Assa Abloy AB
ISIN SE0007100581
|WKN A14TVM
Overview
Description
Assa Abloy AB engages in the provision of intelligent lock and security solutions. It operates through the following divisions: Europe, Middle East and Africa (EMEA), Americas, Asia Pacific, Global Technologies, and Entrance Systems. The regional divisions, namely EMEA, Americas, and Asia Pacific manufacture and sell mechanical and electromechanical locks, digital door locks and smart home access solutions, high-security doors, fire doors and hardware adapted to the local market’s standards and security requirements. The Global Technologies division deals with access control systems, secure card issuance, identification technology, and hotel locks. The Entrance Systems division offers entrance automation products and services. The company was founded in 1994 and is headquartered in Stockholm, Sweden.
Non-Energy Materials Mining and Mineral Products Sweden
Financials
Key metrics
| Market capitalisation, EUR | 31,393.16 m |
| EPS, EUR | 1.21 |
| P/B ratio | 3.61 |
| P/E ratio | 23.71 |
| Dividend yield | 1.56% |
Income statement (2023)
| Revenue, EUR | 12,270.06 m |
| Net income, EUR | 1,189.22 m |
| Profit margin | 9.69% |
What ETF is Assa Abloy AB in?
There are 216 ETFs which contain Assa Abloy AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assa Abloy AB is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
| 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 | 0.16% | Equity World Fundamental/Quality | 585 | 0.38% | 663 | - | A401KR | IE00030Y2P41 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.30% | Equity Europe | 416 | 0.15% | 13 | +12.43% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World | 1,413 | 0.13% | 236 | - | A3EYDY | IE000N6LBS91 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.33% | Equity Europe Large Cap | 200 | 0.21% | 93 | +14.86% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.29% | Equity Europe | 416 | 0.12% | 7,611 | +14.38% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.29% | Equity Europe | 415 | 0.10% | 309 | +14.21% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.17% | Equity World | 805 | 0.15% | 350 | - | DBX0VH | IE0006WW1TQ4 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,413 | 0.10% | 396 | +33.51% | A1JVCA | IE00B7KQ7B66 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.16% | Equity World Fundamental/Quality | 585 | 0.43% | 5 | +18.13% | A3D10A | IE0007M3MLF3 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 1,216 | 0.26% | 1,010 | +39.07% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +25.53% | DBX0R5 | IE000VXC51U5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 169 | 0.15% | 48 | +14.32% | A2PXVL | IE00BKY58625 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 23 | +15.52% | A3CPAH | IE00BL6K8C82 |
| iShares OMX Stockholm Capped UCITS ETF | 4.41% | Equity Sweden | 104 | 0.10% | 142 | +16.33% | A2ARPW | IE00BD3RYZ16 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.28% | Equity Europe | 601 | 0.07% | 8,432 | +14.62% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.34% | Equity Europe Social/Environmental | 480 | 0.18% | 747 | +14.32% | A2H57X | LU1681040223 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.30% | Equity Europe | 420 | 0.25% | 698 | +14.00% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.27% | Equity Europe | 601 | 0.25% | 8 | +12.95% | DBX0QN | LU1772333404 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 704 | 0.18% | 1,990 | +32.09% | ETF049 | IE00016PSX47 |
| Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 2.11% | Equity Europe Industrials Social/Environmental | 76 | 0.17% | 24 | +22.74% | DBX1F0 | LU0292106084 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 58 | +32.30% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,420 | 0.20% | 3 | +25.59% | A3EC3H | IE0006VDD4K1 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.82% | Equity Europe Social/Environmental Climate Change | 168 | 0.15% | 202 | +16.74% | DBX0TL | IE000HT7E0B1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,415 | 0.12% | 3,393 | +33.46% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 658 | 0.20% | 7,283 | +35.01% | A2AQST | IE00BZ02LR44 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 679 | 0.25% | 312 | +34.32% | A3C4Y8 | IE000D9DX847 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.19% | Equity Europe Social/Environmental | 138 | 0.25% | 50 | +13.00% | A3CYEH | IE000WGK3YY5 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.36% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 0 | - | A406Q7 | IE000ZQF1PE1 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.06% | Equity World Social/Environmental | 1,911 | 0.23% | 1,535 | +29.47% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,368 | 0.17% | 272 | +26.96% | A3DV0F | IE000QMIHY81 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.16% | Equity World Fundamental/Quality | 585 | 0.43% | 1 | +24.72% | A3D88W | IE000LRRPK60 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.30% | Equity Europe | 416 | 0.12% | 7,781 | +14.33% | A0MZWQ | IE00B1YZSC51 |
| Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 0.61% | Equity Europe Social/Environmental | 208 | 0.20% | 1,236 | +12.82% | LYX99A | LU1940199711 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.36% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +15.84% | A3DJTF | IE000QUOSE01 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.19% | Equity Europe Social/Environmental | 138 | 0.25% | 1,756 | +12.93% | A2DWM4 | IE00BF4G7183 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.32% | Equity Europe | 409 | 0.05% | 61 | +14.55% | A2PBLF | LU1931974262 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.22% | Equity Europe Social/Environmental | 202 | 0.25% | 94 | +13.68% | A2P0ZP | IE00BKSBGT50 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.44% | Equity World Industrials | 259 | 0.25% | 490 | +35.48% | A113FN | IE00BM67HV82 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.65% | Equity Europe Social/Environmental | 215 | 0.20% | 1,274 | +19.04% | A2JHSG | IE00BFMNHK08 |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 0.42% | Equity Europe Social/Environmental Climate Change | 206 | 0.09% | 659 | +13.37% | ETF087 | LU2608817958 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.41% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +12.56% | DBX0SQ | IE0001JH5CB4 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.31% | Equity Europe | 417 | 0.12% | 2,018 | +13.42% | A2ATYJ | LU1437015735 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.27% | Equity Europe | 600 | 0.20% | 633 | +14.34% | A2QP4B | DE000A2QP4B6 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 66 | - | ETF140 | IE000PB4LRO2 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.12% | Equity World Industrials Social/Environmental | 231 | 0.18% | 55 | +31.31% | A2PHCL | IE00BJ5JP659 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.27% | Equity Europe | 600 | 0.20% | 5,981 | +14.37% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 1,368 | 0.15% | 10,069 | +33.24% | A1C9KK | IE00B4X9L533 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.65% | Equity Europe Growth | 200 | 0.35% | 30 | +9.06% | A2H57Q | LU1681042435 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.32% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 210 | +14.75% | A2PRHB | IE00BKLTRN76 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,255 | 0.10% | 214 | +32.01% | A2N4PQ | IE00BFXR5S54 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 0.98% | Equity World Moat | 74 | 0.52% | 70 | +25.26% | A2P6EP | IE00BL0BMZ89 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.39% | Equity Europe | 312 | 0.09% | 390 | +13.26% | A2JCAG | IE00BGV5VM45 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 1,303 | 0.19% | 150 | +33.81% | A2PHLM | IE00BJQRDK83 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.16% | Equity World Fundamental/Quality | 585 | 0.38% | 355 | +22.54% | A2AG1D | IE00BZ56RN96 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.06% | Equity World Social/Environmental | 1,911 | 0.26% | 61 | +26.05% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.17% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 44 | +35.46% | A3CPT0 | LU2194449075 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World Social/Environmental | 1,911 | 0.26% | 801 | +25.92% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World | 1,413 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +14.85% | A3DN5G | IE000WARATZ3 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 27 | +13.99% | A3CRWC | IE000HH3SU50 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.11% | Equity World Social/Environmental | 658 | 0.25% | 485 | +28.64% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 697 | 0.18% | 215 | - | A40EWR | IE000F0DNOJ1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,410 | 0.30% | 1,019 | +34.54% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 942 | 0.15% | 2 | +32.63% | A3ERFY | IE0008FB2WZ1 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 1.72% | Equity Europe Industrials | 89 | 0.18% | 290 | +26.44% | A2QBZ6 | IE00BMW42520 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.05% | Equity World | 1,403 | 0.12% | 2,170 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.29% | Equity Europe | 415 | 0.10% | 11 | +13.50% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +29.29% | A2DR4K | LU1602145119 |
| HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 44 | 0.75% | 13 | +25.75% | A2P5A6 | IE00BMYMHS24 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 679 | 0.25% | 5,865 | +32.99% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 8 | - | A406QC | IE0001YGXFO5 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.21% | Equity Europe Social/Environmental | 259 | 0.25% | 167 | +12.66% | A2DTUZ | LU1603795458 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 1,415 | 0.17% | 309 | +35.00% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.29% | Equity Europe | 415 | 0.13% | 61 | +12.55% | A2DQDG | LU1600334798 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.11% | Equity Europe Social/Environmental Climate Change | 253 | 0.15% | 5 | +14.33% | A2QNQM | IE00BN4Q0933 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,410 | 0.20% | 83,716 | +33.39% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.27% | Equity Europe | 601 | 0.07% | 197 | +14.73% | DBX0TR | LU2581375156 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.31% | Equity Europe | 417 | 0.12% | 303 | +14.28% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,399 | 0.17% | 225 | +27.39% | A3EG2U | IE000BZ1HVL2 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.13% | Equity Europe Social/Environmental Climate Change | 245 | 0.15% | 1 | +14.34% | A3C9ER | IE00BYTH5487 |
| Deka MSCI Europe UCITS ETF | 0.29% | Equity Europe | 415 | 0.30% | 1,040 | +14.17% | ETFL28 | DE000ETFL284 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.16% | Equity World Fundamental/Quality | 585 | 0.38% | 698 | +22.18% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,312 | 0.12% | 3,427 | +31.69% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.29% | Equity Europe | 415 | 0.13% | 44 | +12.31% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.49% | Equity Europe Social/Environmental | 309 | 0.16% | 10 | +13.73% | A2QGU2 | IE00BMDBMW94 |
| Fidelity Global Quality Income UCITS ETF | 0.12% | Equity World Dividend | 226 | 0.40% | 635 | +27.52% | A2DL7E | IE00BYXVGZ48 |
| Amundi MSCI World V UCITS ETF Acc | 0.05% | Equity World | 1,404 | 0.12% | 6,263 | +33.36% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.27% | Equity Europe | 532 | 0.10% | 2,948 | +15.05% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 510 | +31.97% | A2PDNV | IE00BG11HV38 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +12.46% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.38% | Equity Europe Social/Environmental | 379 | 0.16% | 138 | +15.23% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.12% | Equity Europe Social/Environmental Climate Change | 381 | 0.12% | 2 | +15.57% | ETF095 | LU2678230652 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.18% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.42% | Equity Europe Social/Environmental Climate Change | 124 | 0.17% | 300 | +16.68% | A2DVG2 | LU1655103486 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.05% | Equity World | 1,413 | 0.10% | 1,231 | +33.54% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +28.25% | A0M2EN | IE00B23LNQ02 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.36% | Equity World Social/Environmental | 106 | 0.29% | 300 | - | A402PM | IE000XNILW20 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.65% | Equity Europe Social/Environmental | 215 | 0.18% | 1,020 | - | DBX0V7 | IE0004ZJGWT9 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,420 | 0.20% | 70 | +33.09% | A3EC3G | IE000UJC4MR1 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 160 | +15.49% | A2P6NH | LU2130768844 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.27% | Equity Europe | 601 | 0.20% | 2,672 | +14.57% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.04% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,415 | 0.30% | 1,308 | +33.03% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 679 | 0.25% | 642 | +31.97% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.13% | A2DR4L | LU1602145200 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 942 | 0.15% | 258 | +33.55% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +29.33% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.18% | Equity World Social/Environmental | 709 | 0.30% | 97 | +37.52% | LYX988 | LU2216829809 |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.72% | Equity Europe Social/Environmental | 181 | 0.15% | 438 | +9.44% | A2H572 | LU1681044308 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.10% | Equity World Social/Environmental | 704 | 0.20% | 159 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,399 | 0.12% | 9,196 | +33.58% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.36% | Equity Europe | 431 | 0.10% | 2,025 | +12.50% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 1.36% | Equity Europe Social/Environmental | 111 | 0.30% | 315 | +16.32% | A0YF2V | FR0010821819 |
| Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 1,403 | 0.31% | 3,185 | +32.57% | ETFL50 | DE000ETFL508 |
| Fidelity Europe Quality Income UCITS ETF | 0.76% | Equity Europe Dividend | 86 | 0.35% | 1 | +17.97% | A2DWQX | IE00BYSX4408 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.12% | Equity World Dividend | 226 | 0.45% | 26 | +21.66% | A2P6P1 | IE00BMG8GR03 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World Social/Environmental | 1,911 | 0.26% | 365 | +24.71% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.36% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 6 | - | A406Q6 | IE000U3XZQN5 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 1,415 | 0.17% | 37 | +27.43% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.35% | Equity Europe Social/Environmental | 377 | 0.12% | 58 | +13.27% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,399 | 0.17% | 68 | +32.90% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 1,257 | 0.19% | 90 | +33.62% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 2,023 | 0.25% | 4,747 | +31.67% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,420 | 0.15% | 621 | +31.75% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 697 | 0.18% | 281 | - | A40EWT | IE0009W21NT4 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 28 | +33.02% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,293 | 0.20% | 514 | +34.66% | A2N6TE | IE00BFNM3K80 |
| SPDR MSCI World Industrials UCITS ETF | 0.43% | Equity World Industrials | 260 | 0.30% | 80 | +34.30% | A2AGZ3 | IE00BYTRRC02 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.38% | Equity Europe | 338 | 0.40% | 160 | +18.75% | A14MS6 | IE00BVDPJP67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 1,368 | 0.18% | 18 | +23.97% | A3ECM1 | IE000WMRNBB0 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,293 | 0.20% | 3,566 | +34.56% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.05% | Equity World | 1,403 | 0.12% | 820 | +33.47% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,412 | 0.55% | 1,281 | +26.10% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.06% | Equity World Social/Environmental | 1,911 | 0.26% | 170 | +32.13% | A2JHVY | IE00BDQZN550 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.30% | Equity | 416 | 0.12% | 312 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.28% | Equity Europe | 601 | 0.15% | 107 | +12.92% | LYX0WH | LU1574142243 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 7.71% | Equity Europe Industrials | 30 | 0.46% | 69 | +20.06% | A0H08F | DE000A0H08F7 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.06% | Equity World Social/Environmental | 1,911 | 0.26% | 96 | +19.18% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.29% | Equity Europe | 415 | 0.10% | 194 | +14.30% | A1CY17 | IE00B5BD5K76 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 679 | 0.25% | 786 | +26.99% | A3C4Y4 | IE0000UW95D6 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 498 | 0.35% | 5 | +23.45% | A3DRJX | IE0002UTLE51 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.09% | Equity World Social/Environmental | 697 | 0.15% | 552 | - | A40EWY | IE000TG1LGI4 |
| L&G Europe ex UK Equity UCITS ETF | 0.38% | Equity Europe Social/Environmental | 321 | 0.10% | 277 | +12.38% | A2N4PS | IE00BFXR5V83 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.32% | Equity Europe | 409 | 0.05% | 56 | +14.79% | A2PWMH | LU2089238039 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.71% | Equity Europe Social/Environmental Climate Change | 224 | 0.16% | 46 | +14.13% | A3CYEU | IE000TI21P14 |
| Fidelity Europe Quality Income UCITS ETF | 0.76% | Equity Europe Dividend | 86 | 0.30% | 15 | +13.02% | A2DWQY | IE00BYSX4283 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,411 | 0.50% | 7,099 | +32.98% | A0HGV0 | IE00B0M62Q58 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.12% | Equity World Dividend | 226 | 0.45% | 33 | +21.49% | A2DWQ2 | IE00BYV1YH46 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,410 | 0.30% | 1,008 | +27.02% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 1.32% | Equity World Technology Social/Environmental Artificial Intelligence | 164 | 0.40% | 908 | +32.32% | A2JSC9 | LU1861132840 |
| Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc | 0.61% | Equity Europe Social/Environmental | 208 | 0.25% | 157 | +9.44% | LYX1LS | LU1940199984 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,368 | 0.15% | 698 | +33.37% | A3DN5J | IE000UQND7H4 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 246 | 0.15% | 23 | +15.72% | A2PXVM | IE00BKY55W78 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 103 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 4,024 | +32.99% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 1,415 | 0.17% | 25 | +26.81% | IE0009KLWT21 | |
| Amundi S&P Global Industrials ESG UCITS ETF UCITS ETF EUR (D) | 0.60% | Equity World Industrials Social/Environmental | 193 | 0.18% | 8 | +31.27% | A3DSTF | IE00026BEVM6 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.15% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +16.89% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.05% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +32.56% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.05% | Equity World | 1,404 | 0.05% | 535 | +31.43% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 64 | +27.62% | A3DQV2 | IE000ZGT8JM8 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.12% | Equity Europe Social/Environmental Climate Change | 381 | 0.12% | 1,491 | +15.59% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.35% | Equity Europe Social/Environmental | 321 | 0.15% | 842 | +15.03% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,348 | 0.20% | 15,596 | +31.63% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.33% | Equity Europe Social/Environmental | 384 | 0.12% | 2,764 | +15.27% | A2N48D | IE00BFNM3D14 |
| Fidelity Europe Quality Income UCITS ETF | 0.76% | Equity Europe Dividend | 86 | 0.30% | 20 | +12.92% | A2PPW8 | IE00BYSX4176 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.60% | Equity World Industrials Social/Environmental | 193 | 0.18% | 288 | +31.35% | A3DSTE | IE000LTA2082 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 338 | +26.10% | A2JQU5 | IE00BF1B7389 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.29% | Equity Europe | 413 | 0.30% | 236 | +18.96% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,414 | 0.55% | 3,400 | +26.18% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.07% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +30.41% | A3C6Z0 | IE000UOXRAM8 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.43% | Equity Europe Social/Environmental Climate Change | 327 | 0.12% | 11 | +14.03% | DBX0TF | IE000N9MLVT1 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.38% | Equity Europe | 338 | 0.40% | 1,036 | +12.18% | A0J204 | IE00B14X4N27 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,420 | 0.15% | 64 | +31.84% | A3D7QY | IE0000QLH0G6 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.12% | Equity World Dividend | 226 | 0.45% | 59 | +28.80% | A2DWQ1 | IE00BYV1YF22 |
| Amundi Prime Global UCITS ETF DR (D) | 0.05% | Equity World | 1,404 | 0.05% | 805 | +31.40% | A2PBLJ | LU1931974692 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.29% | Equity Europe | 413 | 0.12% | 111 | +14.70% | DBX0P1 | LU1242369327 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.12% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +11.49% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,415 | 0.19% | 13,028 | +33.38% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.22% | Equity Europe Social/Environmental | 384 | 0.12% | 1,544 | +14.66% | A2PCB5 | IE00BHZPJ783 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.71% | Equity Europe Social/Environmental | 233 | 0.30% | 26 | +15.75% | A0PGVT | IE00BG0NY640 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.36% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +15.86% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,410 | 0.55% | 386 | +33.45% | 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 | +28.29% | A2QNQK | IE00BN4PXC48 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,165 | - | ETF142 | IE0001GSQ2O9 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.10% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 21 | +14.57% | A3CRZZ | IE00BP2C0316 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.04% | Equity World | 2,229 | 0.07% | 1,948 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.27% | Equity Europe | 532 | 0.10% | 891 | +15.09% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.33% | Equity Europe Social/Environmental | 384 | 0.12% | 302 | +15.22% | A2N48E | IE00BFNM3F38 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.06% | Equity World Social/Environmental | 1,911 | 0.26% | 769 | +31.35% | A2H5B8 | IE00BDQZN113 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.29% | Equity Europe | 413 | 0.12% | 4,123 | +14.66% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.32% | Equity Europe Social/Environmental | 477 | 0.19% | 34 | +13.22% | ETF960 | DE000ETF9603 |
| SPDR MSCI Europe UCITS ETF | 0.30% | Equity Europe | 415 | 0.25% | 258 | +14.28% | A1191Q | IE00BKWQ0Q14 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.09% | Equity World Social/Environmental Climate Change | 885 | 0.25% | 98 | +39.72% | A3CWYD | FR0014003FW1 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.22% | Equity Europe Social/Environmental | 384 | 0.12% | 3,873 | +14.48% | A2PDNW | IE00BHZPJ676 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| SPDR MSCI Europe Industrials UCITS ETF | 1.73% | Equity Europe Industrials | 88 | 0.18% | 393 | +26.00% | A1191T | IE00BKWQ0J47 |
| Xtrackers MSCI Nordic UCITS ETF 1D | 2.31% | Equity Europe | 84 | 0.30% | 1,014 | +10.83% | A1T791 | IE00B9MRHC27 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.38% | Equity Europe Social/Environmental Climate Change | 370 | 0.25% | 429 | +17.19% | ETFL56 | DE000ETFL565 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.36% | Equity Europe | 431 | 0.10% | 543 | +12.48% | A2PLBL | IE00BK5BQY34 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 162 | +27.57% | A2PXVJ | IE00BKY59K37 |
— 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.