global Equity Income UCITS ETF Acc | 0.19% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +13.08% | A14X87 | IE00BYTH6121 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.47% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +8.73% | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.29% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +5.23% | A2AH2V | IE00BWTNMB87 |
| Amundi Prime Global UCITS ETF Acc | 0.09% | Equity World | 1,405 | 0.05% | 786 | - | ETF210 | IE0009DRDY20 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 2.19% | Equity World Infrastructure | 261 | 0.65% | 27 | +10.46% | A3D6N1 | IE000CK5G8J7 |
| HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 1,354 | 0.15% | 10,509 | +9.21% | A1C9KK | IE00B4X9L533 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.07% | Equity United States Fundamental/Quality | 299 | 0.35% | 1 | +9.38% | A3ENGY | IE000IGMB3E1 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity United States | 503 | 0.12% | 75 | +8.39% | A2AMYQ | IE00BD34DK07 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 1,270 | 0.10% | 306 | +10.13% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.21% | Equity World Dividend | 2,123 | 0.29% | 898 | +11.92% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.13% | Equity World Social/Environmental | 1,301 | 0.19% | 154 | +8.16% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.11% | Equity World Social/Environmental | 1,927 | 0.26% | 28 | +10.35% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.09% | Equity World | 1,395 | 0.13% | 16 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity World Social/Environmental | 1,927 | 0.26% | 945 | +10.30% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.11% | Equity United States | 589 | 0.07% | 8,187 | +9.91% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World | 1,395 | 0.13% | 19 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.12% | Equity United States | 589 | 0.10% | 95 | +8.99% | A113UU | IE00BD4TYF66 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.16% | Equity World Social/Environmental | 690 | 0.18% | 230 | - | A40EWR | IE000F0DNOJ1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,396 | 0.30% | 935 | +10.91% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.21% | Equity World Social/Environmental | 952 | 0.15% | 58 | +8.80% | A3ERFY | IE0008FB2WZ1 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.42% | Equity World Social/Environmental | 400 | 0.23% | 76 | +4.63% | A2QDPZ | IE00BMZ17V16 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.12% | Equity United States | 589 | 0.10% | 297 | +7.84% | A1W5DG | IE00BD4TYL27 |
| Amundi MSCI World UCITS ETF Acc | 0.08% | Equity World | 1,395 | 0.12% | 8,888 | +8.99% | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.11% | Equity United States | 582 | 0.30% | 352 | +9.31% | ETFL26 | DE000ETFL268 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.27% | Equity United States Social/Environmental | 301 | 0.15% | 553 | +4.87% | ETF108 | IE000PEAJOT0 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.43% | Equity World Social/Environmental | 612 | 0.20% | 19 | +3.72% | A3DKFM | IE00013A2XD6 |
| Deka MSCI USA MC UCITS ETF | 0.90% | Equity United States Mid Cap | 328 | 0.30% | 51 | +3.03% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.12% | Equity United States | 589 | 0.10% | 49 | +11.27% | A2DQG5 | IE00BYQ00Y50 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.22% | Equity World Momentum | 347 | 0.25% | 2,513 | +9.19% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.22% | Equity United States Social/Environmental Climate Change | 457 | 0.09% | 7 | +9.40% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.09% | Equity World | 1,398 | 0.17% | 412 | +11.23% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,396 | 0.20% | 90,018 | +9.03% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States | 503 | 0.10% | 2,586 | +11.14% | A2DHH6 | IE00BD8KRH84 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.54% | Equity North America Dividend | 183 | 0.39% | 118 | +9.15% | A1W9VB | IE00BH361H73 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 503 | 0.07% | 100,674 | +9.99% | A0YEDG | IE00B5BMR087 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.85% | Equity World Dividend | 199 | 0.38% | 186 | +15.36% | A2P3WJ | IE00BKPSFC54 |
| L&G US Equity UCITS ETF | 0.12% | Equity United States Social/Environmental | 452 | 0.05% | 789 | +10.97% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,381 | 0.17% | 357 | +8.61% | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Social/Environmental | 315 | 0.10% | 203 | +6.72% | A3DMKV | IE000CR7DJI8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.12% | Equity United States | 589 | 0.07% | 1,024 | +9.95% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.08% | Equity World | 3,618 | 0.22% | 15,719 | +9.13% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.18% | Equity United States Social/Environmental Climate Change | 520 | 0.07% | 3 | +9.35% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc | 0.17% | Equity United States Social/Environmental | 313 | 0.13% | 388 | +6.85% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.20% | Equity United States Social/Environmental | 552 | 0.12% | 4 | +10.29% | A3C9MR | IE000T5R61X5 |
| iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) | 1.14% | Equity United States Momentum | 100 | 0.20% | 4 | +8.08% | A3CQ9Y | IE0002PA3YE5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.08% | Equity World | 2,277 | 0.12% | 3,960 | +9.18% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.41% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 4 | - | A406QA | IE000MGAVJV3 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.22% | Equity World Momentum | 348 | 0.25% | 1,354 | +9.26% | A1103G | IE00BL25JP72 |
| iShares MSCI USA UCITS ETF (Acc) | 0.11% | Equity United States | 589 | 0.07% | 1,981 | +9.94% | A0YEDU | IE00B52SFT06 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 4.37% | Equity World Energy Social/Environmental | 51 | 0.18% | 71 | +6.03% | A3DENL | IE000MELAE65 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.41% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 8.99% | Equity World Energy Social/Environmental | 22 | 0.18% | 173 | +5.16% | A3DSS8 | IE000J0LN0R5 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.27% | Equity World Multi-Factor Strategy | 509 | 0.19% | 177 | +7.65% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.46% | Equity World Social/Environmental | 1,204 | 0.20% | 908 | +8.73% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.41% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| Amundi S&P 500 ESG UCITS ETF Acc | 0.17% | Equity United States Social/Environmental | 308 | 0.12% | 4,337 | +8.64% | ETF093 | IE000KXCEXR3 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.12% | Equity United States | 503 | 0.09% | 809 | +10.01% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.12% | Equity United States | 503 | 0.12% | 190 | +10.33% | A2AMYP | IE00BD34DB16 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.07% | Equity United States Fundamental/Quality | 299 | 0.35% | 4 | +6.17% | A3D10B | IE000CXVOXQ1 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.11% | Equity United States | 589 | 0.12% | 372 | +8.11% | A2JDYV | IE00BG04M077 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.09% | Equity World | 1,395 | 0.10% | 1,755 | +9.22% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.42% | Equity World Social/Environmental | 400 | 0.23% | 118 | +4.86% | A2QDPY | IE00BMZ17T93 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc | 0.17% | Equity United States Social/Environmental | 313 | 0.13% | 153 | +9.28% | A2PEJ1 | IE00BHXMHN35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.30% | Equity United States Mid Cap | 329 | 0.20% | 290 | +3.53% | A2AP33 | IE00BD1F4K20 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.33% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 835 | +7.46% | A2P4WJ | IE00BMDWYZ92 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 1,396 | 0.20% | 478 | +9.45% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 10,685 | +5.11% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.20% | Equity United States Social/Environmental | 552 | 0.09% | 2,653 | +8.92% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.12% | Equity World Fundamental/Quality | 1,199 | 0.39% | 76 | +10.45% | A0M2EN | IE00B23LNQ02 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 8.99% | Equity World Energy Social/Environmental | 22 | 0.18% | 11 | +4.96% | A3DSS9 | IE0009SJ3GE3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,420 | 0.20% | 0 | +11.36% | A3EC3G | IE000UJC4MR1 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.07% | Equity United States Fundamental/Quality | 299 | 0.33% | 138 | +9.19% | A2AGPU | IE00BZ56RD98 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.11% | Equity United States | 587 | 0.09% | 2,384 | - | A40EWW | IE000OULL4R4 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.27% | Equity World Energy | 55 | 0.18% | 592 | +1.83% | A2PHCF | IE00BJ5JP105 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 227 | 0.35% | 188 | +13.98% | A2QNR9 | IE00BMH5T269 |
| HSBC MSCI USA UCITS ETF USD | 0.08% | Equity United States | 620 | 0.30% | 39 | +9.96% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 2,321 | 0.07% | 143 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.41% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16N | IE00049BN7O1 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.09% | Equity World | 1,393 | 0.30% | 1,295 | +8.69% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 2,032 | 0.12% | 3,548 | +9.82% | A2PLS9 | IE00BK5BQV03 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 363 | +5.14% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.21% | Equity World Social/Environmental | 952 | 0.15% | 375 | +7.92% | A3ERF1 | IE000W8HP9L8 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.02% | Equity World | 3,670 | 0.17% | 2,584 | +8.10% | A1JJTD | IE00B3YLTY66 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.31% | Equity World Social/Environmental | 573 | 0.60% | 1,412 | +6.42% | A1H7ZT | IE00B57X3V84 |
| UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc | 0.22% | Equity United States Social/Environmental | 291 | 0.10% | 2,726 | - | A40EWX | IE00063GNWK1 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.30% | Equity World Social/Environmental | 704 | 0.30% | 85 | +9.21% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 535 | 0.07% | 918 | +9.85% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.12% | Equity United States | 503 | 0.03% | 12,623 | +10.08% | A1JULM | IE00B6YX5C33 |
| SPDR S&P US Energy Select Sector UCITS ETF | 4.09% | Equity United States Energy | 22 | 0.15% | 594 | +1.34% | A14QB0 | IE00BWBXM492 |
| Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0.18% | Equity World Social/Environmental | 700 | 0.20% | 143 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.08% | Equity World | 1,381 | 0.12% | 9,835 | +9.18% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.02% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.08% | Equity World | 1,387 | 0.31% | 3,290 | +8.62% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 2,032 | 0.12% | 3,218 | +8.94% | A12CX1 | IE00BKX55T58 |
| WisdomTree US Equity Income UCITS ETF | 0.30% | Equity United States Dividend | 352 | 0.29% | 46 | +16.18% | A12HUV | IE00BQZJBQ63 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.18% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 475 | +8.16% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.12% | Equity North America | 593 | 0.10% | 1,437 | +10.08% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity World Social/Environmental | 1,927 | 0.26% | 422 | +12.63% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.42% | Equity World Social/Environmental | 400 | 0.20% | 1,487 | +8.37% | A2DX7X | IE00BDZZTM54 |
| HSBC S&P 500 UCITS ETF USD | 0.12% | Equity United States | 502 | 0.09% | 6,848 | +10.28% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 29 | - | DBX0VT | IE0002GFATQ6 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.13% | Equity United States Social/Environmental | 415 | 0.12% | 637 | +8.17% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 591 | +3.24% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc | 0.17% | Equity United States Social/Environmental | 313 | 0.10% | 1,953 | +8.50% | A2PEVA | IE00BHXMHL11 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.42% | Equity World Social/Environmental | 400 | 0.23% | 46 | +9.86% | A2QDP1 | IE00BMZ17X30 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.12% | Equity United States | 589 | 0.10% | 280 | +8.35% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 1,398 | 0.17% | 151 | +8.25% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,381 | 0.17% | 83 | +10.49% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.23% | Equity World Social/Environmental | 1,259 | 0.19% | 119 | +8.63% | A1W3F6 | IE00BCHWNQ94 |
| Invesco S&P World Energy ESG UCITS ETF Acc | 4.66% | Equity World Energy Social/Environmental | 34 | 0.18% | 14 | +5.85% | A3D3BB | IE000AIFGRB9 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 1,994 | 0.25% | 4,214 | +8.67% | A1W8SB | IE00BGHQ0G80 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.43% | Equity World Social/Environmental | 612 | 0.20% | 71 | +3.44% | A3D8NX | IE000JTPK610 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,420 | 0.15% | 934 | +9.41% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.16% | Equity World Social/Environmental | 690 | 0.18% | 334 | - | A40EWT | IE0009W21NT4 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.24% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 26 | +8.60% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.13% | Equity United States | 503 | 0.07% | 18,692 | +10.88% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.12% | Equity United States | 589 | 0.07% | 1,613 | +9.93% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,296 | 0.20% | 666 | +9.01% | A2N6TE | IE00BFNM3K80 |
| Deka S&P 500 UCITS ETF | 0.12% | Equity United States | 496 | 0.12% | 60 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 313 | +5.41% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.62% | Equity United States Social/Environmental | 532 | 0.07% | 7,158 | +8.24% | A2PCB3 | IE00BHZPJ908 |
| First Trust Global Equity Income UCITS ETF Dist | 0.19% | Equity World Fundamental/Quality | 300 | 0.60% | 29 | +12.14% | A2DGY5 | IE00BD842Y21 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.09% | Equity World | 1,354 | 0.17% | 47 | +10.95% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental | 415 | 0.12% | 0 | +8.21% | A3DN5B | IE000YFGN231 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 799 | 0.30% | 269 | +6.20% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,296 | 0.20% | 3,898 | +8.95% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,395 | 0.55% | 1,302 | +7.58% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.08% | Equity World | 1,395 | 0.12% | 820 | +8.98% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.11% | Equity World Social/Environmental | 1,927 | 0.26% | 214 | +15.33% | A2JHVY | IE00BDQZN550 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 3.78% | Equity United States Energy | 22 | 0.15% | 756 | +1.00% | A142NX | IE00B42NKQ00 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.60% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 580 | +14.40% | ETF132 | IE000MYCJA42 |
| Amundi MSCI USA UCITS ETF Dist | 0.11% | Equity United States | 588 | 0.03% | - | +10.21% | ETF153 | IE000IEGVMH6 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.42% | Equity World Social/Environmental | 400 | 0.23% | 425 | +2.20% | A2QDP2 | IE00BMZ17W23 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 227 | 0.30% | 499 | +11.48% | A2PY8C | IE00BKVL7778 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.33% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 4 | +6.22% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.11% | Equity World Social/Environmental | 1,927 | 0.26% | 104 | +9.74% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.24% | Equity United States Value | 846 | 0.18% | 100 | +8.25% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.12% | Equity North America | 593 | 0.10% | 2,025 | +10.09% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.12% | Equity United States | 502 | 0.06% | 195 | +10.05% | DBX0SV | IE000Z9SJA06 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.16% | Equity World Social/Environmental | 690 | 0.15% | 500 | - | A40EWY | IE000TG1LGI4 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 1.08% | Equity United States Dividend | 165 | 0.55% | 0 | +5.92% | A3EE6M | IE00079WNSI6 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.12% | Equity United States Social/Environmental | 533 | 0.12% | 3 | +8.07% | DBX0RN | IE000TSML5I8 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.17% | Equity United States Social/Environmental | 308 | 0.28% | 763 | +12.08% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 1,394 | 0.50% | 7,039 | +8.65% | A0HGV0 | IE00B0M62Q58 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.42% | Equity World Social/Environmental | 400 | 0.20% | 7,323 | +2.85% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,396 | 0.30% | 1,049 | +8.07% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 504 | 0.20% | 991 | +11.10% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.12% | Equity United States | 503 | 0.05% | 1,356 | +8.43% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 504 | 0.20% | 6,247 | +8.29% | A1C5E9 | IE00B3ZW0K18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 3,618 | 0.22% | 17,137 | +9.15% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,354 | 0.15% | 777 | +8.96% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.11% | Equity United States | 589 | 0.07% | 108 | +9.96% | A1XEY1 | IE00BK1PV445 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +8.82% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.46% | Equity World Social/Environmental | 1,204 | 0.20% | 3,827 | +7.87% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.11% | Equity North America | 672 | 0.40% | 1,045 | +9.42% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.09% | Equity World | 1,398 | 0.17% | 38 | +10.56% | DBX0VG | IE0009KLWT21 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.85% | Equity World Dividend | 199 | 0.38% | 944 | +8.76% | A2DRG5 | IE00BYYHSQ67 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.11% | Equity United States | 545 | 0.05% | 4 | +10.81% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.09% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +10.37% | DBX0R8 | IE000WGF1X01 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.17% | Equity United States Social/Environmental | 314 | 0.08% | 74 | +8.52% | DBX0S1 | IE0007ULOZS8 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 784 | 0.18% | 51 | +9.68% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis | 0.17% | Equity United States Social/Environmental | 313 | 0.10% | 644 | +8.47% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 2,329 | 0.20% | 16,454 | +8.96% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 502 | 0.09% | 399 | +10.37% | A3DN5D | IE000JZ473P7 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.13% | Equity United States | 503 | 0.07% | 41,003 | +9.99% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 2,277 | 0.17% | 416 | +8.53% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 4,342 | +5.07% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 459 | +9.02% | WELT0A | IE0001UQQ933 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.48% | Equity United States Social/Environmental | 175 | 0.20% | 3,610 | +2.69% | A2AFC0 | IE00BYVJRR92 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,396 | 0.55% | 3,407 | +8.02% | A1C5E7 | IE00B441G979 |
| SPDR S&P 500 Leaders UCITS ETF (Acc) | 0.22% | Equity United States Social/Environmental | 208 | 0.03% | 4,366 | +8.82% | A2PSPE | IE00BH4GPZ28 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.58% | Equity World Dividend | 97 | 0.45% | 1,125 | +11.87% | A1T8GD | IE00B9CQXS71 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,420 | 0.15% | 92 | +9.43% | A3D7QY | IE0000QLH0G6 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.07% | Equity United States Fundamental/Quality | 299 | 0.33% | 439 | +9.13% | A2AGPV | IE00BZ56RG20 |
| First Trust US Equity Income UCITS ETF Acc | 1.08% | Equity United States Dividend | 165 | 0.55% | 33 | +5.24% | A2DLWP | IE00BD6GCF16 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.11% | Equity United States | 545 | 0.04% | 27 | +10.83% | A2PEJW | IE00BJK9H753 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.48% | Equity United States Social/Environmental | 175 | 0.23% | 250 | +0.97% | A2JN2K | IE00BZ173V67 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.29% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 108 | +5.46% | A1T860 | IE00B8X9NW27 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.17% | Equity United States Social/Environmental | 314 | 0.12% | 23 | +7.20% | A4043N | IE000Q6C8036 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 535 | 0.07% | 9,724 | +9.76% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.12% | Equity United States | 502 | 0.20% | 34 | +10.41% | A1J7W9 | IE00B8KMSQ34 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 2.28% | Equity World Energy | 55 | 0.25% | 918 | +1.74% | A113FF | IE00BM67HM91 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.17% | Equity United States Social/Environmental | 314 | 0.12% | 188 | +9.36% | A3D572 | IE0000VX9GN7 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.92% | Equity United States Low Volatility/Risk Weighted | 100 | 0.25% | 25 | +14.51% | A2PYBR | IE00BKW9SX35 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.63% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,409 | +8.88% | ETF058 | IE0006IP4XZ8 |
| Amundi Prime Global UCITS ETF Dist | 0.09% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 1,398 | 0.19% | 13,865 | +8.95% | A1XB5U | IE00BJ0KDQ92 |
| First Trust US Equity Income UCITS ETF Dist | 1.08% | Equity United States Dividend | 165 | 0.55% | 356 | +4.90% | A2AEY8 | IE00BZBW4Z27 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,394 | 0.55% | 367 | +10.76% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +6.83% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.40% | Equity United States Social/Environmental | 272 | 0.12% | 1 | - | A40KLL | IE0004OXDQN6 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 315 | 0.07% | 337 | +8.33% | A3DKFN | IE000R9FA4A0 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 3.56% | Equity United States Energy | 26 | 0.12% | 68 | +2.50% | A1W3F8 | IE00BCHWNS19 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.90% | Equity United States Dividend | 98 | 0.31% | 364 | +12.27% | A0D8Q4 | DE000A0D8Q49 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.47% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +7.83% | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 2,321 | 0.07% | 1,939 | +9.03% | ETF150 | IE0009HF1MK9 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.62% | Equity United States Social/Environmental | 532 | 0.10% | 197 | +9.35% | A3EK6J | IE000LZ4F7J0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.11% | Equity World Social/Environmental | 1,927 | 0.26% | 831 | +15.42% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 535 | 0.10% | 153 | +12.63% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.60% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 34 | +8.53% | ETF133 | IE000MJIXFE0 |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 1.03% | Equity United States Low Volatility/Risk Weighted | 151 | 0.20% | 252 | +9.42% | A2PY8D | IE00BKVL7331 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.26% | Equity North America Social/Environmental | 486 | 0.15% | 704 | +8.83% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.11% | Equity United States | 589 | 0.12% | 205 | +10.33% | A2JDYU | IE00BG04LZ52 |
| SPDR MSCI World Energy UCITS ETF | 2.24% | Equity World Energy | 55 | 0.30% | 459 | +2.56% | A2AGZ1 | IE00BYTRR863 |
| iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 0.64% | Equity World Fundamental/Quality | 134 | 0.25% | 117 | +9.63% | A3DKFQ | IE000U1MQKJ2 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,420 | 0.20% | 4 | +10.78% | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.41% | Equity United States Social/Environmental Climate Change | 318 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.08% | Equity World Social/Environmental | 784 | 0.18% | 161 | +9.65% | A2PXVJ | IE00BKY59K37 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.48% | Equity United States Social/Environmental | 175 | 0.20% | 376 | +2.59% | A2N9LH | IE00BZ173T46 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.12% | Equity United States | 502 | 0.09% | 361 | +11.28% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.12% | Equity United States | 502 | 0.11% | 3 | +10.58% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.12% | Equity United States | 589 | 0.14% | 604 | +9.62% | 794358 | LU0136234654 |
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* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 400 | View offer* | |
 | 5.90€ | - | View offer* |
Source: justETF Research; As of 3/2025; *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* | |
| | 0.00€ | 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 3/2025; *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 | -11.34% |
| 1 month | -11.08% |
| 3 months | -14.64% |
| 6 months | +3.65% |
| 1 year | +20.02% |
| 3 years | +39.91% |
| 5 years | +167.99% |
| Since inception (MAX) | +90.10% |
| 2024 | +50.16% |
| 2023 | +3.42% |
| 2022 | +18.94% |
| 2021 | +65.68% |
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 | 24.22% |
| Volatility 3 years | 26.21% |
| Volatility 5 years | 48.14% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.50% |
| Maximum drawdown 3 years | -26.50% |
| Maximum drawdown 5 years | -60.32% |
| Maximum drawdown since inception | -82.51% |
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.