Banco de Sabadell SA
ISIN ES0113860A34
|WKN A0MRD4
Overview
Description
Banco de Sabadell SA engages in the provision of banking and financial services. It operates through the following segments: Business Banking in Spain, Asset Transformation, Banking Business in the United Kingdom, and Banking Business in America. The Business Banking in Spain segment covers commercial banking, corporate banking, and markets and private banking. The Asset Transformation segment comprehensively manages abnormal risk and real estate exposure, and sets out and implements the strategy of real estate investees, such as Solvia. The Banking Business in the United Kingdom segment corresponds to TSB Banking Group PLC which offers current and savings accounts, personal loans, cards, and mortgages. The Banking Business in America segment is made up of a number of business units, affiliates, and representative offices that are involved in corporate banking, private banking, and commercial banking activities related to finance. The company was founded on December 31, 1881 and is headquartered in Alicante, Spain.
Finance Banking International Banks Spain
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10,091.61 m |
| EPS, EUR | - |
| P/B ratio | 0.69 |
| P/E ratio | 8.23 |
| Dividend yield | 4.80% |
Income statement (2023)
| Revenue, EUR | 10,467.90 m |
| Net income, EUR | 1,216.79 m |
| Profit margin | 11.62% |
What ETF is Banco de Sabadell SA in?
There are 249 ETFs which contain Banco de Sabadell SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco de Sabadell SA is the Xtrackers Spanish Equity UCITS ETF 1C.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.10% | Equity Europe | 415 | 0.15% | 13 | +5.76% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,411 | 0.13% | 242 | - | A3EYDY | IE000N6LBS91 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.15% | Equity World Value | 253 | 0.25% | 183 | +14.14% | A3CUJR | IE000H1H16W5 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.10% | 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 | 0.20% | Equity Europe Social/Environmental Climate Change | 206 | 0.12% | 582 | +10.34% | LYX0Q1 | LU0908501058 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.06% | Equity World Value | 394 | 0.25% | 1,939 | +11.31% | A1103E | IE00BL25JM42 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1.53% | Equity Europe Financials | 27 | 0.52% | 807 | +27.78% | 628930 | DE0006289309 |
| Xtrackers Spanish Equity UCITS ETF 1D | 1.96% | Equity Spain | 40 | 0.30% | 254 | +13.43% | DBX0K8 | LU0994505336 |
| iShares EURO STOXX Mid UCITS ETF | 1.54% | Equity Europe Mid Cap | 95 | 0.40% | 394 | +7.09% | A0DK6Y | IE00B02KXL92 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.09% | Equity Europe | 414 | 0.10% | 306 | +8.12% | A0X97P | LU0446734104 |
| SPDR MSCI World Financials UCITS ETF | 0.09% | Equity World Financials | 232 | 0.30% | 244 | +35.88% | A2AGZ2 | IE00BYTRR970 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 804 | 0.15% | 409 | - | DBX0VH | IE0006WW1TQ4 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.13% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.45% | DBX0UR | IE000VMAR5O6 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,411 | 0.10% | 424 | +27.38% | A1JVCA | IE00B7KQ7B66 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.22% | Equity Europe Social/Environmental | 200 | 0.12% | 307 | +10.31% | A2PPQZ | IE00BK5H8015 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.48% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 231 | +13.96% | A14YPB | IE00BZ0PKV06 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.23% | Equity Europe Social/Environmental | 204 | 0.12% | 728 | +9.92% | A2PDNS | IE00BHZPHZ28 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | 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 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.33% | Equity Europe Momentum | 126 | 0.25% | 306 | +20.19% | A12DPN | IE00BQN1K786 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
| Xtrackers Spanish Equity UCITS ETF 1C | 1.96% | Equity Spain | 40 | 0.30% | 41 | +13.38% | DBX0HR | LU0592216393 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.09% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.10% | Equity Europe Social/Environmental | 481 | 0.18% | 765 | +8.44% | A2H57X | LU1681040223 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.09% | Equity Europe | 419 | 0.25% | 658 | +7.80% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.09% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 704 | 0.18% | 2,111 | +24.91% | ETF049 | IE00016PSX47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.19% | Equity Europe | 220 | 0.15% | 630 | +17.57% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.20% | 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 | +28.95% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | +20.42% | A3EC3H | IE0006VDD4K1 |
| 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) | 0.46% | Equity Europe Social/Environmental | 97 | 0.25% | 64 | +5.23% | A2PTYW | LU2059756325 |
| Amundi IBEX 35 UCITS ETF Acc | 1.62% | Equity Spain | 35 | 0.30% | 74 | +17.96% | A0REJT | FR0010655746 |
| iShares EURO STOXX UCITS ETF (DE) | 0.18% | Equity Europe | 297 | 0.20% | 2,044 | +8.66% | A0D8Q0 | DE000A0D8Q07 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 0 | - | A406Q7 | IE000ZQF1PE1 |
| 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 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.61% | Equity Europe Mid Cap | 227 | 0.15% | 10 | +9.45% | A2DRG1 | IE00BYXYX745 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.02% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +24.70% | A3EB8U | IE000X44UYY8 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.05% | Equity World Value | 393 | 0.25% | 113 | +12.18% | A2JDDJ | IE00BFYTYS33 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.10% | Equity Europe | 415 | 0.12% | 7,819 | +8.20% | A0MZWQ | IE00B1YZSC51 |
| Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 0.20% | Equity Europe Social/Environmental | 208 | 0.20% | 1,209 | +7.19% | LYX99A | LU1940199711 |
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.18% | Equity World Momentum | 162 | 0.25% | 249 | +30.81% | A3CUJS | IE000L5NW549 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.12% | Equity Europe Social/Environmental | 1,027 | 0.12% | 90 | +9.29% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 2,116 | 0.29% | 4,781 | +16.19% | A1T8FV | IE00B8GKDB10 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.93% | Equity Europe Financials | 47 | 0.47% | 1,300 | +31.23% | A0F5UJ | DE000A0F5UJ7 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.22% | Equity Europe Social/Environmental | 215 | 0.20% | 1,261 | +11.71% | A2JHSG | IE00BFMNHK08 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.05% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +9.36% | A12FF3 | IE00B8X9NY41 |
| Amundi MSCI EMU UCITS ETF Dist | 0.19% | Equity Europe | 224 | 0.12% | 306 | +8.85% | LYX0XB | LU1646360971 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.20% | Equity Europe | 221 | 0.12% | 557 | +15.54% | A2JMGD | IE00BG0J9Y53 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.09% | Equity Europe | 421 | 0.12% | 2,068 | +8.73% | A2ATYJ | LU1437015735 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.20% | Equity Europe | 221 | 0.12% | 320 | +8.96% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.09% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 264 | +26.25% | ETF140 | IE000PB4LRO2 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.19% | Equity Europe | 219 | 0.12% | 1,367 | +8.91% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.09% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,368 | 0.15% | 10,464 | +24.55% | A1C9KK | IE00B4X9L533 |
| Amundi IBEX 35 UCITS ETF Dist | 1.62% | Equity Spain | 35 | 0.30% | 215 | +17.89% | LYX0A6 | FR0010251744 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.98% | Equity Europe Dividend | 144 | 0.25% | 40 | +12.96% | A2QK9U | IE00BMYDM919 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.12% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 678 | +9.67% | A2PRHB | IE00BKLTRN76 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,116 | 0.29% | 784 | +32.16% | 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 | 0.02% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.62% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 40 | +27.00% | A3CPT0 | LU2194449075 |
| 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 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.15% | Equity World Momentum | 166 | 0.25% | 52 | +37.81% | DBX0TU | IE000TL3PL69 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,411 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.20% | Equity Europe | 221 | 0.12% | 3,829 | +8.97% | A0YEDX | IE00B53QG562 |
| 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 | 0.03% | Equity World Social/Environmental | 696 | 0.18% | 210 | - | A40EWR | IE000F0DNOJ1 |
| SPDR MSCI World Value UCITS ETF | 0.06% | Equity World Value | 346 | 0.25% | 65 | +11.05% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 944 | +26.22% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 941 | 0.15% | 11 | +26.44% | A3ERFY | IE0008FB2WZ1 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.05% | 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 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 414 | 0.10% | 12 | +8.65% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +18.80% | A2DR4K | LU1602145119 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.22% | Equity Europe Social/Environmental Climate Change | 182 | 0.12% | 9 | +9.03% | DBX0TG | IE000W6L2AI3 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.25% | Equity World Financials Social/Environmental | 229 | 0.18% | 79 | +35.11% | A2PHCE | IE00BJ5JP097 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.08% | Equity Europe Social/Environmental | 259 | 0.25% | 167 | +7.74% | A2DTUZ | LU1603795458 |
| BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 1.14% | Equity Spain | 35 | 0.38% | 111 | +13.86% | A0KFDK | ES0105336038 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 346 | 0.25% | 2,570 | +39.42% | A12ATF | IE00BP3QZ825 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.36% | 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 | +28.88% | A2DF98 | IE00BZ1BS790 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.43% | Equity Europe Social/Environmental | 82 | 0.43% | 129 | +10.90% | A0F5UG | DE000A0F5UG3 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.09% | 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) | 0.34% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 0 | - | A406Q5 | IE000E9XXE77 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.09% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.02% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +22.44% | A3EB8T | IE000SVSL9U5 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | 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 | 0.24% | Equity Europe Social/Environmental Climate Change | 196 | 0.12% | 104 | +10.60% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.09% | Equity Europe | 421 | 0.12% | 303 | +8.20% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,396 | 0.17% | 320 | +21.04% | A3EG2U | IE000BZ1HVL2 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.75% | Equity Europe Mid Cap | 200 | 0.21% | 381 | +5.09% | 593399 | DE0005933998 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
| Deka MSCI Europe UCITS ETF | 0.10% | 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) | 0.08% | Equity World Multi-Factor Strategy | 483 | 0.55% | 11 | +18.72% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.07% | Equity World Momentum | 349 | 0.25% | 1,286 | +39.59% | A1103G | IE00BL25JP72 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity Europe | 414 | 0.13% | 44 | +5.30% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.16% | Equity Europe Social/Environmental | 307 | 0.16% | 10 | +7.61% | A2QGU2 | IE00BMDBMW94 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,411 | 0.12% | 6,485 | +27.10% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.09% | Equity Europe | 530 | 0.10% | 3,014 | +8.92% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,239 | 0.20% | 503 | +27.38% | A2PDNV | IE00BG11HV38 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.49% | Equity Europe Financials | 81 | 0.18% | 676 | +24.46% | A2QBZ4 | IE00BMW42306 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +4.48% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.13% | 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 | +26.32% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.09% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 4 | +9.14% | ETF095 | LU2678230652 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.06% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,411 | 0.10% | 1,413 | +27.43% | A2PK5J | IE00BD4TXV59 |
| 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 | 0.05% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
| Deka MSCI Europe MC UCITS ETF | 0.58% | Equity Europe Mid Cap | 227 | 0.30% | 19 | +8.13% | ETFL29 | DE000ETFL292 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.22% | Equity Europe Social/Environmental | 215 | 0.18% | 1,018 | - | DBX0V7 | IE0004ZJGWT9 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.07% | Equity Europe Dividend | 247 | 0.29% | 3 | +1.43% | A2DHPT | IE00BDF16007 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 4 | +27.90% | A3EC3G | IE000UJC4MR1 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.61% | Equity Europe Mid Cap | 227 | 0.15% | 270 | +9.37% | A2DRG3 | IE00BF20LF40 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.09% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
| 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 | +17.60% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Europe Equity Income UCITS ETF | 0.07% | Equity Europe Dividend | 247 | 0.29% | 31 | +0.79% | A12HUT | IE00BQZJBX31 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +19.63% | A2DR4L | LU1602145200 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 941 | 0.15% | 303 | +26.42% | A3ERF1 | IE000W8HP9L8 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.09% | Equity Europe Social/Environmental | 109 | 0.25% | 2 | +7.84% | A3DEJU | IE000783LRG9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.19% | Equity Europe | 220 | 0.12% | 543 | +8.88% | 633611 | LU0147308422 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.22% | Equity Europe Social/Environmental | 173 | 0.15% | 534 | +8.06% | A2AL1W | LU1291098827 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.05% | Equity World Social/Environmental | 576 | 0.60% | 1,378 | +18.93% | A1H7ZT | IE00B57X3V84 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.06% | Equity World Social/Environmental | 707 | 0.30% | 98 | +30.12% | LYX988 | LU2216829809 |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.24% | Equity Europe Social/Environmental | 183 | 0.15% | 460 | +5.48% | A2H572 | LU1681044308 |
| 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 | 0.01% | Equity World | 1,396 | 0.12% | 9,833 | +27.37% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.12% | Equity Europe | 431 | 0.10% | 2,003 | +6.67% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.23% | Equity Europe Social/Environmental | 204 | 0.12% | 1,932 | +9.47% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | 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 | +26.37% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.20% | Equity Europe | 221 | 0.15% | 573 | +17.63% | A2PKUR | IE00BKBF6616 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.33% | Equity Europe Momentum | 126 | 0.25% | 10 | +20.79% | A2JDDD | IE00BG13YJ64 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.20% | 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) | 0.17% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 6 | - | A406Q6 | IE000U3XZQN5 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.08% | Equity World Multi-Factor Strategy | 483 | 0.55% | 8 | +18.30% | A2DVDX | IE00BF450720 |
| 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 | 0.10% | Equity Europe Social/Environmental | 377 | 0.12% | 58 | +7.43% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.17% | 73 | +24.96% | 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 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 720 | +26.25% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.12% | 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 | 0.03% | Equity World Social/Environmental | 696 | 0.18% | 284 | - | A40EWT | IE0009W21NT4 |
| 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 | 0.19% | Equity Europe | 220 | 0.15% | 505 | +7.03% | A14MET | LU1169819635 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,292 | 0.20% | 602 | +28.62% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.13% | Equity Europe | 337 | 0.40% | 162 | +11.72% | A14MS6 | IE00BVDPJP67 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.46% | Equity Europe Social/Environmental | 97 | 0.25% | 1,030 | +5.30% | A2DR4R | LU1602144575 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,368 | 0.18% | 44 | +22.18% | A3ECM1 | IE000WMRNBB0 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 811 | 0.30% | 276 | +13.03% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,292 | 0.20% | 3,824 | +28.70% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 1,364 | +19.77% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,403 | 0.12% | 820 | +27.34% | A3DH0A | IE000CNSFAR2 |
| 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 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 1.53% | Equity Europe Financials | 27 | 0.52% | 55 | +28.05% | A2QP37 | DE000A2QP372 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.19% | Equity Europe | 219 | 0.17% | 51 | +7.26% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.10% | Equity | 415 | 0.12% | 219 | - | A406QE | IE000MAO75G5 |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.48% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 5 | +16.22% | A2JDDF | IE00BG13YL86 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.09% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
| 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 | 0.10% | Equity Europe | 414 | 0.10% | 194 | +8.65% | A1CY17 | IE00B5BD5K76 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.03% | Equity World Social/Environmental | 696 | 0.15% | 698 | - | A40EWY | IE000TG1LGI4 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.16% | Equity World Value | 276 | 0.25% | 8 | +13.78% | DBX0TT | IE000LAUZQT6 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,409 | 0.50% | 7,304 | +26.76% | A0HGV0 | IE00B0M62Q58 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.20% | Equity Europe Social/Environmental Climate Change | 206 | 0.12% | 20 | +10.97% | LYX0P8 | LU0908501132 |
| 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 | 0.19% | Equity Europe | 219 | 0.17% | 237 | +18.27% | DBX0PU | LU1127514245 |
| Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc | 0.20% | Equity Europe Social/Environmental | 208 | 0.25% | 158 | +5.86% | LYX1LS | LU1940199984 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.19% | Equity Europe | 220 | 0.15% | 56 | +15.92% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,368 | 0.15% | 689 | +27.19% | A3DN5J | IE000UQND7H4 |
| SPDR MSCI Europe Financials UCITS ETF | 0.50% | Equity Europe Financials | 80 | 0.18% | 383 | +24.25% | A1191R | IE00BKWQ0G16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.09% | Equity Europe Social/Environmental | 109 | 0.25% | 13 | +6.17% | A3ERTG | IE000DXIJHF2 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.03% | 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 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.09% | Equity Europe Social/Environmental | 109 | 0.25% | 341 | +7.88% | A3DEH3 | IE00004PGEY9 |
| Amundi MSCI EMU UCITS ETF Acc | 0.19% | Equity Europe | 224 | 0.12% | 95 | +8.76% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.21% | 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 | +30.61% | DBX0R8 | IE000WGF1X01 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.12% | Equity Europe Value | 150 | 0.25% | 1,276 | +8.93% | A12DPP | IE00BQN1K901 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.09% | 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 | 0.11% | Equity Europe Social/Environmental | 321 | 0.15% | 871 | +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 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental | 384 | 0.12% | 2,924 | +8.65% | A2N48D | IE00BFNM3D14 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.46% | Equity Europe Social/Environmental | 110 | 0.20% | 39 | +12.15% | A2QGNE | IE00BNC1G699 |
| SPDR MSCI EMU UCITS ETF | 0.19% | Equity Europe | 220 | 0.18% | 249 | +8.82% | A1KBQ3 | IE00B910VR50 |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 1.22% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 2 | +10.30% | A2QCJG | LU2194448267 |
| 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 | 0.19% | Equity Europe | 220 | 0.17% | 50 | +8.94% | A12A7H | LU1107559376 |
| iShares MSCI EMU Mid Cap UCITS ETF | 1.10% | Equity Europe Mid Cap | 120 | 0.49% | 139 | +11.22% | A1W370 | IE00BCLWRD08 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.10% | Equity Europe | 412 | 0.30% | 255 | +16.17% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +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 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.45% | Equity Europe Mid Cap | 227 | 0.25% | 21 | +4.79% | A12DPQ | IE00BQN1KC32 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.12% | Equity Europe | 337 | 0.40% | 998 | +6.34% | A0J204 | IE00B14X4N27 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental Climate Change | 327 | 0.12% | 11 | +7.26% | DBX0TF | IE000N9MLVT1 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 68 | +26.32% | A3D7QY | IE0000QLH0G6 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.34% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 2 | - | A406Q4 | IE0006PTRUI8 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.10% | Equity Europe | 412 | 0.12% | 113 | +8.20% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.20% | Equity Europe Social/Environmental | 204 | 0.12% | 9 | +8.32% | A2AP5L | IE00BDGN9Z19 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.10% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.06% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +6.70% | A2P5CM | IE00BMDPBY65 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.05% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 14 | +10.24% | A2JRSZ | IE00BF2FL590 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,410 | 0.19% | 13,566 | +27.21% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental | 383 | 0.12% | 1,546 | +8.02% | A2PCB5 | IE00BHZPJ783 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.24% | Equity Europe Social/Environmental | 232 | 0.30% | 27 | +9.37% | A0PGVT | IE00BG0NY640 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.12% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,407 | 0.55% | 382 | +28.52% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.36% | Equity Europe Value | 145 | 0.40% | 158 | +7.87% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.19% | Equity Europe | 220 | 0.15% | 16 | +17.41% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.17% | 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 | 0.03% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,238 | +26.37% | ETF142 | IE0001GSQ2O9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.09% | Equity Europe | 530 | 0.10% | 948 | +8.98% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental | 384 | 0.12% | 310 | +8.69% | A2N48E | IE00BFNM3F38 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.08% | Equity World Multi-Factor Strategy | 483 | 0.50% | 577 | +24.57% | A14YPA | IE00BZ0PKT83 |
| 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 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.10% | Equity Europe | 412 | 0.12% | 4,144 | +8.18% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.10% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +7.91% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.19% | Equity Europe | 219 | 0.17% | 17 | +16.08% | DBX0PV | LU1127516455 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.10% | Equity World Financials | 232 | 0.25% | 765 | +34.90% | A113FE | IE00BM67HL84 |
| SPDR MSCI Europe UCITS ETF | 0.10% | Equity Europe | 414 | 0.25% | 233 | +8.04% | A1191Q | IE00BKWQ0Q14 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.12% | Equity Europe Value | 150 | 0.25% | 37 | +9.65% | A2JDDC | IE00BG13YH41 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +35.06% | A3CWYD | FR0014003FW1 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.19% | Equity Europe | 221 | 0.38% | 184 | +17.26% | A14SMA | IE00BWZN1T31 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.19% | Equity Europe | 220 | 0.15% | 27 | +16.02% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental | 383 | 0.12% | 3,920 | +8.45% | A2PDNW | IE00BHZPJ676 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.19% | Equity Europe | 220 | 0.12% | 1,748 | +8.99% | A1W3AA | LU0950668870 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 1.57% | Equity Europe Financials | 27 | 0.30% | 788 | +28.04% | LYX0Z5 | LU1829219390 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.19% | Equity Europe | 221 | 0.38% | 98 | +7.11% | A14R3K | IE00BWK1SP74 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.08% | Equity Europe Social/Environmental Climate Change | 369 | 0.25% | 425 | +10.03% | ETFL56 | DE000ETFL565 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.12% | Equity Europe | 431 | 0.10% | 547 | +6.74% | A2PLBL | IE00BK5BQY34 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.36% | Equity Europe Value | 144 | 0.25% | 47 | +8.24% | A1W294 | LU0950669845 |
Performance
Returns overview
| YTD | +60.42% |
| 1 month | +1.99% |
| 3 months | -5.52% |
| 6 months | +2.67% |
| 1 year | +57.14% |
| 3 years | +208.00% |
| 5 years | +71.11% |
| Since inception (MAX) | -15.38% |
| 2023 | +21.52% |
| 2022 | +58.00% |
| 2021 | +51.52% |
| 2020 | -62.92% |
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 | 30.10% |
| Volatility 3 years | 40.64% |
| Volatility 5 years | 52.46% |
| Return per risk 1 year | 1.89 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -14.62% |
| Maximum drawdown 3 years | -37.18% |
| Maximum drawdown 5 years | -74.73% |
| Maximum drawdown since inception | -87.36% |
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.