D.R. Horton, Inc.
ISIN US23331A1097
|WKN 884312
Overview
Description
D.R. Horton, Inc. engages in the construction and sale of single-family housing. It operates through the following geographical segments: Northwest, Southwest, South Central, Southeast, East, and North. The Northwest segment relates to Colorado, Oregon, Utah, and Washington. The Southwest segment covers Arizona, California, Hawaii, Nevada, and New Mexico. The South Central segment is involved in Arkansas, Oklahoma, and Texas. The Southeast segment refers to Alabama, Florida, Louisiana, and Mississippi. The East segment operates Georgia, North Carolina, South Carolina, and Tennessee. The North segment focuses on Delaware, Illinois, Indiana, Iowa, Kentucky, Maryland, Minnesota, Nebraska, New Jersey, Ohio, Pennsylvania, Virginia, and West Virginia. The company was founded by Donald Ray Horton in 1978 and is headquartered in Arlington, TX.
Consumer Cyclicals Miscellaneous Retail United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 42,422.78 m |
| EPS, EUR | 13.25 |
| P/B ratio | 1.76 |
| P/E ratio | 9.57 |
| Dividend yield | 0.95% |
Income statement (2024)
| Revenue, EUR | 33,946.99 m |
| Net income, EUR | 4,387.48 m |
| Profit margin | 12.92% |
What ETF is D.R. Horton, Inc. in?
There are 320 ETFs which contain D.R. Horton, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of D.R. Horton, Inc. is the SPDR MSCI USA Value Weighted UCITS ETF.
| 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 | 0.34% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +16.81% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World | 1,411 | 0.13% | 238 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 535 | 0.07% | 125 | +35.62% | A1XEJS | IE00BJZ2DC62 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 1,079 | +45.33% | ETFL57 | DE000ETFL573 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.26% | Equity United States Social/Environmental Climate Change | 287 | 0.25% | 518 | +28.00% | ETF138 | IE00058B19U6 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.16% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.37% | Equity World Value | 394 | 0.25% | 1,930 | +11.69% | A1103E | IE00BL25JM42 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +27.68% | A3C9EV | IE00BYTH5594 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.49% | Equity World Fundamental/Quality | 295 | 0.25% | 3,846 | +25.10% | A12ATE | IE00BP3QZ601 |
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 1.04% | Equity United States Value | 139 | 0.20% | 248 | +16.49% | A3CQ9Z | IE000OKVTDF7 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 534 | 0.07% | 9,739 | +33.98% | A2PDNU | IE00BHZPJ890 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.10% | Equity United States | 594 | 0.14% | 44 | +30.44% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.10% | Equity United States | 613 | 0.04% | 34 | +34.53% | LYX0YB | LU1781540957 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.26% | Equity United States Social/Environmental | 303 | 0.17% | 746 | +21.65% | ETF109 | IE000IP0UC52 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.14% | Equity United States Social/Environmental | 315 | 0.12% | 595 | +33.47% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.10% | Equity United States | 503 | 0.03% | 6,409 | +34.56% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,411 | 0.10% | 415 | +27.83% | A1JVCA | IE00B7KQ7B66 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.31% | Equity United States Equal Weighted | 285 | 0.22% | 318 | +12.45% | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 534 | 0.10% | 448 | +24.65% | A3CR2Z | IE000U7L59A3 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,051 | +37.34% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 2,020 | 0.37% | 25 | +21.82% | DBX0R5 | IE000VXC51U5 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.26% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 1,932 | +36.65% | ETF137 | IE000O5FBC47 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.22% | Equity United States Social/Environmental Climate Change | 286 | 0.07% | 430 | +36.56% | A2P5CL | IE00BMDPBZ72 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.21% | Equity United States Value | 445 | 0.20% | 401 | +22.34% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.11% | Equity United States | 587 | 0.03% | 393 | +34.97% | ETF154 | IE000FSN19U2 |
| Franklin U.S. Equity UCITS ETF | 0.79% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 59 | +18.88% | A2DTFZ | IE00BF2B0P08 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 1.08% | Equity United States Consumer Discretionary | 51 | 0.15% | 835 | +41.19% | A142NV | IE00B4MCHD36 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.23% | Equity United States Fundamental/Quality | 100 | 0.33% | 13 | - | A402ZZ | IE000YGEAK03 |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.28% | Equity United States Social/Environmental | 201 | 0.20% | 513 | +35.65% | A2P0ZN | IE00BKSBGS44 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental | 246 | 0.35% | 48 | - | A40121 | IE000KJPDY61 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 504 | 0.22% | 785 | +19.87% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 130 | +31.46% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 504 | 0.20% | 676 | +21.12% | A1J780 | IE00B88DZ566 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.43% | Equity United States Social/Environmental | 197 | 0.22% | 1,486 | +28.94% | A1JA1S | LU0629460089 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.11% | Equity United States Social/Environmental | 551 | 0.09% | 30 | +34.89% | A3CVRZ | IE000A8N67F3 |
| HSBC MSCI USA Islamic ESG UCITS ETF | 0.47% | Equity United States Social/Environmental Islamic Investing | 102 | 0.30% | 11 | +17.55% | A3D1SR | IE000I5NV504 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.18% | Equity World Social/Environmental | 704 | 0.18% | 2,057 | +25.65% | ETF049 | IE00016PSX47 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 341 | +27.71% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,396 | 0.20% | 3 | +20.81% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 1,410 | 0.12% | 3,528 | +27.84% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 658 | 0.20% | 7,032 | +29.56% | A2AQST | IE00BZ02LR44 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.89% | Equity United States Growth | 103 | 0.49% | 3 | - | A3EW6M | IE000UZZ5SU2 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.14% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 176 | +36.82% | A2PVZ0 | IE00BKLWY790 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.31% | Equity United States Equal Weighted | 285 | 0.17% | 2,894 | +20.71% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.10% | Equity United States | 502 | 0.20% | 478 | +25.30% | A113FP | IE00BM67HW99 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.43% | Equity United States Social/Environmental | 197 | 0.22% | 122 | +20.57% | A2PZBE | IE00BJXT3G33 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.17% | Equity United States Equal Weighted | 503 | 0.30% | 110 | +19.92% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.10% | Equity United States | 502 | 0.20% | 40 | +25.32% | A2N4YV | IE00BGJWX091 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.43% | Equity United States Social/Environmental | 197 | 0.25% | 12 | +16.16% | A14X3B | LU1273641503 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.07% | Equity World Social/Environmental | 1,911 | 0.23% | 1,543 | +24.80% | A2PL57 | IE00BDQZMX67 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 107 | - | A408ND | IE000SU7USQ3 |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.48% | Equity World Fundamental/Quality | 294 | 0.25% | 2,100 | +25.21% | A1103D | IE00BL25JL35 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,368 | 0.17% | 291 | +21.50% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 530 | 0.07% | 2,497 | +33.64% | ETF059 | IE000QQ8Z0D8 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.34% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 81 | +27.55% | A2JSD1 | IE00BDGV0415 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.25% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +25.28% | A3EB8U | IE000X44UYY8 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.37% | Equity World Value | 393 | 0.25% | 119 | +12.20% | A2JDDJ | IE00BFYTYS33 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.31% | Equity United States Equal Weighted | 285 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.29% | Equity World Social/Environmental | 403 | 0.19% | 1,062 | +25.61% | A2PZBJ | IE00BK72HJ67 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 1.23% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 391 | +30.50% | A3DSS4 | IE000NM0ALX6 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.43% | Equity United States Social/Environmental | 197 | 0.19% | 434 | +29.26% | A2PZBC | IE00BJXT3B87 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.43% | Equity United States Social/Environmental | 197 | 0.22% | 244 | +27.55% | A2PZBF | IE00BJXT3H40 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.10% | Equity United States | 504 | 0.12% | 54 | +32.83% | A2AMYR | IE00BD34DL14 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) | 0.56% | Equity United States Equal Weighted | 182 | 0.18% | 2,467 | +19.54% | A3DH0B | IE000LAP5Z18 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 1.02% | Equity United States Consumer Discretionary | 53 | 0.12% | 476 | +41.33% | A1W9KB | IE00BGQYRR35 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.10% | Equity United States | 503 | 0.07% | 17,859 | +34.58% | 622391 | IE0031442068 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 445 | +27.95% | A3CRZX | IE00BP2C1V62 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 607 | +21.35% | A2QP63 | IE00BNGJJT35 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.12% | Equity World Social/Environmental | 489 | 0.20% | 21 | - | A40944 | IE000WQ5O293 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 1.00% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 2 | +31.82% | A2JDDG | IE00BG13YZ23 |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.04% | Equity World Value | 234 | 0.25% | 203 | +17.66% | A3DUNS | IE000LYBU7X5 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.14% | Equity United States Social/Environmental | 315 | 0.13% | 11 | +31.59% | A2PEJ3 | IE00BHXMHR72 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.09% | Equity World Social/Environmental | 322 | 0.26% | 84 | +15.73% | A3EQM3 | LU2641925016 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 263 | +27.53% | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.39% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +25.44% | A2AH2V | IE00BWTNMB87 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.34% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.51% | A2DND0 | IE00BDGV0308 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 322 | 0.26% | 1,004 | +17.49% | A2DVEZ | LU1615092217 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.14% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | +24.80% | A3ENGY | IE000IGMB3E1 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 1,368 | 0.15% | 10,272 | +27.60% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity United States | 504 | 0.12% | 63 | +25.53% | A2AMYQ | IE00BD34DK07 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.29% | Equity World Social/Environmental | 403 | 0.22% | 4,443 | +25.47% | A1JA1R | LU0629459743 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 1,256 | 0.10% | 220 | +28.18% | A2N4PQ | IE00BFXR5S54 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 1,301 | 0.19% | 150 | +27.10% | A2PHLM | IE00BJQRDK83 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,286 | +27.48% | ETF141 | IE000CL68Z69 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.07% | Equity World Social/Environmental | 1,911 | 0.26% | 54 | +19.26% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.07% | Equity World | 1,411 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World Social/Environmental | 1,911 | 0.26% | 853 | +19.20% | A2H5B5 | IE00BDQZN774 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.89% | Equity United States Growth | 103 | 0.49% | 11 | - | A3EW6K | IE0005CH3U28 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.29% | Equity World Social/Environmental | 403 | 0.19% | 273 | +25.52% | A2PZBH | IE00BK72HH44 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.22% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 855 | +35.90% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.10% | Equity United States | 593 | 0.07% | 8,292 | +34.63% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.10% | Equity United States | 594 | 0.10% | 102 | +23.31% | A113UU | IE00BD4TYF66 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.29% | Equity World Social/Environmental | 403 | 0.22% | 2 | +26.95% | A2PZBM | IE00BK72HN04 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.29% | Equity World Social/Environmental | 403 | 0.22% | 1,397 | +25.43% | A1W3CQ | LU0950674332 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.16% | Equity World Social/Environmental | 658 | 0.25% | 481 | +23.47% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.14% | Equity World Social/Environmental | 696 | 0.18% | 233 | - | A40EWR | IE000F0DNOJ1 |
| SPDR MSCI World Value UCITS ETF | 0.53% | Equity World Value | 346 | 0.25% | 64 | +11.02% | A2PY32 | IE00BJXRT813 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.70% | Equity World Social/Environmental | 327 | 0.25% | 49 | +26.40% | A2P1GK | IE00BKSBGV72 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 322 | 0.26% | 88 | +18.09% | A2AL1S | LU1291108642 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,409 | 0.30% | 932 | +28.68% | 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% | 52 | +11.29% | ETF088 | IE000M86QRT4 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 941 | 0.15% | 3 | +27.67% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.10% | Equity United States | 594 | 0.10% | 302 | +21.33% | A1W5DG | IE00BD4TYL27 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.37% | Equity World Value | 393 | 0.25% | 3,106 | +11.54% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.08% | Equity World | 1,403 | 0.12% | 2,406 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.10% | Equity United States | 586 | 0.30% | 356 | +34.63% | ETFL26 | DE000ETFL268 |
| Franklin Global Equity SRI UCITS ETF | 0.98% | Equity World Multi-Factor Strategy | 242 | 0.30% | 19 | +13.49% | A2DTF3 | IE00BF2B0N83 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.19% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 37 | +20.14% | A2DR4K | LU1602145119 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.37% | Equity United States Momentum | 124 | 0.20% | 17 | +43.36% | A2JAE4 | IE00BFF5RZ82 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.26% | Equity United States Social/Environmental | 303 | 0.15% | 671 | +30.15% | ETF108 | IE000PEAJOT0 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.06% | Equity World Social/Environmental Climate Change | 594 | 0.15% | 10 | +27.69% | A2QNQJ | IE00BN4Q0370 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.10% | Equity United States | 594 | 0.10% | 40 | +33.06% | A2DQG5 | IE00BYQ00Y50 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.19% | Equity World Momentum | 346 | 0.25% | 2,448 | +39.84% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.07% | Equity United States Social/Environmental Climate Change | 465 | 0.09% | 8 | +33.77% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 1,410 | 0.17% | 308 | +29.01% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,409 | 0.20% | 87,752 | +27.72% | A0RPWH | IE00B4L5Y983 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.25% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +22.70% | A3EB8T | IE000SVSL9U5 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States | 503 | 0.10% | 2,651 | +32.77% | A2DHH6 | IE00BD8KRH84 |
| SPDR MSCI USA Value Weighted UCITS ETF | 1.73% | Equity United States Value | 125 | 0.20% | 131 | +13.05% | A12HU4 | IE00BSPLC520 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 503 | 0.07% | 101,958 | +34.58% | A0YEDG | IE00B5BMR087 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 451 | 0.05% | 748 | +35.49% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,396 | 0.17% | 304 | +21.90% | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Social/Environmental | 315 | 0.10% | 219 | +24.29% | A3DMKV | IE000CR7DJI8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.10% | Equity United States | 594 | 0.07% | 1,074 | +34.63% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
| SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 1.26% | Equity United States Consumer Discretionary | 50 | 0.15% | 142 | +38.87% | A14QBY | IE00BWBXM278 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.12% | Equity United States Social/Environmental Climate Change | 522 | 0.07% | 9 | +35.05% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.14% | Equity United States Social/Environmental | 315 | 0.13% | 443 | +24.43% | A2PEJ2 | IE00BHXMHQ65 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.27% | Equity World Social/Environmental | 610 | 0.28% | 528 | +20.76% | A2H5B9 | IE00BDR55F85 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.11% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +32.71% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.72% | Equity World Multi-Factor Strategy | 483 | 0.55% | 11 | +19.62% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.20% | Equity World Momentum | 349 | 0.25% | 1,236 | +40.03% | A1103G | IE00BL25JP72 |
| iShares MSCI USA UCITS ETF (Acc) | 0.10% | Equity United States | 593 | 0.07% | 1,764 | +34.74% | A0YEDU | IE00B52SFT06 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.30% | Equity World Social/Environmental Islamic Investing | 307 | 0.30% | 39 | +15.68% | A3D1V2 | IE000X9FTI22 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.21% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 12 | +31.79% | DBX0SR | IE0002ZM3JI1 |
| Amundi MSCI World V UCITS ETF Acc | 0.08% | Equity World | 1,411 | 0.12% | 6,376 | +27.57% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.27% | Equity World Multi-Factor Strategy | 499 | 0.20% | 167 | +18.32% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,239 | 0.20% | 492 | +27.27% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | 1.06% | Equity United States Value | 126 | 0.28% | 7 | +14.49% | A14Z33 | IE00BXDZNH00 |
| Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.17% | Equity United States Social/Environmental | 310 | 0.12% | 5,328 | +33.91% | ETF093 | IE000KXCEXR3 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.06% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +26.78% | A3C9EW | IE00BYTH5370 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.22% | Equity United States Social/Environmental | 271 | 0.15% | 8,731 | +35.64% | A2JHSH | IE00BFMNPS42 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.10% | Equity United States | 504 | 0.09% | 866 | +34.45% | A1JVB5 | IE00B7K93397 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.14% | Equity United States Fundamental/Quality | 300 | 0.35% | 3 | +18.31% | A3D10B | IE000CXVOXQ1 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity United States | 504 | 0.12% | 159 | +21.37% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.10% | Equity United States | 593 | 0.12% | 342 | +25.59% | A2JDYV | IE00BG04M077 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.07% | Equity World | 1,411 | 0.10% | 1,311 | +27.85% | A2PK5J | IE00BD4TXV59 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 717 | +31.77% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.14% | Equity United States Social/Environmental | 315 | 0.13% | 164 | +20.31% | A2PEJ1 | IE00BHXMHN35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 1,409 | 0.20% | 462 | +25.36% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 11,897 | +21.39% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 551 | 0.09% | 2,716 | +34.19% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | 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 | 48 | 0.75% | 39 | +13.03% | A2JFY7 | IE00BF92LV92 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 1.27% | Equity World Social/Environmental | 106 | 0.29% | 312 | - | A402PM | IE000XNILW20 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.14% | Equity United States Fundamental/Quality | 300 | 0.33% | 125 | +27.74% | A2AGPU | IE00BZ56RD98 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,396 | 0.20% | 7 | +27.51% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.10% | Equity United States | 592 | 0.09% | 2,742 | - | A40EWW | IE000OULL4R4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 32 | +36.70% | A3DKFS | IE000G4PH2B1 |
| HSBC MSCI USA UCITS ETF USD | 0.10% | Equity United States | 620 | 0.30% | 41 | +34.40% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.07% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.20% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,412 | 0.30% | 1,313 | +27.31% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.58% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,247 | +24.63% | A116RM | IE00BKZGB098 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.19% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +21.30% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 336 | +21.35% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 941 | 0.15% | 304 | +26.95% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.58% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.75% | Equity United States Fundamental/Quality | 125 | 0.20% | 1,906 | +30.97% | A2AP34 | IE00BD1F4L37 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 1.23% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 9 | +30.52% | A3DSS5 | IE00061J0RC6 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.27% | Equity World Social/Environmental | 610 | 0.28% | 29 | +20.72% | A2H5CA | IE00BDR55D61 |
| UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc | 0.19% | Equity United States Social/Environmental | 294 | 0.10% | 2,970 | - | A40EWX | IE00063GNWK1 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.14% | Equity World Social/Environmental | 707 | 0.30% | 96 | +29.60% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 535 | 0.07% | 849 | +36.38% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.10% | Equity United States | 503 | 0.03% | 12,798 | +34.20% | A1JULM | IE00B6YX5C33 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.18% | Equity World Social/Environmental | 704 | 0.20% | 166 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.08% | Equity World | 1,396 | 0.12% | 9,599 | +27.85% | A2N6CW | IE00BFY0GT14 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.22% | Equity United States Social/Environmental | 318 | 0.10% | 642 | +34.54% | ETF027 | IE000VML2GZ3 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.07% | Equity World | 1,401 | 0.31% | 3,232 | +27.84% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.71% | Equity World Consumer Discretionary | 140 | 0.25% | 289 | +30.33% | A113FH | IE00BM67HP23 |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0.18% | Equity World Consumer Discretionary | 136 | 0.18% | 12 | +23.02% | A2PHCG | IE00BJ5JP212 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.13% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 401 | +24.89% | A0M2EA | IE00B23D8S39 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | 0.43% | Equity United States Social/Environmental | 197 | 0.25% | 111 | +20.29% | A14YUN | LU1280303014 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.27% | Equity World Social/Environmental | 610 | 0.25% | 601 | +27.51% | A2PL58 | IE00BDR55471 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.10% | Equity North America | 573 | 0.10% | 1,430 | +34.26% | A2PLBJ | IE00BK5BQW10 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.89% | Equity United States Growth | 103 | 0.49% | 6 | - | A3EW6L | IE0003KQ8JX1 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Social/Environmental | 1,911 | 0.26% | 382 | +20.67% | A2H5B7 | IE00BDQZN337 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.05% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 0 | - | A40DKV | IE000WZU35H0 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 502 | 0.09% | 7,104 | +34.49% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.26% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 2,497 | +36.68% | ETF136 | IE000UZTA1X0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.17% | Equity United States Equal Weighted | 503 | 0.30% | 14 | - | DBX0VT | IE0002GFATQ6 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.72% | Equity World Multi-Factor Strategy | 483 | 0.55% | 9 | +17.29% | A2DVDX | IE00BF450720 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental | 418 | 0.12% | 717 | +29.12% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Equal Weighted | 503 | 0.30% | 489 | +13.03% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.14% | Equity United States Social/Environmental | 315 | 0.10% | 3,552 | +33.25% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.10% | Equity United States | 594 | 0.10% | 298 | +26.08% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 1,410 | 0.17% | 41 | +21.83% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,396 | 0.17% | 72 | +27.55% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 1,257 | 0.19% | 91 | +28.22% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 2,020 | 0.25% | 4,384 | +27.42% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.27% | Equity World Social/Environmental | 610 | 0.25% | 104 | +26.32% | A2PMGY | IE00BDR55364 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF UCITS ETF DR - USD (D) | 0.22% | Equity United States Social/Environmental | 318 | 0.15% | 409 | +34.44% | ETF139 | IE0008TKP6O7 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,396 | 0.15% | 676 | +26.68% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.14% | Equity World Social/Environmental | 696 | 0.18% | 294 | - | A40EWT | IE0009W21NT4 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc | 1.06% | Equity United States Value | 126 | 0.28% | 15 | +8.24% | A14Y6V | IE00BWT3KL42 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.25% | Equity World Fundamental/Quality | 150 | 0.25% | 278 | +27.74% | DBX0TV | IE0003NQ0IY5 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +27.07% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World Islamic UCITS ETF | 0.30% | Equity World Islamic Investing | 362 | 0.30% | 610 | +16.26% | A0NA46 | IE00B27YCN58 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.10% | Equity United States | 594 | 0.07% | 1,663 | +34.67% | A2ARF7 | IE00BD4TXS21 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.10% | Equity United States | 487 | 0.07% | 16,930 | +35.16% | A2PFN2 | IE00BFMXXD54 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,292 | 0.20% | 566 | +28.99% | A2N6TE | IE00BFNM3K80 |
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Social/Environmental | 271 | 0.20% | 71 | +26.58% | DBX0RX | IE0000MMQ5M5 |
| Deka S&P 500 UCITS ETF | 0.10% | Equity United States | 496 | 0.12% | 56 | - | ETFL63 | DE000ETFL631 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 107 | +25.37% | A2QR13 | IE00BN92ZL31 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 141 | +21.37% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 534 | 0.07% | 7,852 | +33.38% | A2PCB3 | IE00BHZPJ908 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.12% | Equity World Social/Environmental | 489 | 0.20% | 32 | - | A40943 | IE0004HBJKG0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.07% | Equity World | 1,368 | 0.18% | 44 | +16.95% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +29.13% | A3DN5B | IE000YFGN231 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.08% | Equity World | 1,403 | 0.12% | 820 | +27.67% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,292 | 0.20% | 3,718 | +29.21% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,410 | 0.55% | 1,324 | +18.56% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.07% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.13% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.27% | Equity World Social/Environmental | 610 | 0.28% | 786 | +22.62% | A2H5CB | IE00BDR55927 |
| Amundi MSCI USA UCITS ETF Dist | 0.11% | Equity United States | 587 | 0.03% | - | +34.95% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.03% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 638 | +32.79% | ETF132 | IE000MYCJA42 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.07% | Equity World Social/Environmental | 1,911 | 0.26% | 86 | +13.06% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.20% | Equity United States Value | 848 | 0.18% | 75 | +23.12% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.10% | Equity North America | 573 | 0.10% | 2,061 | +34.25% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.10% | Equity United States | 502 | 0.06% | 166 | +34.44% | DBX0SV | IE000Z9SJA06 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.14% | Equity World Social/Environmental | 696 | 0.15% | 691 | - | A40EWY | IE000TG1LGI4 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 1.50% | Equity United States Value | 149 | 0.20% | 86 | +15.43% | A2JAE3 | IE00BFF5RX68 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.57% | Equity World Value | 276 | 0.25% | 8 | +13.69% | DBX0TT | IE000LAUZQT6 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.11% | Equity United States Social/Environmental | 535 | 0.12% | 7 | +26.44% | DBX0RN | IE000TSML5I8 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.27% | Equity World Social/Environmental | 610 | 0.28% | 317 | +28.82% | A2H5CC | IE00BDR55B48 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.17% | Equity United States Social/Environmental | 310 | 0.28% | 914 | +25.26% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 1,409 | 0.50% | 7,123 | +27.23% | A0HGV0 | IE00B0M62Q58 |
| iShares Edge MSCI USA Multifactor UCITS ETF | 1.00% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 69 | +31.35% | A14YN9 | IE00BZ0PKS76 |
| Invesco S&P 500 QVM UCITS ETF | 0.71% | Equity United States Multi-Factor Strategy | 100 | 0.35% | 54 | +40.05% | A2DMBV | IE00BDZCKK11 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,409 | 0.30% | 1,007 | +21.66% | A2PKSQ | IE00BKBF6H24 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc | 0.43% | Equity United States Social/Environmental | 197 | 0.19% | 979 | +29.26% | A2PZBD | IE00BJXT3C94 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 504 | 0.20% | 1,007 | +33.04% | A1C5FA | IE00B3Y8X563 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 504 | 0.20% | 6,445 | +25.78% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.10% | Equity United States | 503 | 0.05% | 1,267 | +25.58% | A2AGXP | IE00BYYW2V44 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.75% | Equity United States Fundamental/Quality | 125 | 0.20% | 935 | +31.69% | A2JAE2 | IE00BF2QSQ20 |
| iShares MSCI USA Islamic UCITS ETF | 0.45% | Equity United States Islamic Investing | 123 | 0.30% | 228 | +19.06% | A0NA48 | IE00B296QM64 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.12% | Equity United States Large Cap | 254 | 0.30% | 124 | +35.93% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,368 | 0.15% | 674 | +27.67% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.10% | Equity United States | 593 | 0.07% | 115 | +34.69% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 94 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,239 | 0.20% | 3,965 | +26.77% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 678 | 0.40% | 1,115 | +33.75% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 1,410 | 0.17% | 27 | +19.29% | DBX0VG | IE0009KLWT21 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.10% | Equity United States | 555 | 0.05% | 4 | +35.21% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.07% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.10% | DBX0R8 | IE000WGF1X01 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 315 | 0.08% | 66 | +33.35% | DBX0S1 | IE0007ULOZS8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.14% | Equity United States Social/Environmental | 315 | 0.10% | 720 | +33.37% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 502 | 0.09% | 382 | +34.50% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +19.94% | A3DQKM | IE000JCGTOP1 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.27% | Equity World Social/Environmental | 610 | 0.28% | 350 | +31.02% | A2H5CD | IE00BDR55703 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.71% | Equity World Consumer Discretionary | 140 | 0.30% | 60 | +30.70% | A2AGZZ | IE00BYTRR640 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.34% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.18% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.10% | Equity United States | 487 | 0.07% | 42,755 | +34.50% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,293 | 0.17% | 351 | +21.12% | 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 | 48 | 0.75% | 36 | +13.54% | A2JFY6 | IE00BF92LR56 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 504 | 0.20% | 3,134 | +21.37% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,410 | 0.55% | 3,328 | +21.61% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.11% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.22% | Equity United States Social/Environmental | 208 | 0.03% | 4,607 | +34.99% | A2PSPE | IE00BH4GPZ28 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.14% | Equity United States Fundamental/Quality | 300 | 0.33% | 407 | +27.71% | A2AGPV | IE00BZ56RG20 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,396 | 0.15% | 66 | +26.76% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.10% | Equity United States | 555 | 0.05% | 21 | +35.21% | A2PEJW | IE00BJK9H753 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 1.50% | Equity United States Value | 149 | 0.20% | 1,703 | +14.88% | A2AP35 | IE00BD1F4M44 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.39% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 199 | +25.70% | A1T860 | IE00B8X9NW27 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.14% | Equity United States Social/Environmental | 315 | 0.12% | 26 | - | A4043N | IE000Q6C8036 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 535 | 0.07% | 8,191 | +36.55% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.10% | Equity United States | 502 | 0.20% | 33 | +21.49% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | 1.06% | Equity United States Value | 126 | 0.25% | 167 | +16.27% | A14XL9 | IE00BX7RR706 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.29% | Equity World Social/Environmental | 403 | 0.22% | 136 | +20.14% | A2PZBK | IE00BK72HM96 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.14% | Equity United States Social/Environmental | 315 | 0.12% | 181 | +33.80% | A3D572 | IE0000VX9GN7 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 530 | 0.07% | 2,632 | +33.67% | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.22% | Equity United States Social/Environmental | 271 | 0.15% | 149 | +35.72% | DBX0SD | IE000UMV0L21 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 1,410 | 0.19% | 13,277 | +27.63% | A1XB5U | IE00BJ0KDQ92 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,407 | 0.55% | 376 | +28.52% | 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 | 804 | 0.19% | 13 | +23.08% | A2QNQK | IE00BN4PXC48 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental | 315 | 0.07% | 303 | +33.33% | A3DKFN | IE000R9FA4A0 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,218 | +26.86% | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.07% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.06% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 16 | +26.06% | A2QNQN | IE00BN4Q0P93 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.72% | Equity World Multi-Factor Strategy | 483 | 0.50% | 563 | +25.09% | A14YPA | IE00BZ0PKT83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.07% | Equity World Social/Environmental | 1,911 | 0.26% | 775 | +27.18% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States Social/Environmental | 534 | 0.10% | 215 | - | A3EK6J | IE000LZ4F7J0 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 535 | 0.10% | 111 | +24.49% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.03% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 37 | +33.18% | ETF133 | IE000MJIXFE0 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.37% | Equity United States Momentum | 124 | 0.20% | 471 | +42.61% | A2AP36 | IE00BD1F4N50 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.58% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +24.60% | A3DRF6 | IE0000378O66 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.12% | Equity North America Social/Environmental | 483 | 0.15% | 304 | +32.74% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.10% | Equity United States | 593 | 0.12% | 190 | +21.71% | A2JDYU | IE00BG04LZ52 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.15% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +35.84% | A3CWYD | FR0014003FW1 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.29% | Equity World Social/Environmental | 403 | 0.22% | 177 | +18.05% | A2PZBL | IE00BK72HT65 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.43% | Equity United States Social/Environmental | 197 | 0.22% | 163 | +16.48% | A2PZBG | IE00BJXT3L85 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.20% | Equity United States Social/Environmental Climate Change | 327 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.10% | Equity United States | 502 | 0.09% | 372 | +32.91% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.10% | Equity United States | 502 | 0.12% | 2 | +27.24% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.10% | Equity United States | 594 | 0.14% | 648 | +34.38% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | -6.68% |
| 1 month | -13.96% |
| 3 months | -22.98% |
| 6 months | -0.46% |
| 1 year | -6.22% |
| 3 years | +45.66% |
| 5 years | +171.61% |
| Since inception (MAX) | +218.36% |
| 2023 | +61.63% |
| 2022 | -8.19% |
| 2021 | +54.32% |
| 2020 | +27.50% |
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 | 31.54% |
| Volatility 3 years | 33.36% |
| Volatility 5 years | 37.82% |
| Return per risk 1 year | -0.20 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -26.46% |
| Maximum drawdown 3 years | -38.28% |
| Maximum drawdown 5 years | -52.19% |
| Maximum drawdown since inception | -52.19% |
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.