ageas SA/NV
ISIN BE0974264930
|WKN A1J1DR
| Invest in ETFs without Lightyear execution fees. | Capital at risk. Other fees and T&C apply. Overview
Description
ageas SA/NV engages in the provision of life and non-life insurance, investments, and real estate services. It operates through the following segments: Belgium, Europe, Asia, Reinsurance, and General Account. The company was founded in 1990 and is headquartered in Brussels, Belgium.
Finance Insurance Belgium
Chart
Financials
Key metrics
| Market capitalisation, EUR | 9,323.37 m |
| EPS, EUR | - |
| P/B ratio | 1.21 |
| P/E ratio | 8.58 |
| Dividend yield | 4.59% |
Income statement (2023)
| Revenue, EUR | 11,245.00 m |
| Net income, EUR | 953.00 m |
| Profit margin | 8.47% |
What ETF is ageas SA/NV in?
There are 296 ETFs which contain ageas SA/NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ageas SA/NV is the Amundi BEL 20 UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.08% | Equity Europe | 415 | 0.15% | 14 | +9.09% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 273 | - | A3EYDY | IE000N6LBS91 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 415 | 0.12% | 8,614 | +14.32% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.23% | Equity Europe Social/Environmental Climate Change | 208 | 0.12% | 636 | +16.18% | LYX0Q1 | LU0908501058 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.06% | Equity World Value | 399 | 0.25% | 2,071 | +14.29% | A1103E | IE00BL25JM42 |
| SPDR EURO STOXX Low Volatility UCITS ETF | 1.11% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 17 | +11.58% | A1W8WD | IE00BFTWP510 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.75% | Equity Europe Dividend | 90 | 0.25% | 9 | +13.51% | DBX0UG | IE000WQ16XQ4 |
| iShares EURO STOXX Mid UCITS ETF | 1.34% | Equity Europe Mid Cap | 93 | 0.40% | 417 | +14.75% | A0DK6Y | IE00B02KXL92 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.07% | Equity Europe | 414 | 0.10% | 324 | +14.06% | A0X97P | LU0446734104 |
| SPDR MSCI World Financials UCITS ETF | 0.07% | Equity World Financials | 236 | 0.30% | 248 | +39.59% | A2AGZ2 | IE00BYTRR970 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 794 | 0.15% | 544 | - | DBX0VH | IE0006WW1TQ4 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,395 | 0.10% | 454 | +28.03% | A1JVCA | IE00B7KQ7B66 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.38% | Equity Europe Multi-Factor Strategy | 161 | 0.25% | 245 | +18.85% | A14YPB | IE00BZ0PKV06 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental | 206 | 0.12% | 834 | +15.55% | A2PDNS | IE00BHZPHZ28 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +22.84% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,254 | +34.56% | ETFL58 | DE000ETFL581 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +27.13% | A2QL8V | IE00BNG8L385 |
| BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF | 1.46% | Equity Europe Social/Environmental | 61 | 0.25% | 160 | +15.42% | A2PP8D | LU1953137681 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF EUR Hedged Acc | 0.09% | Equity Europe Social/Environmental Climate Change | 386 | 0.14% | 0 | - | ETF175 | LU2873560481 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.08% | Equity Europe | 608 | 0.07% | 8,932 | +14.47% | LYX0Q0 | LU0908500753 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.08% | Equity Europe | 603 | 0.25% | 9 | +14.15% | DBX0QN | LU1772333404 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.07% | Equity Europe | 418 | 0.25% | 701 | +13.94% | A0JDGC | FR0010261198 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 700 | 0.18% | 2,176 | +24.59% | ETF049 | IE00016PSX47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.15% | Equity Europe | 221 | 0.15% | 680 | +21.40% | A14MEV | LU1169819809 |
| Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.10% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental | 210 | 0.12% | 403 | +15.05% | A2N48C | IE00BFNM3C07 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 60 | +29.29% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,398 | 0.12% | 3,820 | +27.92% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 654 | 0.20% | 7,323 | +26.82% | A2AQST | IE00BZ02LR44 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | 0.35% | Equity Europe Social/Environmental | 100 | 0.25% | 71 | +10.47% | A2PTYW | LU2059756325 |
| iShares Euro Dividend UCITS ETF | 4.69% | Equity Europe Dividend | 31 | 0.40% | 797 | +14.99% | A0HGV4 | IE00B0M62S72 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.76% | Equity Europe Social/Environmental | 66 | 0.36% | 53 | +17.67% | A3DT3F | LU2446381555 |
| iShares EURO STOXX UCITS ETF (DE) | 0.15% | Equity Europe | 292 | 0.20% | 2,175 | +15.51% | A0D8Q0 | DE000A0D8Q07 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.69% | Equity Europe Social/Environmental | 116 | 0.25% | 183 | +11.61% | A2JFSU | LU1753045415 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.07% | Equity Europe Low Volatility/Risk Weighted | 175 | 0.25% | 802 | +15.37% | A1J783 | IE00B86MWN23 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 2.49% | Equity Europe Dividend | 40 | 0.30% | 11 | +14.75% | LYX9ZV | LU0959210781 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,927 | 0.23% | 1,668 | +23.78% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,354 | 0.16% | 270 | +22.49% | A3DV0F | IE000QMIHY81 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.43% | Equity Europe Mid Cap | 227 | 0.15% | 11 | +15.80% | A2DRG1 | IE00BYXYX745 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.06% | Equity World Value | 398 | 0.25% | 121 | +14.18% | A2JDDJ | IE00BFYTYS33 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 415 | 0.12% | 8,184 | +14.32% | A0MZWQ | IE00B1YZSC51 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity World Social/Environmental | 389 | 0.19% | 1,090 | +23.51% | A2PZBJ | IE00BK72HJ67 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.18% | Equity Europe Fundamental/Quality | 125 | 0.25% | 466 | +8.59% | A12DPM | IE00BQN1K562 |
| Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 0.15% | Equity Europe Social/Environmental | 211 | 0.20% | 1,272 | +10.76% | LYX99A | LU1940199711 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe Social/Environmental | 1,023 | 0.12% | 99 | +14.62% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 2,123 | 0.29% | 4,874 | +19.38% | A1T8FV | IE00B8GKDB10 |
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 2.49% | Equity Europe Dividend | 40 | 0.30% | 7 | +14.33% | A3CNJK | IE00BYTH5T38 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.07% | Equity Europe | 419 | 0.05% | 68 | +14.57% | A2PBLF | LU1931974262 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.11% | Equity World Dividend | 240 | 0.25% | 15 | +19.85% | DBX0UC | IE000NS5HRY9 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.17% | Equity Europe Social/Environmental | 217 | 0.20% | 1,286 | +15.80% | A2JHSG | IE00BFMNHK08 |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 0.12% | Equity Europe Social/Environmental Climate Change | 206 | 0.09% | 636 | +12.34% | ETF087 | LU2608817958 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.87% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 44 | +14.93% | A12FF3 | IE00B8X9NY41 |
| Amundi MSCI EMU UCITS ETF Dist | 0.14% | Equity Europe | 224 | 0.12% | 430 | +15.47% | LYX0XB | LU1646360971 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.15% | Equity Europe | 222 | 0.12% | 579 | +19.52% | A2JMGD | IE00BG0J9Y53 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.19% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 60 | +19.41% | A3DEWK | IE000XIBT2R7 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.07% | Equity Europe | 423 | 0.12% | 2,225 | +14.32% | A2ATYJ | LU1437015735 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +11.47% | DBX0SQ | IE0001JH5CB4 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 493 | 0.20% | 25 | - | A40944 | IE000WQ5O293 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.15% | Equity Europe | 222 | 0.12% | 341 | +14.62% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.08% | Equity Europe | 600 | 0.20% | 643 | +14.42% | A2QP4B | DE000A2QP4B6 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.04% | Equity World Social/Environmental | 325 | 0.26% | 92 | +15.99% | A3EQM3 | LU2641925016 |
| First Trust Global Equity Income UCITS ETF Acc | 0.16% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +14.82% | A14X87 | IE00BYTH6121 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +26.84% | ETF140 | IE000PB4LRO2 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.08% | Equity World Financials Social/Environmental | 191 | 0.18% | 2 | +39.57% | A3DSTB | IE000ENYES77 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,405 | 0.05% | 709 | - | ETF210 | IE0009DRDY20 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 1.45% | Equity Europe Dividend | 51 | 0.25% | 50 | +14.68% | DBX0UJ | IE000VCBWFL8 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.15% | Equity Europe | 220 | 0.12% | 1,468 | +15.53% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.08% | Equity Europe | 600 | 0.20% | 6,358 | +14.41% | 263530 | DE0002635307 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 325 | 0.26% | 1,016 | +18.37% | A2DVEZ | LU1615092217 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,354 | 0.15% | 10,923 | +27.37% | A1C9KK | IE00B4X9L533 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1.07% | Equity Europe Dividend | 144 | 0.25% | 45 | +21.38% | A2QK9U | IE00BMYDM919 |
| SPDR MSCI Europe Value UCITS ETF | 0.24% | Equity Europe Value | 124 | 0.20% | 24 | +16.46% | A12HU6 | IE00BSPLC306 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 389 | 0.22% | 4,565 | +23.31% | A1JA1R | LU0629459743 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,270 | 0.10% | 255 | +28.02% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.11% | Equity Europe | 312 | 0.09% | 428 | +13.44% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,123 | 0.29% | 817 | +19.46% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,301 | 0.19% | 162 | +26.47% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 56 | +16.15% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 876 | +16.12% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.58% | Equity Europe Social/Environmental | 73 | 0.23% | 67 | +21.92% | A14YT3 | LU1280300853 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 389 | 0.19% | 280 | +23.37% | A2PZBH | IE00BK72HH44 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.29% | Equity World Dividend | 100 | 0.46% | 2,639 | +16.95% | A0F5UH | DE000A0F5UH1 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 42 | - | A404WY | IE000TB15RC6 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.15% | Equity Europe | 222 | 0.12% | 4,146 | +15.54% | A0YEDX | IE00B53QG562 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity World Social/Environmental | 389 | 0.22% | 2 | +22.55% | A2PZBM | IE00BK72HN04 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental | 389 | 0.22% | 1,480 | +23.27% | A1W3CQ | LU0950674332 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 654 | 0.25% | 479 | +21.57% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 690 | 0.18% | 213 | - | A40EWR | IE000F0DNOJ1 |
| SPDR MSCI World Value UCITS ETF | 0.10% | Equity World Value | 349 | 0.25% | 60 | +13.58% | A2PY32 | IE00BJXRT813 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | 2.49% | Equity Europe Dividend | 40 | 0.30% | 21 | +14.49% | LYX0RD | LU0959210278 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 325 | 0.26% | 88 | +18.52% | A2AL1S | LU1291108642 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 965 | +26.54% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 952 | 0.15% | 20 | +26.65% | A3ERFY | IE0008FB2WZ1 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.06% | Equity World Value | 398 | 0.25% | 3,269 | +14.18% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,395 | 0.12% | 2,409 | +27.94% | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 414 | 0.10% | 23 | +14.45% | A3DN5F | IE000ZQOIPB1 |
| Franklin Global Equity SRI UCITS ETF | 0.18% | Equity World Multi-Factor Strategy | 245 | 0.30% | 20 | +15.01% | A2DTF3 | IE00BF2B0N83 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 37 | +19.32% | A2DR4K | LU1602145119 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.20% | Equity Europe Social/Environmental Climate Change | 188 | 0.12% | 9 | +14.68% | DBX0TG | IE000W6L2AI3 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.02% | Equity World Financials Social/Environmental | 232 | 0.18% | 108 | +37.58% | A2PHCE | IE00BJ5JP097 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.33% | Equity Europe Social/Environmental | 259 | 0.25% | 181 | +13.36% | A2DTUZ | LU1603795458 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 347 | 0.25% | 2,601 | +35.90% | A12ATF | IE00BP3QZ825 |
| UBS ETF (LU) Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis | 1.46% | Equity Europe Value | 60 | 0.25% | 204 | +10.97% | A14XG8 | LU1215452928 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.28% | Equity Europe Value | 142 | 0.25% | 135 | +17.15% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,398 | 0.17% | 257 | +26.84% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity Europe | 414 | 0.13% | 65 | +14.05% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,396 | 0.20% | 93,015 | +27.82% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.08% | Equity Europe | 603 | 0.07% | 389 | +14.46% | DBX0TR | LU2581375156 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.19% | Equity Europe Social/Environmental Climate Change | 198 | 0.12% | 100 | +16.63% | A3CM9U | IE00BNC0M913 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.11% | Equity World Dividend | 199 | 0.38% | 179 | +17.15% | A2P3WJ | IE00BKPSFC54 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.07% | Equity Europe | 423 | 0.12% | 316 | +14.28% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,381 | 0.17% | 328 | +22.98% | A3EG2U | IE000BZ1HVL2 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.63% | Equity Europe Mid Cap | 200 | 0.21% | 400 | +12.83% | 593399 | DE0005933998 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,079 | +26.66% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 596 | 0.28% | 525 | +15.98% | A2H5B9 | IE00BDR55F85 |
| Deka MSCI Europe UCITS ETF | 0.07% | Equity Europe | 414 | 0.30% | 1,170 | +13.92% | ETFL28 | DE000ETFL284 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 2,277 | 0.12% | 3,828 | +26.95% | A1JJTC | IE00B44Z5B48 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Multi-Factor Strategy | 483 | 0.33% | 11 | +21.37% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.02% | Equity World Momentum | 348 | 0.25% | 1,367 | +36.11% | A1103G | IE00BL25JP72 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity Europe | 414 | 0.13% | 46 | +10.14% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental | 310 | 0.16% | 10 | +12.91% | A2QGU2 | IE00BMDBMW94 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 198 | 0.25% | 5 | - | A40BWQ | IE0003UN5CT1 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,396 | 0.12% | 6,705 | +27.67% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 530 | 0.10% | 3,303 | +15.03% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,204 | 0.20% | 562 | +26.54% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.19% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 5 | +23.40% | A3DEWJ | IE000N42HDP2 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.36% | Equity Europe Financials | 84 | 0.18% | 853 | +35.09% | A2QBZ4 | IE00BMW42306 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 383 | 0.16% | 194 | +14.10% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +27.11% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.09% | Equity Europe Social/Environmental Climate Change | 386 | 0.12% | 5 | +14.49% | ETF095 | LU2678230652 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 800 | 0.15% | 4 | - | ETF192 | IE00085PWS28 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,395 | 0.10% | 1,631 | +28.02% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,396 | 0.20% | 487 | +24.75% | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,199 | 0.39% | 70 | +22.29% | A0M2EN | IE00B23LNQ02 |
| Deka MSCI Europe MC UCITS ETF | 0.43% | Equity Europe Mid Cap | 226 | 0.30% | 20 | +15.41% | ETFL29 | DE000ETFL292 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.17% | Equity Europe Social/Environmental | 217 | 0.18% | 988 | - | DBX0V7 | IE0004ZJGWT9 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.07% | Equity Europe Dividend | 260 | 0.29% | 4 | +9.00% | A2DHPT | IE00BDF16007 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.43% | Equity Europe Mid Cap | 227 | 0.15% | 292 | +15.84% | A2DRG3 | IE00BF20LF40 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.08% | Equity Europe | 603 | 0.20% | 2,592 | +14.32% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 103 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.58% | Equity Europe Social/Environmental | 73 | 0.23% | 11 | +24.83% | A14YT2 | LU1280300770 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,393 | 0.30% | 1,368 | +27.53% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,585 | +27.22% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Europe Equity Income UCITS ETF | 0.07% | Equity Europe Dividend | 260 | 0.29% | 35 | +9.10% | A12HUT | IE00BQZJBX31 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 3 | +19.86% | A2DR4L | LU1602145200 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 952 | 0.15% | 355 | +26.58% | A3ERF1 | IE000W8HP9L8 |
| Amundi BEL 20 UCITS ETF Dist | 7.33% | Equity Belgium | 20 | 0.50% | 42 | +19.14% | 263103 | FR0000021842 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 0.73% | Equity Europe Dividend | 78 | 0.28% | 888 | +14.15% | A2DRG4 | IE00BYYHSM20 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +22.99% | DBX0RU | IE000UZCJS58 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.15% | Equity Europe | 221 | 0.12% | 1,039 | +15.42% | 633611 | LU0147308422 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.16% | Equity Europe Social/Environmental | 192 | 0.15% | 661 | +14.91% | A2AL1W | LU1291098827 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 596 | 0.28% | 29 | +15.90% | A2H5CA | IE00BDR55D61 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.03% | Equity World Social/Environmental | 704 | 0.30% | 99 | +26.05% | LYX988 | LU2216829809 |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.18% | Equity Europe Social/Environmental | 186 | 0.15% | 504 | +9.75% | A2H572 | LU1681044308 |
| Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0.03% | Equity World Social/Environmental | 700 | 0.20% | 182 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,381 | 0.12% | 10,164 | +28.02% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.10% | Equity Europe | 431 | 0.10% | 2,111 | +12.76% | A12CXZ | IE00BKX55S42 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental | 206 | 0.12% | 2,191 | +15.33% | A2PCB1 | IE00BHZPJ015 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.10% | Equity Europe Social/Environmental Climate Change | 198 | 0.25% | 5 | - | A40BWP | IE000QOLLXO2 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,387 | 0.31% | 3,448 | +27.86% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,320 | +27.18% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.15% | Equity Europe | 222 | 0.15% | 614 | +21.74% | A2PKUR | IE00BKBF6616 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental | 596 | 0.25% | 603 | +26.03% | A2PL58 | IE00BDR55471 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental | 210 | 0.12% | 1,019 | +14.86% | A2N48B | IE00BFNM3B99 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 399 | +20.19% | A2H5B7 | IE00BDQZN337 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.06% | Equity World Multi-Factor Strategy | 483 | 0.33% | 8 | +15.26% | A2DVDX | IE00BF450720 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | 4.68% | Equity Europe Dividend | 30 | 0.30% | 164 | +14.83% | ETFL07 | DE000ETFL078 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,398 | 0.17% | 117 | +22.59% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 380 | 0.12% | 62 | +12.60% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,381 | 0.17% | 81 | +25.54% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,259 | 0.19% | 95 | +28.17% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,994 | 0.25% | 4,518 | +27.69% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 596 | 0.25% | 105 | +23.58% | A2PMGY | IE00BDR55364 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.12% | Equity Europe Value | 149 | 0.15% | 62 | +18.45% | DBX0FK | LU0486851024 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 690 | 0.18% | 284 | - | A40EWT | IE0009W21NT4 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.07% | Equity Europe Low Volatility/Risk Weighted | 175 | 0.25% | 17 | +15.32% | A2JDDE | IE00BG13YK79 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 28 | +27.28% | DBX0TC | IE000P4AYI47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.15% | Equity Europe | 221 | 0.15% | 533 | +10.50% | A14MET | LU1169819635 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,296 | 0.20% | 658 | +29.04% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.09% | Equity Europe | 336 | 0.40% | 173 | +17.23% | A14MS6 | IE00BVDPJP67 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.35% | Equity Europe Social/Environmental | 100 | 0.25% | 1,088 | +11.70% | A2DR4R | LU1602144575 |
| First Trust Global Equity Income UCITS ETF Dist | 0.16% | Equity World Fundamental/Quality | 300 | 0.60% | 26 | +13.98% | A2DGY5 | IE00BD842Y21 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.03% | Equity World Social/Environmental | 493 | 0.20% | 42 | - | A40943 | IE0004HBJKG0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,354 | 0.17% | 49 | +15.19% | A3ECM1 | IE000WMRNBB0 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 654 | 0.20% | 0 | - | DBX0WC | IE000E4BATC9 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 799 | 0.30% | 271 | +17.14% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,395 | 0.55% | 1,407 | +15.54% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,395 | 0.12% | 820 | +28.01% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,296 | 0.20% | 3,921 | +29.08% | A2N6TD | IE00BFNM3J75 |
| iShares Ageing Population UCITS ETF | 0.53% | Equity World Health Care Social/Environmental Ageing Population | 341 | 0.40% | 372 | +21.86% | A2ANH1 | IE00BYZK4669 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +23.42% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 596 | 0.28% | 782 | +21.70% | A2H5CB | IE00BDR55927 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.15% | Equity Europe | 220 | 0.17% | 52 | +10.60% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity | 415 | 0.12% | 237 | - | A406QE | IE000MAO75G5 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.38% | Equity Europe Multi-Factor Strategy | 161 | 0.25% | 5 | +18.97% | A2JDDF | IE00BG13YL86 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.08% | Equity Europe | 608 | 0.15% | 115 | +14.26% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 91 | +14.05% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.08% | Equity Europe | 414 | 0.10% | 207 | +14.35% | A1CY17 | IE00B5BD5K76 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 499 | 0.35% | 5 | +18.44% | A3DRJX | IE0002UTLE51 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.02% | Equity World Social/Environmental | 690 | 0.15% | 607 | - | A40EWY | IE000TG1LGI4 |
| L&G Europe ex UK Equity UCITS ETF | 0.10% | Equity Europe Social/Environmental | 321 | 0.10% | 345 | +12.22% | A2N4PS | IE00BFXR5V83 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 5.06% | Equity Europe Dividend | 39 | 0.30% | 944 | +12.84% | A1JT1B | IE00B5M1WJ87 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.15% | Equity Europe | 195 | 0.05% | 31 | +15.60% | A2PBLH | LU1931974429 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.11% | Equity World Value | 267 | 0.25% | 8 | +17.27% | DBX0TT | IE000LAUZQT6 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.07% | Equity Europe | 419 | 0.05% | 60 | +14.69% | A2PWMH | LU2089238039 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World Social/Environmental | 596 | 0.28% | 319 | +25.20% | A2H5CC | IE00BDR55B48 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,394 | 0.50% | 7,404 | +27.46% | A0HGV0 | IE00B0M62Q58 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc | 0.30% | Equity Europe Social/Environmental | 118 | 0.18% | 133 | +15.60% | A2P93H | LU2206597804 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) | 4.69% | Equity Europe Dividend | 30 | 0.32% | 3 | +15.57% | A2QP38 | DE000A2QP380 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.23% | Equity Europe Social/Environmental Climate Change | 208 | 0.12% | 23 | +16.07% | LYX0P8 | LU0908501132 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 1,059 | +22.48% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.15% | Equity Europe | 220 | 0.17% | 254 | +22.64% | DBX0PU | LU1127514245 |
| Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc | 0.15% | Equity Europe Social/Environmental | 211 | 0.25% | 168 | +9.66% | LYX1LS | LU1940199984 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.15% | Equity Europe | 221 | 0.15% | 57 | +19.40% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 16,824 | +26.66% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,354 | 0.15% | 780 | +27.84% | A3DN5J | IE000UQND7H4 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Financials Social/Environmental | 191 | 0.18% | 627 | +39.51% | A3DSTA | IE000KYX7IP4 |
| SPDR MSCI Europe Financials UCITS ETF | 0.36% | Equity Europe Financials | 83 | 0.18% | 495 | +35.16% | A1191R | IE00BKWQ0G16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 74 | +23.24% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,204 | 0.20% | 4,291 | +26.50% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,398 | 0.17% | 32 | +16.30% | DBX0VG | IE0009KLWT21 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.11% | Equity World Dividend | 199 | 0.38% | 888 | +18.91% | A2DRG5 | IE00BYYHSQ67 |
| Amundi MSCI EMU UCITS ETF Acc | 0.14% | Equity Europe | 224 | 0.12% | 105 | +14.51% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.10% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +18.10% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 6 | +29.73% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.58% | Equity Europe Social/Environmental | 73 | 0.23% | 42 | +13.63% | A14X3D | LU1273642816 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.09% | Equity World Financials Social/Environmental | 170 | 0.18% | 3 | +38.73% | A3D3BC | IE00018LB0D8 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.12% | Equity Europe Value | 150 | 0.25% | 1,360 | +18.06% | A12DPP | IE00BQN1K901 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.09% | Equity Europe Social/Environmental Climate Change | 386 | 0.12% | 1,779 | +14.71% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.13% | Equity Europe Social/Environmental | 347 | 0.15% | 925 | +14.59% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,329 | 0.20% | 16,725 | +26.89% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 385 | 0.12% | 3,189 | +14.54% | A2N48D | IE00BFNM3D14 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.35% | Equity Europe Social/Environmental | 112 | 0.20% | 47 | +18.22% | A2QGNE | IE00BNC1G699 |
| SPDR MSCI EMU UCITS ETF | 0.14% | Equity Europe | 221 | 0.18% | 267 | +15.20% | A1KBQ3 | IE00B910VR50 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 596 | 0.28% | 353 | +28.50% | A2H5CD | IE00BDR55703 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.30% | Equity Europe Social/Environmental | 118 | 0.21% | 86 | +15.89% | A2P93L | LU2206598109 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 376 | +22.41% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.15% | Equity Europe | 221 | 0.17% | 88 | +15.60% | A12A7H | LU1107559376 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.83% | Equity Europe Mid Cap | 120 | 0.49% | 147 | +18.61% | A1W370 | IE00BCLWRD08 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.07% | Equity Europe | 412 | 0.30% | 252 | +21.04% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 406 | +23.62% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,396 | 0.55% | 3,575 | +22.60% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.43% | Equity Europe Mid Cap | 226 | 0.25% | 22 | +12.27% | A12DPQ | IE00BQN1KC32 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.13% | Equity Europe Social/Environmental Climate Change | 347 | 0.12% | 12 | +12.61% | DBX0TF | IE000N9MLVT1 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.09% | Equity Europe | 337 | 0.40% | 1,122 | +12.25% | A0J204 | IE00B14X4N27 |
| Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 0.56% | Equity Europe Financials Social/Environmental | 53 | 0.17% | 51 | +34.78% | DBX1SF | LU0292103651 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.07% | Equity Europe | 412 | 0.12% | 120 | +14.00% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.15% | Equity Europe Social/Environmental | 207 | 0.12% | 10 | +14.39% | A2AP5L | IE00BDGN9Z19 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Social/Environmental | 389 | 0.22% | 136 | +18.70% | A2PZBK | IE00BK72HM96 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.69% | Equity Europe Social/Environmental | 116 | 0.25% | 55 | +11.72% | A2PFV1 | LU1753045332 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.10% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 11 | +13.33% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 58 | +10.87% | A2P5CM | IE00BMDPBY65 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.87% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +14.01% | A2JRSZ | IE00BF2FL590 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,398 | 0.19% | 14,261 | +27.82% | A1XB5U | IE00BJ0KDQ92 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc | 0.58% | Equity Europe Social/Environmental | 73 | 0.20% | 464 | +17.77% | A1W3BS | LU0950674761 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 385 | 0.12% | 1,658 | +13.47% | A2PCB5 | IE00BHZPJ783 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.17% | Equity Europe Social/Environmental | 235 | 0.30% | 28 | +13.86% | A0PGVT | IE00BG0NY640 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.10% | Equity Europe Social/Environmental | 1,023 | 0.12% | 22 | +14.52% | A3DJQ9 | IE000NRGX9M3 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 8 | +12.23% | DBX0RW | IE000Y6L6LE6 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,394 | 0.55% | 383 | +26.67% | 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 | +22.42% | A2QNQK | IE00BN4PXC48 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 3.70% | Equity Europe Dividend | 30 | 0.32% | 377 | +15.41% | 263529 | DE0002635299 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis | 0.58% | Equity Europe Social/Environmental | 73 | 0.20% | 752 | +17.94% | A1JA1T | LU0629460675 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.27% | Equity Europe Value | 140 | 0.40% | 170 | +16.72% | LYX0W4 | LU1598690169 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.18% | Equity Europe Fundamental/Quality | 125 | 0.25% | 29 | +8.62% | A2JDDB | IE00BG13YG34 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.15% | Equity Europe | 221 | 0.15% | 16 | +21.23% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.14% | Equity Europe Social/Environmental Climate Change | 187 | 0.20% | 237 | +17.88% | ETFL55 | DE000ETFL557 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +26.85% | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 2,049 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 530 | 0.10% | 1,042 | +14.98% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 385 | 0.12% | 336 | +14.63% | A2N48E | IE00BFNM3F38 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 483 | 0.30% | 574 | +25.75% | A14YPA | IE00BZ0PKT83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 832 | +26.06% | A2H5B8 | IE00BDQZN113 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.58% | Equity Europe Social/Environmental | 73 | 0.23% | 23 | +13.60% | A14X3E | LU1273642907 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.07% | Equity Europe | 412 | 0.12% | 4,424 | +13.98% | DBX1ME | LU0274209237 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.15% | Equity Europe | 220 | 0.17% | 18 | +19.62% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.07% | Equity Europe | 414 | 0.25% | 280 | +14.34% | A1191Q | IE00BKWQ0Q14 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.07% | Equity World Financials | 236 | 0.25% | 839 | +39.65% | A113FE | IE00BM67HL84 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.12% | Equity Europe Value | 150 | 0.25% | 39 | +17.92% | A2JDDC | IE00BG13YH41 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 882 | 0.25% | 98 | +34.83% | A3CWYD | FR0014003FW1 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.14% | Equity Europe | 222 | 0.38% | 197 | +22.16% | A14SMA | IE00BWZN1T31 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 1.32% | Equity Europe Insurance | 30 | 0.46% | 323 | +27.01% | A0H08K | DE000A0H08K7 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World Social/Environmental | 389 | 0.22% | 160 | +12.95% | A2PZBL | IE00BK72HT65 |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | 4.76% | Equity Europe Dividend | 30 | 0.25% | 63 | - | ETF096 | LU2611732558 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.15% | Equity Europe | 221 | 0.15% | 28 | +19.65% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 385 | 0.12% | 4,105 | +13.53% | A2PDNW | IE00BHZPJ676 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.15% | Equity Europe | 221 | 0.12% | 1,835 | +15.67% | A1W3AA | LU0950668870 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.14% | Equity Europe | 222 | 0.38% | 103 | +10.51% | A14R3K | IE00BWK1SP74 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 353 | 0.25% | 451 | +14.89% | ETFL56 | DE000ETFL565 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.15% | Equity Europe | 195 | 0.05% | 68 | +15.73% | A2PWMJ | LU2089238112 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe | 431 | 0.10% | 579 | +12.72% | A2PLBL | IE00BK5BQY34 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.28% | Equity Europe Value | 142 | 0.25% | 50 | +17.10% | A1W294 | LU0950669845 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 4.69% | Equity Europe Dividend | 30 | 0.32% | 462 | +14.88% | 263528 | DE0002635281 |
Performance
Returns overview
| YTD | +7.79% |
| 1 month | +7.79% |
| 3 months | +2.62% |
| 6 months | +11.59% |
| 1 year | +22.56% |
| 3 years | +17.03% |
| 5 years | -0.91% |
| Since inception (MAX) | +82.58% |
| 2024 | +12.44% |
| 2023 | -6.52% |
| 2022 | -3.45% |
| 2021 | -4.67% |
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 | 16.30% |
| Volatility 3 years | 25.57% |
| Volatility 5 years | 31.67% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.58% |
| Maximum drawdown 3 years | -27.01% |
| Maximum drawdown 5 years | -46.37% |
| Maximum drawdown since inception | -49.20% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.