Bank of America Corp.
ISIN US0605051046
|WKN 858388
Overview
Description
Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment offers solutions to meet clients’ needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights (MSR) valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC.
Finance Banking United States Banks United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 279,487.27 m |
| EPS, EUR | 2.97 |
| P/B ratio | 1.11 |
| P/E ratio | 12.39 |
| Dividend yield | 2.51% |
Income statement (2024)
| Revenue, EUR | 181,072.28 m |
| Net income, EUR | 25,082.85 m |
| Profit margin | 13.85% |
What ETF is Bank of America Corp. in?
There are 309 ETFs which contain Bank of America Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of America Corp. is the Xtrackers MSCI USA Banks UCITS ETF 1D.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.44% | Equity World | 1,395 | 0.13% | 326 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.64% | Equity United States Social/Environmental | 533 | 0.07% | 133 | +9.67% | A1XEJS | IE00BJZ2DC62 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.55% | Equity United States Social/Environmental Climate Change | 482 | 0.25% | 632 | +9.66% | ETFL57 | DE000ETFL573 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 1.38% | Equity United States Social/Environmental Climate Change | 279 | 0.25% | 436 | +13.93% | ETF138 | IE00058B19U6 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.40% | Equity World Social/Environmental Climate Change | 500 | 0.15% | 8 | +7.50% | A3C9EV | IE00BYTH5594 |
| SPDR MSCI World Financials UCITS ETF | 2.75% | Equity World Financials | 236 | 0.30% | 308 | +21.98% | A2AGZ2 | IE00BYTRR970 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.59% | Equity United States Social/Environmental | 532 | 0.07% | 9,793 | +9.01% | A2PDNU | IE00BHZPJ890 |
| BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.67% | Equity United States Social/Environmental | 271 | 0.20% | 1 | - | A40HTB | IE000130VPV5 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.59% | Equity United States | 589 | 0.14% | 52 | +15.74% | A2ARF8 | IE00BD08DL65 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.83% | Equity United States Social/Environmental | 314 | 0.12% | 556 | +8.39% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.59% | Equity United States | 503 | 0.03% | 7,446 | +10.10% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.44% | Equity World | 1,395 | 0.10% | 489 | +9.18% | A1JVCA | IE00B7KQ7B66 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.35% | Equity United States Equal Weighted | 284 | 0.22% | 354 | +2.88% | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.59% | Equity United States Social/Environmental | 532 | 0.10% | 531 | +6.79% | A3CR2Z | IE000U7L59A3 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | 17.57% | Equity United States Financials | 14 | 0.12% | 38 | +18.14% | A2N6AF | IE00BDVPTJ63 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.78% | Equity World Social/Environmental Gender Equality | 156 | 0.20% | 50 | +8.41% | LYX0XS | LU1691909508 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.45% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +7.75% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.38% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,142 | +8.98% | ETFL58 | DE000ETFL581 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 1.38% | Equity United States Social/Environmental Climate Change | 280 | 0.07% | 434 | +10.80% | A2P5CL | IE00BMDPBZ72 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 1.38% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 2,087 | +10.69% | ETF137 | IE000O5FBC47 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 1.27% | Equity United States Value | 462 | 0.20% | 530 | +8.44% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.58% | Equity United States | 588 | 0.03% | 1,191 | +10.22% | ETF154 | IE000FSN19U2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.43% | Equity World Social/Environmental | 5,826 | 0.24% | 414 | +7.73% | A2QL8V | IE00BNG8L385 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 1.07% | Equity United States Social/Environmental | 248 | 0.20% | 135 | +7.32% | A3C4Y6 | IE000CN8T855 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 1.40% | Equity World Social/Environmental | 254 | 0.35% | 56 | - | A40121 | IE000KJPDY61 |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.97% | Equity United States Social/Environmental | 199 | 0.20% | 669 | +9.87% | A2P0ZN | IE00BKSBGS44 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 859 | +5.89% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.42% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 142 | +8.97% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.60% | Equity United States | 504 | 0.20% | 685 | +7.91% | A1J780 | IE00B88DZ566 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 1.07% | Equity United States Social/Environmental | 248 | 0.20% | 1 | - | A40JG9 | IE000W85O7M4 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.98% | Equity United States Social/Environmental | 168 | 0.35% | 36 | - | A4011Z | IE000WHL2ZK1 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.52% | Equity United States Social/Environmental | 552 | 0.09% | 38 | +9.84% | A3CVRZ | IE000A8N67F3 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 2.79% | Equity United States Value | 165 | 0.49% | 6 | +7.66% | A3EW6N | IE000DTA2ZH9 |
| SPDR S&P US Financials Select Sector UCITS ETF | 4.33% | Equity United States Financials | 73 | 0.15% | 758 | +18.46% | A14QB1 | IE00BWBXM500 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.40% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 340 | +7.26% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.40% | Equity World | 2,277 | 0.17% | 60 | +10.90% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.36% | Equity World | 2,420 | 0.20% | 3 | +8.54% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.45% | Equity World | 1,398 | 0.12% | 3,737 | +9.05% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.07% | Equity United States Social/Environmental | 248 | 0.20% | 9,905 | +8.98% | A2DWM7 | IE00BF4G7076 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.49% | Equity United States Alternative Investments | 244 | 0.35% | 9 | - | A40FFG | IE0000EAPBT6 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 1.06% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 1 | +9.02% | A3D5KS | IE000F7TZ3H9 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.81% | Equity World Social/Environmental | 681 | 0.25% | 348 | +10.27% | A3C4Y8 | IE000D9DX847 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.67% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 162 | +10.74% | A2PVZ0 | IE00BKLWY790 |
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 1.17% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 42 | +14.83% | A2PEU9 | IE00BDR5GT91 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 284 | 0.17% | 2,764 | +4.59% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.59% | Equity United States | 502 | 0.20% | 463 | +8.12% | A113FP | IE00BM67HW99 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.53% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 96 | - | A40JGD | IE0009TJ5T70 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.07% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 22 | +9.80% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.59% | Equity United States | 502 | 0.20% | 39 | +8.12% | A2N4YV | IE00BGJWX091 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 131 | +6.22% | DBX0QA | IE000N5GJDD7 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.42% | Equity World Social/Environmental Climate Change | 525 | 0.20% | 104 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.36% | Equity World Social/Environmental | 1,927 | 0.23% | 1,568 | +14.21% | A2PL57 | IE00BDQZMX67 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.56% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,535 | +8.59% | ETF059 | IE000QQ8Z0D8 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.44% | Equity World | 1,354 | 0.16% | 289 | +8.10% | A3DV0F | IE000QMIHY81 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 1.17% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 5 | +16.84% | A2H5JM | IE00BDR5GY45 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.72% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.81% | Equity World Social/Environmental | 681 | 0.25% | 237 | - | A40JGC | IE0005MWBFR7 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.35% | Equity United States Equal Weighted | 284 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 1.02% | Equity World Dividend | 2,123 | 0.29% | 5,233 | +11.00% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.58% | Equity United States | 503 | 0.12% | 70 | +11.31% | A2AMYR | IE00BD34DL14 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) | 0.56% | Equity United States Equal Weighted | 182 | 0.18% | 3,054 | +4.26% | A3DH0B | IE000LAP5Z18 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.67% | Equity United States Social/Environmental | 271 | 0.20% | 136 | - | A40HTF | IE0000LVTJ08 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.59% | Equity United States | 503 | 0.07% | 16,863 | +10.03% | 622391 | IE0031442068 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.70% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 271 | +7.28% | A3EGP9 | IE0003JSNHV9 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.42% | Equity World Social/Environmental Climate Change | 541 | 0.18% | 463 | +8.14% | A3CRZX | IE00BP2C1V62 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.07% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +8.90% | A2PG7C | IE00BJBLDK52 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 1,087 | +5.45% | A2QP63 | IE00BNGJJT35 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis | 0.83% | Equity United States Social/Environmental | 313 | 0.13% | 7 | +9.75% | A2PEJ3 | IE00BHXMHR72 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 1.06% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 280 | +8.48% | A3D5KU | IE00069JGT58 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.29% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +8.73% | ETF140 | IE000PB4LRO2 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 3.05% | Equity World Financials Social/Environmental | 191 | 0.18% | 2 | +21.88% | A3DSTB | IE000ENYES77 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.29% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +5.23% | A2AH2V | IE00BWTNMB87 |
| Amundi Prime Global UCITS ETF Acc | 0.44% | Equity World | 1,405 | 0.05% | 786 | - | ETF210 | IE0009DRDY20 |
| HSBC MSCI World UCITS ETF USD | 0.44% | Equity World | 1,354 | 0.15% | 10,509 | +9.21% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.58% | Equity United States | 503 | 0.12% | 75 | +8.39% | A2AMYQ | IE00BD34DK07 |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States Social/Environmental Climate Change | 215 | 0.12% | 1 | +7.33% | A3C9ET | IE00BYTH5719 |
| L&G Global Equity UCITS ETF | 0.44% | Equity World Social/Environmental | 1,270 | 0.10% | 306 | +10.13% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.02% | Equity World Dividend | 2,123 | 0.29% | 898 | +11.92% | A2PLTB | IE00BK5BR626 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 0.44% | Equity World Social/Environmental Climate Change | 543 | 0.20% | 2,028 | +7.00% | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.34% | Equity World Social/Environmental | 1,301 | 0.19% | 154 | +8.16% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.36% | Equity World Social/Environmental | 1,927 | 0.26% | 28 | +10.35% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.44% | Equity World | 1,395 | 0.13% | 16 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.36% | Equity World Social/Environmental | 1,927 | 0.26% | 945 | +10.30% | A2H5B5 | IE00BDQZN774 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.72% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 1.28% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 905 | +10.26% | A2QQYY | IE00BMXC7V63 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 1.06% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 7 | +6.67% | A3D5KT | IE0006HMLPV6 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.59% | Equity United States | 589 | 0.07% | 8,187 | +9.91% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.44% | Equity World | 1,395 | 0.13% | 19 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.59% | Equity United States | 589 | 0.10% | 95 | +8.99% | A113UU | IE00BD4TYF66 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.83% | Equity World Social/Environmental | 314 | 0.25% | 82 | +7.12% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.44% | Equity World | 1,396 | 0.30% | 935 | +10.91% | A2DRG6 | IE00BD45YS76 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.56% | Equity United States Equal Weighted | 182 | 0.20% | 39 | +2.60% | ETF088 | IE000M86QRT4 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.48% | Equity World Social/Environmental | 952 | 0.15% | 58 | +8.80% | A3ERFY | IE0008FB2WZ1 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 4.58% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 4,170 | +7.14% | A2N6LC | IE00BGV5VN51 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.59% | Equity United States | 589 | 0.10% | 297 | +7.84% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.64% | Equity North America Social/Environmental | 1,494 | 0.12% | 26 | +8.56% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc | 0.44% | Equity World | 1,395 | 0.12% | 8,888 | +8.99% | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.60% | Equity United States | 582 | 0.30% | 352 | +9.31% | ETFL26 | DE000ETFL268 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.81% | Equity World Social/Environmental | 681 | 0.25% | 5,716 | +8.11% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 1.48% | Equity World Financials Social/Environmental | 232 | 0.18% | 99 | +27.46% | A2PHCE | IE00BJ5JP097 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.42% | Equity World Social/Environmental Climate Change | 541 | 0.15% | 13 | +12.50% | A2QNQJ | IE00BN4Q0370 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.59% | Equity United States | 589 | 0.10% | 49 | +11.27% | A2DQG5 | IE00BYQ00Y50 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 1.28% | Equity United States Moat | 62 | 0.49% | 400 | +1.79% | A12CCN | IE00BQQP9H09 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 1.17% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 233 | +9.06% | A2H5CE | IE00BDR5GV14 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.61% | Equity United States Social/Environmental Climate Change | 457 | 0.09% | 7 | +9.40% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.45% | Equity World | 1,398 | 0.17% | 412 | +11.23% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.44% | Equity World | 1,396 | 0.20% | 90,018 | +9.03% | A0RPWH | IE00B4L5Y983 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 217 | 0.12% | 1 | +8.30% | A3DQV5 | IE000O0KDG23 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 2.80% | Equity United States Social/Environmental | 96 | 0.15% | 687 | +3.33% | A2QMF1 | IE00BLSN7P11 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.59% | Equity United States | 503 | 0.10% | 2,586 | +11.14% | A2DHH6 | IE00BD8KRH84 |
| SPDR MSCI USA Value Weighted UCITS ETF | 2.66% | Equity United States Value | 124 | 0.20% | 142 | -0.66% | A12HU4 | IE00BSPLC520 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.59% | Equity United States | 503 | 0.07% | 100,674 | +9.99% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.64% | Equity North America Social/Environmental | 1,494 | 0.12% | 253 | +8.33% | A3DJRE | IE000O58J820 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 1.06% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 163 | +8.51% | A3ES7X | IE000I5MBLC4 |
| L&G US Equity UCITS ETF | 0.60% | Equity United States Social/Environmental | 452 | 0.05% | 789 | +10.97% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.45% | Equity World | 1,381 | 0.17% | 357 | +8.61% | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.83% | Equity United States Social/Environmental | 315 | 0.10% | 203 | +6.72% | A3DMKV | IE000CR7DJI8 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 4.51% | Equity World Social/Environmental | 226 | 0.35% | 3 | +5.95% | DBX0UT | IE000L2IS494 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.72% | Equity World Social/Environmental | 1,046 | 0.25% | 9 | - | A40FFD | IE000JLILKH0 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.01% | Equity United States Social/Environmental Climate Change | 217 | 0.12% | 24 | +7.39% | A3CRZY | IE00BP2C1S34 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.59% | Equity United States | 589 | 0.07% | 1,024 | +9.95% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.39% | Equity World | 3,618 | 0.22% | 15,719 | +9.13% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.62% | Equity United States Social/Environmental Climate Change | 520 | 0.07% | 3 | +9.35% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc | 0.83% | Equity United States Social/Environmental | 313 | 0.13% | 388 | +6.85% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.52% | Equity United States Social/Environmental | 552 | 0.12% | 4 | +10.29% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.40% | Equity World | 2,277 | 0.12% | 3,960 | +9.18% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA UCITS ETF (Acc) | 0.59% | Equity United States | 589 | 0.07% | 1,981 | +9.94% | A0YEDU | IE00B52SFT06 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.61% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 17 | +7.70% | DBX0SR | IE0002ZM3JI1 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.27% | Equity World Social/Environmental | 1,204 | 0.20% | 908 | +8.73% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 1.20% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.43% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.71% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF Acc | 0.84% | Equity United States Social/Environmental | 308 | 0.12% | 4,337 | +8.64% | ETF093 | IE000KXCEXR3 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.41% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +8.07% | A3C9EW | IE00BYTH5370 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.58% | Equity United States | 503 | 0.09% | 809 | +10.01% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.58% | Equity United States | 503 | 0.12% | 190 | +10.33% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.59% | Equity United States | 589 | 0.12% | 372 | +8.11% | A2JDYV | IE00BG04M077 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.44% | Equity World | 1,395 | 0.10% | 1,755 | +9.22% | A2PK5J | IE00BD4TXV59 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.34% | Equity United States Social/Environmental Climate Change | 408 | 0.12% | 641 | +8.65% | A3DQKK | IE000IIED424 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 2.79% | Equity United States Value | 165 | 0.49% | 13 | +7.59% | A3EW6J | IE000TD3TI26 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc | 0.83% | Equity United States Social/Environmental | 313 | 0.13% | 153 | +9.28% | A2PEJ1 | IE00BHXMHN35 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.70% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 23 | +8.21% | A3D5KR | IE000FYTRRJ6 |
| iShares Metaverse UCITS ETF USD (Acc) | 2.44% | Equity World Social/Environmental Metaverse | 75 | 0.50% | 119 | +3.58% | A3DRMN | IE000RN58M26 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.53% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 835 | +7.46% | A2P4WJ | IE00BMDWYZ92 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.70% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 94 | +7.28% | A3D5KQ | IE000BXC49I6 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.44% | Equity World | 1,396 | 0.20% | 478 | +9.45% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 10,685 | +5.11% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.52% | Equity United States Social/Environmental | 552 | 0.09% | 2,653 | +8.92% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.69% | Equity World Fundamental/Quality | 1,199 | 0.39% | 76 | +10.45% | A0M2EN | IE00B23LNQ02 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.72% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 1.09% | Equity United States Large Cap | 39 | 0.15% | 5 | - | ETF220 | IE000YBGJ9I4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.36% | Equity World | 2,420 | 0.20% | 0 | +11.36% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.59% | Equity United States | 587 | 0.09% | 2,384 | - | A40EWW | IE000OULL4R4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 1.28% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 35 | +11.03% | A3DKFS | IE000G4PH2B1 |
| JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 1.01% | Equity United States Social/Environmental | 79 | 0.39% | 5 | +8.32% | A3EYKA | IE000BZFW5H7 |
| HSBC MSCI USA UCITS ETF USD | 0.55% | Equity United States | 620 | 0.30% | 39 | +9.96% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF Acc | 0.39% | Equity World | 2,321 | 0.07% | 143 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 1.20% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16N | IE00049BN7O1 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc | 0.67% | Equity United States Social/Environmental | 271 | 0.20% | 191 | - | IE000LIYGB49 | |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.44% | Equity World | 1,393 | 0.30% | 1,295 | +8.69% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.43% | Equity World | 2,032 | 0.12% | 3,548 | +9.82% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.81% | Equity World Social/Environmental | 681 | 0.25% | 842 | +9.00% | A3CYEG | IE000HFXP0D2 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 1.17% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 4 | +11.30% | A2JHVX | IE00BDR5H297 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.70% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 1 | +6.54% | A3D5KP | IE000UZIKD07 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.04% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,239 | +9.29% | A116RM | IE00BKZGB098 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 363 | +5.14% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.48% | Equity World Social/Environmental | 952 | 0.15% | 375 | +7.92% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.45% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +6.49% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.39% | Equity World | 3,670 | 0.17% | 2,584 | +8.10% | A1JJTD | IE00B3YLTY66 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 1.41% | Equity United States Social/Environmental | 253 | 0.30% | 9 | +8.03% | DBX0UN | IE000LOSV2D0 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.64% | Equity United States Social/Environmental | 535 | 0.07% | 918 | +9.85% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.59% | Equity United States | 503 | 0.03% | 12,623 | +10.08% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.45% | Equity World | 1,381 | 0.12% | 9,835 | +9.18% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.39% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.44% | Equity World | 1,387 | 0.31% | 3,290 | +8.62% | ETFL50 | DE000ETFL508 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 7.11% | Equity United States Financials | 42 | 0.35% | 7 | +20.96% | A3CSB1 | IE000ZPUEP93 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.43% | Equity World | 2,032 | 0.12% | 3,218 | +8.94% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 1.36% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 475 | +8.16% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.59% | Equity North America | 593 | 0.10% | 1,437 | +10.08% | A2PLBJ | IE00BK5BQW10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.49% | Equity United States Alternative Investments | 244 | 0.35% | 62 | - | A40FFH | IE000U5MJOZ6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.36% | Equity World Social/Environmental | 1,927 | 0.26% | 422 | +12.63% | A2H5B7 | IE00BDQZN337 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.42% | Equity World Social/Environmental Climate Change | 525 | 0.20% | 1 | - | A40DKV | IE000WZU35H0 |
| HSBC S&P 500 UCITS ETF USD | 0.59% | Equity United States | 502 | 0.09% | 6,848 | +10.28% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 1.38% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 2,459 | +10.70% | ETF136 | IE000UZTA1X0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 29 | - | DBX0VT | IE0002GFATQ6 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.24% | Equity United States Social/Environmental | 415 | 0.12% | 637 | +8.17% | A2PXVQ | IE00BKY40J65 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.85% | Equity World Technology Blockchain | 100 | 0.65% | 120 | +16.39% | A2JC8P | IE00BF5DXP42 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 591 | +3.24% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc | 0.83% | Equity United States Social/Environmental | 313 | 0.10% | 1,953 | +8.50% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.59% | Equity United States | 589 | 0.10% | 280 | +8.35% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.45% | Equity World | 1,398 | 0.17% | 151 | +8.25% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.45% | Equity World | 1,381 | 0.17% | 83 | +10.49% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.47% | Equity World Social/Environmental | 1,259 | 0.19% | 119 | +8.63% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.45% | Equity World Social/Environmental | 1,994 | 0.25% | 4,214 | +8.67% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 1.17% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 26 | +8.22% | A2H5JL | IE00BDR5H073 |
| Invesco FTSE All-World UCITS ETF Acc | 0.36% | Equity World | 2,420 | 0.15% | 934 | +9.41% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.45% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 26 | +8.60% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.62% | Equity United States | 503 | 0.07% | 18,692 | +10.88% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.59% | Equity United States | 589 | 0.07% | 1,613 | +9.93% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.48% | Equity World Social/Environmental | 1,296 | 0.20% | 666 | +9.01% | A2N6TE | IE00BFNM3K80 |
| Deka S&P 500 UCITS ETF | 0.59% | Equity United States | 496 | 0.12% | 60 | - | ETFL63 | DE000ETFL631 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.40% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 111 | +12.66% | A2QR13 | IE00BN92ZL31 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 313 | +5.41% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.59% | Equity United States Social/Environmental | 532 | 0.07% | 7,158 | +8.24% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.44% | Equity World | 1,354 | 0.17% | 47 | +10.95% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.24% | Equity United States Social/Environmental | 415 | 0.12% | 0 | +8.21% | A3DN5B | IE000YFGN231 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.48% | Equity World Social/Environmental | 1,296 | 0.20% | 3,898 | +8.95% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.44% | Equity World | 1,395 | 0.55% | 1,302 | +7.58% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.44% | Equity World | 1,395 | 0.12% | 820 | +8.98% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.36% | Equity World Social/Environmental | 1,927 | 0.26% | 214 | +15.33% | A2JHVY | IE00BDQZN550 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 7.11% | Equity United States Financials | 42 | 0.35% | 662 | +15.45% | A2JHXR | IE00BD3V0B10 |
| Amundi MSCI USA UCITS ETF Dist | 0.58% | Equity United States | 588 | 0.03% | - | +10.21% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.46% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 580 | +14.40% | ETF132 | IE000MYCJA42 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.53% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 4 | +6.22% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity United States Social/Environmental Climate Change | 218 | 0.09% | 410 | +7.50% | A2QNQQ | IE00BN4Q0602 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.36% | Equity World Social/Environmental | 1,927 | 0.26% | 104 | +9.74% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 1.19% | Equity United States Value | 846 | 0.18% | 100 | +8.25% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.59% | Equity North America | 593 | 0.10% | 2,025 | +10.09% | A12CXY | IE00BKX55R35 |
| L&G Global Brands UCITS ETF USD Acc | 1.40% | Equity World Fundamental/Quality Moat | 82 | 0.39% | 59 | +16.16% | A3ECMJ | IE0007HKA9K1 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.59% | Equity United States | 502 | 0.06% | 195 | +10.05% | DBX0SV | IE000Z9SJA06 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.07% | Equity United States Social/Environmental | 248 | 0.20% | 799 | +9.03% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.81% | Equity World Social/Environmental | 681 | 0.25% | 765 | +7.34% | A3C4Y4 | IE0000UW95D6 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.07% | Equity World Social/Environmental | 100 | 0.25% | 45 | +9.05% | A2DVK8 | IE00BD0B9B76 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 2.31% | Equity United States Value | 149 | 0.20% | 149 | +2.95% | A2JAE3 | IE00BFF5RX68 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.70% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 1 | +9.14% | A3D5KN | IE000RC2UNU0 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.64% | Equity United States Social/Environmental | 533 | 0.12% | 3 | +8.07% | DBX0RN | IE000TSML5I8 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.84% | Equity United States Social/Environmental | 308 | 0.28% | 763 | +12.08% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.44% | Equity World | 1,394 | 0.50% | 7,039 | +8.65% | A0HGV0 | IE00B0M62Q58 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 2.79% | Equity United States Value | 165 | 0.49% | 2 | +6.17% | A3EW6T | IE000CQQ22C8 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.34% | Equity World Equal Weighted | 250 | 0.20% | 876 | +9.06% | A12HWR | NL0010408704 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.44% | Equity World | 1,396 | 0.30% | 1,049 | +8.07% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.59% | Equity United States | 504 | 0.20% | 991 | +11.10% | A1C5FA | IE00B3Y8X563 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.59% | Equity United States | 504 | 0.20% | 6,247 | +8.29% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.59% | Equity United States | 503 | 0.05% | 1,356 | +8.43% | A2AGXP | IE00BYYW2V44 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.39% | Equity World | 3,618 | 0.22% | 17,137 | +9.15% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.68% | Equity United States Large Cap | 254 | 0.30% | 119 | +10.11% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.44% | Equity World | 1,354 | 0.15% | 777 | +8.96% | A3DN5J | IE000UQND7H4 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 3.05% | Equity World Financials Social/Environmental | 191 | 0.18% | 673 | +21.70% | A3DSTA | IE000KYX7IP4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.59% | Equity United States | 589 | 0.07% | 108 | +9.96% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.30% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 89 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.22% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +8.82% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental | 1,204 | 0.20% | 3,827 | +7.87% | A2PCB4 | IE00BHZPJ569 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to EUR) A-acc | 2.80% | Equity United States Social/Environmental | 96 | 0.18% | 20 | +1.73% | A2QMFY | IE00BLSN7W87 |
| iShares MSCI North America UCITS ETF | 0.57% | Equity North America | 672 | 0.40% | 1,045 | +9.42% | A0J201 | IE00B14X4M10 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 1.07% | Equity United States Social/Environmental | 248 | 0.20% | 40 | +9.59% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.45% | Equity World | 1,398 | 0.17% | 38 | +10.56% | DBX0VG | IE0009KLWT21 |
| BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.44% | Equity World Social/Environmental | 679 | 0.20% | 16 | - | A40HTE | IE0007QB4QS2 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 1.17% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 41 | +11.03% | A2H5CF | IE00BDR5H412 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.57% | Equity United States | 545 | 0.05% | 4 | +10.81% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.45% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +10.37% | DBX0R8 | IE000WGF1X01 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 3.71% | Equity World Financials Social/Environmental | 170 | 0.18% | 4 | +22.63% | A3D3BC | IE00018LB0D8 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.83% | Equity United States Social/Environmental | 314 | 0.08% | 74 | +8.52% | DBX0S1 | IE0007ULOZS8 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.42% | Equity World Social/Environmental Climate Change | 525 | 0.23% | 101 | - | A40QC4 | IE000TT7HZ88 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental | 784 | 0.18% | 51 | +9.68% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis | 0.83% | Equity United States Social/Environmental | 313 | 0.10% | 644 | +8.47% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.39% | Equity World | 2,329 | 0.20% | 16,454 | +8.96% | A1JMDF | IE00B6R52259 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 1.17% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 7 | +11.02% | A2H5CG | IE00BDR5H305 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.59% | Equity United States | 502 | 0.09% | 399 | +10.37% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.34% | Equity United States Social/Environmental Climate Change | 408 | 0.15% | 8 | +11.33% | A3DQKM | IE000JCGTOP1 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.62% | Equity United States | 503 | 0.07% | 41,003 | +9.99% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.40% | Equity World | 2,277 | 0.17% | 416 | +8.53% | A2JQU5 | IE00BF1B7389 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.72% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 4,342 | +5.07% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.22% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 459 | +9.02% | WELT0A | IE0001UQQ933 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 4.45% | Equity United States Financials | 88 | 0.12% | 1,756 | +18.04% | A1W3F9 | IE00BCHWNT26 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.44% | Equity World | 1,396 | 0.55% | 3,407 | +8.02% | A1C5E7 | IE00B441G979 |
| SPDR S&P 500 Leaders UCITS ETF (Acc) | 1.12% | Equity United States Social/Environmental | 208 | 0.03% | 4,366 | +8.82% | A2PSPE | IE00BH4GPZ28 |
| Invesco FTSE All-World UCITS ETF Dist | 0.36% | Equity World | 2,420 | 0.15% | 92 | +9.43% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.57% | Equity United States | 545 | 0.04% | 27 | +10.83% | A2PEJW | IE00BJK9H753 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 2.31% | Equity United States Value | 149 | 0.20% | 1,783 | +1.94% | A2AP35 | IE00BD1F4M44 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.83% | Equity United States Social/Environmental | 314 | 0.12% | 23 | +7.20% | A4043N | IE000Q6C8036 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.29% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 108 | +5.46% | A1T860 | IE00B8X9NW27 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.64% | Equity United States Social/Environmental | 535 | 0.07% | 9,724 | +9.76% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.59% | Equity United States | 502 | 0.20% | 34 | +10.41% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis | 2.80% | Equity United States Social/Environmental | 96 | 0.18% | 17 | +4.45% | A2QMFZ | IE00BLSN7X94 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.83% | Equity United States Social/Environmental | 314 | 0.12% | 188 | +9.36% | A3D572 | IE0000VX9GN7 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 1.01% | Equity United States Social/Environmental | 79 | 0.39% | 3 | +10.03% | A3EYKB | IE0007ILCZU4 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.56% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,409 | +8.88% | ETF058 | IE0006IP4XZ8 |
| Amundi Prime Global UCITS ETF Dist | 0.44% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| Xtrackers MSCI World UCITS ETF 1C | 0.45% | Equity World | 1,398 | 0.19% | 13,865 | +8.95% | A1XB5U | IE00BJ0KDQ92 |
| JPMorgan Active US Equity UCITS ETF USD (acc) | 1.01% | Equity United States Social/Environmental | 79 | 0.39% | 14 | +10.01% | A3EYJ9 | IE000RSCXLM4 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 1.40% | Equity World Social/Environmental | 254 | 0.35% | 2 | - | A40122 | IE0000P0RPE6 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.98% | Equity United States Social/Environmental | 168 | 0.35% | 1 | - | A40120 | IE0007FM00T9 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.44% | Equity World | 1,394 | 0.55% | 367 | +10.76% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.34% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +6.83% | A2QNQK | IE00BN4PXC48 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.83% | Equity United States Social/Environmental | 315 | 0.07% | 337 | +8.33% | A3DKFN | IE000R9FA4A0 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.29% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +7.83% | ETF142 | IE0001GSQ2O9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.42% | Equity World Social/Environmental Climate Change | 783 | 0.18% | 16 | +7.65% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF Dist | 0.39% | Equity World | 2,321 | 0.07% | 1,939 | +9.03% | ETF150 | IE0009HF1MK9 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.83% | Equity World Social/Environmental | 649 | 0.30% | 14 | +6.99% | DBX0UK | IE000E0V65D8 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.59% | Equity United States Social/Environmental | 532 | 0.10% | 197 | +9.35% | A3EK6J | IE000LZ4F7J0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.36% | Equity World Social/Environmental | 1,927 | 0.26% | 831 | +15.42% | A2H5B8 | IE00BDQZN113 |
| BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.44% | Equity World Social/Environmental | 679 | 0.20% | 11 | - | A40HTD | IE000629MKR4 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.64% | Equity United States Social/Environmental | 535 | 0.10% | 153 | +12.63% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.46% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 34 | +8.53% | ETF133 | IE000MJIXFE0 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +9.38% | A3DRF6 | IE0000378O66 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.60% | Equity North America Social/Environmental | 486 | 0.15% | 704 | +8.83% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.59% | Equity United States | 589 | 0.12% | 205 | +10.33% | A2JDYU | IE00BG04LZ52 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 2.74% | Equity World Financials | 236 | 0.25% | 1,183 | +20.90% | A113FE | IE00BM67HL84 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.43% | Equity World Social/Environmental Climate Change | 882 | 0.25% | 98 | +10.12% | A3CWYD | FR0014003FW1 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 4.31% | Equity United States Financials | 73 | 0.15% | 2,450 | +18.54% | A142NY | IE00B4JNQZ49 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.36% | Equity World | 2,420 | 0.20% | 4 | +10.78% | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 1.20% | Equity United States Social/Environmental Climate Change | 318 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.30% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.18% | Equity World Social/Environmental | 784 | 0.18% | 161 | +9.65% | A2PXVJ | IE00BKY59K37 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.59% | Equity United States | 502 | 0.09% | 361 | +11.28% | A113FQ | IE00BM67HX07 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 1.06% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 2 | +8.53% | A3D5KV | IE0002UMVXQ1 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.60% | Equity United States | 589 | 0.14% | 604 | +9.62% | 794358 | LU0136234654 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.59% | Equity United States | 502 | 0.11% | 3 | +10.58% | A3E01V | IE000WMIYI33 |
Performance
Returns overview
| YTD | -12.04% |
| 1 month | -18.47% |
| 3 months | -15.14% |
| 6 months | +2.61% |
| 1 year | +9.30% |
| 3 years | -1.26% |
| 5 years | +73.18% |
| Since inception (MAX) | +190.71% |
| 2024 | +30.89% |
| 2023 | -2.81% |
| 2022 | -17.17% |
| 2021 | +49.39% |
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 | 24.21% |
| Volatility 3 years | 25.91% |
| Volatility 5 years | 33.09% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.52% |
| Maximum drawdown 3 years | -37.79% |
| Maximum drawdown 5 years | -43.21% |
| Maximum drawdown since inception | -43.21% |
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.