Market capitalisation, EUR | 14,530.30 m |
EPS, EUR | 1.23 |
P/B ratio | 2.52 |
P/E ratio | 52.74 |
Dividend yield | 0.00% |
Revenue, EUR | 2,237.92 m |
Net income, EUR | 155.07 m |
Profit margin | 6.93% |
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 | 0.03% | Equity World | 1,432 | 0.13% | 218 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 541 | 0.07% | 107 | +22.74% | A1XEJS | IE00BJZ2DC62 |
SPDR MSCI World Health Care UCITS ETF | 0.20% | Equity World Health Care | 135 | 0.30% | 561 | +14.66% | A2AE58 | IE00BYTRRB94 |
Deka MSCI USA Climate Change ESG UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 940 | +27.60% | ETFL57 | DE000ETFL573 |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 0.05% | Equity World Health Care Social/Environmental | 134 | 0.18% | 123 | +11.09% | A3C5HM | IE0009QS7W62 |
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 549 | 0.15% | 5 | +21.47% | A3C9EV | IE00BYTH5594 |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.93% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | -0.37% | A3CY21 | IE000O8KMPM1 |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 565 | 0.19% | 13 | +20.60% | A3CYEV | IE000V93BNU0 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 543 | 0.07% | 9,151 | +22.32% | A2PDNU | IE00BHZPJ890 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.66% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +4.17% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 602 | 0.14% | 37 | +23.38% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 608 | 0.04% | 28 | +21.71% | LYX0YB | LU1781540957 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.58% | Equity World Health Care Social/Environmental | 115 | 0.35% | 131 | +16.11% | DBX0SM | IE00036F4K40 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,432 | 0.10% | 301 | +19.50% | A1JVCA | IE00B7KQ7B66 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 264 | 0.35% | 42 | +17.08% | A2JAE6 | IE00BD1JRZ09 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 543 | 0.10% | 384 | +24.53% | A3CR2Z | IE000U7L59A3 |
Amundi Global Gender Equality UCITS ETF Acc | 0.55% | Equity World Social/Environmental Gender Equality | 154 | 0.20% | 51 | +15.30% | LYX0XS | LU1691909508 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,042 | 0.37% | 16 | +20.53% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,230 | 0.26% | 973 | +25.02% | ETFL58 | DE000ETFL581 |
Amundi MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 463 | 0.03% | 63 | +21.78% | ETF154 | IE000FSN19U2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,870 | 0.24% | 299 | +18.88% | A2QL8V | IE00BNG8L385 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.57% | Equity United States Health Care Biotech | 215 | 0.35% | 35 | +16.24% | A2JDYM | IE00BDZVHG35 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 560 | 0.09% | 22 | +23.38% | A3CVRZ | IE000A8N67F3 |
HSBC MSCI USA Islamic ESG UCITS ETF | 0.11% | Equity United States Social/Environmental Islamic Investing | 108 | 0.30% | 11 | +8.38% | A3D1SR | IE000I5NV504 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.27% | Equity World Low Volatility/Risk Weighted | 264 | 0.25% | 516 | +14.89% | A1103F | IE00BL25JN58 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0.24% | Equity United States Value | 158 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.92% | Equity World Health Care Equal Weighted Innovation | 101 | 0.59% | 15 | +3.86% | A2PFPC | IE00BJQTJ848 |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 0.05% | Equity World Health Care Social/Environmental | 134 | 0.18% | 761 | +11.32% | A2PHCD | IE00BJ5JNZ06 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 281 | +21.50% | A2QQYX | IE00BMXC7W70 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,362 | 0.17% | 51 | +17.76% | A2JQU4 | IE00BF1B7272 |
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.28% | Equity World Value Alternative Investments | 247 | 0.35% | 26 | - | A3EHRD | IE000WX7BVB0 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,646 | 0.20% | 2 | +20.00% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,431 | 0.12% | 3,052 | +19.51% | A1XEY2 | IE00BK1PV551 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.05% | Equity World Social/Environmental | 686 | 0.25% | 248 | +26.31% | A3C4Y8 | IE000D9DX847 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity United States Social/Environmental Climate Change | 424 | 0.12% | 299 | +24.77% | A2PVZ0 | IE00BKLWY790 |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity United States Fundamental/Quality | 101 | 0.28% | 24 | +31.95% | A14Z35 | IE00BXDZNK39 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 336 | 0.45% | 28 | +16.33% | A2PG7B | IE00BJBLDJ48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,930 | 0.23% | 1,591 | +20.71% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 646 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,381 | 0.17% | 183 | +21.40% | A3DV0F | IE000QMIHY81 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 539 | 0.07% | 2,205 | - | ETF059 | IE000QQ8Z0D8 |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity United States Social/Environmental Climate Change | 194 | 0.09% | 344 | +24.70% | A3CYEW | IE000RLUE8E9 |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 0.05% | Equity United States Fundamental/Quality | 101 | 0.25% | 1,464 | +25.30% | A14XMA | IE00BX7RRJ27 |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 604 | 0.18% | 433 | +21.70% | A3CRZX | IE00BP2C1V62 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 336 | 0.45% | 5 | +15.89% | A2PG7C | IE00BJBLDK52 |
L&G Pharma Breakthrough UCITS ETF | 2.23% | Equity World Health Care Innovation | 42 | 0.49% | 17 | -1.71% | A2H9XR | IE00BF0H7608 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 264 | 0.30% | 2,768 | +14.86% | A1J781 | IE00B8FHGS14 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,145 | 0.20% | 61 | - | ETF140 | IE000PB4LRO2 |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Fundamental/Quality | 101 | 0.28% | 95 | +27.95% | A14Y6W | IE00BWT3KN65 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,381 | 0.15% | 9,020 | +19.30% | A1C9KK | IE00B4X9L533 |
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.07% | Equity United States Social/Environmental Climate Change | 249 | 0.12% | 1 | +23.42% | A3C9ET | IE00BYTH5719 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,249 | 0.10% | 171 | +20.16% | A2N4PQ | IE00BFXR5S54 |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 1,174 | - | ETF141 | IE000CL68Z69 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,325 | 0.19% | 120 | +20.45% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 35 | +20.93% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World | 1,432 | 0.13% | 3 | - | A404WZ | IE000KLSD4Y8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 731 | +20.90% | A2H5B5 | IE00BDQZN774 |
Global X Genomics & Biotechnology UCITS ETF | 3.22% | Equity World Health Care Biotech | 42 | 0.50% | 5 | -0.83% | A2QRCP | IE00BM8R0N95 |
Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 601 | 0.07% | 7,284 | +22.39% | A1XB5V | IE00BJ0KDR00 |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.24% | Equity World Low Volatility/Risk Weighted | 300 | 0.25% | 18 | +13.77% | DBX0TW | IE0008YN0OY8 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World | 1,432 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 602 | 0.10% | 99 | +24.70% | A113UU | IE00BD4TYF66 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,429 | 0.30% | 931 | +25.21% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 602 | 0.10% | 291 | +23.91% | A1W5DG | IE00BD4TYL27 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,521 | 0.12% | 21 | +22.74% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1,423 | 0.12% | 1,833 | - | ETF146 | IE000BI8OT95 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.23% | Equity World Consumer Discretionary | 347 | 0.60% | 75 | +0.00% | A111YA | IE00BKM4H197 |
Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 594 | 0.30% | 317 | +21.55% | ETFL26 | DE000ETFL268 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.18% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 35 | +14.97% | A2DR4K | LU1602145119 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 686 | 0.25% | 4,958 | +20.23% | A2DWM6 | IE00BF4G6Y48 |
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 602 | 0.15% | 7 | +21.79% | A2QNQJ | IE00BN4Q0370 |
Deka MSCI USA MC UCITS ETF | 0.27% | Equity United States Mid Cap | 329 | 0.30% | 39 | +16.77% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 602 | 0.10% | 41 | +28.79% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.02% | Equity United States Social/Environmental Climate Change | 471 | 0.09% | 8 | +21.90% | DBX0TE | IE000GYDNJS5 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,431 | 0.17% | 147 | +25.57% | A2DF98 | IE00BZ1BS790 |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental Climate Change | 254 | 0.12% | 1 | +22.90% | A3DQV5 | IE000O0KDG23 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,429 | 0.20% | 74,405 | +19.38% | A0RPWH | IE00B4L5Y983 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,521 | 0.12% | 153 | +22.73% | A3DJRE | IE000O58J820 |
L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 463 | 0.05% | 664 | +22.96% | A2N4RG | IE00BFXR5Q31 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,410 | 0.17% | 207 | +21.58% | A3EG2U | IE000BZ1HVL2 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 235 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.07% | Equity United States Social/Environmental Climate Change | 254 | 0.12% | 23 | +23.23% | A3CRZY | IE00BP2C1S34 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 602 | 0.07% | 957 | +22.32% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,686 | 0.22% | 14,135 | +17.90% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.03% | Equity United States Social/Environmental Climate Change | 532 | 0.07% | 8 | +23.63% | A3CM9R | IE00BNC0M350 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 560 | 0.12% | 0 | +30.26% | A3C9MR | IE000T5R61X5 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,362 | 0.12% | 2,707 | +17.82% | A1JJTC | IE00B44Z5B48 |
iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 600 | 0.07% | 1,344 | +22.27% | A0YEDU | IE00B52SFT06 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity United States Social/Environmental Climate Change | 374 | 0.10% | 12 | +24.11% | DBX0SR | IE0002ZM3JI1 |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Islamic Investing | 328 | 0.30% | 46 | +10.76% | A3D1V2 | IE000X9FTI22 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,424 | 0.12% | 5,650 | +18.59% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,253 | 0.20% | 532 | +19.51% | A2PDNV | IE00BG11HV38 |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Fundamental/Quality | 101 | 0.28% | 33 | +26.03% | A3D7XQ | IE000S9T0WR9 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.56% | Equity United States Mid Cap | 401 | 0.30% | 1,912 | +14.66% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,870 | 0.24% | 414 | +18.91% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.03% | Equity World Social/Environmental Climate Change | 821 | 0.20% | 4 | +19.89% | A3C9EW | IE00BYTH5370 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 264 | 0.35% | 175 | +17.18% | A2DN90 | IE00BYXPXL17 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 601 | 0.12% | 402 | +25.13% | A2JDYV | IE00BG04M077 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 769 | +21.74% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,432 | 0.10% | 1,033 | +19.54% | A2PK5J | IE00BD4TXV59 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0.24% | Equity United States Value | 158 | 0.49% | 5 | - | A3EW6J | IE000TD3TI26 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.32% | Equity United States Mid Cap | 330 | 0.20% | 199 | +16.08% | A2AP33 | IE00BD1F4K20 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,429 | 0.20% | 293 | +20.34% | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World Health Care UCITS ETF 1C | 0.20% | Equity World Health Care | 135 | 0.25% | 2,743 | +14.73% | A113FD | IE00BM67HK77 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 560 | 0.09% | 2,505 | +23.37% | A2PHLP | IE00BJQRDM08 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,646 | 0.20% | 3 | +23.16% | A3EC3G | IE000UJC4MR1 |
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 0.26% | Equity United States Social/Environmental | 83 | 0.39% | 3 | - | A3EYKA | IE000BZFW5H7 |
HSBC MSCI USA UCITS ETF USD | 0.04% | Equity United States | 620 | 0.30% | 37 | +21.86% | A1CY1Q | IE00B5WFQ436 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 1,783 | 0.07% | 21 | - | ETF151 | IE0003XJA0J9 |
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.32% | Equity United States Low Volatility/Risk Weighted | 170 | 0.20% | 4 | +19.53% | A2ALVG | IE00BDB7J586 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,431 | 0.30% | 1,209 | +19.15% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,078 | 0.12% | 2,760 | +19.36% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 686 | 0.25% | 432 | +20.70% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.18% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 3 | +13.99% | A2DR4L | LU1602145200 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,103 | 0.19% | 26 | +19.69% | DBX0RU | IE000UZCJS58 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 1.74% | Equity World Health Care Social/Environmental Innovation | 98 | 0.30% | 3 | +4.59% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,489 | 0.17% | 1,729 | +17.13% | A1JJTD | IE00B3YLTY66 |
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 251 | 0.30% | 9 | - | DBX0UN | IE000LOSV2D0 |
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.28% | Equity World Value Alternative Investments | 247 | 0.35% | 188 | - | A3EHRE | IE0003UVYC20 |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 541 | 0.07% | 667 | +23.50% | A2N6TC | IE00BFNM3H51 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,410 | 0.12% | 7,495 | +19.58% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,421 | 0.31% | 2,791 | +18.83% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,078 | 0.12% | 2,845 | +19.00% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 434 | +16.88% | A0M2EA | IE00B23D8S39 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 612 | 0.10% | 1,221 | +22.00% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 318 | +21.73% | A2H5B7 | IE00BDQZN337 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 602 | 0.10% | 278 | +25.01% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,431 | 0.17% | 33 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,410 | 0.17% | 28 | +23.52% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,268 | 0.19% | 87 | +19.28% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,042 | 0.25% | 3,806 | +18.61% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,646 | 0.15% | 444 | +18.07% | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.28% | Equity United States Health Care | 73 | 0.12% | 622 | +15.20% | A1W3GB | IE00BCHWNW54 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,072 | 0.19% | 22 | +19.32% | DBX0TC | IE000P4AYI47 |
iShares MSCI World Islamic UCITS ETF | 0.10% | Equity World Islamic Investing | 370 | 0.30% | 559 | +8.17% | A0NA46 | IE00B27YCN58 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 602 | 0.07% | 1,551 | +22.38% | A2ARF7 | IE00BD4TXS21 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,312 | 0.20% | 590 | +20.59% | A2N6TE | IE00BFNM3K80 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 89 | +23.22% | A2QR13 | IE00BN92ZL31 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 543 | 0.07% | 6,613 | +22.07% | A2PCB3 | IE00BHZPJ908 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,381 | 0.18% | 17 | +15.81% | A3ECM1 | IE000WMRNBB0 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 814 | 0.30% | 238 | +11.83% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,312 | 0.20% | 2,875 | +20.57% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,423 | 0.12% | 820 | +18.58% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,429 | 0.55% | 1,152 | +20.90% | A1J78Z | IE00B8BVCK12 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 110 | +25.09% | A2JHVY | IE00BDQZN550 |
Amundi MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 463 | 0.03% | - | +20.57% | ETF153 | IE000IEGVMH6 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 612 | 0.15% | 628 | +22.14% | ETF132 | IE000MYCJA42 |
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.07% | Equity United States Social/Environmental Climate Change | 255 | 0.09% | 259 | +23.37% | A2QNQQ | IE00BN4Q0602 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.46% | Equity World Social/Environmental | 282 | 0.35% | 14 | +0.60% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 68 | +18.89% | A2H9EJ | IE00BYVHJM24 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 849 | 0.18% | 47 | +15.38% | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 612 | 0.10% | 2,138 | +22.00% | A12CXY | IE00BKX55R35 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 686 | 0.25% | 635 | +22.63% | A3C4Y4 | IE0000UW95D6 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 264 | 0.35% | 76 | +20.99% | A2PDT3 | IE00BGPP8L80 |
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity United States Social/Environmental | 541 | 0.12% | 2 | +25.57% | DBX0RN | IE000TSML5I8 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,428 | 0.50% | 6,577 | +18.76% | A0HGV0 | IE00B0M62Q58 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.24% | Equity United States Value | 158 | 0.49% | 2 | - | A3EW6T | IE000CQQ22C8 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,429 | 0.30% | 957 | +21.10% | A2PKSQ | IE00BKBF6H24 |
iShares MSCI USA Islamic UCITS ETF | 0.14% | Equity United States Islamic Investing | 123 | 0.30% | 201 | +6.99% | A0NA48 | IE00B296QM64 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,686 | 0.22% | 12,889 | +17.87% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,381 | 0.15% | 501 | +19.52% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 601 | 0.07% | 129 | +22.33% | A1XEY1 | IE00BK1PV445 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +13.99% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,253 | 0.20% | 3,752 | +19.27% | A2PCB4 | IE00BHZPJ569 |
iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 687 | 0.40% | 1,009 | +21.34% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,431 | 0.17% | 20 | - | IE0009KLWT21 | |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 555 | 0.05% | 2 | +22.77% | A2PEJX | IE00BJK9H860 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,042 | 0.37% | 10 | +18.13% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,437 | 0.05% | 459 | +18.50% | A2PWMK | LU2089238203 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,408 | 0.20% | 13,873 | +18.14% | A1JMDF | IE00B6R52259 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +23.99% | A3DQKM | IE000JCGTOP1 |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.17% | Equity United States Health Care Biotech | 30 | 0.60% | 7 | +9.01% | A2PZBP | IE00BL0L0H60 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.11% | Equity United States Technology | 102 | 0.25% | 40 | +11.30% | A2QPVX | IE00BMD8KP97 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,362 | 0.17% | 340 | +19.68% | A2JQU5 | IE00BF1B7389 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +14.97% | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,428 | 0.55% | 3,101 | +21.07% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,715 | 0.40% | 706 | +19.59% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,646 | 0.15% | 48 | +17.67% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 555 | 0.05% | 25 | +22.74% | A2PEJW | IE00BJK9H753 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,437 | 0.05% | 811 | +18.53% | A2PBLJ | LU1931974692 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 541 | 0.07% | 7,135 | +23.64% | A2N6TB | IE00BFNM3G45 |
JPMorgan Active US Equity UCITS ETF USD (dist) | 0.26% | Equity United States Social/Environmental | 83 | 0.39% | 2 | - | A3EYKB | IE0007ILCZU4 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 539 | 0.07% | 2,163 | - | ETF058 | IE0006IP4XZ8 |
Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,431 | 0.19% | 11,607 | +19.43% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Active US Equity UCITS ETF USD (acc) | 0.26% | Equity United States Social/Environmental | 83 | 0.39% | 4 | - | A3EYJ9 | IE000RSCXLM4 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,427 | 0.55% | 365 | +24.70% | A1C5E8 | IE00B42YS929 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 872 | 0.19% | 13 | +19.55% | A2QNQK | IE00BN4PXC48 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,145 | 0.20% | 1,014 | - | ETF142 | IE0001GSQ2O9 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.24% | Equity World Health Care Innovation | 69 | 0.49% | 63 | +5.00% | A2PM51 | IE00BK5BC677 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 865 | 0.18% | 11 | +19.91% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 1,783 | 0.07% | 1,353 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 643 | +20.43% | A2H5B8 | IE00BDQZN113 |
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 543 | 0.10% | 208 | - | A3EK6J | IE000LZ4F7J0 |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 541 | 0.10% | 119 | +26.09% | A3DENJ | IE000G2LIHG9 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 612 | 0.15% | 37 | +22.13% | ETF133 | IE000MJIXFE0 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 601 | 0.12% | 171 | +24.52% | A2JDYU | IE00BG04LZ52 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 907 | 0.25% | 98 | +23.50% | A3CWYD | FR0014003FW1 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,646 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares Nasdaq US Biotechnology UCITS ETF | 1.57% | Equity United States Health Care Biotech | 215 | 0.35% | 490 | +16.00% | A2DWAW | IE00BYXG2H39 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.27% | Equity World Low Volatility/Risk Weighted | 264 | 0.30% | 11 | +14.98% | A2QA0W | IE00BMCZLJ20 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 602 | 0.14% | 576 | +21.86% | 794358 | LU0136234654 |
YTD | -30.75% |
1 month | -23.52% |
3 months | -19.67% |
6 months | -19.70% |
1 year | -25.54% |
3 years | -4.71% |
5 years | -11.14% |
Since inception (MAX) | -16.06% |
2023 | -9.99% |
2022 | +27.83% |
2021 | +4.24% |
2020 | -2.54% |
Volatility 1 year | 33.68% |
Volatility 3 years | 32.71% |
Volatility 5 years | 36.50% |
Return per risk 1 year | -0.76 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -32.33% |
Maximum drawdown 3 years | -44.42% |
Maximum drawdown 5 years | -49.47% |
Maximum drawdown since inception | -53.78% |