Market capitalisation, EUR | 6,419.05 m |
EPS, EUR | 3.09 |
P/B ratio | 1.54 |
P/E ratio | 13.30 |
Dividend yield | 0.00% |
Revenue, EUR | 6,245.97 m |
Net income, EUR | 599.14 m |
Profit margin | 9.59% |
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 | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +19.47% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 548 | 0.07% | 127 | +31.25% | A1XEJS | IE00BJZ2DC62 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 1.01% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -1.02% | DBX0TB | IE000Y6ZXZ48 |
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.12% | Equity World Value | 237 | 0.30% | 230 | +20.96% | A3CUJR | IE000H1H16W5 |
Deka MSCI USA Climate Change ESG UCITS ETF | 0.00% | Equity United States Social/Environmental Climate Change | 488 | 0.25% | 956 | +36.12% | ETFL57 | DE000ETFL573 |
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 539 | 0.15% | 4 | +23.78% | A3C9EV | IE00BYTH5594 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.06% | Equity World Value | 394 | 0.25% | 1,532 | +20.29% | A1103E | IE00BL25JM42 |
WisdomTree BioRevolution UCITS ETF USD Acc | 1.03% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 3 | -4.79% | A3CY21 | IE000O8KMPM1 |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.22% | Equity World Social/Environmental Climate Change | 592 | 0.19% | 7 | +22.11% | A3CYEV | IE000V93BNU0 |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0.16% | Equity United States Value | 130 | 0.20% | 434 | +23.44% | A3CQ9Z | IE000OKVTDF7 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 551 | 0.07% | 7,746 | +28.63% | A2PDNU | IE00BHZPJ890 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.01% | Equity United States | 611 | 0.14% | 34 | +30.37% | A2ARF8 | IE00BD08DL65 |
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 292 | 0.17% | 571 | +25.38% | ETF109 | IE000IP0UC52 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,460 | 0.10% | 214 | +25.42% | A1JVCA | IE00B7KQ7B66 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 551 | 0.10% | 424 | +23.15% | A3CR2Z | IE000U7L59A3 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,214 | 0.26% | 795 | +30.28% | ETFL58 | DE000ETFL581 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 8 | +21.67% | DBX0R5 | IE000VXC51U5 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.02% | Equity United States Value | 440 | 0.20% | 590 | +19.79% | A1JVB8 | IE00B78JSG98 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 272 | +24.43% | A2QL8V | IE00BNG8L385 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 2.10% | Equity World Social/Environmental Water | 67 | 0.49% | 5 | - | IE0008HHWFJ5 | |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 216 | 0.20% | 284 | +32.92% | A2P0ZN | IE00BKSBGS44 |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.02% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 51 | +29.29% | A2PPCD | IE00BJ5CNR11 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 565 | 0.09% | 31 | +31.71% | A3CVRZ | IE000A8N67F3 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 1,217 | +26.96% | ETF049 | IE00016PSX47 |
VanEck Circular Economy UCITS ETF A | 4.63% | Equity World Social/Environmental Circular Economy | 26 | 0.40% | 6 | +6.12% | A3DVNE | IE0001J5A2T9 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 595 | 0.20% | 49 | +23.98% | A2QQYX | IE00BMXC7W70 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 50 | +26.24% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,470 | 0.12% | 2,616 | +25.52% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 664 | 0.20% | 5,722 | +27.56% | A2AQST | IE00BZ02LR44 |
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States Social/Environmental | 167 | 0.23% | 67 | +20.04% | A3CPAD | IE00BMWPV470 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,968 | 0.23% | 1,477 | +24.05% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.35% | Equity World Social/Environmental Innovation | 580 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.07% | Equity United States Social/Environmental | 544 | 0.09% | 1,793 | - | ETF059 | IE000QQ8Z0D8 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 205 | +22.74% | A3DV0F | IE000QMIHY81 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +25.59% | A2JSD1 | IE00BDGV0415 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.06% | Equity World Value | 395 | 0.30% | 119 | +20.04% | A2JDDJ | IE00BFYTYS33 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 3.46% | Equity World Social/Environmental Circular Economy | 30 | 0.45% | 2 | - | A3D6H1 | IE000RMSPY39 |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.32% | Equity United States Social/Environmental Climate Change | 196 | 0.09% | 314 | +27.78% | A3CYEW | IE000RLUE8E9 |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.15% | Equity World Social/Environmental Climate Change | 587 | 0.18% | 442 | +23.63% | A3CRZX | IE00BP2C1V62 |
HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.06% | Equity World Value | 233 | 0.25% | 166 | +23.01% | A3DUNS | IE000LYBU7X5 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.37% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 95 | - | A3ENMA | IE000PY7F8J9 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.07% | Equity World Social/Environmental Climate Change | 1,167 | 0.20% | 52 | - | ETF140 | IE000PB4LRO2 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 31 | +25.91% | A2DND0 | IE00BDGV0308 |
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 340 | 0.26% | 774 | +14.55% | A2DVEZ | LU1615092217 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,624 | +25.83% | A1C9KK | IE00B4X9L533 |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 345 | 0.20% | 454 | - | ETF144 | IE000K1P4V37 |
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.33% | Equity United States Social/Environmental Climate Change | 260 | 0.12% | 1 | +28.13% | A3C9ET | IE00BYTH5719 |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.13% | Equity World Social/Environmental Climate Change | 587 | 0.20% | 494 | - | ETF141 | IE000CL68Z69 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,348 | 0.19% | 128 | +25.27% | A2PHLM | IE00BJQRDK83 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 4.97% | Equity World Social/Environmental Climate Change | 36 | 0.45% | 2 | -15.26% | A3DGND | IE000LG4J7E7 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 35 | +19.84% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 0.27% | Equity United States Consumer Staples | 41 | 0.12% | 78 | +6.65% | A1W9KC | IE00BGQYRQ28 |
Rize Environmental Impact 100 UCITS ETF | 1.05% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 77 | +5.49% | A3CN9S | IE00BLRPRR04 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 670 | +19.75% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 610 | 0.07% | 6,825 | +30.71% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.01% | Equity United States | 611 | 0.10% | 98 | +24.56% | A113UU | IE00BD4TYF66 |
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 664 | 0.25% | 369 | +24.96% | A2P63R | IE00BMY76136 |
SPDR MSCI World Value UCITS ETF | 0.04% | Equity World Value | 345 | 0.25% | 60 | +22.76% | A2PY32 | IE00BJXRT813 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 349 | 0.25% | 44 | +24.73% | A2P1GK | IE00BKSBGV72 |
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 340 | 0.26% | 56 | +14.61% | A2AL1S | LU1291108642 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 970 | +26.42% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 970 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.05% | Equity World Social/Environmental | 408 | 0.23% | 96 | +15.14% | A2QDPZ | IE00BMZ17V16 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.01% | Equity United States | 611 | 0.10% | 233 | +22.45% | A1W5DG | IE00BD4TYL27 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 8.26% | Equity World Social/Environmental Clean Energy | 25 | 0.35% | 39 | +5.39% | A2H57Y | LU1681046006 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 4.28% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -13.75% | DBX0S9 | IE0005E47AH7 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.06% | Equity World Value | 395 | 0.30% | 3,455 | +20.18% | A12ATG | IE00BP3QZB59 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +30.81% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,458 | 0.12% | 1,131 | - | ETF146 | IE000BI8OT95 |
Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 603 | 0.30% | 296 | +30.40% | ETFL26 | DE000ETFL268 |
Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 292 | 0.15% | 841 | +31.04% | ETF108 | IE000PEAJOT0 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 595 | 0.20% | 23 | +18.49% | A3DKFM | IE00013A2XD6 |
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.14% | Equity World Social/Environmental Climate Change | 586 | 0.15% | 8 | +23.98% | A2QNQJ | IE00BN4Q0370 |
Deka MSCI USA MC UCITS ETF | 0.12% | Equity United States Mid Cap | 332 | 0.30% | 36 | +23.62% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity United States | 611 | 0.10% | 41 | +28.62% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.02% | Equity United States Social/Environmental Climate Change | 486 | 0.09% | 10 | +28.60% | DBX0TE | IE000GYDNJS5 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,470 | 0.17% | 139 | +26.48% | A2DF98 | IE00BZ1BS790 |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.32% | Equity United States Social/Environmental Climate Change | 262 | 0.12% | 2 | +26.91% | A3DQV5 | IE000O0KDG23 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,464 | 0.20% | 66,259 | +25.39% | A0RPWH | IE00B4L5Y983 |
SPDR MSCI USA Value Weighted UCITS ETF | 0.15% | Equity United States Value | 125 | 0.20% | 113 | +23.59% | A12HU4 | IE00BSPLC520 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.79% | A3DJRE | IE000O58J820 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,447 | 0.17% | 150 | - | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 345 | 0.18% | 4,019 | - | ETF143 | IE000Y77LGG9 |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.32% | Equity United States Social/Environmental Climate Change | 262 | 0.12% | 25 | +28.15% | A3CRZY | IE00BP2C1S34 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.01% | Equity United States | 611 | 0.07% | 1,012 | +30.66% | A1JVB6 | IE00B77D4428 |
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 536 | 0.07% | 7 | +31.98% | A3CM9R | IE00BNC0M350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 598 | 0.28% | 471 | +20.94% | A2H5B9 | IE00BDR55F85 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 565 | 0.12% | 2 | +29.81% | A3C9MR | IE000T5R61X5 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,638 | +23.88% | A1JJTC | IE00B44Z5B48 |
iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 610 | 0.07% | 1,260 | +30.73% | A0YEDU | IE00B52SFT06 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,458 | 0.12% | 4,552 | +25.34% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,271 | 0.20% | 411 | +22.92% | A2PDNV | IE00BG11HV38 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.27% | Equity United States Mid Cap | 401 | 0.30% | 1,788 | +25.49% | A1JSHV | IE00B4YBJ215 |
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis | 0.16% | Equity United States Value | 121 | 0.28% | 11 | +21.15% | A14Z33 | IE00BXDZNH00 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 331 | +24.43% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.20% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 4 | +21.78% | A3C9EW | IE00BYTH5370 |
Xtrackers MSCI USA ESG UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 275 | 0.15% | 7,629 | +34.07% | A2JHSH | IE00BFMNPS42 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 610 | 0.12% | 469 | +25.25% | A2JDYV | IE00BG04M077 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.05% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 820 | +26.52% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,460 | 0.10% | 141 | +25.40% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World Social/Environmental | 408 | 0.23% | 184 | +20.75% | A2QDPY | IE00BMZ17T93 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.27% | Equity United States Mid Cap | 332 | 0.20% | 168 | +23.48% | A2AP33 | IE00BD1F4K20 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,464 | 0.20% | 275 | - | A3EP8F | IE000OHHIBC6 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 565 | 0.09% | 2,112 | +31.65% | A2PHLP | IE00BJQRDM08 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,202 | 0.39% | 58 | +21.92% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI USA UCITS ETF USD | 0.03% | Equity United States | 620 | 0.30% | 35 | +30.76% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,467 | 0.30% | 1,152 | +25.00% | A0NCFR | LU0340285161 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 970 | 0.15% | 193 | - | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,520 | 0.17% | 1,360 | +23.26% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 598 | 0.28% | 24 | +21.04% | A2H5CA | IE00BDR55D61 |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 549 | 0.07% | 597 | +32.49% | A2N6TC | IE00BFNM3H51 |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 0.07% | Equity World Consumer Staples | 100 | 0.18% | 96 | +0.73% | A2PHCH | IE00BJ5JP329 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,447 | 0.12% | 5,579 | +25.51% | A2N6CW | IE00BFY0GT14 |
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.03% | Equity United States Social/Environmental | 295 | 0.10% | 494 | +33.27% | ETF027 | IE000VML2GZ3 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,457 | 0.31% | 2,441 | +25.14% | ETFL50 | DE000ETFL508 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 464 | +25.27% | A0M2EA | IE00B23D8S39 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental | 598 | 0.25% | 483 | +25.62% | A2PL58 | IE00BDR55471 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 300 | +21.63% | A2H5B7 | IE00BDQZN337 |
iShares MSCI World SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 408 | 0.20% | 1,490 | +19.46% | A2DX7X | IE00BDZZTM54 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.08% | Equity World Social/Environmental | 472 | 0.20% | 73 | +17.32% | A3DH0C | IE0000ZVYDH0 |
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.05% | Equity World Social/Environmental | 408 | 0.23% | 10 | +22.83% | A2QDP1 | IE00BMZ17X30 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.01% | Equity United States | 611 | 0.10% | 319 | +24.88% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,470 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,447 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,297 | 0.19% | 83 | +24.83% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 3,718 | +24.44% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 595 | 0.20% | 27 | +18.43% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 598 | 0.25% | 81 | +25.38% | A2PMGY | IE00BDR55364 |
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.03% | Equity United States Social/Environmental | 295 | 0.15% | 327 | - | ETF139 | IE0008TKP6O7 |
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc | 0.16% | Equity United States Value | 121 | 0.28% | 19 | +17.61% | A14Y6V | IE00BWT3KL42 |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist | 0.09% | Equity World Social/Environmental | 345 | 0.18% | 9 | - | ETF145 | IE000004V778 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 32 | +23.69% | DBX0TC | IE000P4AYI47 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.01% | Equity United States | 611 | 0.07% | 1,216 | +30.68% | A2ARF7 | IE00BD4TXS21 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,341 | 0.20% | 460 | +27.09% | A2N6TE | IE00BFNM3K80 |
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity United States Social/Environmental | 275 | 0.20% | 90 | +28.41% | DBX0RX | IE0000MMQ5M5 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 595 | 0.20% | 61 | +24.09% | A2QR13 | IE00BN92ZL31 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 551 | 0.07% | 5,595 | +28.59% | A2PCB3 | IE00BHZPJ908 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1.95% | Equity World Social/Environmental | 50 | 0.30% | 2 | +13.89% | A3D4V2 | LU2533813296 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 836 | 0.30% | 216 | +13.97% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,341 | 0.20% | 2,150 | +26.91% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 1,049 | +19.32% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,458 | 0.12% | 820 | +25.26% | A3DH0A | IE000CNSFAR2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 103 | +24.93% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 598 | 0.28% | 724 | +23.32% | A2H5CB | IE00BDR55927 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.09% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 424 | +27.40% | ETF132 | IE000MYCJA42 |
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World Social/Environmental | 408 | 0.23% | 674 | +17.11% | A2QDP2 | IE00BMZ17W23 |
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.32% | Equity United States Social/Environmental Climate Change | 263 | 0.09% | 111 | +28.24% | A2QNQQ | IE00BN4Q0602 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.84% | Equity World Social/Environmental | 279 | 0.35% | 14 | -0.92% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 58 | +6.12% | A2H9EJ | IE00BYVHJM24 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.18% | Equity World Consumer Staples | 107 | 0.25% | 721 | +0.66% | A113FG | IE00BM67HN09 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.08% | Equity United States Value | 151 | 0.20% | 85 | +19.40% | A2JAE3 | IE00BFF5RX68 |
Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 277 | 0.35% | 89 | +19.46% | LYX0V3 | FR0013209921 |
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +25.90% | DBX0RN | IE000TSML5I8 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World Social/Environmental | 598 | 0.28% | 388 | +26.46% | A2H5CC | IE00BDR55B48 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.15% | Equity United States Small Cap | 1,423 | 0.14% | 30 | +24.44% | A3DQ08 | IE000JNKVS10 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,464 | 0.50% | 6,368 | +24.99% | A0HGV0 | IE00B0M62Q58 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 4.29% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 123 | +16.04% | DBX0TA | IE000V0GDVU7 |
iShares Agribusiness UCITS ETF | 1.59% | Equity World Agribusiness | 99 | 0.55% | 426 | -0.44% | A1JKQK | IE00B6R52143 |
iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental | 408 | 0.20% | 6,792 | +19.39% | A2DVB9 | IE00BYX2JD69 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 926 | +22.67% | A2PKSQ | IE00BKBF6H24 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 161 | +25.49% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 610 | 0.07% | 133 | +30.69% | A1XEY1 | IE00BK1PV445 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,271 | 0.20% | 3,891 | +22.91% | A2PCB4 | IE00BHZPJ569 |
iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 696 | 0.40% | 1,035 | +29.43% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +26.69% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 598 | 0.28% | 15 | +7.55% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,448 | 0.20% | 11,799 | +24.24% | A1JMDF | IE00B6R52259 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.05% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +20.70% | A3DQKM | IE000JCGTOP1 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 598 | 0.28% | 413 | +28.30% | A2H5CD | IE00BDR55703 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.48% | A2DWAB | IE00BDGV0C91 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 1.95% | Equity World Social/Environmental | 50 | 0.30% | 160 | +13.75% | A2QCJJ | LU2194447293 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 423 | +21.41% | A2JQU5 | IE00BF1B7389 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 198 | - | WELT0A | IE0001UQQ933 |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 167 | 0.20% | 5,605 | +21.91% | A2AFC0 | IE00BYVJRR92 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 3,114 | +21.99% | A1C5E7 | IE00B441G979 |
Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 124 | 0.20% | 166 | +14.82% | ETF135 | IE0000U24AJ9 |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 3.29% | Equity World Social/Environmental Future of Food | 54 | 0.49% | 4 | - | IE000I8Z08S6 | |
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.08% | Equity United States Social/Environmental | 167 | 0.23% | 391 | +16.48% | A2JN2K | IE00BZ173V67 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0.08% | Equity United States Value | 151 | 0.20% | 1,838 | +19.37% | A2AP35 | IE00BD1F4M44 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 549 | 0.07% | 6,212 | +32.56% | A2N6TB | IE00BFNM3G45 |
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 0.16% | Equity United States Value | 121 | 0.25% | 301 | +23.24% | A14XL9 | IE00BX7RR706 |
SPDR MSCI World Consumer Staples UCITS ETF | 0.18% | Equity World Consumer Staples | 108 | 0.30% | 87 | +0.66% | A2AGZ0 | IE00BYTRR756 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.07% | Equity United States Social/Environmental | 544 | 0.09% | 2,050 | - | ETF058 | IE0006IP4XZ8 |
Xtrackers MSCI USA ESG UCITS ETF 1D | 0.03% | Equity United States Social/Environmental | 275 | 0.15% | 182 | +34.02% | DBX0SD | IE000UMV0L21 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 1,423 | 0.14% | 119 | +24.03% | A3DQ09 | IE0001O84583 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,470 | 0.19% | 10,750 | +25.42% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,465 | 0.55% | 321 | +25.74% | A1C5E8 | IE00B42YS929 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.07% | Equity World Social/Environmental Climate Change | 1,167 | 0.25% | 988 | - | ETF142 | IE0001GSQ2O9 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.20% | Equity World Social/Environmental Climate Change | 831 | 0.18% | 10 | +22.10% | A2QNQN | IE00BN4Q0P93 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 626 | +26.50% | A2H5B8 | IE00BDQZN113 |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 549 | 0.10% | 93 | +26.74% | A3DENJ | IE000G2LIHG9 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.09% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 27 | +27.74% | ETF133 | IE000MJIXFE0 |
Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.07% | Equity United States Social/Environmental | 124 | 0.18% | 3,125 | +20.13% | ETF134 | IE000R85HL30 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.04% | Equity North America Social/Environmental | 500 | 0.15% | 183 | +25.81% | A2ADB1 | LU1291104575 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 610 | 0.12% | 82 | +23.18% | A2JDYU | IE00BG04LZ52 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 1,010 | 0.25% | 98 | +31.57% | A3CWYD | FR0014003FW1 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.58% | Equity United States Small Cap | 723 | 0.20% | 437 | +20.01% | A2P4U1 | IE00BMDX0L03 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 8.26% | Equity World Social/Environmental Clean Energy | 25 | 0.35% | 5 | - | A2H57Z | LU1681046188 |
iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 167 | 0.20% | 433 | +21.88% | A2N9LH | IE00BZ173T46 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 611 | 0.14% | 429 | +30.35% | 794358 | LU0136234654 |
YTD | -9.76% |
1 month | +0.74% |
3 months | +6.36% |
6 months | +0.25% |
1 year | -22.02% |
3 years | -31.31% |
5 years | - |
Since inception (MAX) | +31.46% |
2023 | -23.46% |
2022 | +2.32% |
2021 | +21.26% |
2020 | - |
Volatility 1 year | 34.34% |
Volatility 3 years | 37.49% |
Volatility 5 years | - |
Return per risk 1 year | -0.64 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -40.87% |
Maximum drawdown 3 years | -54.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -54.35% |