Valero Energy
ISIN US91913Y1001
|WKN 908683
Overview
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Description
Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX.
Energy Downstream and Midstream Energy Downstream Energy United States
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Financials
Key metrics
| Market capitalisation, EUR | 42,913.87 m |
| EPS, EUR | 10.28 |
| P/B ratio | 1.77 |
| P/E ratio | 12.64 |
| Dividend yield | 3.00% |
Income statement (2023)
| Revenue, EUR | 133,938.54 m |
| Net income, EUR | 8,147.25 m |
| Profit margin | 6.08% |
What ETF is Valero Energy in?
There are 251 ETFs which contain Valero Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Valero Energy is the Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +26.32% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World | 1,413 | 0.13% | 236 | - | A3EYDY | IE000N6LBS91 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 1,018 | +44.52% | ETFL57 | DE000ETFL573 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0.60% | Equity United States Value | 140 | 0.20% | 285 | +27.75% | A3CQ9Z | IE000OKVTDF7 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 534 | 0.07% | 9,834 | +37.16% | A2PDNU | IE00BHZPJ890 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.09% | Equity United States | 595 | 0.14% | 45 | +36.86% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.08% | Equity United States | 608 | 0.04% | 33 | +39.69% | LYX0YB | LU1781540957 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.21% | Equity United States Social/Environmental | 303 | 0.17% | 650 | +28.41% | ETF109 | IE000IP0UC52 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.13% | Equity United States Social/Environmental | 316 | 0.12% | 751 | +37.81% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.09% | Equity United States | 503 | 0.03% | 6,239 | +38.75% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,413 | 0.10% | 396 | +33.51% | A1JVCA | IE00B7KQ7B66 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 534 | 0.10% | 447 | +29.96% | A3CR2Z | IE000U7L59A3 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,216 | 0.26% | 1,010 | +39.07% | ETFL58 | DE000ETFL581 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.18% | Equity United States Value | 446 | 0.20% | 415 | +35.48% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.08% | Equity United States | 587 | 0.03% | 165 | +39.65% | ETF154 | IE000FSN19U2 |
| Franklin U.S. Equity UCITS ETF | 0.64% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 61 | +29.29% | A2DTFZ | IE00BF2B0P08 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 778 | +33.92% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.46% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 141 | +39.37% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 503 | 0.20% | 646 | +30.10% | A1J780 | IE00B88DZ566 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.37% | Equity United States Social/Environmental | 197 | 0.22% | 1,539 | +38.72% | A1JA1S | LU0629460089 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.08% | Equity United States Social/Environmental | 551 | 0.09% | 30 | +39.45% | A3CVRZ | IE000A8N67F3 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.13% | Equity World Social/Environmental | 704 | 0.18% | 1,990 | +32.09% | ETF049 | IE00016PSX47 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,312 | 0.17% | 58 | +32.30% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,420 | 0.20% | 3 | +25.59% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 1,415 | 0.12% | 3,393 | +33.46% | A1XEY2 | IE00BK1PV551 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.36% | Equity United States Social/Environmental | 175 | 0.23% | 40 | +31.87% | A3CPAD | IE00BMWPV470 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.09% | Equity United States | 502 | 0.20% | 486 | +30.38% | A113FP | IE00BM67HW99 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.38% | Equity United States Social/Environmental | 197 | 0.22% | 126 | +30.79% | A2PZBE | IE00BJXT3G33 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 107 | +34.03% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.09% | Equity United States | 502 | 0.20% | 35 | +30.41% | A2N4YV | IE00BGJWX091 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.37% | Equity United States Social/Environmental | 197 | 0.25% | 14 | +28.52% | A14X3B | LU1273641503 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 1,911 | 0.23% | 1,535 | +29.47% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,368 | 0.17% | 272 | +26.96% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 530 | 0.07% | 2,386 | +38.64% | ETF059 | IE000QQ8Z0D8 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.20% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 85 | +37.53% | A2JSD1 | IE00BDGV0415 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.25% | Equity World Social/Environmental | 403 | 0.19% | 1,035 | +33.51% | A2PZBJ | IE00BK72HJ67 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.14% | Equity World Dividend | 2,136 | 0.29% | 4,753 | +26.29% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.38% | Equity United States Social/Environmental | 197 | 0.19% | 390 | +39.11% | A2PZBC | IE00BJXT3B87 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.38% | Equity United States Social/Environmental | 197 | 0.22% | 210 | +38.41% | A2PZBF | IE00BJXT3H40 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.09% | Equity United States | 505 | 0.12% | 51 | +38.42% | A2AMYR | IE00BD34DL14 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.09% | Equity United States | 503 | 0.07% | 17,809 | +38.82% | 622391 | IE0031442068 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 493 | +34.40% | A2QP63 | IE00BNGJJT35 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.56% | Equity United States Multi-Factor Strategy | 202 | 0.35% | 2 | +35.58% | A2JDDG | IE00BG13YZ23 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.13% | Equity United States Social/Environmental | 316 | 0.13% | 8 | +37.60% | A2PEJ3 | IE00BHXMHR72 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 66 | - | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.36% | Equity United States Multi-Factor Strategy | 376 | 0.65% | 41 | +39.22% | A2AH2V | IE00BWTNMB87 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.20% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +37.35% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 1,368 | 0.15% | 10,069 | +33.24% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity United States | 505 | 0.12% | 61 | +30.60% | A2AMYQ | IE00BD34DK07 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.25% | Equity World Social/Environmental | 403 | 0.22% | 4,458 | +33.42% | A1JA1R | LU0629459743 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,255 | 0.10% | 214 | +32.01% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.14% | Equity World Dividend | 2,136 | 0.29% | 771 | +25.29% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,303 | 0.19% | 150 | +33.81% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.05% | Equity World Social/Environmental | 1,911 | 0.26% | 61 | +26.05% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World Social/Environmental | 1,911 | 0.26% | 801 | +25.92% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.25% | Equity World Social/Environmental | 403 | 0.19% | 269 | +33.43% | A2PZBH | IE00BK72HH44 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.09% | Equity United States | 593 | 0.07% | 8,340 | +39.57% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World | 1,413 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.09% | Equity United States | 595 | 0.10% | 102 | +30.01% | A113UU | IE00BD4TYF66 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.25% | Equity World Social/Environmental | 403 | 0.22% | 2 | +35.15% | A2PZBM | IE00BK72HN04 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.25% | Equity World Social/Environmental | 403 | 0.22% | 1,360 | +33.43% | A1W3CQ | LU0950674332 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.12% | Equity World Social/Environmental | 697 | 0.18% | 215 | - | A40EWR | IE000F0DNOJ1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,410 | 0.30% | 1,019 | +34.54% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 942 | 0.15% | 2 | +32.63% | A3ERFY | IE0008FB2WZ1 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.34% | Equity World Social/Environmental | 402 | 0.23% | 80 | +21.54% | A2QDPZ | IE00BMZ17V16 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.09% | Equity United States | 595 | 0.10% | 295 | +30.79% | A1W5DG | IE00BD4TYL27 |
| Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 7.89% | Equity World Social/Environmental Clean Energy | 22 | 0.35% | 34 | -4.20% | A2H57Y | LU1681046006 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.06% | Equity World | 1,403 | 0.12% | 2,170 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.09% | Equity United States | 587 | 0.30% | 360 | +39.25% | ETFL26 | DE000ETFL268 |
| Franklin Global Equity SRI UCITS ETF | 0.78% | Equity World Multi-Factor Strategy | 242 | 0.30% | 19 | +23.87% | A2DTF3 | IE00BF2B0N83 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.25% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +29.29% | A2DR4K | LU1602145119 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 8 | - | A406QC | IE0001YGXFO5 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.21% | Equity United States Social/Environmental | 303 | 0.15% | 708 | +36.94% | ETF108 | IE000PEAJOT0 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.35% | Equity World Social/Environmental | 613 | 0.20% | 22 | +28.26% | A3DKFM | IE00013A2XD6 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity United States | 595 | 0.10% | 40 | +39.17% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 1,415 | 0.17% | 309 | +35.00% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,410 | 0.20% | 83,716 | +33.39% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States | 503 | 0.10% | 2,650 | +38.19% | A2DHH6 | IE00BD8KRH84 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.87% | Equity United States Value | 125 | 0.20% | 132 | +29.39% | A12HU4 | IE00BSPLC520 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.38% | Equity North America Dividend | 177 | 0.39% | 111 | +30.90% | A1W9VB | IE00BH361H73 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 503 | 0.07% | 99,155 | +38.83% | A0YEDG | IE00B5BMR087 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 450 | 0.05% | 725 | +38.02% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,399 | 0.17% | 225 | +27.39% | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 316 | 0.10% | 215 | +29.91% | A3DMKV | IE000CR7DJI8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.09% | Equity United States | 595 | 0.07% | 1,085 | +39.57% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.09% | Equity United States Social/Environmental Climate Change | 522 | 0.07% | 9 | +40.75% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity United States Social/Environmental | 316 | 0.13% | 450 | +29.85% | A2PEJ2 | IE00BHXMHQ65 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.23% | Equity World Social/Environmental | 609 | 0.28% | 533 | +27.76% | A2H5B9 | IE00BDR55F85 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.08% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +40.42% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,312 | 0.12% | 3,427 | +31.69% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.26% | Equity United States Social/Environmental Climate Change | 292 | 0.07% | 5 | - | A406QA | IE000MGAVJV3 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.37% | Equity World Multi-Factor Strategy | 482 | 0.55% | 11 | +26.16% | A2DN91 | IE00BYXPXK00 |
| iShares MSCI USA UCITS ETF (Acc) | 0.09% | Equity United States | 593 | 0.07% | 1,708 | +39.62% | A0YEDU | IE00B52SFT06 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 3.63% | Equity World Energy Social/Environmental | 53 | 0.18% | 127 | +14.73% | A3DENL | IE000MELAE65 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.26% | Equity United States Social/Environmental Climate Change | 292 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Amundi MSCI World V UCITS ETF Acc | 0.07% | Equity World | 1,404 | 0.12% | 6,263 | +33.36% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.25% | Equity World Multi-Factor Strategy | 499 | 0.20% | 172 | +29.50% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,239 | 0.20% | 510 | +31.97% | A2PDNV | IE00BG11HV38 |
| Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 310 | 0.12% | 5,230 | +38.38% | ETF093 | IE000KXCEXR3 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.09% | Equity United States | 505 | 0.09% | 870 | +38.82% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity United States | 505 | 0.12% | 144 | +30.11% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.09% | Equity United States | 593 | 0.12% | 425 | +31.24% | A2JDYV | IE00BG04M077 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.06% | Equity World | 1,413 | 0.10% | 1,231 | +33.54% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.34% | Equity World Social/Environmental | 402 | 0.23% | 108 | +29.41% | A2QDPY | IE00BMZ17T93 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity United States Social/Environmental | 316 | 0.13% | 163 | +29.18% | A2PEJ1 | IE00BHXMHN35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 11,977 | +34.61% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 551 | 0.09% | 2,749 | +40.48% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.15% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +28.25% | A0M2EN | IE00B23LNQ02 |
| Invesco Global Buyback Achievers UCITS ETF | 0.93% | Equity World Buyback | 282 | 0.39% | 57 | +33.24% | A114UD | IE00BLSNMW37 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,420 | 0.20% | 70 | +33.09% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.09% | Equity United States | 593 | 0.09% | 2,766 | - | A40EWW | IE000OULL4R4 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.60% | Equity World Energy | 58 | 0.18% | 689 | +20.22% | A2PHCF | IE00BJ5JP105 |
| HSBC MSCI USA UCITS ETF USD | 0.11% | Equity United States | 620 | 0.30% | 41 | +39.14% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.06% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,415 | 0.30% | 1,308 | +33.03% | A0NCFR | LU0340285161 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.05% | Equity United States Low Volatility/Risk Weighted | 170 | 0.20% | 4 | +30.36% | A2ALVG | IE00BDB7J586 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.30% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,255 | +29.51% | A116RM | IE00BKZGB098 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.25% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.13% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 289 | +34.55% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 942 | 0.15% | 258 | +33.55% | A3ERF1 | IE000W8HP9L8 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.23% | Equity World Social/Environmental | 609 | 0.28% | 29 | +27.70% | A2H5CA | IE00BDR55D61 |
| UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc | 0.17% | Equity United States Social/Environmental | 294 | 0.10% | 3,100 | - | A40EWX | IE00063GNWK1 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.22% | Equity World Social/Environmental | 709 | 0.30% | 97 | +37.52% | LYX988 | LU2216829809 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.09% | Equity United States | 503 | 0.03% | 12,462 | +38.87% | A1JULM | IE00B6YX5C33 |
| SPDR S&P US Energy Select Sector UCITS ETF | 3.06% | Equity United States Energy | 22 | 0.15% | 917 | +24.84% | A14QB0 | IE00BWBXM492 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.13% | Equity World Social/Environmental | 704 | 0.20% | 159 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.07% | Equity World | 1,399 | 0.12% | 9,196 | +33.58% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.06% | Equity World | 1,403 | 0.31% | 3,185 | +32.57% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.33% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 406 | +36.15% | A0M2EA | IE00B23D8S39 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | 0.37% | Equity United States Social/Environmental | 197 | 0.25% | 114 | +30.46% | A14YUN | LU1280303014 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.23% | Equity World Social/Environmental | 609 | 0.25% | 591 | +34.75% | A2PL58 | IE00BDR55471 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.08% | Equity North America | 579 | 0.10% | 1,381 | +39.33% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Social/Environmental | 1,911 | 0.26% | 365 | +24.71% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.34% | Equity World Social/Environmental | 402 | 0.20% | 1,686 | +26.97% | A2DX7X | IE00BDZZTM54 |
| HSBC S&P 500 UCITS ETF USD | 0.09% | Equity United States | 503 | 0.09% | 6,910 | +38.65% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 6 | - | IE0002GFATQ6 | |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.37% | Equity World Multi-Factor Strategy | 482 | 0.55% | 9 | +25.79% | A2DVDX | IE00BF450720 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental | 418 | 0.12% | 756 | +32.37% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 428 | +26.45% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.13% | Equity United States Social/Environmental | 316 | 0.10% | 3,774 | +38.08% | A2PEVA | IE00BHXMHL11 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.34% | Equity World Social/Environmental | 402 | 0.23% | 57 | +27.17% | A2QDP1 | IE00BMZ17X30 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.09% | Equity United States | 595 | 0.10% | 301 | +30.81% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 1,415 | 0.17% | 37 | +27.43% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,399 | 0.17% | 68 | +32.90% | A3EG2T | IE0005POVJH8 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental | 613 | 0.20% | 59 | +27.98% | A3D8NX | IE000JTPK610 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.23% | Equity World Social/Environmental | 609 | 0.25% | 108 | +31.22% | A2PMGY | IE00BDR55364 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,420 | 0.15% | 621 | +31.75% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity World Social/Environmental | 697 | 0.18% | 281 | - | A40EWT | IE0009W21NT4 |
| iShares MSCI World Islamic UCITS ETF | 0.26% | Equity World Islamic Investing | 363 | 0.30% | 606 | +17.96% | A0NA46 | IE00B27YCN58 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.09% | Equity United States | 494 | 0.07% | 16,321 | +37.75% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.09% | Equity United States | 595 | 0.07% | 2,057 | +39.54% | A2ARF7 | IE00BD4TXS21 |
| Deka S&P 500 UCITS ETF | 0.09% | Equity United States | 497 | 0.12% | 50 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 134 | +34.39% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 534 | 0.07% | 7,430 | +38.20% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.07% | Equity World | 1,368 | 0.18% | 18 | +23.97% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +32.32% | A3DN5B | IE000YFGN231 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,412 | 0.55% | 1,281 | +26.10% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.06% | Equity World | 1,403 | 0.12% | 820 | +33.47% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.05% | Equity World Social/Environmental | 1,911 | 0.26% | 170 | +32.13% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.23% | Equity World Social/Environmental | 609 | 0.28% | 799 | +29.41% | A2H5CB | IE00BDR55927 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 2.67% | Equity United States Energy | 22 | 0.15% | 825 | +24.57% | A142NX | IE00B42NKQ00 |
| Amundi MSCI USA UCITS ETF Dist | 0.08% | Equity United States | 587 | 0.03% | - | +38.29% | 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 | 601 | 0.15% | 655 | +35.76% | ETF132 | IE000MYCJA42 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.34% | Equity World Social/Environmental | 402 | 0.23% | 486 | +22.12% | A2QDP2 | IE00BMZ17W23 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.05% | Equity World Social/Environmental | 1,911 | 0.26% | 96 | +19.18% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.17% | Equity United States Value | 850 | 0.18% | 75 | +34.38% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.08% | Equity North America | 579 | 0.10% | 2,417 | +39.29% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.09% | Equity United States | 502 | 0.06% | 164 | +38.75% | DBX0SV | IE000Z9SJA06 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.12% | Equity World Social/Environmental | 697 | 0.15% | 552 | - | A40EWY | IE000TG1LGI4 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.76% | Equity United States Value | 149 | 0.20% | 100 | +29.74% | A2JAE3 | IE00BFF5RX68 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.23% | Equity World Social/Environmental | 609 | 0.28% | 313 | +36.23% | A2H5CC | IE00BDR55B48 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.13% | Equity United States Social/Environmental | 310 | 0.28% | 901 | +28.30% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 1,411 | 0.50% | 7,099 | +32.98% | A0HGV0 | IE00B0M62Q58 |
| iShares Edge MSCI USA Multifactor UCITS ETF | 0.56% | Equity United States Multi-Factor Strategy | 202 | 0.35% | 76 | +36.57% | A14YN9 | IE00BZ0PKS76 |
| Invesco S&P 500 QVM UCITS ETF | 0.83% | Equity United States Multi-Factor Strategy | 101 | 0.35% | 50 | +48.37% | A2DMBV | IE00BDZCKK11 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.34% | Equity World Social/Environmental | 402 | 0.20% | 7,574 | +27.84% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,410 | 0.30% | 1,008 | +27.02% | A2PKSQ | IE00BKBF6H24 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc | 0.38% | Equity United States Social/Environmental | 197 | 0.19% | 1,113 | +39.09% | A2PZBD | IE00BJXT3C94 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 504 | 0.20% | 994 | +37.33% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.09% | Equity United States | 503 | 0.05% | 613 | +30.64% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 505 | 0.20% | 6,484 | +29.90% | A1C5E9 | IE00B3ZW0K18 |
| iShares MSCI USA Islamic UCITS ETF | 0.38% | Equity United States Islamic Investing | 123 | 0.30% | 227 | +22.50% | A0NA48 | IE00B296QM64 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.10% | Equity United States Large Cap | 254 | 0.30% | 127 | +38.96% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,368 | 0.15% | 698 | +33.37% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.09% | Equity United States | 593 | 0.07% | 141 | +39.68% | A1XEY1 | IE00BK1PV445 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,239 | 0.20% | 4,024 | +32.99% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.09% | Equity North America | 679 | 0.40% | 1,140 | +38.96% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 1,415 | 0.17% | 25 | +26.81% | IE0009KLWT21 | |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.09% | Equity United States | 556 | 0.05% | 1 | +38.25% | A2PEJX | IE00BJK9H860 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.13% | Equity United States Social/Environmental | 316 | 0.08% | 66 | +38.08% | DBX0S1 | IE0007ULOZS8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.06% | Equity World | 1,404 | 0.05% | 535 | +31.43% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 64 | +27.62% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.13% | Equity United States Social/Environmental | 316 | 0.10% | 749 | +38.07% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 2,348 | 0.20% | 15,596 | +31.63% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 503 | 0.09% | 393 | +38.63% | A3DN5D | IE000JZ473P7 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.23% | Equity World Social/Environmental | 609 | 0.28% | 347 | +35.75% | A2H5CD | IE00BDR55703 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.20% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +27.64% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.09% | Equity United States | 494 | 0.07% | 42,800 | +38.83% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,312 | 0.17% | 338 | +26.10% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 2,786 | +34.54% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.36% | Equity United States Social/Environmental | 175 | 0.20% | 4,899 | +32.46% | A2AFC0 | IE00BYVJRR92 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,414 | 0.55% | 3,400 | +26.18% | A1C5E7 | IE00B441G979 |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.17% | Equity United States Social/Environmental | 209 | 0.03% | 4,342 | +39.84% | A2PSPE | IE00BH4GPZ28 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,420 | 0.15% | 64 | +31.84% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.09% | Equity United States | 556 | 0.05% | 21 | +38.25% | A2PEJW | IE00BJK9H753 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.36% | Equity United States Social/Environmental | 175 | 0.23% | 339 | +24.36% | A2JN2K | IE00BZ173V67 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.76% | Equity United States Value | 149 | 0.20% | 1,894 | +30.96% | A2AP35 | IE00BD1F4M44 |
| Amundi Prime Global UCITS ETF DR (D) | 0.06% | Equity World | 1,404 | 0.05% | 805 | +31.40% | A2PBLJ | LU1931974692 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.36% | Equity United States Multi-Factor Strategy | 376 | 0.65% | 209 | +39.56% | A1T860 | IE00B8X9NW27 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.13% | Equity United States Social/Environmental | 316 | 0.12% | 45 | - | A4043N | IE000Q6C8036 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.09% | Equity United States | 502 | 0.20% | 30 | +30.34% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.25% | Equity World Social/Environmental | 403 | 0.22% | 130 | +27.57% | A2PZBK | IE00BK72HM96 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 1.63% | Equity World Energy | 58 | 0.25% | 909 | +20.35% | A113FF | IE00BM67HM91 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.13% | Equity United States Social/Environmental | 316 | 0.12% | 474 | +36.97% | A3D572 | IE0000VX9GN7 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 530 | 0.07% | 2,657 | +50.49% | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 1,415 | 0.19% | 13,028 | +33.38% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,410 | 0.55% | 386 | +33.45% | A1C5E8 | IE00B42YS929 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 316 | 0.07% | 253 | +38.02% | A3DKFN | IE000R9FA4A0 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 2.60% | Equity United States Energy | 28 | 0.12% | 81 | +25.48% | A1W3F8 | IE00BCHWNS19 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.74% | Equity United States Dividend | 98 | 0.31% | 382 | +38.83% | A0D8Q4 | DE000A0D8Q49 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,165 | - | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.06% | Equity World | 2,229 | 0.07% | 1,948 | - | ETF150 | IE0009HF1MK9 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.37% | Equity World Multi-Factor Strategy | 482 | 0.50% | 561 | +31.90% | A14YPA | IE00BZ0PKT83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.05% | Equity World Social/Environmental | 1,911 | 0.26% | 769 | +31.35% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States Social/Environmental | 534 | 0.10% | 220 | - | A3EK6J | IE000LZ4F7J0 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 36 | +38.65% | ETF133 | IE000MJIXFE0 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.30% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +29.73% | A3DRF6 | IE0000378O66 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.15% | Equity North America Social/Environmental | 483 | 0.15% | 194 | +37.41% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.09% | Equity United States | 593 | 0.12% | 191 | +31.06% | A2JDYU | IE00BG04LZ52 |
| SPDR MSCI World Energy UCITS ETF | 1.60% | Equity World Energy | 58 | 0.30% | 492 | +19.18% | A2AGZ1 | IE00BYTRR863 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.25% | Equity World Social/Environmental | 403 | 0.22% | 151 | +26.01% | A2PZBL | IE00BK72HT65 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.38% | Equity United States Social/Environmental | 197 | 0.22% | 156 | +28.83% | A2PZBG | IE00BJXT3L85 |
| Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 7.89% | Equity World Social/Environmental Clean Energy | 22 | 0.35% | 3 | -6.79% | A2H57Z | LU1681046188 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 162 | +27.57% | A2PXVJ | IE00BKY59K37 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.36% | Equity United States Social/Environmental | 175 | 0.20% | 421 | +32.47% | A2N9LH | IE00BZ173T46 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.09% | Equity United States | 502 | 0.09% | 374 | +38.55% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.09% | Equity United States | 503 | 0.12% | 2 | +32.22% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.09% | Equity United States | 595 | 0.14% | 653 | +39.20% | 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* | |
 | 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 11/2024; *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 11/2024; *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 | +14.72% |
| 1 month | +7.65% |
| 3 months | +4.80% |
| 6 months | -9.62% |
| 1 year | +17.51% |
| 3 years | +113.42% |
| 5 years | +52.57% |
| Since inception (MAX) | +221.02% |
| 2023 | +0.04% |
| 2022 | +77.19% |
| 2021 | +47.11% |
| 2020 | -45.97% |
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 | 29.16% |
| Volatility 3 years | 36.69% |
| Volatility 5 years | 46.14% |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | 0.19 |
| Maximum drawdown 1 year | -30.19% |
| Maximum drawdown 3 years | -30.77% |
| Maximum drawdown 5 years | -66.17% |
| Maximum drawdown since inception | -71.99% |
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.