Rexel SA
ISIN FR0010451203
|WKN A0MM7Q
Overview
Description
Rexel SA operates as a holding company, which engages in the distribution of electrical products. The firm's products are grouped into the following product families: electrical installation equipment, cables and conduits, lighting, security and communication, climate control, tools, renewable energies and energy management, white and brown goods and other services and products. The electrical installation equipment family includes coupling and circuit protection equipment, energy conversion and storage equipment, control equipment, sensors, actuators and consumptions devices, as well as solar panels. The cables and conduits family allows fro the distribution of electricity and include raceways, moldings and cable trays. The lighting family covers lighting sources, such as incandescent or halogen bulbs, low energy consumption light bulbs and fluorescent bulbs, and LED on the one hand, and lighting equipment on the other hand, such as interior and exterior lighting systems, sensors as well as decorative accessories. The security and communication family comprises of sale from voice, data and image transmission equipment, intruder and fire detection equipment, and monitoring and access control equipment. The climate control family is in charge of ventilation, air conditioning and heating equipment. The tools family covers the sale of hand tools, electrical tools and measuring instruments. The white and brown products family includes household appliances and consumer products. The company was founded in 1967 and is headquartered in Paris, France.
Industrials Industrial Services Diversified Industrials Distribution France
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7,127.77 m |
| EPS, EUR | - |
| P/B ratio | 1.28 |
| P/E ratio | 10.26 |
| Dividend yield | 5.02% |
Income statement (2023)
| Revenue, EUR | 19,153.40 m |
| Net income, EUR | 774.70 m |
| Profit margin | 4.04% |
What ETF is Rexel SA in?
There are 288 ETFs which contain Rexel SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rexel SA is the HANetf European Green Deal UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.13% | Equity World Fundamental/Quality | 538 | 0.38% | 684 | - | A401KR | IE00030Y2P41 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.06% | 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 |
| Invesco Wind Energy UCITS ETF Acc | 1.64% | Equity World Social/Environmental Clean Energy | 69 | 0.60% | 5 | -1.00% | A3DP7S | IE0008RX29L5 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.08% | Equity World Value | 253 | 0.25% | 183 | +14.14% | A3CUJR | IE000H1H16W5 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 415 | 0.12% | 7,665 | +8.36% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.16% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.31% | Equity Europe Social/Environmental Climate Change | 206 | 0.12% | 582 | +10.34% | LYX0Q1 | LU0908501058 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.04% | Equity World Value | 394 | 0.25% | 1,939 | +11.31% | A1103E | IE00BL25JM42 |
| iShares EURO STOXX Mid UCITS ETF | 0.87% | Equity Europe Mid Cap | 95 | 0.40% | 394 | +7.09% | A0DK6Y | IE00B02KXL92 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.06% | Equity Europe | 414 | 0.10% | 306 | +8.12% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 804 | 0.15% | 409 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) | 0.55% | Equity Europe Social/Environmental | 65 | 0.18% | 215 | +11.82% | A2PZDC | LU2109787635 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.45% | DBX0UR | IE000VMAR5O6 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,411 | 0.10% | 424 | +27.38% | A1JVCA | IE00B7KQ7B66 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.13% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +11.70% | A3D10A | IE0007M3MLF3 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.12% | Equity Europe Social/Environmental | 200 | 0.12% | 307 | +10.31% | A2PPQZ | IE00BK5H8015 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.28% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 231 | +13.96% | A14YPB | IE00BZ0PKV06 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.23% | Equity Europe Social/Environmental | 114 | 0.20% | 53 | +5.56% | A2QFR1 | IE00BMDBMG37 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 1.19% | Equity Europe Dividend | 49 | 0.30% | 237 | +8.49% | DBX1D3 | LU0292095535 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.38% | 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 | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +20.96% | DBX0R5 | IE000VXC51U5 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | 0.37% | Equity France Social/Environmental | 40 | 0.25% | 205 | +1.95% | A0F6CX | FR0010150458 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.32% | Equity Europe Fundamental/Quality | 93 | 0.29% | 7 | -1.67% | A2AG1F | IE00BZ56SY76 |
| BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF | 1.43% | Equity Europe Social/Environmental | 62 | 0.25% | 137 | +10.63% | A2PP8D | LU1953137681 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 481 | 0.18% | 765 | +8.44% | A2H57X | LU1681040223 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.06% | Equity Europe | 419 | 0.25% | 658 | +7.80% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 704 | 0.18% | 2,111 | +24.91% | ETF049 | IE00016PSX47 |
| Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 0.41% | Equity Europe Industrials Social/Environmental | 76 | 0.17% | 24 | +10.34% | DBX1F0 | LU0292106084 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.11% | Equity Europe | 220 | 0.15% | 630 | +17.57% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.12% | 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 |
| 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 | 0.02% | Equity World Social/Environmental | 658 | 0.20% | 7,149 | +28.82% | A2AQST | IE00BZ02LR44 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | 0.27% | Equity Europe Social/Environmental | 97 | 0.25% | 64 | +5.23% | A2PTYW | LU2059756325 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.13% | Equity Europe Social/Environmental | 66 | 0.36% | 49 | +11.07% | A3DT3F | LU2446381555 |
| iShares EURO STOXX UCITS ETF (DE) | 0.10% | Equity Europe | 297 | 0.20% | 2,044 | +8.66% | A0D8Q0 | DE000A0D8Q07 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.07% | 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 | 0.73% | Equity Europe Social/Environmental | 116 | 0.25% | 174 | +7.21% | A2JFSU | LU1753045415 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 0.64% | Equity Europe Social/Environmental | 64 | 0.20% | 51 | +8.73% | A2PV2S | IE00BJLKK341 |
| 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 |
| Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 2.08% | Equity Europe Dividend | 50 | 0.30% | 329 | -1.37% | ETFL48 | DE000ETFL482 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.34% | Equity Europe Mid Cap | 227 | 0.15% | 10 | +9.45% | A2DRG1 | IE00BYXYX745 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.13% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +18.65% | A3D88W | IE000LRRPK60 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.04% | Equity World Value | 393 | 0.25% | 113 | +12.18% | A2JDDJ | IE00BFYTYS33 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 415 | 0.12% | 7,819 | +8.20% | A0MZWQ | IE00B1YZSC51 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental | 403 | 0.19% | 1,069 | +24.77% | A2PZBJ | IE00BK72HJ67 |
| Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental | 208 | 0.20% | 1,209 | +7.19% | LYX99A | LU1940199711 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | 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 | +16.19% | A1T8FV | IE00B8GKDB10 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 0.29% | Equity Europe Social/Environmental | 105 | 0.18% | 1,944 | +7.90% | A2JSDC | LU1861137484 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.21% | Equity Europe Social/Environmental | 201 | 0.25% | 94 | +7.27% | A2P0ZP | IE00BKSBGT50 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.08% | Equity World Industrials | 259 | 0.25% | 404 | +20.93% | A113FN | IE00BM67HV82 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.13% | Equity Europe Social/Environmental | 215 | 0.20% | 1,261 | +11.71% | A2JHSG | IE00BFMNHK08 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.44% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +9.36% | A12FF3 | IE00B8X9NY41 |
| Amundi MSCI EMU UCITS ETF Dist | 0.12% | Equity Europe | 224 | 0.12% | 306 | +8.85% | LYX0XB | LU1646360971 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 0.37% | Equity France Social/Environmental | 43 | 0.25% | 42 | +1.75% | A2H59K | LU1681047079 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.11% | Equity Europe | 221 | 0.12% | 557 | +15.54% | A2JMGD | IE00BG0J9Y53 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 421 | 0.12% | 2,068 | +8.73% | A2ATYJ | LU1437015735 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.11% | Equity Europe | 221 | 0.12% | 320 | +8.96% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.05% | Equity World Value | 234 | 0.25% | 206 | +17.10% | A3DUNS | IE000LYBU7X5 |
| First Trust Global Equity Income UCITS ETF Acc | 0.15% | Equity World Fundamental/Quality | 311 | 0.60% | 2 | +10.71% | A14X87 | IE00BYTH6121 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 0.77% | Equity Europe Dividend | 58 | 0.25% | 47 | +9.38% | DBX0UJ | IE000VCBWFL8 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.49% | Equity World Industrials Social/Environmental | 231 | 0.18% | 46 | +21.97% | A2PHCL | IE00BJ5JP659 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.11% | Equity Europe | 219 | 0.12% | 1,367 | +8.91% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | 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 |
| iShares MSCI EMU SRI UCITS ETF EUR (Dist) | 0.64% | Equity Europe Social/Environmental | 64 | 0.20% | 4 | +8.79% | A2PW7Y | IE00BJM0B415 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 403 | 0.22% | 4,492 | +24.63% | A1JA1R | LU0629459743 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,116 | 0.29% | 784 | +32.16% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,301 | 0.19% | 152 | +26.61% | A2PHLM | IE00BJQRDK83 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.13% | Equity World Fundamental/Quality | 538 | 0.38% | 362 | +17.72% | A2AG1D | IE00BZ56RN96 |
| 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 |
| Rize Environmental Impact 100 UCITS ETF | 0.97% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 66 | +2.83% | A3CN9S | IE00BLRPRR04 |
| 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 | 0.44% | Equity Europe Social/Environmental | 74 | 0.23% | 64 | +22.34% | A14YT3 | LU1280300853 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 403 | 0.19% | 275 | +26.01% | A2PZBH | IE00BK72HH44 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,411 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 221 | 0.12% | 3,829 | +8.97% | A0YEDX | IE00B53QG562 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World Social/Environmental | 403 | 0.22% | 2 | +26.85% | A2PZBM | IE00BK72HN04 |
| Invesco Global Clean Energy UCITS ETF Dist | 1.03% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -19.66% | A2QGZW | IE00BLRB0028 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental | 403 | 0.22% | 1,415 | +24.65% | A1W3CQ | LU0950674332 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | 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 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 944 | +26.22% | A2DRG6 | IE00BD45YS76 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.03% | Equity World Social/Environmental | 402 | 0.23% | 81 | +13.00% | A2QDPZ | IE00BMZ17V16 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.33% | Equity Europe Industrials | 89 | 0.18% | 361 | +15.40% | A2QBZ6 | IE00BMW42520 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.04% | 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) | 0.06% | Equity Europe | 414 | 0.10% | 12 | +8.65% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.07% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +18.80% | A2DR4K | LU1602145119 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.11% | 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) | 0.03% | Equity World Social/Environmental | 613 | 0.20% | 21 | +20.43% | A3DKFM | IE00013A2XD6 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.21% | 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) | 0.25% | Equity Europe Social/Environmental | 82 | 0.43% | 129 | +10.90% | A0F5UG | DE000A0F5UG3 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.06% | 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) | 0.14% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 0 | - | A406Q5 | IE000E9XXE77 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
| 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 | 0.14% | Equity Europe Social/Environmental Climate Change | 196 | 0.12% | 104 | +10.60% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.05% | 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) | 0.42% | 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 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 610 | 0.28% | 529 | +20.46% | A2H5B9 | IE00BDR55F85 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.13% | Equity World Fundamental/Quality | 538 | 0.38% | 713 | +14.94% | A2AG1E | IE00BZ56SW52 |
| Deka MSCI Europe UCITS ETF | 0.06% | 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 |
| Invesco Global Clean Energy UCITS ETF Acc | 1.03% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 21 | -19.73% | A2QGZV | IE00BLRB0242 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.32% | Equity Europe Fundamental/Quality | 93 | 0.29% | 39 | -1.78% | A2AG1G | IE00BZ56TQ67 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 483 | 0.55% | 11 | +18.72% | A2DN91 | IE00BYXPXK00 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity Europe | 414 | 0.13% | 44 | +5.30% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 307 | 0.16% | 10 | +7.61% | A2QGU2 | IE00BMDBMW94 |
| Fidelity Global Quality Income UCITS ETF | 0.16% | Equity World Dividend | 226 | 0.40% | 640 | +18.39% | A2DL7E | IE00BYXVGZ48 |
| 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 | 0.06% | Equity Europe | 530 | 0.10% | 3,014 | +8.92% | A1T8FS | IE00B945VV12 |
| Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.83% | Equity Europe Social/Environmental | 69 | 0.45% | 39 | +13.76% | A1J2X1 | LU0811899946 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.26% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +4.48% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.07% | 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) | 0.26% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 4 | +9.14% | ETF095 | LU2678230652 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.03% | 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) | 0.03% | Equity World Social/Environmental | 402 | 0.23% | 99 | +21.15% | 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 | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
| Deka MSCI Europe MC UCITS ETF | 0.34% | Equity Europe Mid Cap | 227 | 0.30% | 19 | +8.13% | ETFL29 | DE000ETFL292 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.13% | Equity Europe Social/Environmental | 215 | 0.18% | 1,018 | - | DBX0V7 | IE0004ZJGWT9 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.40% | Equity Europe Dividend | 247 | 0.29% | 3 | +1.43% | A2DHPT | IE00BDF16007 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.34% | Equity Europe Mid Cap | 227 | 0.15% | 270 | +9.37% | A2DRG3 | IE00BF20LF40 |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 0.38% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.25% | 46 | +8.78% | A2PYV3 | IE00BKVL7D31 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.44% | 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 | +17.60% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Europe Equity Income UCITS ETF | 0.40% | Equity Europe Dividend | 247 | 0.29% | 31 | +0.79% | A12HUT | IE00BQZJBX31 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.07% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +19.63% | A2DR4L | LU1602145200 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.83% | Equity Europe Social/Environmental | 69 | 0.65% | 19 | +13.25% | A1JH10 | LU0599612842 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.11% | Equity Europe | 220 | 0.12% | 543 | +8.88% | 633611 | LU0147308422 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.19% | Equity Europe Social/Environmental | 173 | 0.15% | 534 | +8.06% | A2AL1W | LU1291098827 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 576 | 0.60% | 1,378 | +18.93% | A1H7ZT | IE00B57X3V84 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.03% | 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% | 98 | +30.12% | LYX988 | LU2216829809 |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.13% | Equity Europe Social/Environmental | 183 | 0.15% | 460 | +5.48% | A2H572 | LU1681044308 |
| HANetf European Green Deal UCITS ETF Acc | 2.13% | Equity World Social/Environmental Climate Change | 50 | 0.60% | 21 | -10.40% | A3EB32 | IE0007WMHDE3 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.02% | 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 | 0.07% | Equity Europe | 431 | 0.10% | 2,003 | +6.67% | A12CXZ | IE00BKX55S42 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.38% | 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 |
| Fidelity Europe Quality Income UCITS ETF | 1.19% | Equity Europe Dividend | 86 | 0.35% | 1 | +12.20% | A2DWQX | IE00BYSX4408 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,258 | +26.37% | A12CX1 | IE00BKX55T58 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.16% | Equity World Dividend | 226 | 0.45% | 18 | +12.15% | A2P6P1 | IE00BMG8GR03 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.11% | Equity Europe | 221 | 0.15% | 573 | +17.63% | A2PKUR | IE00BKBF6616 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental | 610 | 0.25% | 601 | +27.26% | A2PL58 | IE00BDR55471 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.23% | Equity Europe Social/Environmental | 114 | 0.20% | 3,398 | +5.46% | A1H7ZS | IE00B52VJ196 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.12% | 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) | 0.07% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 6 | - | A406Q6 | IE000U3XZQN5 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 402 | 0.20% | 1,635 | +22.41% | A2DX7X | IE00BDZZTM54 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.23% | Equity Europe Social/Environmental | 114 | 0.20% | 569 | +5.51% | A2N9LL | IE00BGDPWW94 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World Multi-Factor Strategy | 483 | 0.55% | 8 | +18.30% | A2DVDX | IE00BF450720 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.03% | 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 | 0.07% | 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 | 0.01% | Equity World Social/Environmental | 1,257 | 0.19% | 92 | +27.73% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,020 | 0.25% | 4,441 | +26.79% | A1W8SB | IE00BGHQ0G80 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 0.37% | Equity France Social/Environmental | 43 | 0.25% | 798 | +1.72% | A2H59J | LU1681046931 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 613 | 0.20% | 75 | +20.46% | A3D8NX | IE000JTPK610 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 610 | 0.25% | 105 | +27.82% | A2PMGY | IE00BDR55364 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.14% | 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 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity Europe | 220 | 0.15% | 505 | +7.03% | A14MET | LU1169819635 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,292 | 0.20% | 602 | +28.62% | A2N6TE | IE00BFNM3K80 |
| SPDR MSCI World Industrials UCITS ETF | 0.08% | Equity World Industrials | 259 | 0.30% | 80 | +21.79% | A2AGZ3 | IE00BYTRRC02 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.07% | Equity Europe | 337 | 0.40% | 162 | +11.72% | A14MS6 | IE00BVDPJP67 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.27% | Equity Europe Social/Environmental | 97 | 0.25% | 1,030 | +5.30% | A2DR4R | LU1602144575 |
| First Trust Global Equity Income UCITS ETF Dist | 0.15% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +14.14% | A2DGY5 | IE00BD842Y21 |
| 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 |
| 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 ESG Screened UCITS ETF USD (Acc) | 0.01% | 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 |
| 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 | 0.03% | Equity World Social/Environmental | 610 | 0.28% | 788 | +21.91% | A2H5CB | IE00BDR55927 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World Social/Environmental | 402 | 0.23% | 466 | +13.38% | A2QDP2 | IE00BMZ17W23 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.11% | Equity Europe | 219 | 0.17% | 51 | +7.26% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity | 415 | 0.12% | 219 | - | A406QE | IE000MAO75G5 |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.28% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 5 | +16.22% | A2JDDF | IE00BG13YL86 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | 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 | 0.06% | Equity Europe | 414 | 0.10% | 194 | +8.65% | A1CY17 | IE00B5BD5K76 |
| iShares MSCI France UCITS ETF | 0.33% | Equity France | 60 | 0.25% | 151 | -0.31% | A12ATD | IE00BP3QZJ36 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.02% | Equity World Social/Environmental | 696 | 0.15% | 698 | - | A40EWY | IE000TG1LGI4 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.23% | Equity Europe Social/Environmental | 114 | 0.23% | 18 | +4.97% | A3CUTP | IE000CR424L6 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.09% | Equity World Value | 276 | 0.25% | 8 | +13.78% | DBX0TT | IE000LAUZQT6 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.10% | 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 | 0.03% | Equity World Social/Environmental | 610 | 0.28% | 316 | +28.76% | A2H5CC | IE00BDR55B48 |
| Fidelity Europe Quality Income UCITS ETF | 1.19% | Equity Europe Dividend | 86 | 0.30% | 15 | +5.55% | A2DWQY | IE00BYSX4283 |
| 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 | 0.23% | Equity Europe Social/Environmental | 118 | 0.18% | 127 | +11.61% | A2P93H | LU2206597804 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.31% | Equity Europe Social/Environmental Climate Change | 206 | 0.12% | 20 | +10.97% | LYX0P8 | LU0908501132 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.16% | Equity World Dividend | 226 | 0.45% | 33 | +12.44% | A2DWQ2 | IE00BYV1YH46 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.03% | 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 | 0.11% | Equity Europe | 219 | 0.17% | 237 | +18.27% | DBX0PU | LU1127514245 |
| Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc | 0.11% | Equity Europe Social/Environmental | 208 | 0.25% | 158 | +5.86% | LYX1LS | LU1940199984 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.11% | 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 |
| 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 |
| 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 | 0.12% | Equity Europe | 224 | 0.12% | 95 | +8.76% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.10% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +11.23% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.61% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.44% | Equity Europe Social/Environmental | 74 | 0.23% | 41 | +10.73% | A14X3D | LU1273642816 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.14% | Equity Europe Value | 150 | 0.25% | 1,276 | +8.93% | A12DPP | IE00BQN1K901 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.26% | 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 | 0.08% | 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) | 0.06% | Equity Europe Social/Environmental | 384 | 0.12% | 2,924 | +8.65% | A2N48D | IE00BFNM3D14 |
| Fidelity Europe Quality Income UCITS ETF | 1.19% | Equity Europe Dividend | 86 | 0.30% | 20 | +5.32% | A2PPW8 | IE00BYSX4176 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.26% | Equity Europe Social/Environmental | 110 | 0.20% | 39 | +12.15% | A2QGNE | IE00BNC1G699 |
| SPDR MSCI EMU UCITS ETF | 0.11% | Equity Europe | 220 | 0.18% | 249 | +8.82% | A1KBQ3 | IE00B910VR50 |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.03% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 2 | +10.30% | A2QCJG | LU2194448267 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 610 | 0.28% | 352 | +31.39% | A2H5CD | IE00BDR55703 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.23% | 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 | 0.11% | Equity Europe | 220 | 0.17% | 50 | +8.94% | A12A7H | LU1107559376 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.65% | Equity Europe Mid Cap | 120 | 0.49% | 139 | +11.22% | A1W370 | IE00BCLWRD08 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.06% | 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 | 0.41% | Equity Europe Mid Cap | 227 | 0.25% | 21 | +4.79% | A12DPQ | IE00BQN1KC32 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.07% | Equity Europe | 337 | 0.40% | 998 | +6.34% | A0J204 | IE00B14X4N27 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental Climate Change | 327 | 0.12% | 11 | +7.26% | DBX0TF | IE000N9MLVT1 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) | 0.29% | Equity Europe Social/Environmental | 105 | 0.18% | 178 | +6.20% | A2PTYY | LU2059756598 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.16% | Equity World Dividend | 226 | 0.45% | 60 | +19.69% | A2DWQ1 | IE00BYV1YF22 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 2 | - | A406Q4 | IE0006PTRUI8 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.06% | Equity Europe | 412 | 0.12% | 113 | +8.20% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.14% | 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 | 0.04% | 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 | 0.73% | Equity Europe Social/Environmental | 116 | 0.25% | 99 | +7.41% | A2PFV1 | LU1753045332 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +6.70% | A2P5CM | IE00BMDPBY65 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.44% | 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 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc | 0.44% | Equity Europe Social/Environmental | 74 | 0.20% | 444 | +12.86% | A1W3BS | LU0950674761 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental | 383 | 0.12% | 1,546 | +8.02% | A2PCB5 | IE00BHZPJ783 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.14% | Equity Europe Social/Environmental | 232 | 0.30% | 27 | +9.37% | A0PGVT | IE00BG0NY640 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | 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 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis | 0.44% | Equity Europe Social/Environmental | 74 | 0.20% | 719 | +12.76% | A1JA1T | LU0629460675 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.21% | Equity Europe Value | 145 | 0.40% | 158 | +7.87% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.11% | Equity Europe | 220 | 0.15% | 16 | +17.41% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.14% | Equity Europe Social/Environmental Climate Change | 195 | 0.20% | 223 | +12.85% | ETFL55 | DE000ETFL557 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 530 | 0.10% | 948 | +8.98% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 384 | 0.12% | 310 | +8.69% | A2N48E | IE00BFNM3F38 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.04% | 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 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.44% | Equity Europe Social/Environmental | 74 | 0.23% | 22 | +10.71% | A14X3E | LU1273642907 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.06% | Equity Europe | 412 | 0.12% | 4,144 | +8.18% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +7.91% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.11% | Equity Europe | 219 | 0.17% | 17 | +16.08% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.06% | Equity Europe | 414 | 0.25% | 233 | +8.04% | A1191Q | IE00BKWQ0Q14 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.14% | Equity Europe Value | 150 | 0.25% | 37 | +9.65% | A2JDDC | IE00BG13YH41 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.11% | Equity Europe | 221 | 0.38% | 184 | +17.26% | A14SMA | IE00BWZN1T31 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 403 | 0.22% | 159 | +17.45% | A2PZBL | IE00BK72HT65 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.37% | Equity Europe Industrials | 108 | 0.46% | 190 | +15.10% | A0H08J | DE000A0H08J9 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.14% | 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 | 0.11% | Equity Europe | 220 | 0.15% | 27 | +16.02% | A14MEX | LU1169820138 |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) | 0.38% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 2 | +16.99% | A2QFR0 | IE00BMDBM966 |
| SPDR MSCI Europe Industrials UCITS ETF | 0.33% | Equity Europe Industrials | 88 | 0.18% | 419 | +14.83% | A1191T | IE00BKWQ0J47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.11% | Equity Europe | 220 | 0.12% | 1,748 | +8.99% | A1W3AA | LU0950668870 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.11% | Equity Europe | 221 | 0.38% | 98 | +7.11% | A14R3K | IE00BWK1SP74 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 369 | 0.25% | 425 | +10.03% | ETFL56 | DE000ETFL565 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 431 | 0.10% | 547 | +6.74% | A2PLBL | IE00BK5BQY34 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.21% | Equity Europe Value | 144 | 0.25% | 47 | +8.24% | A1W294 | LU0950669845 |
Performance
Returns overview
| YTD | -7.01% |
| 1 month | -3.45% |
| 3 months | -8.33% |
| 6 months | -1.76% |
| 1 year | -7.06% |
| 3 years | +34.51% |
| 5 years | - |
| Since inception (MAX) | +48.49% |
| 2023 | +30.94% |
| 2022 | +9.46% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.78% |
| Volatility 3 years | 32.88% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.24 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -25.40% |
| Maximum drawdown 3 years | -32.81% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.81% |
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.