Diageo Plc
ISIN GB0002374006
|WKN 851247
Overview
Description
Diageo Plc engages in the production and distribution of alcoholic beverages. Its brands include Johnnie Walker, Crown Royal, J&B and Buchanan’s whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, and Guinness. The firm operates through the following segments: North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, Supply Chain and Procurement (SC&P), and Corporate and Other. The SC&P segment is involved in the manufacture of products for other group companies and includes the production sites in the United Kingdom, Ireland, Italy, Guatemala, and Mexico, as well as consists of the global procurement function. The company was founded on October 21, 1886 and is headquartered in London, the United Kingdom.
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 67,936.92 m |
| EPS, EUR | - |
| P/B ratio | 7.06 |
| P/E ratio | 18.35 |
| Dividend yield | 3.16% |
Income statement (2024)
| Revenue, EUR | 18,749.73 m |
| Net income, EUR | 3,579.92 m |
| Profit margin | 19.09% |
What ETF is Diageo Plc in?
There are 235 ETFs which contain Diageo Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diageo Plc is the Xtrackers MSCI Europe Consumer Staples ESG Screened 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) | 0.63% | Equity Europe | 415 | 0.15% | 13 | +8.80% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity World | 1,411 | 0.13% | 238 | - | A3EYDY | IE000N6LBS91 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 2.64% | Equity United Kingdom | 102 | 0.20% | 200 | +15.14% | A2H5ET | IE00BYZ28W67 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.72% | Equity Europe Large Cap | 200 | 0.21% | 98 | +8.96% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.63% | Equity Europe | 415 | 0.12% | 7,823 | +8.27% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.02% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +27.68% | A3C9EV | IE00BYTH5594 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.22% | Equity World Fundamental/Quality | 295 | 0.25% | 3,846 | +25.10% | A12ATE | IE00BP3QZ601 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.63% | Equity Europe | 414 | 0.10% | 314 | +8.12% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.38% | Equity World | 804 | 0.15% | 390 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF UCITS ETF EUR (D) | 5.24% | Equity World Consumer Staples Social/Environmental | 70 | 0.18% | 13 | +11.78% | A3DSS7 | IE0005NYD352 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 1.95% | Equity United Kingdom | 162 | 0.25% | 252 | +14.45% | A3DMXR | IE0009YQE5W1 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc | 2.75% | Equity United Kingdom | 77 | 0.23% | 785 | +16.02% | A14ME5 | LU1169821458 |
| iShares MSCI UK UCITS ETF (Acc) | 2.77% | Equity United Kingdom | 78 | 0.33% | 106 | +13.15% | A0YEDT | IE00B539F030 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.10% | Equity World | 1,411 | 0.10% | 415 | +27.83% | A1JVCA | IE00B7KQ7B66 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 5.40% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 17 | +8.19% | A3DRT2 | LU1377382442 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.14% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,051 | +37.34% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.13% | Equity World Social/Environmental | 2,020 | 0.37% | 25 | +21.82% | DBX0R5 | IE000VXC51U5 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.82% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 25 | +7.81% | A3CPAH | IE00BL6K8C82 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2.59% | Equity United Kingdom | 100 | 0.09% | 1,669 | +13.71% | A2PFN4 | IE00BFMXYP42 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.63% | Equity Europe | 606 | 0.07% | 8,568 | +8.43% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.73% | Equity Europe Social/Environmental | 481 | 0.18% | 780 | +8.36% | A2H57X | LU1681040223 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.68% | Equity Europe | 419 | 0.25% | 676 | +7.95% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.59% | Equity Europe | 603 | 0.25% | 9 | +7.22% | DBX0QN | LU1772333404 |
| Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 4.37% | Equity Europe Sector Strategy Value | 131 | 0.75% | 29 | -3.74% | A3C7KX | IE00080CTQA4 |
| Invesco FTSE All Share ESG Climate UCITS ETF Dist | 5.40% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 39 | +13.54% | A2QMP9 | IE00BN7J5Z03 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 341 | +27.71% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2.64% | Equity United Kingdom | 102 | 0.07% | 2,671 | +13.75% | A0YEDM | IE00B53HP851 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 2,396 | 0.20% | 3 | +20.81% | A3EC3H | IE0006VDD4K1 |
| SPDR FTSE UK All Share UCITS ETF | 2.27% | Equity United Kingdom | 536 | 0.20% | 108 | +13.73% | A2JHMP | IE00BD5FCF91 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 1,410 | 0.12% | 3,528 | +27.84% | A1XEY2 | IE00BK1PV551 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.10% | Equity World Social/Environmental | 677 | 0.25% | 322 | +28.19% | A3C4Y8 | IE000D9DX847 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.65% | Equity Europe Social/Environmental | 138 | 0.25% | 52 | +6.95% | A3CYEH | IE000WGK3YY5 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.85% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 0 | - | A406Q7 | IE000ZQF1PE1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.25% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 793 | +11.31% | A1J783 | IE00B86MWN23 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.14% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 107 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.12% | Equity World Social/Environmental | 1,911 | 0.23% | 1,543 | +24.80% | A2PL57 | IE00BDQZMX67 |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.21% | Equity World Fundamental/Quality | 294 | 0.25% | 2,100 | +25.21% | A1103D | IE00BL25JL35 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,368 | 0.17% | 291 | +21.50% | A3DV0F | IE000QMIHY81 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.63% | Equity Europe | 415 | 0.12% | 7,977 | +8.20% | A0MZWQ | IE00B1YZSC51 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 1.23% | Equity Europe Fundamental/Quality | 122 | 0.25% | 471 | +3.81% | A12DPM | IE00BQN1K562 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.22% | Equity World Dividend | 2,116 | 0.29% | 4,749 | +16.52% | A1T8FV | IE00B8GKDB10 |
| iShares Core FTSE 100 UCITS ETF (Dist) | 2.64% | Equity United Kingdom | 102 | 0.07% | 13,429 | +13.97% | 552752 | IE0005042456 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.65% | Equity Europe Social/Environmental | 138 | 0.25% | 1,771 | +6.94% | A2DWM4 | IE00BF4G7183 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.68% | Equity Europe | 415 | 0.05% | 65 | +8.56% | A2PBLF | LU1931974262 |
| iShares STOXX Europe 50 UCITS ETF (DE) | 1.20% | Equity Europe | 50 | 0.52% | 116 | +6.98% | 593394 | DE0005933949 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.31% | Equity Europe Social/Environmental | 201 | 0.25% | 96 | +7.01% | A2P0ZP | IE00BKSBGT50 |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 0.96% | Equity Europe Social/Environmental Climate Change | 206 | 0.09% | 689 | +7.09% | ETF087 | LU2608817958 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.13% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 445 | +27.95% | A3CRZX | IE00BP2C1V62 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.80% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +6.14% | DBX0SQ | IE0001JH5CB4 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.68% | Equity Europe | 421 | 0.12% | 2,125 | +8.56% | A2ATYJ | LU1437015735 |
| Deka STOXX Europe 50® UCITS ETF | 1.20% | Equity Europe | 50 | 0.19% | 91 | +7.45% | ETFL25 | DE000ETFL250 |
| Invesco FTSE All Share ESG Climate UCITS ETF Acc | 5.40% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 23 | +13.33% | A3C4YX | IE0003RA2ZR3 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.59% | Equity Europe | 600 | 0.20% | 645 | +8.46% | A2QP4B | DE000A2QP4B6 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.58% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 263 | +27.53% | ETF140 | IE000PB4LRO2 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.59% | Equity Europe | 600 | 0.20% | 6,091 | +8.37% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.11% | Equity World | 1,368 | 0.15% | 10,272 | +27.60% | A1C9KK | IE00B4X9L533 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 1.37% | Equity Europe Growth | 201 | 0.35% | 31 | +8.76% | A2H57Q | LU1681042435 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.71% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 209 | +8.73% | A2PRHB | IE00BKLTRN76 |
| Invesco FTSE RAFI UK 100 UCITS ETF | 1.08% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 13 | +15.28% | A0M2EL | IE00B23LNN70 |
| L&G Global Equity UCITS ETF | 0.11% | Equity World Social/Environmental | 1,256 | 0.10% | 220 | +28.18% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.22% | Equity World Dividend | 2,116 | 0.29% | 775 | +17.09% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.15% | Equity World Social/Environmental | 1,301 | 0.19% | 150 | +27.10% | A2PHLM | IE00BJQRDK83 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.13% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,286 | +27.48% | ETF141 | IE000CL68Z69 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 5.40% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 1,188 | +5.93% | A2DPX9 | LU1377382368 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 54 | +19.26% | A2H5B6 | IE00BDQZN667 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 2.64% | Equity United Kingdom | 102 | 0.10% | 6 | - | A40KHW | IE000HARJEE2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.10% | Equity World | 1,411 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 1.14% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 40 | +27.35% | A3CPT0 | LU2194449075 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 1.95% | Equity United Kingdom | 162 | 0.25% | 72 | +14.40% | A3DMXS | IE000TZT3JJ0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 853 | +19.20% | A2H5B5 | IE00BDQZN774 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 3.67% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +9.74% | A3DN5G | IE000WARATZ3 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.82% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 26 | +11.18% | A3CRWC | IE000HH3SU50 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 1,409 | 0.30% | 932 | +28.68% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 2.75% | Equity United Kingdom | 77 | 0.20% | 113 | +16.15% | A12A7K | LU1107559533 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 941 | 0.15% | 3 | +27.67% | A3ERFY | IE0008FB2WZ1 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.11% | Equity World | 1,403 | 0.12% | 2,406 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.63% | Equity Europe | 414 | 0.10% | 12 | +8.66% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 37 | +20.14% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental | 677 | 0.25% | 5,835 | +27.09% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.13% | Equity World Social/Environmental Climate Change | 594 | 0.15% | 10 | +27.69% | A2QNQJ | IE00BN4Q0370 |
| HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 10.07% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 9 | +15.27% | A3DQXA | IE00046S3PW1 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.09% | Equity World | 1,410 | 0.17% | 308 | +29.01% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.83% | Equity Europe Social/Environmental Climate Change | 253 | 0.15% | 5 | +6.85% | A2QNQM | IE00BN4Q0933 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.63% | Equity Europe | 414 | 0.13% | 63 | +7.05% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 1,409 | 0.20% | 87,752 | +27.72% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.59% | Equity Europe | 603 | 0.07% | 322 | +8.39% | DBX0TR | LU2581375156 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 1.01% | Equity World Dividend | 177 | 0.38% | 164 | +16.55% | A2P3WJ | IE00BKPSFC54 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.68% | Equity Europe | 421 | 0.12% | 305 | +8.11% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,396 | 0.17% | 304 | +21.90% | A3EG2U | IE000BZ1HVL2 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 5.24% | Equity World Consumer Staples Social/Environmental | 70 | 0.18% | 195 | +11.57% | A3DSS6 | IE000ZIJ5B20 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.87% | Equity Europe Social/Environmental Climate Change | 245 | 0.15% | 1 | +8.92% | A3C9ER | IE00BYTH5487 |
| Deka MSCI Europe UCITS ETF | 0.63% | Equity Europe | 414 | 0.30% | 1,003 | +7.95% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.10% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 5.40% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 170 | - | A409K1 | LU2777377875 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.63% | Equity Europe | 414 | 0.13% | 45 | +8.76% | A2DQQA | LU1589327680 |
| Amundi MSCI World V UCITS ETF Acc | 0.11% | Equity World | 1,411 | 0.12% | 6,376 | +27.57% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.60% | Equity Europe | 530 | 0.10% | 3,072 | +8.92% | A1T8FS | IE00B945VV12 |
| L&G UK Equity UCITS ETF | 2.89% | Equity United Kingdom Social/Environmental | 84 | 0.05% | 133 | +15.25% | A2N4PP | IE00BFXR5R48 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.55% | Equity World Social/Environmental | 1,239 | 0.20% | 492 | +27.27% | A2PDNV | IE00BG11HV38 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 479 | 0.30% | 111 | +4.37% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.83% | Equity Europe Social/Environmental | 377 | 0.16% | 181 | +8.90% | A2PHLN | IE00BJQRDL90 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 1.23% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 4 | +9.04% | ETF095 | LU2678230652 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.11% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +26.78% | A3C9EW | IE00BYTH5370 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 2.54% | Equity United Kingdom Dividend | 36 | 0.30% | 112 | +14.25% | A1JT1C | IE00B6S2Z822 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.39% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 1.61% | Equity Europe Social/Environmental Climate Change | 124 | 0.17% | 321 | +7.82% | A2DVG2 | LU1655103486 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.10% | Equity World | 1,411 | 0.10% | 1,311 | +27.85% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.40% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 869 | +26.48% | A2P4WJ | IE00BMDWYZ92 |
| HSBC UK Sustainable Equity UCITS ETF GBP | 10.07% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 18 | +15.17% | A2PXVP | IE00BKY53D40 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.10% | Equity World | 1,409 | 0.20% | 462 | +25.36% | A3EP8F | IE000OHHIBC6 |
| Xtrackers FTSE 100 UCITS ETF 1C | 2.70% | Equity United Kingdom | 100 | 0.09% | 65 | +13.72% | DBX0NF | LU0838780707 |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 2.00% | Equity World Social/Environmental Circular Economy | 50 | 0.30% | 634 | +13.01% | A2PHCA | LU1953136527 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 2,396 | 0.20% | 7 | +27.51% | A3EC3G | IE000UJC4MR1 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 0.85% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 167 | +7.95% | A2P6NH | LU2130768844 |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 1.34% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.25% | 46 | +8.64% | A2PYV3 | IE00BKVL7D31 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.59% | Equity Europe | 603 | 0.20% | 2,567 | +8.20% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.10% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.10% | Equity World | 1,412 | 0.30% | 1,313 | +27.31% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.10% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental | 677 | 0.25% | 872 | +27.67% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +21.30% | A2DR4L | LU1602145200 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc | 2.75% | Equity United Kingdom | 77 | 0.23% | 529 | +6.86% | A14ME3 | LU1169821292 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 941 | 0.15% | 304 | +26.95% | A3ERF1 | IE000W8HP9L8 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 2.43% | Equity Europe Dividend | 70 | 0.28% | 799 | +10.64% | A2DRG4 | IE00BYYHSM20 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.58% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 2.75% | Equity United Kingdom | 77 | 0.20% | 1,581 | +13.32% | A1W3AB | LU0950670850 |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 0.45% | Equity World Consumer Staples | 97 | 0.18% | 104 | +10.80% | A2PHCH | IE00BJ5JP329 |
| SPDR MSCI World UCITS ETF | 0.10% | Equity World | 1,396 | 0.12% | 9,599 | +27.85% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE 100 UCITS ETF Distributing | 2.59% | Equity United Kingdom | 100 | 0.09% | 4,355 | +13.76% | A1JX54 | IE00B810Q511 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | 2.75% | Equity United Kingdom | 77 | 0.23% | 313 | +8.16% | A14ME1 | LU1169820997 |
| Deka MSCI World UCITS ETF Distribution | 0.10% | Equity World | 1,401 | 0.31% | 3,232 | +27.84% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.10% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 382 | +20.67% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.85% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 6 | - | A406Q6 | IE000U3XZQN5 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.14% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 0 | - | A40DKV | IE000WZU35H0 |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | 13.29% | Equity Europe Consumer Staples Social/Environmental | 26 | 0.17% | 56 | -9.00% | DBX1FB | LU0292105359 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 2.75% | Equity United Kingdom | 77 | 0.20% | 62 | +13.26% | A1W2HH | LU0937836467 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 1,410 | 0.17% | 41 | +21.83% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 1.20% | Equity Europe Social/Environmental | 377 | 0.12% | 60 | +7.06% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 1,396 | 0.17% | 72 | +27.55% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.17% | Equity World Social/Environmental | 1,257 | 0.19% | 91 | +28.22% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.13% | Equity World Social/Environmental | 2,020 | 0.25% | 4,384 | +27.42% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,396 | 0.15% | 676 | +26.68% | A3D7QX | IE000716YHJ7 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.25% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 13 | +11.38% | A2JDDE | IE00BG13YK79 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.16% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +27.07% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 1,292 | 0.20% | 566 | +28.99% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 107 | +25.37% | A2QR13 | IE00BN92ZL31 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.11% | Equity World | 1,368 | 0.18% | 44 | +16.95% | A3ECM1 | IE000WMRNBB0 |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 5.96% | Equity Europe Consumer Staples | 38 | 0.18% | 528 | -2.01% | A2QBZ2 | IE00BMW42074 |
| iShares STOXX Europe 50 UCITS ETF | 1.20% | Equity Europe | 50 | 0.35% | 597 | +7.22% | 935926 | IE0008470928 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.11% | Equity World | 1,403 | 0.12% | 820 | +27.67% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 1,292 | 0.20% | 3,718 | +29.21% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,410 | 0.55% | 1,324 | +18.56% | A1J78Z | IE00B8BVCK12 |
| Amundi UK Equity All Cap UCITS ETF Dist | 2.54% | Equity United Kingdom | 244 | 0.04% | 537 | +14.01% | LYX0YA | LU1781541096 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.13% | A2JHVY | IE00BDQZN550 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.40% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 4 | +20.52% | A3C4Y7 | IE000W95TAE6 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.63% | Equity | 415 | 0.12% | 358 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.63% | Equity Europe | 606 | 0.15% | 107 | +6.95% | LYX0WH | LU1574142243 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis | 2.75% | Equity United Kingdom | 77 | 0.23% | 5 | +6.93% | A14ME2 | LU1169821029 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 86 | +13.06% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.63% | Equity Europe | 414 | 0.10% | 199 | +8.21% | A1CY17 | IE00B5BD5K76 |
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 2.64% | Equity United Kingdom | 100 | 0.20% | 81 | +13.91% | 794362 | LU0136242590 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 1.63% | Equity World Consumer Staples | 104 | 0.25% | 941 | +14.95% | A113FG | IE00BM67HN09 |
| L&G Global Brands UCITS ETF USD Acc | 0.30% | Equity World Fundamental/Quality Moat | 82 | 0.39% | 42 | +42.47% | A3ECMJ | IE0007HKA9K1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental | 677 | 0.25% | 844 | +21.21% | A3C4Y4 | IE0000UW95D6 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental | 497 | 0.35% | 5 | +22.66% | A3DRJX | IE0002UTLE51 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.68% | Equity Europe | 415 | 0.05% | 57 | +8.64% | A2PWMH | LU2089238039 |
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 3.36% | Equity World Fundamental/Quality | 32 | 0.85% | 240 | - | IE000NYVK0R8 | |
| iShares MSCI World UCITS ETF (Dist) | 0.10% | Equity World | 1,409 | 0.50% | 7,123 | +27.23% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World | 1,409 | 0.30% | 1,007 | +21.66% | A2PKSQ | IE00BKBF6H24 |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD | 2.00% | Equity World Social/Environmental Circular Economy | 50 | 0.30% | 1 | +13.33% | A3D4V5 | LU2533810276 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 13.03% | Equity Europe Consumer Staples | 28 | 0.46% | 208 | -10.30% | A0H08H | DE000A0H08H3 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 3.67% | Equity Europe Social/Environmental | 246 | 0.15% | 33 | +9.22% | A2PXVM | IE00BKY55W78 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,368 | 0.15% | 674 | +27.67% | A3DN5J | IE000UQND7H4 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.15% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 94 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.55% | Equity World Social/Environmental | 1,239 | 0.20% | 3,965 | +26.77% | A2PCB4 | IE00BHZPJ569 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.86% | Equity Europe Social/Environmental Climate Change | 255 | 0.14% | 121 | - | A3EYV2 | IE000YASIPS3 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.09% | Equity World | 1,410 | 0.17% | 27 | +19.29% | DBX0VG | IE0009KLWT21 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis | 2.75% | Equity United Kingdom | 77 | 0.23% | 12 | +15.89% | A14ME4 | LU1169821375 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 1.01% | Equity World Dividend | 177 | 0.38% | 847 | +17.54% | A2DRG5 | IE00BYYHSQ67 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.36% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +8.98% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.13% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.10% | DBX0R8 | IE000WGF1X01 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.30% | Equity World Social/Environmental | 783 | 0.18% | 63 | +23.24% | A3DQV2 | IE000ZGT8JM8 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1.23% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 1,588 | +9.16% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.78% | Equity Europe Social/Environmental | 321 | 0.15% | 891 | +8.66% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.09% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.72% | Equity Europe Social/Environmental | 384 | 0.12% | 2,950 | +8.65% | A2N48D | IE00BFNM3D14 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 2.70% | Equity United Kingdom | 100 | 0.09% | 73 | +13.54% | DBX1F1 | LU0292097234 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 2,293 | 0.17% | 351 | +21.12% | A2JQU5 | IE00BF1B7389 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.65% | Equity Europe | 412 | 0.30% | 257 | +14.74% | DBX0PW | LU1184092051 |
| HSBC FTSE 100 UCITS ETF GBP | 2.66% | Equity United Kingdom | 100 | 0.07% | 603 | +13.60% | A0N9WS | IE00B42TW061 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,410 | 0.55% | 3,328 | +21.61% | A1C5E7 | IE00B441G979 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.92% | Equity Europe Social/Environmental Climate Change | 327 | 0.12% | 11 | +7.20% | DBX0TF | IE000N9MLVT1 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 2,396 | 0.15% | 66 | +26.76% | A3D7QY | IE0000QLH0G6 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 4.55% | Equity United Kingdom Fundamental/Quality | 87 | 0.29% | 15 | +10.23% | A3EV92 | IE0003UH9270 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.65% | Equity Europe | 412 | 0.12% | 114 | +7.80% | DBX0P1 | LU1242369327 |
| SPDR FTSE UK All Share UCITS ETF | 2.27% | Equity United Kingdom | 536 | 0.20% | 482 | +13.76% | A1JT1A | IE00B7452L46 |
| SPDR MSCI World Consumer Staples UCITS ETF | 1.59% | Equity World Consumer Staples | 105 | 0.30% | 95 | +15.54% | A2AGZ0 | IE00BYTRR756 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 1.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 53 | +6.02% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 1,410 | 0.19% | 13,277 | +27.63% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 1.17% | Equity Europe Social/Environmental | 383 | 0.12% | 1,581 | +7.71% | A2PCB5 | IE00BHZPJ783 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,407 | 0.55% | 376 | +28.52% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 13 | +23.08% | A2QNQK | IE00BN4PXC48 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 1.23% | Equity Europe Fundamental/Quality | 122 | 0.25% | 26 | +3.75% | A2JDDB | IE00BG13YG34 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.58% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,218 | +26.86% | ETF142 | IE0001GSQ2O9 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.82% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 31 | +6.94% | A3CRZZ | IE00BP2C0316 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.10% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.10% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 16 | +26.06% | A2QNQN | IE00BN4Q0P93 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.60% | Equity Europe | 530 | 0.10% | 946 | +9.44% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.72% | Equity Europe Social/Environmental | 384 | 0.12% | 320 | +8.69% | A2N48E | IE00BFNM3F38 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 775 | +27.18% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI Europe Consumer Staples UCITS ETF | 5.97% | Equity Europe Consumer Staples | 37 | 0.18% | 172 | -1.82% | A1191N | IE00BKWQ0D84 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.65% | Equity Europe | 412 | 0.12% | 4,231 | +7.80% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.74% | Equity Europe Social/Environmental | 478 | 0.19% | 35 | +7.69% | ETF960 | DE000ETF9603 |
| SPDR MSCI Europe UCITS ETF | 0.63% | Equity Europe | 414 | 0.25% | 238 | +8.02% | A1191Q | IE00BKWQ0Q14 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.22% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +35.84% | A3CWYD | FR0014003FW1 |
| iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 1.02% | Equity World Fundamental/Quality | 140 | 0.25% | 112 | +21.71% | A3DKFQ | IE000U1MQKJ2 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 1.17% | Equity Europe Social/Environmental | 383 | 0.12% | 4,042 | +7.79% | A2PDNW | IE00BHZPJ676 |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) | 1.34% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 2 | +16.60% | A2QFR0 | IE00BMDBM966 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.87% | Equity Europe Social/Environmental Climate Change | 369 | 0.25% | 439 | +9.89% | ETFL56 | DE000ETFL565 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.15% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.30% | Equity World Social/Environmental | 783 | 0.18% | 160 | +23.35% | A2PXVJ | IE00BKY59K37 |
Performance
Returns overview
| YTD | -12.41% |
| 1 month | +5.97% |
| 3 months | +0.48% |
| 6 months | -3.08% |
| 1 year | -12.08% |
| 3 years | -36.74% |
| 5 years | -20.94% |
| Since inception (MAX) | +31.40% |
| 2023 | -22.06% |
| 2022 | -10.02% |
| 2021 | +36.25% |
| 2020 | -6.49% |
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 | 20.75% |
| Volatility 3 years | 24.22% |
| Volatility 5 years | 26.68% |
| Return per risk 1 year | -0.58 |
| Return per risk 3 years | -0.58 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -24.03% |
| Maximum drawdown 3 years | -43.46% |
| Maximum drawdown 5 years | -43.46% |
| Maximum drawdown since inception | -43.46% |
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.