Citigroup, Inc.
ISIN US1729674242
|WKN A1H92V
Overview
Description
Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Global Consumer Banking, Institutional Clients Group, and Corporate and Other. The Global Consumer Banking segment provides traditional banking services to retail customers through retail banking, including commercial banking, and Citi-branded cards and Citi retail services. The Institutional Clients Group segment provides corporate, institutional, public sector and high-net-worth clients around the world with a full range of wholesale banking products and services. This segment includes fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed income research, corporate lending, investment banking and advisory services, private banking, cash management, trade finance and securities services. The Corporate and Other segment includes certain unallocated costs of global staff functions, other corporate expenses and unallocated global operations and technology expenses, Corporate Treasury, certain North America and international legacy consumer loan portfolios, other legacy assets, and discontinued operations. The company was founded in 1812 and is headquartered in New York, NY.
Finance Investment Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 125,266.76 m |
| EPS, EUR | 3.19 |
| P/B ratio | 0.69 |
| P/E ratio | 20.17 |
| Dividend yield | 3.08% |
Income statement (2023)
| Revenue, EUR | 145,311.21 m |
| Net income, EUR | 8,370.18 m |
| Profit margin | 5.76% |
What ETF is Citigroup, Inc. in?
There are 300 ETFs which contain Citigroup, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citigroup, Inc. 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 USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.38% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +26.32% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.17% | Equity World | 1,413 | 0.13% | 236 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.26% | Equity United States Social/Environmental | 535 | 0.07% | 112 | +40.14% | A1XEJS | IE00BJZ2DC62 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 1.72% | Equity World Value | 253 | 0.25% | 205 | +23.99% | A3CUJR | IE000H1H16W5 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.26% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 1,018 | +44.52% | ETFL57 | DE000ETFL573 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.35% | Equity United States Social/Environmental Climate Change | 287 | 0.25% | 523 | - | ETF138 | IE00058B19U6 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 1.05% | Equity World Value | 394 | 0.25% | 1,884 | +20.33% | A1103E | IE00BL25JM42 |
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 2.05% | Equity United States Value | 140 | 0.20% | 285 | +27.75% | A3CQ9Z | IE000OKVTDF7 |
| SPDR MSCI World Financials UCITS ETF | 1.10% | Equity World Financials | 232 | 0.30% | 261 | +46.94% | A2AGZ2 | IE00BYTRR970 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.40% | Equity United States Social/Environmental | 534 | 0.07% | 9,834 | +37.16% | A2PDNU | IE00BHZPJ890 |
| BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.24% | Equity United States Social/Environmental | 236 | 0.20% | 6 | - | A40HTB | IE000130VPV5 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.25% | Equity United States | 608 | 0.04% | 33 | +39.69% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.24% | Equity United States | 595 | 0.14% | 45 | +36.86% | A2ARF8 | IE00BD08DL65 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.34% | Equity United States Social/Environmental | 316 | 0.12% | 751 | +37.81% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.24% | Equity United States | 503 | 0.03% | 6,239 | +38.75% | A3EUC1 | IE000XZSV718 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 2.61% | Equity United States Dividend | 343 | 0.35% | 2 | +31.80% | A2AS6C | IE00BD6RZW23 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.17% | Equity World | 1,413 | 0.10% | 396 | +33.51% | A1JVCA | IE00B7KQ7B66 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.37% | Equity United States Equal Weighted | 285 | 0.22% | 103 | +25.95% | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.40% | Equity United States Social/Environmental | 534 | 0.10% | 447 | +29.96% | A3CR2Z | IE000U7L59A3 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | 9.15% | Equity United States Financials | 14 | 0.12% | 25 | +74.93% | A2N6AF | IE00BDVPTJ63 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.84% | Equity World Social/Environmental Gender Equality | 154 | 0.20% | 53 | +27.93% | LYX0XS | LU1691909508 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.17% | 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 | 0.17% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +25.53% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.49% | Equity United States Value | 446 | 0.20% | 415 | +35.48% | A1JVB8 | IE00B78JSG98 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.35% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 1,924 | +40.44% | ETF137 | IE000O5FBC47 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.34% | Equity United States Social/Environmental Climate Change | 286 | 0.07% | 413 | +40.38% | A2P5CL | IE00BMDPBZ72 |
| Amundi MSCI USA UCITS ETF Acc | 0.24% | Equity United States | 587 | 0.03% | 165 | +39.65% | ETF154 | IE000FSN19U2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.16% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
| Franklin U.S. Equity UCITS ETF | 0.94% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 61 | +29.29% | A2DTFZ | IE00BF2B0P08 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.34% | Equity United States Social/Environmental | 246 | 0.20% | 117 | +30.90% | A3C4Y6 | IE000CN8T855 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental | 252 | 0.35% | 47 | - | A40121 | IE000KJPDY61 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.22% | 778 | +33.92% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.31% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 141 | +39.37% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.24% | Equity United States | 503 | 0.20% | 646 | +30.10% | A1J780 | IE00B88DZ566 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.27% | Equity United States Social/Environmental | 158 | 0.35% | 37 | - | A4011Z | IE000WHL2ZK1 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.21% | Equity United States Social/Environmental | 551 | 0.09% | 30 | +39.45% | A3CVRZ | IE000A8N67F3 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.88% | Equity United States Value | 163 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.75% | Equity World Dividend | 94 | 0.45% | 17 | +27.94% | A3CNJH | IE00BYTH5S21 |
| SPDR S&P US Financials Select Sector UCITS ETF | 1.90% | Equity United States Financials | 72 | 0.15% | 570 | +52.96% | A14QB1 | IE00BWBXM500 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.14% | Equity World | 2,312 | 0.17% | 58 | +32.30% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.14% | Equity World | 2,420 | 0.20% | 3 | +25.59% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.17% | Equity World | 1,415 | 0.12% | 3,393 | +33.46% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.34% | Equity United States Social/Environmental | 246 | 0.20% | 10,870 | +38.91% | A2DWM7 | IE00BF4G7076 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.76% | Equity United States Social/Environmental Climate Change | 149 | 0.20% | 1 | +30.50% | A3D5KS | IE000F7TZ3H9 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.26% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 350 | +38.56% | A2PVZ0 | IE00BKLWY790 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.25% | Equity World Social/Environmental | 679 | 0.25% | 312 | +34.32% | A3C4Y8 | IE000D9DX847 |
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 1.21% | Equity World Social/Environmental Gender Equality | 114 | 0.20% | 48 | +26.35% | A2PEU9 | IE00BDR5GT91 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.37% | Equity United States Equal Weighted | 285 | 0.17% | 1,990 | +34.04% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.24% | Equity United States | 502 | 0.20% | 486 | +30.38% | A113FP | IE00BM67HW99 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.07% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 32 | +36.69% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.24% | Equity United States | 502 | 0.20% | 35 | +30.41% | A2N4YV | IE00BGJWX091 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 107 | +34.03% | DBX0QA | IE000N5GJDD7 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.13% | Equity World Social/Environmental | 1,911 | 0.23% | 1,535 | +29.47% | A2PL57 | IE00BDQZMX67 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.38% | Equity United States Social/Environmental | 530 | 0.07% | 2,386 | +38.64% | ETF059 | IE000QQ8Z0D8 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 1,368 | 0.17% | 272 | +26.96% | A3DV0F | IE000QMIHY81 |
| WisdomTree US Equity Income UCITS ETF Acc | 2.61% | Equity United States Dividend | 343 | 0.29% | 53 | +39.00% | A2ARXC | IE00BD6RZT93 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 1.21% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 5 | +28.54% | A2H5JM | IE00BDR5GY45 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.38% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 85 | +37.53% | A2JSD1 | IE00BDGV0415 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.42% | Equity World Sector Strategy Value | 441 | 0.75% | 11 | +26.95% | A3EB8U | IE000X44UYY8 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 1.07% | Equity World Value | 394 | 0.25% | 121 | +19.12% | A2JDDJ | IE00BFYTYS33 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.37% | Equity United States Equal Weighted | 285 | 0.22% | 1 | - | IE000GF6QTP6 | |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.38% | Equity World Dividend | 2,136 | 0.29% | 4,753 | +26.29% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.24% | Equity United States | 505 | 0.12% | 51 | +38.42% | A2AMYR | IE00BD34DL14 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 2.61% | Equity United States Dividend | 343 | 0.35% | 1 | +39.83% | A2DH1W | IE00BD6RZZ53 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) | 0.59% | Equity United States Equal Weighted | 182 | 0.18% | 2,386 | +32.96% | A3DH0B | IE000LAP5Z18 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.24% | Equity United States | 503 | 0.07% | 17,809 | +38.82% | 622391 | IE0031442068 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.24% | Equity United States Social/Environmental | 236 | 0.20% | 2 | - | A40HTF | IE0000LVTJ08 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.25% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 199 | +31.52% | A3EGP9 | IE0003JSNHV9 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.34% | Equity World Low Volatility/Risk Weighted Climate Change | 357 | 0.30% | 59 | +25.46% | A3DEWK | IE000XIBT2R7 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.07% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 6 | +37.72% | A2PG7C | IE00BJBLDK52 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 504 | 0.20% | 493 | +34.40% | A2QP63 | IE00BNGJJT35 |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 1.93% | Equity World Value | 234 | 0.25% | 204 | +25.08% | A3DUNS | IE000LYBU7X5 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.34% | Equity United States Social/Environmental | 316 | 0.13% | 8 | +37.60% | A2PEJ3 | IE00BHXMHR72 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.76% | Equity United States Social/Environmental Climate Change | 149 | 0.20% | 143 | +38.70% | A3D5KU | IE00069JGT58 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.18% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 66 | - | ETF140 | IE000PB4LRO2 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 1.26% | Equity World Financials Social/Environmental | 191 | 0.18% | 2 | +46.32% | A3DSTB | IE000ENYES77 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.24% | Equity United States Multi-Factor Strategy | 376 | 0.65% | 41 | +39.22% | A2AH2V | IE00BWTNMB87 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.38% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +37.35% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD | 0.17% | Equity World | 1,368 | 0.15% | 10,069 | +33.24% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.24% | Equity United States | 505 | 0.12% | 61 | +30.60% | A2AMYQ | IE00BD34DK07 |
| L&G Global Equity UCITS ETF | 0.17% | Equity World Social/Environmental | 1,255 | 0.10% | 214 | +32.01% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.38% | Equity World Dividend | 2,136 | 0.29% | 771 | +25.29% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.13% | Equity World Social/Environmental | 1,303 | 0.19% | 150 | +33.81% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.13% | 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 | 0.17% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity World Social/Environmental | 1,911 | 0.26% | 801 | +25.92% | A2H5B5 | IE00BDQZN774 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.76% | Equity United States Social/Environmental Climate Change | 149 | 0.20% | 3 | +30.60% | A3D5KT | IE0006HMLPV6 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.34% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 834 | +39.07% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.24% | Equity United States | 593 | 0.07% | 8,340 | +39.57% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.17% | Equity World | 1,413 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.24% | Equity United States | 595 | 0.10% | 102 | +30.01% | A113UU | IE00BD4TYF66 |
| SPDR MSCI World Value UCITS ETF | 1.47% | Equity World Value | 346 | 0.25% | 65 | +18.81% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.17% | Equity World | 1,410 | 0.30% | 1,019 | +34.54% | A2DRG6 | IE00BD45YS76 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.59% | Equity United States Equal Weighted | 182 | 0.20% | 49 | +24.75% | ETF088 | IE000M86QRT4 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.24% | Equity World Social/Environmental | 942 | 0.15% | 2 | +32.63% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.24% | Equity United States | 595 | 0.10% | 295 | +30.79% | A1W5DG | IE00BD4TYL27 |
| iShares Edge MSCI World Value Factor UCITS ETF | 1.07% | Equity World Value | 394 | 0.25% | 3,571 | +20.15% | A12ATG | IE00BP3QZB59 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.25% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +39.48% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.18% | Equity World | 1,403 | 0.12% | 2,170 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.24% | Equity United States | 587 | 0.30% | 360 | +39.25% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.16% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +29.29% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.25% | Equity World Social/Environmental | 679 | 0.25% | 5,865 | +32.99% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.28% | Equity World Financials Social/Environmental | 230 | 0.18% | 78 | +43.00% | A2PHCE | IE00BJ5JP097 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.24% | Equity United States | 595 | 0.10% | 40 | +39.17% | A2DQG5 | IE00BYQ00Y50 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 1.21% | Equity World Social/Environmental Gender Equality | 114 | 0.20% | 346 | +30.29% | A2H5CE | IE00BDR5GV14 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.27% | Equity United States Social/Environmental Climate Change | 465 | 0.09% | 8 | +38.53% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.17% | Equity World | 1,415 | 0.17% | 309 | +35.00% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.17% | Equity World | 1,410 | 0.20% | 83,716 | +33.39% | A0RPWH | IE00B4L5Y983 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.42% | Equity World Sector Strategy Value | 441 | 0.75% | 2 | +27.92% | A3EB8T | IE000SVSL9U5 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.24% | Equity United States | 503 | 0.10% | 2,650 | +38.19% | A2DHH6 | IE00BD8KRH84 |
| SPDR MSCI USA Value Weighted UCITS ETF | 2.09% | Equity United States Value | 125 | 0.20% | 132 | +29.39% | A12HU4 | IE00BSPLC520 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.24% | Equity United States | 503 | 0.07% | 99,155 | +38.83% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.25% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +39.22% | A3DJRE | IE000O58J820 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.76% | Equity United States Social/Environmental Climate Change | 149 | 0.20% | 126 | +38.73% | A3ES7X | IE000I5MBLC4 |
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 1.97% | Equity World Technology Blockchain | 44 | 0.65% | 698 | +80.10% | A2PA3S | IE00BGBN6P67 |
| L&G US Equity UCITS ETF | 0.24% | Equity United States Social/Environmental | 450 | 0.05% | 725 | +38.02% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 1,399 | 0.17% | 225 | +27.39% | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.34% | Equity United States Social/Environmental | 316 | 0.10% | 215 | +29.91% | A3DMKV | IE000CR7DJI8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.24% | Equity United States | 595 | 0.07% | 1,085 | +39.57% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.15% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.23% | Equity United States Social/Environmental Climate Change | 522 | 0.07% | 9 | +40.75% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.34% | Equity United States Social/Environmental | 316 | 0.13% | 450 | +29.85% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.21% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +40.42% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI ACWI UCITS ETF | 0.14% | Equity World | 2,312 | 0.12% | 3,427 | +31.69% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.44% | Equity United States Social/Environmental Climate Change | 292 | 0.07% | 5 | - | A406QA | IE000MGAVJV3 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.56% | Equity World Momentum | 349 | 0.25% | 1,234 | +44.05% | A1103G | IE00BL25JP72 |
| iShares MSCI USA UCITS ETF (Acc) | 0.23% | Equity United States | 593 | 0.07% | 1,708 | +39.62% | A0YEDU | IE00B52SFT06 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.44% | Equity United States Social/Environmental Climate Change | 292 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.24% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 16 | +36.79% | DBX0SR | IE0002ZM3JI1 |
| Amundi MSCI World V UCITS ETF Acc | 0.18% | Equity World | 1,404 | 0.12% | 6,263 | +33.36% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 1,239 | 0.20% | 510 | +31.97% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.34% | Equity World Low Volatility/Risk Weighted Climate Change | 357 | 0.25% | 4 | +30.37% | A3DEWJ | IE000N42HDP2 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.36% | Equity United States Social/Environmental Climate Change | 328 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.16% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.35% | Equity United States Social/Environmental | 310 | 0.12% | 5,230 | +38.38% | ETF093 | IE000KXCEXR3 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.01% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +31.99% | A3C9EW | IE00BYTH5370 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.24% | Equity United States | 505 | 0.09% | 870 | +38.82% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.24% | Equity United States | 505 | 0.12% | 144 | +30.11% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.24% | Equity United States | 593 | 0.12% | 425 | +31.24% | A2JDYV | IE00BG04M077 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 1.48% | Equity World Dividend | 100 | 0.38% | 1,118 | +23.98% | A2JAHJ | NL0011683594 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.17% | Equity World | 1,413 | 0.10% | 1,231 | +33.54% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.88% | Equity United States Value | 163 | 0.49% | 6 | - | A3EW6J | IE000TD3TI26 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.34% | Equity United States Social/Environmental | 316 | 0.13% | 163 | +29.18% | A2PEJ1 | IE00BHXMHN35 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.25% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 14 | +30.46% | A3D5KR | IE000FYTRRJ6 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.46% | Equity World Social/Environmental Climate Change | 409 | 0.19% | 864 | +29.53% | A2P4WJ | IE00BMDWYZ92 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.25% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 33 | +31.43% | A3D5KQ | IE000BXC49I6 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.17% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 11,977 | +34.61% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.21% | Equity United States Social/Environmental | 551 | 0.09% | 2,749 | +40.48% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.51% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +28.25% | A0M2EN | IE00B23LNQ02 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.01% | Equity United States Sector Strategy Value Climate Change | 46 | 0.75% | 39 | +22.11% | A2JFY7 | IE00BF92LV92 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.14% | Equity World | 2,420 | 0.20% | 70 | +33.09% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.24% | Equity United States | 593 | 0.09% | 2,766 | - | A40EWW | IE000OULL4R4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.34% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 32 | +38.14% | A3DKFS | IE000G4PH2B1 |
| HSBC MSCI USA UCITS ETF USD | 0.25% | Equity United States | 620 | 0.30% | 41 | +39.14% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.15% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.36% | Equity United States Social/Environmental Climate Change | 328 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.17% | Equity World | 1,415 | 0.30% | 1,308 | +33.03% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.17% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.25% | Equity World Social/Environmental | 679 | 0.25% | 642 | +31.97% | A3CYEG | IE000HFXP0D2 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 1.21% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 4 | +32.20% | A2JHVX | IE00BDR5H297 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.25% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 1 | +25.51% | A3D5KP | IE000UZIKD07 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.16% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.13% | A2DR4L | LU1602145200 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,255 | +29.51% | A116RM | IE00BKZGB098 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 289 | +34.55% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.24% | Equity World Social/Environmental | 942 | 0.15% | 258 | +33.55% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.17% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +29.33% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.26% | Equity United States Social/Environmental | 535 | 0.07% | 782 | +40.91% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.24% | Equity United States | 503 | 0.03% | 12,462 | +38.87% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.17% | Equity World | 1,399 | 0.12% | 9,196 | +33.58% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.18% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.17% | Equity World | 1,403 | 0.31% | 3,185 | +32.57% | ETFL50 | DE000ETFL508 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 7.31% | Equity United States Financials | 41 | 0.35% | 6 | +61.54% | A3CSB1 | IE000ZPUEP93 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.17% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
| WisdomTree US Equity Income UCITS ETF | 2.61% | Equity United States Dividend | 343 | 0.29% | 41 | +39.91% | A12HUV | IE00BQZJBQ63 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 1.08% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 406 | +36.15% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.23% | Equity North America | 579 | 0.10% | 1,381 | +39.33% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity World Social/Environmental | 1,911 | 0.26% | 365 | +24.71% | A2H5B7 | IE00BDQZN337 |
| HSBC S&P 500 UCITS ETF USD | 0.25% | Equity United States | 503 | 0.09% | 6,910 | +38.65% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.35% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 2,481 | +40.31% | ETF136 | IE000UZTA1X0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 6 | - | IE0002GFATQ6 | |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.90% | Equity United States Social/Environmental | 418 | 0.12% | 756 | +32.37% | A2PXVQ | IE00BKY40J65 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.80% | Equity World Technology Blockchain | 100 | 0.65% | 46 | +30.05% | A2JC8P | IE00BF5DXP42 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 428 | +26.45% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.34% | Equity United States Social/Environmental | 316 | 0.10% | 3,774 | +38.08% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.24% | Equity United States | 595 | 0.10% | 301 | +30.81% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.17% | Equity World | 1,415 | 0.17% | 37 | +27.43% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.17% | Equity World | 1,399 | 0.17% | 68 | +32.90% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.18% | Equity World Social/Environmental | 1,257 | 0.19% | 90 | +33.62% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.17% | Equity World Social/Environmental | 2,023 | 0.25% | 4,747 | +31.67% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 1.21% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 23 | +24.68% | A2H5JL | IE00BDR5H073 |
| Invesco FTSE All-World UCITS ETF Acc | 0.14% | Equity World | 2,420 | 0.15% | 621 | +31.75% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.19% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 28 | +33.02% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.24% | Equity United States | 494 | 0.07% | 16,321 | +37.75% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.24% | Equity United States | 595 | 0.07% | 2,057 | +39.54% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental | 1,293 | 0.20% | 514 | +34.66% | A2N6TE | IE00BFNM3K80 |
| Deka S&P 500 UCITS ETF | 0.25% | Equity United States | 497 | 0.12% | 50 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 504 | 0.20% | 134 | +34.39% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.40% | Equity United States Social/Environmental | 534 | 0.07% | 7,430 | +38.20% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.17% | Equity World | 1,368 | 0.18% | 18 | +23.97% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.90% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +32.32% | A3DN5B | IE000YFGN231 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental | 1,293 | 0.20% | 3,566 | +34.56% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.18% | Equity World | 1,403 | 0.12% | 820 | +33.47% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.17% | 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 | 0.13% | Equity World Social/Environmental | 1,911 | 0.26% | 170 | +32.13% | A2JHVY | IE00BDQZN550 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 7.31% | Equity United States Financials | 41 | 0.35% | 498 | +70.36% | A2JHXR | IE00BD3V0B10 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.25% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 655 | +35.76% | ETF132 | IE000MYCJA42 |
| Amundi MSCI USA UCITS ETF Dist | 0.24% | Equity United States | 587 | 0.03% | - | +38.29% | ETF153 | IE000IEGVMH6 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.46% | Equity World Social/Environmental Climate Change | 409 | 0.19% | 4 | +24.62% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.13% | Equity World Social/Environmental | 1,911 | 0.26% | 96 | +19.18% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.47% | Equity United States Value | 850 | 0.18% | 75 | +34.38% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.23% | Equity North America | 579 | 0.10% | 2,417 | +39.29% | A12CXY | IE00BKX55R35 |
| L&G Global Brands UCITS ETF USD Acc | 0.55% | Equity World Fundamental/Quality Moat | 81 | 0.39% | 33 | +38.82% | A3ECMJ | IE0007HKA9K1 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.24% | Equity United States | 502 | 0.06% | 164 | +38.75% | DBX0SV | IE000Z9SJA06 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.34% | Equity United States Social/Environmental | 246 | 0.20% | 799 | +38.87% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.25% | Equity World Social/Environmental | 679 | 0.25% | 786 | +26.99% | A3C4Y4 | IE0000UW95D6 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.39% | Equity World Social/Environmental | 498 | 0.35% | 5 | +23.45% | A3DRJX | IE0002UTLE51 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 1.64% | Equity United States Value | 149 | 0.20% | 100 | +29.74% | A2JAE3 | IE00BFF5RX68 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.25% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 1 | +25.23% | A3D5KN | IE000RC2UNU0 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 1.66% | Equity World Value | 276 | 0.25% | 8 | +21.98% | DBX0TT | IE000LAUZQT6 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.26% | Equity United States Social/Environmental | 535 | 0.12% | 7 | +31.71% | DBX0RN | IE000TSML5I8 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.35% | Equity United States Social/Environmental | 310 | 0.28% | 901 | +28.30% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.17% | Equity World | 1,411 | 0.50% | 7,099 | +32.98% | A0HGV0 | IE00B0M62Q58 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.88% | Equity United States Value | 163 | 0.49% | 2 | - | A3EW6T | IE000CQQ22C8 |
| VanEck Sustainable World Equal Weight UCITS ETF A | 0.39% | Equity World Equal Weighted | 250 | 0.20% | 800 | +24.54% | A12HWR | NL0010408704 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.17% | Equity World | 1,410 | 0.30% | 1,008 | +27.02% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.24% | Equity United States | 504 | 0.20% | 994 | +37.33% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.24% | Equity United States | 503 | 0.05% | 613 | +30.64% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.24% | Equity United States | 505 | 0.20% | 6,484 | +29.90% | A1C5E9 | IE00B3ZW0K18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.15% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.28% | Equity United States Large Cap | 254 | 0.30% | 127 | +38.96% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.17% | Equity World | 1,368 | 0.15% | 698 | +33.37% | A3DN5J | IE000UQND7H4 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 1.26% | Equity World Financials Social/Environmental | 191 | 0.18% | 478 | +46.30% | A3DSTA | IE000KYX7IP4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.24% | Equity United States | 593 | 0.07% | 141 | +39.68% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.25% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 103 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 1,239 | 0.20% | 4,024 | +32.99% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.22% | Equity North America | 679 | 0.40% | 1,140 | +38.96% | A0J201 | IE00B14X4M10 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.34% | Equity United States Social/Environmental | 246 | 0.20% | 37 | +30.89% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.17% | Equity World | 1,415 | 0.17% | 25 | +26.81% | IE0009KLWT21 | |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 1.21% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 151 | +22.45% | A2H5CF | IE00BDR5H412 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.24% | Equity United States | 556 | 0.05% | 1 | +38.25% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.17% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +32.56% | DBX0R8 | IE000WGF1X01 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 1.63% | Equity World Financials Social/Environmental | 160 | 0.18% | 3 | +46.90% | A3D3BC | IE00018LB0D8 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.34% | Equity United States Social/Environmental | 316 | 0.08% | 66 | +38.08% | DBX0S1 | IE0007ULOZS8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.18% | Equity World | 1,404 | 0.05% | 535 | +31.43% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.93% | Equity World Social/Environmental | 783 | 0.18% | 64 | +27.62% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.34% | Equity United States Social/Environmental | 316 | 0.10% | 749 | +38.07% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.14% | Equity World | 2,348 | 0.20% | 15,596 | +31.63% | A1JMDF | IE00B6R52259 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 1.21% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 6 | +22.48% | A2H5CG | IE00BDR5H305 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.25% | Equity United States | 503 | 0.09% | 393 | +38.63% | A3DN5D | IE000JZ473P7 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.38% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +27.64% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.24% | Equity United States | 494 | 0.07% | 42,800 | +38.83% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 2,312 | 0.17% | 338 | +26.10% | A2JQU5 | IE00BF1B7389 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.01% | Equity United States Sector Strategy Value Climate Change | 46 | 0.75% | 37 | +21.19% | A2JFY6 | IE00BF92LR56 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.20% | 2,786 | +34.54% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 1.85% | Equity United States Financials | 88 | 0.12% | 1,261 | +55.47% | A1W3F9 | IE00BCHWNT26 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.17% | Equity World | 1,414 | 0.55% | 3,400 | +26.18% | A1C5E7 | IE00B441G979 |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.48% | Equity United States Social/Environmental | 209 | 0.03% | 4,342 | +39.84% | A2PSPE | IE00BH4GPZ28 |
| Invesco FTSE All-World UCITS ETF Dist | 0.14% | Equity World | 2,420 | 0.15% | 64 | +31.84% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.24% | Equity United States | 556 | 0.05% | 21 | +38.25% | A2PEJW | IE00BJK9H753 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 1.64% | Equity United States Value | 149 | 0.20% | 1,894 | +30.96% | A2AP35 | IE00BD1F4M44 |
| Amundi Prime Global UCITS ETF DR (D) | 0.18% | Equity World | 1,404 | 0.05% | 805 | +31.40% | A2PBLJ | LU1931974692 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.34% | Equity United States Social/Environmental | 316 | 0.12% | 45 | - | A4043N | IE000Q6C8036 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.24% | Equity United States Multi-Factor Strategy | 376 | 0.65% | 209 | +39.56% | A1T860 | IE00B8X9NW27 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.26% | Equity United States Social/Environmental | 535 | 0.07% | 8,001 | +40.96% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.24% | Equity United States | 502 | 0.20% | 30 | +30.34% | A1J7W9 | IE00B8KMSQ34 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.34% | Equity United States Social/Environmental | 316 | 0.12% | 474 | +36.97% | A3D572 | IE0000VX9GN7 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.38% | Equity United States Social/Environmental | 530 | 0.07% | 2,657 | +50.49% | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI World UCITS ETF 1C | 0.17% | Equity World | 1,415 | 0.19% | 13,028 | +33.38% | A1XB5U | IE00BJ0KDQ92 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.27% | Equity United States Social/Environmental | 158 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental | 252 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.18% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 13 | +28.29% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.17% | Equity World | 1,410 | 0.55% | 386 | +33.45% | A1C5E8 | IE00B42YS929 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.34% | Equity United States Social/Environmental | 316 | 0.07% | 253 | +38.02% | A3DKFN | IE000R9FA4A0 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.18% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,165 | - | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.15% | Equity World | 2,229 | 0.07% | 1,948 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 853 | 0.18% | 12 | +31.82% | A2QNQN | IE00BN4Q0P93 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.40% | Equity United States Social/Environmental | 534 | 0.10% | 220 | - | A3EK6J | IE000LZ4F7J0 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.32% | Equity World Social/Environmental | 634 | 0.30% | 14 | +33.07% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.13% | Equity World Social/Environmental | 1,911 | 0.26% | 769 | +31.35% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States Social/Environmental | 535 | 0.10% | 132 | +30.68% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.25% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 36 | +38.65% | ETF133 | IE000MJIXFE0 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +29.73% | A3DRF6 | IE0000378O66 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.30% | Equity North America Social/Environmental | 483 | 0.15% | 194 | +37.41% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.24% | Equity United States | 593 | 0.12% | 191 | +31.06% | A2JDYU | IE00BG04LZ52 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 1.09% | Equity World Financials | 232 | 0.25% | 682 | +48.07% | A113FE | IE00BM67HL84 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.18% | Equity World Social/Environmental Climate Change | 885 | 0.25% | 98 | +39.72% | A3CWYD | FR0014003FW1 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 1.89% | Equity United States Financials | 72 | 0.15% | 1,878 | +52.87% | A142NY | IE00B4JNQZ49 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.14% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.36% | Equity United States Social/Environmental Climate Change | 328 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.25% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.93% | Equity World Social/Environmental | 783 | 0.18% | 162 | +27.57% | A2PXVJ | IE00BKY59K37 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.24% | Equity United States | 502 | 0.09% | 374 | +38.55% | A113FQ | IE00BM67HX07 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.76% | Equity United States Social/Environmental Climate Change | 149 | 0.20% | 3 | +38.65% | A3D5KV | IE0002UMVXQ1 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.25% | Equity United States | 503 | 0.12% | 2 | +32.22% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.24% | Equity United States | 595 | 0.14% | 653 | +39.20% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | +37.95% |
| 1 month | +13.73% |
| 3 months | +20.68% |
| 6 months | +11.02% |
| 1 year | +54.59% |
| 3 years | +10.55% |
| 5 years | -4.38% |
| Since inception (MAX) | +71.11% |
| 2023 | +7.82% |
| 2022 | -16.49% |
| 2021 | -0.16% |
| 2020 | -26.06% |
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 | 26.14% |
| Volatility 3 years | 28.36% |
| Volatility 5 years | 37.13% |
| Return per risk 1 year | 2.08 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | -16.08% |
| Maximum drawdown 3 years | -38.26% |
| Maximum drawdown 5 years | -52.04% |
| Maximum drawdown since inception | -52.04% |
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.