Henkel AG & Co. KGaA
ISIN DE0006048408
|WKN 604840
Overview
Description
Henkel AG & Co. KGaA engages in the production, sale, and distribution of home and beauty care products. The firm also provides adhesive technology solutions. It operates through the Adhesive Technologies and Consumer Brands segments. The Adhesive Technologies segment sells adhesives, sealants, and functional coatings for consumers, craftsmen, and industrial applications. The Consumer Brands segment offers branded products for consumers and professional applications for the hairdressing business that includes products for hair care, styling and coloring, as well as detergents and fabric softeners. The company was founded by Fritz Henkel on September 26, 1876 and is headquartered in Dusseldorf, Germany.
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 34,138.39 m |
| EPS, EUR | - |
| P/B ratio | 1.51 |
| P/E ratio | 17.39 |
| Dividend yield | 2.47% |
Income statement (2023)
| Revenue, EUR | 21,514.00 m |
| Net income, EUR | 1,317.00 m |
| Profit margin | 6.12% |
What ETF is Henkel AG & Co. KGaA in?
There are 309 ETFs which contain Henkel AG & Co. KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Henkel AG & Co. KGaA is the BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.07% | Equity Europe | 415 | 0.15% | 13 | +5.76% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,411 | 0.13% | 242 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.11% | Equity World Social/Environmental Circular Economy | 267 | 0.35% | 4 | -1.70% | DBX0TB | IE000Y6ZXZ48 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.12% | Equity World Value | 253 | 0.25% | 183 | +14.14% | A3CUJR | IE000H1H16W5 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 415 | 0.12% | 7,665 | +8.36% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.01% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.21% | Equity Europe Social/Environmental Climate Change | 206 | 0.12% | 582 | +10.34% | LYX0Q1 | LU0908501058 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.07% | Equity World Value | 394 | 0.25% | 1,939 | +11.31% | A1103E | IE00BL25JM42 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.73% | Equity Europe Dividend | 89 | 0.25% | 9 | +7.44% | DBX0UG | IE000WQ16XQ4 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.07% | Equity Europe | 414 | 0.10% | 306 | +8.12% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 804 | 0.15% | 409 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF UCITS ETF EUR (D) | 0.19% | Equity World Consumer Staples Social/Environmental | 70 | 0.18% | 13 | +9.34% | A3DSS7 | IE0005NYD352 |
| Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) | 1.04% | Equity Europe Social/Environmental | 65 | 0.18% | 215 | +11.82% | A2PZDC | LU2109787635 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,411 | 0.10% | 424 | +27.38% | A1JVCA | IE00B7KQ7B66 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.74% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 231 | +13.96% | A14YPB | IE00BZ0PKV06 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.31% | Equity Europe Social/Environmental | 114 | 0.20% | 53 | +5.68% | A2QFR1 | IE00BMDBMG37 |
| HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) | 0.39% | Equity Europe Social/Environmental Islamic Investing | 110 | 0.30% | 17 | +5.68% | A3D1V0 | IE000AGFZM58 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.25% | Equity Europe Social/Environmental | 204 | 0.12% | 728 | +9.76% | A2PDNS | IE00BHZPHZ28 |
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Social/Environmental Climate Change | 126 | 0.14% | 4 | +6.38% | A2QNQH | IE00BN4Q0L55 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,096 | +36.25% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +20.96% | DBX0R5 | IE000VXC51U5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +25.91% | A2QL8V | IE00BNG8L385 |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.89% | Equity Europe Social/Environmental | 169 | 0.15% | 49 | +9.04% | A2PXVL | IE00BKY58625 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 25 | +7.81% | A3CPAH | IE00BL6K8C82 |
| BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF | 2.91% | Equity Europe Social/Environmental | 62 | 0.25% | 138 | +10.63% | A2PP8D | LU1953137681 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.07% | Equity Europe | 419 | 0.25% | 659 | +7.88% | A0JDGC | FR0010261198 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 704 | 0.18% | 2,111 | +24.91% | ETF049 | IE00016PSX47 |
| Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.34% | Equity Europe Sector Strategy Value | 131 | 0.75% | 28 | -3.35% | A3C7KX | IE00080CTQA4 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.14% | Equity Europe | 220 | 0.15% | 630 | +17.57% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental | 207 | 0.12% | 376 | +8.93% | A2N48C | IE00BFNM3C07 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 59 | +28.79% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,410 | 0.12% | 3,589 | +27.27% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 658 | 0.20% | 7,149 | +28.82% | A2AQST | IE00BZ02LR44 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | 0.36% | Equity Europe Social/Environmental | 97 | 0.25% | 64 | +5.23% | A2PTYW | LU2059756325 |
| UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 1.81% | Equity Europe Low Volatility/Risk Weighted | 68 | 0.25% | 48 | +4.41% | A14XHB | LU1215454460 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 0 | - | A406Q7 | IE000ZQF1PE1 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 1.49% | Equity Europe Social/Environmental | 116 | 0.25% | 175 | +7.21% | A2JFSU | LU1753045415 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.97% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 763 | +11.09% | A1J783 | IE00B86MWN23 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 0.56% | Equity Europe Social/Environmental | 64 | 0.20% | 51 | +8.88% | A2PV2S | IE00BJLKK341 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 1.10% | Equity Europe Dividend | 40 | 0.30% | 10 | +8.72% | LYX9ZV | LU0959210781 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.23% | 1,560 | +26.91% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,368 | 0.17% | 294 | +20.72% | A3DV0F | IE000QMIHY81 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.05% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +24.54% | A3EB8U | IE000X44UYY8 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.07% | Equity World Value | 393 | 0.25% | 113 | +11.97% | A2JDDJ | IE00BFYTYS33 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.07% | Equity Europe | 415 | 0.12% | 7,819 | +8.20% | A0MZWQ | IE00B1YZSC51 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity World Social/Environmental | 403 | 0.19% | 1,069 | +24.77% | A2PZBJ | IE00BK72HJ67 |
| Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 0.16% | Equity Europe Social/Environmental | 208 | 0.20% | 1,211 | +7.27% | LYX99A | LU1940199711 |
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.12% | Equity World Momentum | 162 | 0.25% | 249 | +30.81% | A3CUJS | IE000L5NW549 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.09% | Equity Europe Social/Environmental | 1,027 | 0.12% | 90 | +9.29% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,116 | 0.29% | 4,781 | +15.80% | A1T8FV | IE00B8GKDB10 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 0.57% | Equity Europe Social/Environmental | 105 | 0.18% | 1,944 | +7.90% | A2JSDC | LU1861137484 |
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 1.11% | Equity Europe Dividend | 40 | 0.30% | 6 | +7.78% | A3CNJK | IE00BYTH5T38 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.06% | Equity Europe | 415 | 0.05% | 64 | +8.82% | A2PBLF | LU1931974262 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.17% | Equity Europe Social/Environmental | 215 | 0.20% | 1,261 | +11.71% | A2JHSG | IE00BFMNHK08 |
| Amundi MSCI EMU UCITS ETF Dist | 0.15% | Equity Europe | 224 | 0.12% | 306 | +8.85% | LYX0XB | LU1646360971 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.14% | Equity Europe | 221 | 0.12% | 557 | +15.40% | A2JMGD | IE00BG0J9Y53 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +6.17% | DBX0SQ | IE0001JH5CB4 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.08% | Equity Europe | 421 | 0.12% | 2,068 | +8.59% | A2ATYJ | LU1437015735 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 489 | 0.20% | 21 | - | A40944 | IE000WQ5O293 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.14% | Equity Europe | 221 | 0.12% | 320 | +9.13% | A2DN92 | IE00BYXZ2585 |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.14% | Equity World Value | 234 | 0.25% | 206 | +17.10% | A3DUNS | IE000LYBU7X5 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.03% | Equity World Social/Environmental | 322 | 0.26% | 84 | +18.17% | A3EQM3 | LU2641925016 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.07% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 264 | +25.95% | ETF140 | IE000PB4LRO2 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 0.39% | Equity Europe Dividend | 58 | 0.25% | 47 | +9.38% | DBX0UJ | IE000VCBWFL8 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.15% | Equity Europe | 219 | 0.12% | 1,367 | +8.91% | DBX0GJ | LU0846194776 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 322 | 0.26% | 1,015 | +16.70% | A2DVEZ | LU1615092217 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,368 | 0.15% | 10,464 | +24.48% | A1C9KK | IE00B4X9L533 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.15% | Equity World Social/Environmental | 326 | 0.20% | 383 | - | ETF144 | IE000K1P4V37 |
| iShares MSCI EMU SRI UCITS ETF EUR (Dist) | 0.56% | Equity Europe Social/Environmental | 64 | 0.20% | 4 | +8.79% | A2PW7Y | IE00BJM0B415 |
| SPDR MSCI Europe Value UCITS ETF | 0.30% | Equity Europe Value | 124 | 0.20% | 22 | +7.36% | A12HU6 | IE00BSPLC306 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 403 | 0.22% | 4,492 | +24.63% | A1JA1R | LU0629459743 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,256 | 0.10% | 235 | +30.79% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.10% | Equity Europe | 312 | 0.09% | 393 | +8.07% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,116 | 0.29% | 784 | +31.49% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,301 | 0.19% | 152 | +26.61% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 55 | +19.58% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 862 | +19.54% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.59% | Equity Europe Social/Environmental | 74 | 0.23% | 64 | +22.23% | A14YT3 | LU1280300853 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 403 | 0.19% | 275 | +25.89% | A2PZBH | IE00BK72HH44 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.19% | Equity Europe Social/Environmental Climate Change | 154 | 0.15% | 143 | +9.41% | A3CRWB | IE000FOSCLU1 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1.01% | Equity World Dividend | 94 | 0.30% | 102 | +7.80% | A11471 | IE00BMP3HG27 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.50% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +9.90% | A3DN5G | IE000WARATZ3 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.12% | Equity World Low Volatility/Risk Weighted | 281 | 0.25% | 21 | +17.92% | DBX0TW | IE0008YN0OY8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,411 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.68% | Equity Europe Dividend | 120 | 0.35% | 2 | +10.14% | A143HZ | IE00BYQCZQ89 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.14% | Equity Europe | 221 | 0.12% | 3,829 | +8.97% | A0YEDX | IE00B53QG562 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 25 | +8.11% | A3CRWC | IE000HH3SU50 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity World Social/Environmental | 403 | 0.22% | 2 | +26.73% | A2PZBM | IE00BK72HN04 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity World Social/Environmental | 403 | 0.22% | 1,415 | +24.65% | A1W3CQ | LU0950674332 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 658 | 0.25% | 487 | +22.41% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 696 | 0.18% | 210 | - | A40EWR | IE000F0DNOJ1 |
| SPDR MSCI World Value UCITS ETF | 0.10% | Equity World Value | 346 | 0.25% | 65 | +10.94% | A2PY32 | IE00BJXRT813 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | 1.10% | Equity Europe Dividend | 40 | 0.30% | 20 | +8.23% | LYX0RD | LU0959210278 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 322 | 0.26% | 88 | +16.74% | A2AL1S | LU1291108642 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 944 | +26.11% | A2DRG6 | IE00BD45YS76 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.68% | Equity Europe Dividend | 120 | 0.32% | 9 | +3.82% | A1403C | IE00BYQCZX56 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 941 | 0.15% | 11 | +26.26% | A3ERFY | IE0008FB2WZ1 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.05% | Equity World Social/Environmental | 402 | 0.23% | 81 | +13.00% | A2QDPZ | IE00BMZ17V16 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.07% | Equity World Value | 393 | 0.25% | 3,142 | +11.15% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1.01% | Equity World Dividend | 94 | 0.33% | 16 | +8.30% | A3CMCV | IE00BM9TV208 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 414 | 0.10% | 12 | +8.47% | A3DN5F | IE000ZQOIPB1 |
| Franklin Global Equity SRI UCITS ETF | 0.24% | Equity World Multi-Factor Strategy | 242 | 0.30% | 19 | +13.17% | A2DTF3 | IE00BF2B0N83 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.32% | Equity Europe Social/Environmental Climate Change | 182 | 0.12% | 9 | +9.03% | DBX0TG | IE000W6L2AI3 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 613 | 0.20% | 21 | +20.43% | A3DKFM | IE00013A2XD6 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 346 | 0.25% | 2,570 | +39.42% | A12ATF | IE00BP3QZ825 |
| UBS ETF (LU) Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis | 1.50% | Equity Europe Value | 58 | 0.25% | 201 | +4.79% | A14XG8 | LU1215452928 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.68% | Equity Europe Dividend | 120 | 0.58% | 28 | +11.37% | A2AB76 | IE00BYQCZP72 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.19% | Equity Europe Social/Environmental Climate Change | 154 | 0.15% | 1,112 | +9.39% | A3CPAC | IE00BL6K8D99 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.28% | Equity Europe Value | 144 | 0.25% | 133 | +8.07% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,410 | 0.17% | 311 | +28.79% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity Europe | 414 | 0.13% | 62 | +7.34% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,409 | 0.20% | 90,129 | +27.19% | A0RPWH | IE00B4L5Y983 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.24% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 0 | - | A406Q5 | IE000E9XXE77 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.05% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +22.44% | A3EB8T | IE000SVSL9U5 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.19% | Equity Europe Social/Environmental Climate Change | 196 | 0.12% | 104 | +10.60% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.08% | Equity Europe | 421 | 0.12% | 303 | +8.20% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,396 | 0.17% | 320 | +21.04% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.15% | Equity World Social/Environmental | 326 | 0.18% | 3,650 | - | ETF143 | IE000Y77LGG9 |
| Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.29% | Equity World Social/Environmental | 232 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.19% | Equity World Consumer Staples Social/Environmental | 70 | 0.18% | 193 | +9.44% | A3DSS6 | IE000ZIJ5B20 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,772 | +25.46% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 610 | 0.28% | 529 | +20.46% | A2H5B9 | IE00BDR55F85 |
| Deka MSCI Europe UCITS ETF | 0.07% | Equity Europe | 414 | 0.30% | 979 | +7.89% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Multi-Factor Strategy | 483 | 0.55% | 11 | +18.72% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.04% | Equity World Momentum | 349 | 0.25% | 1,286 | +39.59% | A1103G | IE00BL25JP72 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity Europe | 414 | 0.13% | 44 | +5.30% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental | 307 | 0.16% | 10 | +7.61% | A2QGU2 | IE00BMDBMW94 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Islamic Investing | 307 | 0.30% | 39 | +12.70% | A3D1V2 | IE000X9FTI22 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,411 | 0.12% | 6,541 | +26.76% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 530 | 0.10% | 3,014 | +9.01% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,239 | 0.20% | 503 | +27.23% | A2PDNV | IE00BG11HV38 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 377 | 0.16% | 177 | +8.98% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.06% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.45% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 4 | +9.14% | ETF095 | LU2678230652 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.05% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,411 | 0.10% | 1,413 | +27.43% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World Social/Environmental | 402 | 0.23% | 99 | +21.02% | A2QDPY | IE00BMZ17T93 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,409 | 0.20% | 474 | +28.86% | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.68% | Equity Europe Dividend | 120 | 0.35% | 2 | +1.68% | A2AB75 | IE00BYQCZT11 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.17% | Equity Europe Social/Environmental | 215 | 0.18% | 1,018 | - | DBX0V7 | IE0004ZJGWT9 |
| Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental Climate Change | 130 | 0.15% | 115 | +6.50% | A2P6TR | LU2182388582 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 167 | +8.03% | A2P6NH | LU2130768844 |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 1.45% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.25% | 46 | +8.78% | A2PYV3 | IE00BKVL7D31 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.59% | Equity Europe Social/Environmental | 74 | 0.23% | 10 | +21.68% | A14YT2 | LU1280300770 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,412 | 0.30% | 1,335 | +26.83% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,401 | +17.10% | A2PLS9 | IE00BK5BQV03 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.10% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,268 | +24.39% | A116RM | IE00BKZGB098 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 941 | 0.15% | 303 | +26.42% | A3ERF1 | IE000W8HP9L8 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 1.03% | Equity Europe Dividend | 70 | 0.28% | 791 | +10.82% | A2DRG4 | IE00BYYHSM20 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.39% | DBX0RU | IE000UZCJS58 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.14% | Equity Europe | 220 | 0.12% | 543 | +8.88% | 633611 | LU0147308422 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.31% | Equity Europe Social/Environmental | 173 | 0.15% | 527 | +8.06% | A2AL1W | LU1291098827 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 610 | 0.28% | 29 | +20.57% | A2H5CA | IE00BDR55D61 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.04% | Equity World Social/Environmental | 707 | 0.30% | 99 | +29.28% | LYX988 | LU2216829809 |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.19% | Equity Europe Social/Environmental | 183 | 0.15% | 460 | +5.48% | A2H572 | LU1681044308 |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 1.05% | Equity World Consumer Staples | 97 | 0.18% | 104 | +9.35% | A2PHCH | IE00BJ5JP329 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.03% | Equity World Social/Environmental | 704 | 0.20% | 222 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,396 | 0.12% | 9,833 | +27.37% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.09% | Equity Europe | 431 | 0.10% | 2,003 | +6.70% | A12CXZ | IE00BKX55S42 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.25% | Equity Europe Social/Environmental | 204 | 0.12% | 1,932 | +9.47% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,401 | 0.31% | 3,257 | +26.87% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,258 | +25.95% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.14% | Equity Europe | 221 | 0.15% | 573 | +17.77% | A2PKUR | IE00BKBF6616 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental | 610 | 0.25% | 601 | +27.26% | A2PL58 | IE00BDR55471 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.31% | Equity Europe Social/Environmental | 114 | 0.20% | 3,398 | +5.46% | A1H7ZS | IE00B52VJ196 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental | 207 | 0.12% | 952 | +8.95% | A2N48B | IE00BFNM3B99 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 386 | +21.55% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 6 | - | A406Q6 | IE000U3XZQN5 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 402 | 0.20% | 1,635 | +22.28% | A2DX7X | IE00BDZZTM54 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.31% | Equity Europe Social/Environmental | 114 | 0.20% | 569 | +5.51% | A2N9LL | IE00BGDPWW94 |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | 1.54% | Equity Europe Consumer Staples Social/Environmental | 26 | 0.17% | 56 | -9.12% | DBX1FB | LU0292105359 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.12% | Equity World Multi-Factor Strategy | 483 | 0.55% | 8 | +18.30% | A2DVDX | IE00BF450720 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.07% | Equity World Social/Environmental | 446 | 0.20% | 74 | +19.27% | A3DH0C | IE0000ZVYDH0 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.05% | Equity World Social/Environmental | 402 | 0.23% | 59 | +24.29% | A2QDP1 | IE00BMZ17X30 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,410 | 0.17% | 41 | +20.93% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.14% | Equity Europe Social/Environmental | 377 | 0.12% | 58 | +7.43% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,396 | 0.17% | 73 | +24.88% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,257 | 0.19% | 92 | +27.73% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 4,441 | +26.79% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 610 | 0.25% | 105 | +27.82% | A2PMGY | IE00BDR55364 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 613 | 0.20% | 75 | +20.46% | A3D8NX | IE000JTPK610 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.25% | Equity Europe Value | 149 | 0.15% | 58 | +9.26% | DBX0FK | LU0486851024 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 696 | 0.18% | 284 | - | A40EWT | IE0009W21NT4 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.97% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 16 | +11.73% | A2JDDE | IE00BG13YK79 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.15% | Equity World Social/Environmental | 326 | 0.18% | 45 | - | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +26.42% | DBX0TC | IE000P4AYI47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.14% | Equity Europe | 220 | 0.15% | 505 | +7.03% | A14MET | LU1169819635 |
| iShares MSCI World Islamic UCITS ETF | 0.04% | Equity World Islamic Investing | 362 | 0.30% | 618 | +11.18% | A0NA46 | IE00B27YCN58 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,292 | 0.20% | 602 | +28.62% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.09% | Equity Europe | 337 | 0.40% | 162 | +11.72% | A14MS6 | IE00BVDPJP67 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.36% | Equity Europe Social/Environmental | 97 | 0.25% | 1,030 | +5.30% | A2DR4R | LU1602144575 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.05% | Equity World Social/Environmental | 489 | 0.20% | 38 | - | A40943 | IE0004HBJKG0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,368 | 0.18% | 44 | +22.14% | A3ECM1 | IE000WMRNBB0 |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 0.70% | Equity Europe Consumer Staples | 38 | 0.18% | 523 | -2.38% | A2QBZ2 | IE00BMW42074 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,403 | 0.12% | 820 | +27.34% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 1,364 | +19.77% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,292 | 0.20% | 3,824 | +28.70% | A2N6TD | IE00BFNM3J75 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.81% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 610 | 0.28% | 788 | +21.91% | A2H5CB | IE00BDR55927 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World Social/Environmental | 402 | 0.23% | 466 | +13.38% | A2QDP2 | IE00BMZ17W23 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.15% | Equity Europe | 219 | 0.17% | 51 | +7.26% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity | 415 | 0.12% | 219 | - | A406QE | IE000MAO75G5 |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.74% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 5 | +16.22% | A2JDDF | IE00BG13YL86 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 87 | +12.99% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.08% | Equity Europe | 414 | 0.10% | 194 | +8.52% | A1CY17 | IE00B5BD5K76 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.19% | Equity World Consumer Staples | 104 | 0.25% | 931 | +12.97% | A113FG | IE00BM67HN09 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.02% | Equity World Social/Environmental | 696 | 0.15% | 698 | - | A40EWY | IE000TG1LGI4 |
| L&G Europe ex UK Equity UCITS ETF | 0.10% | Equity Europe Social/Environmental | 322 | 0.10% | 318 | +6.80% | A2N4PS | IE00BFXR5V83 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1.79% | Equity Europe Dividend | 39 | 0.30% | 898 | +7.35% | A1JT1B | IE00B5M1WJ87 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.31% | Equity Europe Social/Environmental | 114 | 0.23% | 18 | +4.97% | A3CUTP | IE000CR424L6 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.15% | Equity Europe | 195 | 0.05% | 30 | +9.46% | A2PBLH | LU1931974429 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.12% | Equity World Value | 276 | 0.25% | 8 | +13.78% | DBX0TT | IE000LAUZQT6 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 415 | 0.05% | 56 | +8.64% | A2PWMH | LU2089238039 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.52% | Equity Europe Social/Environmental Climate Change | 224 | 0.16% | 47 | +6.26% | A3CYEU | IE000TI21P14 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World Social/Environmental | 610 | 0.28% | 316 | +28.70% | A2H5CC | IE00BDR55B48 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,409 | 0.50% | 7,304 | +26.76% | A0HGV0 | IE00B0M62Q58 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc | 0.31% | Equity Europe Social/Environmental | 118 | 0.18% | 127 | +11.61% | A2P93H | LU2206597804 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.21% | Equity Europe Social/Environmental Climate Change | 206 | 0.12% | 20 | +10.66% | LYX0P8 | LU0908501132 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental | 402 | 0.20% | 7,891 | +12.97% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 1,023 | +20.87% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.15% | Equity Europe | 219 | 0.17% | 237 | +18.12% | DBX0PU | LU1127514245 |
| Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc | 0.16% | Equity Europe Social/Environmental | 208 | 0.25% | 159 | +6.08% | LYX1LS | LU1940199984 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.14% | Equity Europe | 220 | 0.15% | 56 | +15.85% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,898 | +25.48% | A2PKXG | IE00BK5BQT80 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.50% | Equity Europe Social/Environmental | 246 | 0.15% | 29 | +10.01% | A2PXVM | IE00BKY55W78 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,368 | 0.15% | 689 | +27.19% | A3DN5J | IE000UQND7H4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.43% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,239 | 0.20% | 4,198 | +26.23% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,410 | 0.17% | 28 | +19.58% | DBX0VG | IE0009KLWT21 |
| Amundi MSCI EMU UCITS ETF Acc | 0.15% | Equity Europe | 224 | 0.12% | 95 | +8.92% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.09% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +11.23% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.44% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.59% | Equity Europe Social/Environmental | 74 | 0.23% | 41 | +10.73% | A14X3D | LU1273642816 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.24% | Equity Europe Value | 150 | 0.25% | 1,276 | +8.93% | A12DPP | IE00BQN1K901 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 783 | 0.18% | 65 | +23.59% | A3DQV2 | IE000ZGT8JM8 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.45% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 1,553 | +9.28% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.23% | Equity Europe Social/Environmental | 321 | 0.15% | 873 | +8.66% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,355 | 0.20% | 16,185 | +26.13% | A1JMDF | IE00B6R52259 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | 0.96% | Equity Germany Social/Environmental Climate Change | 47 | 0.20% | 181 | +15.31% | ETFL54 | DE000ETFL540 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 384 | 0.12% | 2,924 | +8.65% | A2N48D | IE00BFNM3D14 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.35% | Equity Europe Social/Environmental | 110 | 0.20% | 39 | +12.15% | A2QGNE | IE00BNC1G699 |
| SPDR MSCI EMU UCITS ETF | 0.16% | Equity Europe | 220 | 0.18% | 249 | +8.82% | A1KBQ3 | IE00B910VR50 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 610 | 0.28% | 352 | +31.25% | A2H5CD | IE00BDR55703 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.31% | Equity Europe Social/Environmental | 118 | 0.21% | 82 | +11.26% | A2P93L | LU2206598109 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.14% | Equity Europe | 220 | 0.17% | 50 | +8.94% | A12A7H | LU1107559376 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.07% | Equity Europe | 412 | 0.30% | 255 | +16.02% | DBX0PW | LU1184092051 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.47% | Equity Germany | 153 | 0.10% | 151 | +16.29% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +21.03% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 3,336 | +20.41% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.09% | A3C6Z0 | IE000UOXRAM8 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.21% | Equity Europe Social/Environmental Climate Change | 327 | 0.12% | 11 | +7.26% | DBX0TF | IE000N9MLVT1 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.09% | Equity Europe | 337 | 0.40% | 998 | +6.34% | A0J204 | IE00B14X4N27 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) | 0.57% | Equity Europe Social/Environmental | 105 | 0.18% | 178 | +6.12% | A2PTYY | LU2059756598 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.24% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 2 | - | A406Q4 | IE0006PTRUI8 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.07% | Equity Europe | 412 | 0.12% | 113 | +8.20% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.15% | Equity Europe Social/Environmental | 204 | 0.12% | 9 | +8.32% | A2AP5L | IE00BDGN9Z19 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Social/Environmental | 403 | 0.22% | 131 | +19.05% | A2PZBK | IE00BK72HM96 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 1.49% | Equity Europe Social/Environmental | 116 | 0.25% | 98 | +7.41% | A2PFV1 | LU1753045332 |
| SPDR MSCI World Consumer Staples UCITS ETF | 0.19% | Equity World Consumer Staples | 105 | 0.30% | 95 | +14.05% | A2AGZ0 | IE00BYTRR756 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.40% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.06% | A2JKF5 | LU1804202403 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.18% | Equity Europe Large Cap | 101 | 0.49% | 119 | +7.90% | A1W37Z | IE00BCLWRF22 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,410 | 0.19% | 13,566 | +27.21% | A1XB5U | IE00BJ0KDQ92 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc | 0.59% | Equity Europe Social/Environmental | 74 | 0.20% | 444 | +12.86% | A1W3BS | LU0950674761 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.39% | Equity Europe Social/Environmental | 383 | 0.12% | 1,546 | +8.02% | A2PCB5 | IE00BHZPJ783 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.18% | Equity Europe Social/Environmental | 232 | 0.30% | 27 | +9.37% | A0PGVT | IE00BG0NY640 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.42% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +23.10% | A2QNQK | IE00BN4PXC48 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +6.41% | DBX0RW | IE000Y6L6LE6 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.09% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +9.38% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,407 | 0.55% | 382 | +28.41% | A1C5E8 | IE00B42YS929 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis | 0.59% | Equity Europe Social/Environmental | 74 | 0.20% | 719 | +12.76% | A1JA1T | LU0629460675 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.28% | Equity Europe Value | 145 | 0.40% | 158 | +7.88% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.14% | Equity Europe | 220 | 0.15% | 16 | +17.41% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.18% | Equity Europe Social/Environmental Climate Change | 195 | 0.20% | 223 | +12.85% | ETFL55 | DE000ETFL557 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,238 | +26.37% | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 530 | 0.10% | 948 | +9.09% | A2PLBK | IE00BK5BQX27 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.12% | Equity World Multi-Factor Strategy | 483 | 0.50% | 577 | +24.57% | A14YPA | IE00BZ0PKT83 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 384 | 0.12% | 310 | +8.69% | A2N48E | IE00BFNM3F38 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 805 | +30.12% | A2H5B8 | IE00BDQZN113 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.59% | Equity Europe Social/Environmental | 74 | 0.23% | 22 | +10.71% | A14X3E | LU1273642907 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.10% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +24.46% | A3DRF6 | IE0000378O66 |
| SPDR MSCI Europe Consumer Staples UCITS ETF | 0.71% | Equity Europe Consumer Staples | 37 | 0.18% | 175 | -2.28% | A1191N | IE00BKWQ0D84 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.07% | Equity Europe | 412 | 0.12% | 4,144 | +8.18% | DBX1ME | LU0274209237 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.15% | Equity Europe | 219 | 0.17% | 17 | +16.00% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.08% | Equity Europe | 414 | 0.25% | 233 | +8.04% | A1191Q | IE00BKWQ0Q14 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.24% | Equity Europe Value | 150 | 0.25% | 37 | +9.65% | A2JDDC | IE00BG13YH41 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.03% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +35.06% | A3CWYD | FR0014003FW1 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.15% | Equity Europe | 221 | 0.38% | 184 | +17.26% | A14SMA | IE00BWZN1T31 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World Social/Environmental | 403 | 0.22% | 159 | +17.45% | A2PZBL | IE00BK72HT65 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.39% | Equity Europe Social/Environmental | 383 | 0.12% | 3,920 | +8.45% | A2PDNW | IE00BHZPJ676 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.14% | Equity Europe | 220 | 0.15% | 27 | +15.96% | A14MEX | LU1169820138 |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) | 1.45% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 2 | +17.15% | A2QFR0 | IE00BMDBM966 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.14% | Equity Europe | 220 | 0.12% | 1,748 | +8.99% | A1W3AA | LU0950668870 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.14% | Equity Europe | 221 | 0.38% | 98 | +6.97% | A14R3K | IE00BWK1SP74 |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental Climate Change | 102 | 0.20% | 2,007 | +13.58% | LYX05H | LU2195226068 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.68% | Equity Europe Dividend | 120 | 0.58% | 21 | +11.78% | A14SCC | IE00BVXBH163 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.10% | Equity Europe Social/Environmental Climate Change | 369 | 0.25% | 425 | +10.03% | ETFL56 | DE000ETFL565 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.15% | Equity Europe | 195 | 0.05% | 67 | +9.06% | A2PWMJ | LU2089238112 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.09% | Equity Europe | 431 | 0.10% | 547 | +6.79% | A2PLBL | IE00BK5BQY34 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental | 783 | 0.18% | 163 | +23.68% | A2PXVJ | IE00BKY59K37 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.28% | Equity Europe Value | 144 | 0.25% | 47 | +8.24% | A1W294 | LU0950669845 |
Performance
Returns overview
| YTD | +9.13% |
| 1 month | +4.80% |
| 3 months | -0.31% |
| 6 months | -0.26% |
| 1 year | +9.40% |
| 3 years | +6.56% |
| 5 years | -14.63% |
| Since inception (MAX) | +9.54% |
| 2023 | +5.24% |
| 2022 | -7.36% |
| 2021 | -19.24% |
| 2020 | +0.36% |
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 | 15.53% |
| Volatility 3 years | 19.08% |
| Volatility 5 years | 20.71% |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | -0.15 |
| Maximum drawdown 1 year | -9.27% |
| Maximum drawdown 3 years | -24.26% |
| Maximum drawdown 5 years | -36.35% |
| Maximum drawdown since inception | -51.50% |
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.