Market capitalisation, EUR | 14,592.17 m |
EPS, EUR | 0.49 |
P/B ratio | 3.89 |
P/E ratio | 19.92 |
Dividend yield | 4.75% |
Revenue, EUR | 12,611.52 m |
Net income, EUR | 675.01 m |
Profit margin | 5.35% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.17% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +28.75% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,411 | 0.10% | 1,291 | +32.42% | A2PK5J | IE00BD4TXV59 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.02% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 792 | +35.40% | A3DQKK | IE000IIED424 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Social/Environmental | 315 | 0.13% | 167 | +29.59% | A2PEJ1 | IE00BHXMHN35 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,411 | 0.13% | 244 | - | A3EYDY | IE000N6LBS91 |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.61% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 41 | +27.02% | A14XL8 | IE00BX7RQY03 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.31% | Equity United States Mid Cap | 333 | 0.20% | 283 | +32.64% | A2AP33 | IE00BD1F4K20 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental Climate Change | 287 | 0.25% | 529 | +32.61% | ETF138 | IE00058B19U6 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.16% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,409 | 0.20% | 439 | +31.94% | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 12,721 | +29.85% | A1106A | IE00BLNMYC90 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.03% | Equity World Fundamental/Quality | 295 | 0.25% | 4,203 | +31.37% | A12ATE | IE00BP3QZ601 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.95% | Equity United States Dividend | 133 | 0.40% | 64 | +18.10% | A2PFYX | IE00B979GK47 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.95% | Equity United States Dividend | 133 | 0.35% | 3,797 | +24.23% | A1JKS0 | IE00B6YX5D40 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 613 | 0.04% | 35 | +37.87% | LYX0YB | LU1781540957 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 594 | 0.14% | 45 | +38.17% | A2ARF8 | IE00BD08DL65 |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.05% | Equity United States Social/Environmental | 315 | 0.12% | 679 | +36.82% | A3D571 | IE0004J37T45 |
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.03% | Equity United States | 592 | 0.09% | 2,832 | - | A40EWW | IE000OULL4R4 |
SPDR S&P 500 UCITS ETF (Acc) | 0.03% | Equity United States | 503 | 0.03% | 6,215 | +37.73% | A3EUC1 | IE000XZSV718 |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.61% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 5 | +21.08% | A14Y6U | IE00BWT3KJ20 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 33 | +38.68% | A3DKFS | IE000G4PH2B1 |
HSBC MSCI USA UCITS ETF USD | 0.05% | Equity United States | 620 | 0.30% | 42 | +37.93% | A1CY1Q | IE00B5WFQ436 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 2,229 | 0.07% | 61 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,411 | 0.10% | 408 | +32.40% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,412 | 0.30% | 1,346 | +31.78% | A0NCFR | LU0340285161 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 45 | +17.81% | A2JAE6 | IE00BD1JRZ09 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.35% | Equity United States Equal Weighted | 285 | 0.22% | 309 | +23.23% | DBX0T1 | IE000IDLWOL4 |
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 | +26.89% | A2DR4L | LU1602145200 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 328 | +29.86% | DBX0TP | IE000CXLGK86 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 941 | 0.15% | 272 | +31.87% | A3ERF1 | IE000W8HP9L8 |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.15% | Equity World Value Alternative Investments | 249 | 0.35% | 308 | +18.21% | A3EHRE | IE0003UVYC20 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 2,018 | +39.02% | ETF137 | IE000O5FBC47 |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.07% | Equity United States Social/Environmental Climate Change | 286 | 0.07% | 431 | +39.54% | A2P5CL | IE00BMDPBZ72 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.06% | Equity United States Value | 445 | 0.20% | 427 | +30.95% | A1JVB8 | IE00B78JSG98 |
Amundi MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 587 | 0.03% | 186 | +37.97% | ETF154 | IE000FSN19U2 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.03% | Equity World Social/Environmental | 707 | 0.30% | 100 | +35.59% | LYX988 | LU2216829809 |
SPDR S&P 500 UCITS ETF (Dist) | 0.03% | Equity United States | 503 | 0.03% | 12,942 | +37.73% | A1JULM | IE00B6YX5C33 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,396 | 0.12% | 9,662 | +32.44% | A2N6CW | IE00BFY0GT14 |
Franklin U.S. Equity UCITS ETF | 0.20% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 63 | +26.67% | A2DTFZ | IE00BF2B0P08 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 831 | +29.29% | A3DN3F | IE0003WV2ME7 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,401 | 0.31% | 3,293 | +31.43% | ETFL50 | DE000ETFL508 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 504 | 0.20% | 672 | +30.32% | A1J780 | IE00B88DZ566 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.21% | Equity World Low Volatility/Risk Weighted | 262 | 0.25% | 896 | +23.15% | A1103F | IE00BL25JN58 |
HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 502 | 0.09% | 7,145 | +37.80% | A1C19C | IE00B5KQNG97 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 2,556 | +39.03% | ETF136 | IE000UZTA1X0 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 9 | - | DBX0VT | IE0002GFATQ6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 526 | +23.67% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.05% | Equity United States Social/Environmental | 315 | 0.10% | 3,784 | +37.00% | A2PEVA | IE00BHXMHL11 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 59 | +32.18% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 594 | 0.10% | 308 | +31.29% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,410 | 0.17% | 38 | +27.80% | DBX0VF | IE000ONQ3X90 |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.15% | Equity World Value Alternative Investments | 249 | 0.35% | 52 | +18.24% | A3EHRD | IE000WX7BVB0 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.17% | 70 | +32.46% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,410 | 0.12% | 3,549 | +32.32% | A1XEY2 | IE00BK1PV551 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 353 | +39.21% | A2PVZ0 | IE00BKLWY790 |
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 1.53% | Equity United States Basic Materials | 28 | 0.15% | 171 | +18.93% | A142N2 | IE00B4MKCJ84 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 285 | 0.17% | 2,133 | +29.37% | DBX0S3 | IE0004MFRED4 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.03% | Equity United States | 502 | 0.20% | 493 | +31.08% | A113FP | IE00BM67HW99 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.22% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 33 | +34.68% | A2PG7B | IE00BJBLDJ48 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 487 | 0.07% | 17,014 | +37.84% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 594 | 0.07% | 2,122 | +38.12% | A2ARF7 | IE00BD4TXS21 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 113 | +29.57% | DBX0QA | IE000N5GJDD7 |
Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 496 | 0.12% | 48 | - | ETFL63 | DE000ETFL631 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.03% | Equity United States | 502 | 0.20% | 41 | +31.11% | A2N4YV | IE00BGJWX091 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 145 | +29.92% | A2QP64 | IE00BM8QRY62 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.05% | Equity World Fundamental/Quality | 294 | 0.25% | 2,159 | +31.53% | A1103D | IE00BL25JL35 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,368 | 0.18% | 46 | +19.84% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,368 | 0.17% | 279 | +27.48% | A3DV0F | IE000QMIHY81 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 2.26% | Equity United States Low Volatility/Risk Weighted | 50 | 0.35% | 5 | +30.85% | A2JHWE | IE00BYVTMX06 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 811 | 0.30% | 285 | +22.39% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.17% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 87 | +35.25% | A2JSD1 | IE00BDGV0415 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,403 | 0.12% | 820 | +31.62% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,410 | 0.55% | 1,326 | +26.17% | A1J78Z | IE00B8BVCK12 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.28% | Equity World Sector Strategy Value | 441 | 0.75% | 11 | +25.56% | A3EB8U | IE000X44UYY8 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.35% | Equity United States Equal Weighted | 285 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
Amundi MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 587 | 0.03% | - | +36.63% | ETF153 | IE000IEGVMH6 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 848 | 0.18% | 78 | +30.94% | A3ECC2 | IE0002EKOXU6 |
Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 502 | 0.06% | 167 | +37.69% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States | 504 | 0.12% | 55 | +37.41% | A2AMYR | IE00BD34DL14 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 497 | 0.35% | 5 | +23.34% | A3DRJX | IE0002UTLE51 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 503 | 0.07% | 18,389 | +37.66% | 622391 | IE0031442068 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.22% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 6 | +34.45% | A2PG7C | IE00BJBLDK52 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 73 | +24.90% | A2PDT3 | IE00BGPP8L80 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,763 | +22.98% | A1J781 | IE00B8FHGS14 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.26% | Equity United States Low Volatility/Risk Weighted | 50 | 0.30% | 425 | +32.18% | A14RHD | IE00BWTN6Y99 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 643 | +29.88% | A2QP63 | IE00BNGJJT35 |
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 310 | 0.28% | 936 | +30.76% | ETF094 | IE00058MW3M8 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,409 | 0.50% | 7,301 | +31.89% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity United States Social/Environmental | 315 | 0.13% | 10 | +36.57% | A2PEJ3 | IE00BHXMHR72 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,409 | 0.30% | 1,035 | +27.46% | A2PKSQ | IE00BKBF6H24 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 504 | 0.20% | 1,022 | +37.26% | A1C5FA | IE00B3Y8X563 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 504 | 0.20% | 6,630 | +30.65% | A1C5E9 | IE00B3ZW0K18 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 503 | 0.05% | 634 | +31.31% | A2AGXP | IE00BYYW2V44 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.17% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 34 | +35.30% | A2DND0 | IE00BDGV0308 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,368 | 0.15% | 728 | +32.25% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 593 | 0.07% | 144 | +38.13% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,368 | 0.15% | 10,370 | +32.31% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States | 504 | 0.12% | 65 | +31.29% | A2AMYQ | IE00BD34DK07 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +26.58% | WELT0B | IE000FPWSL69 |
iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 678 | 0.40% | 1,158 | +37.25% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,410 | 0.17% | 27 | +26.58% | DBX0VG | IE0009KLWT21 |
L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,256 | 0.10% | 221 | +31.88% | A2N4PQ | IE00BFXR5S54 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 555 | 0.05% | 4 | +38.04% | A2PEJX | IE00BJK9H860 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,411 | 0.13% | 10 | - | A404WZ | IE000KLSD4Y8 |
Xtrackers S&P 500 ESG UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 315 | 0.08% | 68 | +36.93% | DBX0S1 | IE0007ULOZS8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.05% | Equity United States Social/Environmental | 315 | 0.10% | 737 | +36.90% | A2PEZ8 | IE00BHXMHK04 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,355 | 0.20% | 16,074 | +30.57% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 502 | 0.09% | 394 | +37.79% | A3DN5D | IE000JZ473P7 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 886 | +38.62% | A2QQYY | IE00BMXC7V63 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.02% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 11 | +28.59% | A3DQKM | IE000JCGTOP1 |
Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 593 | 0.07% | 8,621 | +38.12% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 594 | 0.10% | 105 | +30.99% | A113UU | IE00BD4TYF66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.17% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 26 | +28.87% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 487 | 0.07% | 43,939 | +37.67% | A1JX53 | IE00B3XXRP09 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 356 | +26.61% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 3,298 | +29.69% | A3DN3E | IE000MLMNYS0 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,409 | 0.30% | 985 | +33.47% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 941 | 0.15% | 2 | +31.92% | A3ERFY | IE0008FB2WZ1 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 594 | 0.10% | 308 | +30.49% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 346 | +26.86% | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 1,403 | 0.12% | 2,299 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,410 | 0.55% | 3,475 | +26.74% | A1C5E7 | IE00B441G979 |
Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 586 | 0.30% | 371 | +37.74% | ETFL26 | DE000ETFL268 |
SPDR MSCI World Materials UCITS ETF | 0.65% | Equity World Basic Materials | 100 | 0.30% | 90 | +13.01% | A2AGTT | IE00BYTRRF33 |
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% | 38 | +25.83% | A2DR4K | LU1602145119 |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.06% | Equity United States Social/Environmental | 208 | 0.03% | 4,627 | +38.21% | A2PSPE | IE00BH4GPZ28 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.91% | Equity World Dividend | 97 | 0.45% | 1,245 | +23.79% | A1T8GD | IE00B9CQXS71 |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.16% | Equity United States Momentum | 124 | 0.20% | 18 | +46.96% | A2JAE4 | IE00BFF5RZ82 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 555 | 0.05% | 21 | +38.11% | A2PEJW | IE00BJK9H753 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.05% | Equity United States Social/Environmental | 315 | 0.12% | 55 | - | A4043N | IE000Q6C8036 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 502 | 0.20% | 30 | +30.57% | A1J7W9 | IE00B8KMSQ34 |
Deka MSCI USA MC UCITS ETF | 0.25% | Equity United States Mid Cap | 332 | 0.30% | 49 | +34.34% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 594 | 0.10% | 41 | +37.87% | A2DQG5 | IE00BYQ00Y50 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.09% | Equity World Momentum | 346 | 0.25% | 2,427 | +44.30% | A12ATF | IE00BP3QZ825 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.05% | Equity United States Social/Environmental | 315 | 0.12% | 479 | +37.03% | A3D572 | IE0000VX9GN7 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,410 | 0.17% | 315 | +33.71% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,409 | 0.20% | 87,178 | +32.23% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,410 | 0.19% | 13,434 | +32.19% | A1XB5U | IE00BJ0KDQ92 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.28% | Equity World Sector Strategy Value | 441 | 0.75% | 2 | +25.51% | A3EB8T | IE000SVSL9U5 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 503 | 0.10% | 2,730 | +37.29% | A2DHH6 | IE00BD8KRH84 |
Xtrackers MSCI World Materials UCITS ETF 1C | 0.64% | Equity World Basic Materials | 100 | 0.25% | 307 | +13.03% | A113FL | IE00BM67HS53 |
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.14% | Equity North America Dividend | 177 | 0.39% | 115 | +26.96% | A1W9VB | IE00BH361H73 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.23% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +27.51% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,407 | 0.55% | 397 | +33.08% | A1C5E8 | IE00B42YS929 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 503 | 0.07% | 0 | +37.68% | A0YEDG | IE00B5BMR087 |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 315 | 0.07% | 257 | +37.10% | A3DKFN | IE000R9FA4A0 |
L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 451 | 0.05% | 745 | +38.08% | A2N4RG | IE00BFXR5Q31 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,396 | 0.17% | 269 | +28.02% | A3EG2U | IE000BZ1HVL2 |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 315 | 0.10% | 225 | +30.60% | A3DMKV | IE000CR7DJI8 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.03% | Equity World | 2,229 | 0.07% | 2,014 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 594 | 0.07% | 1,114 | +38.14% | A1JVB6 | IE00B77D4428 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Social/Environmental | 315 | 0.13% | 461 | +30.59% | A2PEJ2 | IE00BHXMHQ65 |
iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.16% | Equity United States Momentum | 124 | 0.20% | 480 | +46.95% | A2AP36 | IE00BD1F4N50 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,293 | 0.12% | 3,567 | +30.56% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.09% | Equity World Momentum | 349 | 0.25% | 1,262 | +44.43% | A1103G | IE00BL25JP72 |
iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 593 | 0.07% | 1,786 | +38.17% | A0YEDU | IE00B52SFT06 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 593 | 0.12% | 194 | +31.07% | A2JDYU | IE00BG04LZ52 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.01% | Equity North America Social/Environmental | 483 | 0.15% | 207 | +35.19% | A2ADB1 | LU1291104575 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,411 | 0.12% | 6,445 | +31.52% | LYX0YD | LU1781541179 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.06% | Equity United States Social/Environmental Climate Change | 327 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.21% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 14 | +23.06% | A2QA0W | IE00BMCZLJ20 |
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 310 | 0.12% | 5,400 | +36.40% | ETF093 | IE000KXCEXR3 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 178 | +19.47% | A2DN90 | IE00BYXPXL17 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.03% | Equity United States | 504 | 0.09% | 892 | +37.58% | A1JVB5 | IE00B7K93397 |
SPDR S&P US Materials Select Sector UCITS ETF | 1.58% | Equity United States Basic Materials | 28 | 0.15% | 46 | +18.97% | A14QB4 | IE00BWBXM831 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.03% | Equity United States | 502 | 0.09% | 382 | +37.43% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States | 504 | 0.12% | 153 | +30.13% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 502 | 0.12% | 2 | +30.29% | A3E01V | IE000WMIYI33 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 594 | 0.14% | 671 | +37.67% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 593 | 0.12% | 427 | +31.68% | A2JDYV | IE00BG04M077 |
YTD | +7.90% |
1 month | +4.91% |
3 months | -3.48% |
6 months | +4.39% |
1 year | +10.62% |
3 years | -3.03% |
5 years | - |
Since inception (MAX) | +0.36% |
2023 | -21.54% |
2022 | +11.69% |
2021 | +3.28% |
2020 | - |
Volatility 1 year | 20.38% |
Volatility 3 years | 24.16% |
Volatility 5 years | - |
Return per risk 1 year | 0.52 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.55% |
Maximum drawdown 3 years | -38.04% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.04% |