Market capitalisation, EUR | 6,342.55 m |
EPS, EUR | - |
P/B ratio | 1.48 |
P/E ratio | 26.88 |
Dividend yield | 3.75% |
Revenue, EUR | 813.51 m |
Net income, EUR | 256.35 m |
Profit margin | 31.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,465 | 0.10% | 138 | +23.03% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 0.74% | Equity Japan Social/Environmental Climate Change | 115 | 0.19% | 1 | +16.48% | A2DVG4 | LU1655103643 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.53% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.41% | DBX0TB | IE000Y6ZXZ48 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,225 | +20.18% | A2P4WJ | IE00BMDWYZ92 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.07% | Equity World Value | 400 | 0.25% | 1,519 | +19.49% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.20% | Equity World Social/Environmental Climate Change | 598 | 0.19% | 7 | +19.53% | A3CYEV | IE000V93BNU0 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.21% | Equity Japan Social/Environmental | 131 | 0.25% | 13 | +20.89% | A3CR8E | IE00005YSIA4 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.20% | Equity Japan Social/Environmental Climate Change | 209 | 0.15% | 126 | +18.22% | A2QQC6 | LU2300294746 |
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.09% | Equity Japan Social/Environmental | 216 | 0.19% | 16 | +19.55% | A2QGU3 | IE00BMDBMV87 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.13% | Equity Japan | 511 | 0.20% | 50 | +42.93% | A2PV51 | IE00BFMXZJ56 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 185 | +16.78% | A2PW7E | IE00BKKFT292 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 210 | +22.98% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.15% | Equity Japan | 225 | 0.15% | 112 | +39.35% | A14MFB | LU1169822266 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,474 | 0.30% | 1,129 | +22.61% | A0NCFR | LU0340285161 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.12% | Equity Japan | 1,093 | 0.12% | 171 | +19.15% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,193 | +22.56% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 333 | +23.42% | A3CYEG | IE000HFXP0D2 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.34% | Real Estate World | 338 | 0.25% | 196 | +2.17% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.36% | Real Estate World | 362 | 0.24% | 245 | +4.68% | A2ATZC | LU1437018838 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.38% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +19.53% | DBX0RU | IE000UZCJS58 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 1.90% | Real Estate Asia Pacific | 130 | 0.59% | 236 | -4.06% | A2N8RP | IE00BGDPWV87 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.15% | Equity Japan | 225 | 0.12% | 1,651 | +20.33% | A1W3BE | LU0950671825 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 787 | +27.77% | ETFL58 | DE000ETFL581 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +19.15% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 0.15% | Equity Japan Social/Environmental | 209 | 0.25% | 17 | +43.36% | A119J3 | IE00BPVLQF37 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.38% | Real Estate World | 367 | 0.24% | 774 | +4.79% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.38% | A2QL8V | IE00BNG8L385 |
IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.40% | Equity Japan Social/Environmental | 143 | 0.30% | 121 | +17.97% | A2DTU5 | LU1603797587 |
iShares Developed Markets Property Yield UCITS ETF | 0.41% | Real Estate World | 346 | 0.59% | 1,073 | +3.99% | A0LEW8 | IE00B1FZS350 |
iShares Core MSCI Japan IMI UCITS ETF | 0.12% | Equity Japan | 1,093 | 0.12% | 5,117 | +19.82% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,448 | 0.12% | 5,447 | +23.10% | A2N6CW | IE00BFY0GT14 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.50% | Real Estate World | 229 | 0.40% | 29 | +3.98% | A2PRUC | IE00BH4GR342 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.15% | Equity Japan | 225 | 0.12% | 17 | +20.31% | A12A7L | LU1107559616 |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.15% | Equity Japan | 224 | 0.20% | 63 | +38.81% | LYX03F | LU2133056387 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.02% | Equity Japan Social/Environmental | 150 | 0.25% | 236 | +21.43% | A2QD43 | IE00BNGFMX61 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,423 | +22.95% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,477 | +22.74% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.15% | Equity Japan | 225 | 0.15% | 141 | +45.75% | A14MFF | LU1169822779 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 0.15% | Equity Japan | 218 | 0.12% | 1 | +21.83% | A3DN5C | IE0006RFB3X2 |
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 0.86% | Equity Japan Social/Environmental Climate Change | 94 | 0.12% | 4 | +11.02% | A3C9EU | IE00BQQPV184 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 0.15% | Equity Japan Social/Environmental | 209 | 0.25% | 40 | +37.59% | A12C16 | IE00BRB36B93 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 312 | 0.45% | 158 | +11.24% | ETF013 | LU2572257397 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.15% | Equity Japan | 218 | 0.64% | 739 | +37.82% | A1C5E6 | IE00B42Z5J44 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +17.31% | A2H5B7 | IE00BDQZN337 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.64% | Real Estate World | 358 | 0.41% | 3 | +5.43% | A3C9H2 | LU2365458905 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.13% | Equity Japan | 511 | 0.20% | 28 | +37.23% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.15% | Equity Japan | 218 | 0.64% | 140 | +42.65% | A1J1L6 | IE00B7XYN974 |
Amundi Prime Japan UCITS ETF DR (D) | 0.16% | Equity Japan | 317 | 0.05% | 1,092 | +22.47% | A2PBLK | LU1931974775 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +23.53% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI Japan UCITS ETF 1D | 0.18% | Equity Japan | 225 | 0.12% | 88 | +21.80% | DBX0TS | LU2581375230 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 0.89% | Equity Japan Social/Environmental Climate Change | 95 | 0.18% | 11 | +9.71% | A3C55Q | IE000UU299V4 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.17% | Equity Japan Social/Environmental Climate Change | 235 | 0.15% | 17 | +12.89% | DBX0SS | IE00074JLU02 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,562 | +23.18% | A1XEY2 | IE00BK1PV551 |
iShares Asia Property Yield UCITS ETF | 1.90% | Real Estate Asia Pacific | 130 | 0.59% | 310 | -4.04% | A0LEQL | IE00B1FZS244 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,017 | 0.25% | 3,374 | +22.36% | A1W8SB | IE00BGHQ0G80 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.38% | Real Estate World | 367 | 0.24% | 38 | +4.65% | A3DN5P | IE000G6GSP88 |
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.18% | Equity Japan | 225 | 0.25% | 16 | +37.81% | DBX0Q0 | LU1215827756 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 291 | +26.28% | A3C4Y8 | IE000D9DX847 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.18% | Equity Japan Social/Environmental | 211 | 0.15% | 406 | +18.23% | A2PDNT | IE00BHZPJ346 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +21.22% | DBX0TC | IE000P4AYI47 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 0.20% | Equity Japan Social/Environmental Climate Change | 209 | 0.45% | 227 | +17.85% | A2DR4P | LU1602144732 |
Amundi Prime Japan UCITS ETF DR (C) | 0.16% | Equity Japan | 317 | 0.05% | 92 | +22.37% | A2PWML | LU2089238385 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 455 | +24.21% | A2N6TE | IE00BFNM3K80 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.15% | Equity Japan | 225 | 0.15% | 37 | +38.96% | A14MFA | LU1169822001 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.23% | 1,420 | +20.51% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 14 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 201 | +19.80% | A3DV0F | IE000QMIHY81 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.13% | Equity Japan | 511 | 0.15% | 727 | +20.58% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 0.16% | Equity Japan | 218 | 0.12% | 465 | +22.66% | A143DA | IE00BZ0G8B96 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 837 | 0.30% | 214 | +12.65% | A12ATH | IE00BP3QZD73 |
Amundi MSCI Japan UCITS ETF Acc | 0.15% | Equity Japan | 224 | 0.12% | 3,545 | +22.60% | LYX0YC | LU1781541252 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,467 | 0.12% | 820 | +22.86% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 2,127 | +24.44% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,039 | +15.52% | A1J78Z | IE00B8BVCK12 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.09% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.71% | A3DJRB | IE0008T6IUX0 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.03% | Equity World Sector Strategy Value | 507 | 0.75% | 10 | +12.59% | A3EB8U | IE000X44UYY8 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.08% | Equity World Value | 395 | 0.30% | 118 | +19.18% | A2JDDJ | IE00BFYTYS33 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +21.51% | A2JHVY | IE00BDQZN550 |
iShares MSCI Japan UCITS ETF USD (Acc) | 0.15% | Equity Japan | 218 | 0.12% | 556 | +21.61% | A0YEDV | IE00B53QDK08 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.15% | Equity Japan | 225 | 0.12% | 684 | +22.64% | 794361 | LU0136240974 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.13% | Equity Japan | 511 | 0.15% | 2,380 | +20.86% | A1T8FU | IE00B95PGT31 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +17.39% | A3C4Y7 | IE000W95TAE6 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Japan Social/Environmental | 262 | 0.18% | 37 | +24.27% | A3DQV4 | IE000J3F4J90 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +2.05% | A2H9EJ | IE00BYVHJM24 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Japan Social/Environmental | 262 | 0.18% | 264 | +24.26% | A2PXVN | IE00BKY55S33 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 526 | +21.24% | A3C4Y4 | IE0000UW95D6 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 500 | 0.35% | 5 | +20.08% | A3DRJX | IE0002UTLE51 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.21% | Equity Japan Social/Environmental | 131 | 0.25% | 201 | +21.65% | A3CPER | IE00BP2NF958 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 0.20% | Equity Japan Social/Environmental Climate Change | 209 | 0.08% | 392 | - | ETF089 | LU2668197069 |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.18% | Equity Japan | 225 | 0.40% | 28 | +43.77% | DBX0NT | LU0927735406 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 262 | +21.07% | A2PW7F | IE00BKKFT300 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.21% | Equity Japan Social/Environmental | 131 | 0.25% | 3 | +38.21% | A3DG6W | IE000QGWZZO0 |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 1.06% | Equity Japan Social/Environmental Climate Change | 116 | 0.19% | 271 | +8.24% | A3CYEY | IE000I8IKC59 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.15% | Equity Japan | 224 | 0.20% | 42 | +44.44% | LYX0ZP | LU1781541682 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,303 | +22.56% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.12% | Equity Japan | 1,093 | 0.17% | 65 | +38.17% | A2PRG3 | IE00BKT6FV49 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 917 | +19.40% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.00% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 32 | - | ETF140 | IE000PB4LRO2 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 0.16% | Equity Japan | 218 | 0.17% | 35 | +39.24% | A143DB | IE00BZ0G8C04 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.15% | Equity Japan | 218 | 0.64% | 178 | +38.65% | A1J78Y | IE00B8J37J31 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.18% | Equity Japan Social/Environmental | 211 | 0.15% | 1,297 | +18.30% | A2PCB2 | IE00BHZPJ452 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,256 | +21.80% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 158 | +23.17% | A3DN5J | IE000UQND7H4 |
iShares MSCI Japan UCITS ETF (Dist) | 0.15% | Equity Japan | 219 | 0.12% | 1,001 | +21.51% | A0DK60 | IE00B02KXH56 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,501 | +23.28% | A1C9KK | IE00B4X9L533 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 3,850 | +20.60% | A2PCB4 | IE00BHZPJ569 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.41% | Real Estate World | 346 | 0.64% | 37 | +1.55% | A2JDYL | IE00BDZVHD04 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 0.74% | Equity Japan Social/Environmental Climate Change | 115 | 0.25% | 1 | +32.16% | A2DVG5 | LU1655103726 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,367 | 0.19% | 126 | +23.10% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.11% | Equity Japan Social/Environmental Climate Change | 206 | 0.15% | 13 | +21.44% | A3CM9V | IE00BNC0MD55 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +12.89% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +14.93% | A2H5B6 | IE00BDQZN667 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.15% | Equity Japan | 225 | 0.15% | 114 | +44.52% | A14MFC | LU1169822340 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +24.06% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,475 | 0.05% | 307 | +23.24% | A2PWMK | LU2089238203 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.41% | Real Estate World | 346 | 0.59% | 253 | +3.69% | A2JKTX | IE00BFM6T921 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.16% | Equity Japan Social/Environmental | 202 | 0.15% | 1,407 | +20.87% | A2N6TF | IE00BFNM3L97 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 651 | +14.79% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,594 | +22.09% | A1JMDF | IE00B6R52259 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.50% | Real Estate World | 229 | 0.40% | 210 | +4.10% | A1J3PB | IE00B8GF1M35 |
Deka MSCI Japan UCITS ETF | 0.15% | Equity Japan | 225 | 0.50% | 52 | +21.84% | ETFL30 | DE000ETFL300 |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.18% | Equity Japan | 225 | 0.40% | 461 | +39.14% | DBX0KT | LU0659580079 |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.09% | Equity World Low Volatility/Risk Weighted | 288 | 0.25% | 12 | - | DBX0TW | IE0008YN0OY8 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.03% | Equity World Social/Environmental | 714 | 0.15% | 473 | +24.38% | A2PW7D | IE00BJBYDQ02 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 395 | +18.59% | A2JQU5 | IE00BF1B7389 |
SPDR MSCI World Value UCITS ETF | 0.04% | Equity World Value | 345 | 0.25% | 59 | +21.20% | A2PY32 | IE00BJXRT813 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.15% | Equity Japan | 225 | 0.15% | 208 | +36.09% | A14ME9 | LU1169821888 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 962 | +24.59% | A2DRG6 | IE00BD45YS76 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.21% | Equity Japan Social/Environmental | 131 | 0.25% | 65 | +21.01% | A3DQMS | IE0001A541Y3 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.08% | Equity World Value | 395 | 0.30% | 3,415 | +19.41% | A12ATG | IE00BP3QZB59 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,467 | 0.12% | 1,128 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,469 | 0.55% | 3,094 | +19.10% | A1C5E7 | IE00B441G979 |
L&G Japan Equity UCITS ETF | 0.28% | Equity Japan Social/Environmental | 315 | 0.10% | 424 | +20.90% | A2N4PR | IE00BFXR5T61 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 3,420 | +24.50% | A2DWM6 | IE00BF4G6Y48 |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 0.89% | Equity Japan Social/Environmental Climate Change | 97 | 0.15% | 21 | +26.09% | A3DE9T | IE000JHYO4T6 |
HSBC MSCI Japan UCITS ETF USD | 0.15% | Equity Japan | 218 | 0.12% | 173 | +21.60% | A1CXGS | IE00B5VX7566 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.25% | Equity Japan Social/Environmental | 178 | 0.16% | 1,253 | +21.88% | A2ADB6 | LU1291102447 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,475 | 0.05% | 688 | +23.16% | A2PBLJ | LU1931974692 |
Amundi MSCI Japan UCITS ETF Dist | 0.15% | Equity Japan | 224 | 0.12% | 177 | +22.66% | LYX05A | LU2090063673 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 0.20% | Equity Japan Social/Environmental Climate Change | 209 | 0.20% | 85 | +34.33% | A3DNJF | LU2490201840 |
Xtrackers MSCI Japan UCITS ETF 1C | 0.18% | Equity Japan | 225 | 0.12% | 2,103 | +21.80% | DBX1MJ | LU0274209740 |
VanEck Global Real Estate UCITS ETF | 0.79% | Real Estate World | 99 | 0.25% | 258 | +7.76% | A1T6SY | NL0009690239 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.16% | Equity Japan Social/Environmental | 202 | 0.15% | 441 | +20.81% | A2N6TG | IE00BFNM3M05 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 136 | +24.71% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 65,573 | +22.97% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,533 | +23.03% | A1XB5U | IE00BJ0KDQ92 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.03% | Equity World Sector Strategy Value | 507 | 0.75% | 2 | +12.73% | A3EB8T | IE000SVSL9U5 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.21% | Equity Japan Social/Environmental | 131 | 0.25% | 2 | +37.48% | A3DQMR | IE0003B6RHN4 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.15% | Equity Japan | 218 | 0.64% | 389 | +43.15% | A1W2ES | IE00BCLWRG39 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 319 | +23.69% | A1C5E8 | IE00B42YS929 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.25% | Equity Japan Social/Environmental | 178 | 0.16% | 197 | +38.86% | A2DJG1 | LU1481203070 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,448 | 0.17% | 145 | - | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,001 | - | ETF142 | IE0001GSQ2O9 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 0.15% | Equity Japan Social/Environmental | 209 | 0.25% | 2 | +42.25% | A12GMT | IE00BTGD1B38 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.04% | Equity World | 1,109 | 0.07% | 104 | - | ETF150 | IE0009HF1MK9 |
Deka MSCI Japan Climate Change ESG UCITS ETF | 0.22% | Equity Japan Social/Environmental Climate Change | 204 | 0.25% | 117 | +14.35% | ETFL31 | DE000ETFL318 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,760 | +21.79% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 622 | +23.38% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,580 | +21.72% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.30% | Equity Japan Social/Environmental Climate Change | 161 | 0.15% | 4 | +12.96% | DBX0TJ | IE0006FDYJF8 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0.15% | Equity Japan Social/Environmental | 209 | 0.15% | 334 | +21.09% | A119J2 | IE00BPVLQD13 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +28.91% | A3CWYD | FR0014003FW1 |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 0.89% | Equity Japan Social/Environmental Climate Change | 97 | 0.12% | 265 | +10.60% | A2QNQP | IE00BN4Q0X77 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,470 | 0.12% | 4,494 | +22.90% | LYX0YD | LU1781541179 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.36% | Real Estate World | 362 | 0.24% | 64 | +4.49% | A2H9Q1 | LU1737652823 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 407 | +20.36% | A2PDNV | IE00BG11HV38 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +22.25% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.02% | Equity Japan Social/Environmental | 150 | 0.25% | 5 | - | A3ENLE | IE000B5UZSG9 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.28% | Equity Japan Social/Environmental Climate Change | 150 | 0.16% | 3 | +15.49% | A3DNYY | IE000HLUHPT1 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.41% | Real Estate World | 346 | 0.64% | 24 | +6.00% | A2JDYK | IE00BDZVHC96 |