Dell Technologies

ISIN US24703L2025

 | 

WKN A2N6WP

 

Overview

Description

Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.
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Technology Hardware Computer Hardware and Storage United States

Financials

Key metrics

Market capitalisation, EUR 94,104.52 m
EPS, EUR 5.04
P/B ratio -
P/E ratio 24.63
Dividend yield 1.27%

Income statement (2023)

Revenue, EUR 81,788.15 m
Net income, EUR 2,966.71 m
Profit margin 3.63%

What ETF is Dell Technologies in?

There are 231 ETFs which contain Dell Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Dell Technologies is the L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating.
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 0.08%
Equity
United States
Multi-Factor Strategy
1,959 0.28% 8 +27.24% A2DWAC IE00BDGV0746
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
World
1,413 0.13% 237 - A3EYDY IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.07%
Equity
United States
Social/Environmental
535 0.07% 112 +37.01% A1XEJS IE00BJZ2DC62
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 0.41%
Equity
World
Social/Environmental
Circular Economy
268 0.35% 4 +4.98% DBX0TB IE000Y6ZXZ48
Deka MSCI USA Climate Change ESG UCITS ETF 0.03%
Equity
United States
Social/Environmental
Climate Change
503 0.25% 1,012 +41.33% ETFL57 DE000ETFL573
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,399 0.20% - - A40G12 IE000OEF25S1
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
534 0.07% 9,806 +34.04% A2PDNU IE00BHZPJ890
BNP Paribas Easy Sustainable US UCITS ETF USD Acc 0.04%
Equity
United States
Social/Environmental
236 0.20% 6 - A40HTB IE000130VPV5
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.40%
Equity
World
Social/Environmental
Innovation
358 0.60% 4 +16.15% A3DHPA IE000VTOHNZ0
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.07%
Equity
United States
595 0.14% 45 +36.89% A2ARF8 IE00BD08DL65
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.06%
Equity
United States
608 0.04% 33 +36.18% LYX0YB LU1781540957
SPDR S&P 500 UCITS ETF (Acc) 0.07%
Equity
United States
503 0.03% 5,975 +35.94% A3EUC1 IE000XZSV718
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.05%
Equity
World
1,413 0.10% 396 +30.48% A1JVCA IE00B7KQ7B66
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
534 0.10% 448 +27.37% A3CR2Z IE000U7L59A3
Deka MSCI World Climate Change ESG UCITS ETF 0.07%
Equity
World
Social/Environmental
Climate Change
1,216 0.26% 1,006 +36.08% ETFL58 DE000ETFL581
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.05%
Equity
World
Social/Environmental
2,023 0.37% 45 +24.12% DBX0R5 IE000VXC51U5
Amundi MSCI USA UCITS ETF Acc 0.07%
Equity
United States
587 0.03% 165 +36.17% ETF154 IE000FSN19U2
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.05%
Equity
United States
Social/Environmental
246 0.20% 118 +28.68% A3C4Y6 IE000CN8T855
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc 0.26%
Equity
United States
Social/Environmental
201 0.20% 452 +37.64% A2P0ZN IE00BKSBGS44
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
504 0.22% 775 +29.93% A3DN3F IE0003WV2ME7
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07%
Equity
United States
503 0.20% 647 +30.91% A1J780 IE00B88DZ566
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) 0.05%
Equity
United States
Dividend
94 0.35% 788 +30.49% A111YB IE00BKM4H312
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.15%
Equity
United States
Social/Environmental
158 0.35% 37 - A4011Z IE000WHL2ZK1
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.05%
Equity
United States
Social/Environmental
551 0.09% 30 +35.96% A3CVRZ IE000A8N67F3
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
2,312 0.17% 58 +29.44% A2JQU4 IE00BF1B7272
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
2,420 0.20% 3 +23.32% A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
1,415 0.12% 3,393 +30.39% A1XEY2 IE00BK1PV551
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.05%
Equity
United States
Social/Environmental
246 0.20% 10,788 +36.02% A2DWM7 IE00BF4G7076
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 0.49%
Equity
World
Technology
Social/Environmental
Fintech
99 0.30% 10 +50.24% DBX0R1 IE000YDOORK7
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) 0.12%
Equity
World
Technology
Social/Environmental
97 0.18% 41 +38.41% A3DSTH IE000GEHNQU9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.09%
Equity
United States
Social/Environmental
Climate Change
430 0.12% 349 +35.23% A2PVZ0 IE00BKLWY790
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.05%
Equity
World
Social/Environmental
679 0.25% 312 +31.96% A3C4Y8 IE000D9DX847
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating 2.80%
Equity
World
Social/Environmental
Cybersecurity
36 0.49% 9 +35.78% A3DLEJ IE000ST40PX8
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.07%
Equity
United States
502 0.20% 488 +28.01% A113FP IE00BM67HW99
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.37%
Equity
United States
Multi-Factor Strategy
Climate Change
314 0.45% 32 +33.60% A2PG7B IE00BJBLDJ48
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.20%
Equity
United States
Equal Weighted
503 0.30% 100 +30.25% DBX0QA IE000N5GJDD7
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.07%
Equity
United States
502 0.20% 35 +28.01% A2N4YV IE00BGJWX091
Xtrackers MSCI USA Information Technology UCITS ETF 1D 0.23%
Equity
United States
Technology
91 0.12% 1,669 +42.79% A1W9KD IE00BGQYRS42
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.04%
Equity
World
Social/Environmental
1,911 0.23% 1,536 +29.83% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,368 0.17% 275 +24.69% A3DV0F IE000QMIHY81
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.02%
Equity
United States
Social/Environmental
530 0.07% 2,400 +35.09% ETF059 IE000QQ8Z0D8
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08%
Equity
United States
Multi-Factor Strategy
1,959 0.25% 84 +33.49% A2JSD1 IE00BDGV0415
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.07%
Equity
United States
505 0.12% 51 +35.85% A2AMYR IE00BD34DL14
iShares Core S&P 500 UCITS ETF USD (Dist) 0.07%
Equity
United States
503 0.07% 17,774 +35.82% 622391 IE0031442068
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc 0.04%
Equity
United States
Social/Environmental
236 0.20% 2 - A40HTF IE0000LVTJ08
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.37%
Equity
United States
Multi-Factor Strategy
Climate Change
314 0.45% 6 +34.55% A2PG7C IE00BJBLDK52
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.13%
Equity
World
Low Volatility/Risk Weighted
Climate Change
357 0.30% 59 +22.82% A3DEWK IE000XIBT2R7
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
504 0.20% 486 +29.57% A2QP63 IE00BNGJJT35
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 0.52%
Equity
United States
Multi-Factor Strategy
202 0.35% 2 +32.29% A2JDDG IE00BG13YZ23
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 66 - ETF140 IE000PB4LRO2
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08%
Equity
United States
Multi-Factor Strategy
1,959 0.25% 33 +32.80% A2DND0 IE00BDGV0308
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.14%
Equity
United States
Fundamental/Quality
300 0.35% 1 +30.16% A3ENGY IE000IGMB3E1
HSBC MSCI World UCITS ETF USD 0.04%
Equity
World
1,368 0.15% 10,078 +29.72% A1C9KK IE00B4X9L533
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
United States
505 0.12% 61 +28.25% A2AMYQ IE00BD34DK07
Amundi Russell 1000 Growth UCITS ETF Acc 0.02%
Equity
United States
Growth
391 0.19% 800 +39.69% ETF201 IE0005E8B9S4
L&G Global Equity UCITS ETF 0.05%
Equity
World
Social/Environmental
1,255 0.10% 215 +28.98% A2N4PQ IE00BFXR5S54
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
1,303 0.19% 150 +30.68% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.04%
Equity
World
Social/Environmental
1,911 0.26% 63 +26.82% A2H5B6 IE00BDQZN667
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.05%
Equity
World
1,413 0.13% 7 - A404WZ IE000KLSD4Y8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
World
Social/Environmental
1,911 0.26% 803 +26.78% A2H5B5 IE00BDQZN774
Xtrackers MSCI USA UCITS ETF 1C 0.07%
Equity
United States
593 0.07% 8,325 +36.41% A1XB5V IE00BJ0KDR00
Xtrackers MSCI World Momentum ESG UCITS ETF 0.26%
Equity
World
Momentum
166 0.25% 61 +39.24% DBX0TU IE000TL3PL69
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
World
1,413 0.13% 43 - A404WY IE000TB15RC6
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.07%
Equity
United States
595 0.10% 102 +30.86% A113UU IE00BD4TYF66
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.16%
Equity
World
Social/Environmental
329 0.25% 51 +29.44% A2P1GK IE00BKSBGV72
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
1,410 0.30% 1,021 +32.00% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
942 0.15% 2 +29.01% A3ERFY IE0008FB2WZ1
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1.24%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
87 0.35% 3,802 +39.57% A2N6LC IE00BGV5VN51
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.07%
Equity
United States
595 0.10% 290 +31.59% A1W5DG IE00BD4TYL27
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.05%
Equity
World
1,403 0.12% 2,160 - ETF146 IE000BI8OT95
Deka MSCI USA UCITS ETF 0.07%
Equity
United States
587 0.30% 360 +35.94% ETFL26 DE000ETFL268
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) 0.12%
Equity
World
Technology
Social/Environmental
97 0.18% 383 +38.39% A3DSTG IE000E7EI9P0
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.09%
Equity
World
Multi-Factor Strategy
1,088 0.40% 37 +26.04% A2DR4K LU1602145119
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
679 0.25% 5,865 +30.13% A2DWM6 IE00BF4G6Y48
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
754 0.20% 8 - A406QC IE0001YGXFO5
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.07%
Equity
United States
595 0.10% 40 +36.51% A2DQG5 IE00BYQ00Y50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.10%
Equity
World
Momentum
352 0.25% 2,331 +40.15% A12ATF IE00BP3QZ825
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.03%
Equity
United States
Social/Environmental
Climate Change
465 0.09% 8 +35.45% DBX0TE IE000GYDNJS5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.05%
Equity
World
1,415 0.17% 308 +32.36% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
1,410 0.20% 83,598 +30.28% A0RPWH IE00B4L5Y983
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.07%
Equity
United States
503 0.10% 2,649 +35.86% A2DHH6 IE00BD8KRH84
SPDR MSCI USA Value Weighted UCITS ETF 0.65%
Equity
United States
Value
125 0.20% 131 +24.85% A12HU4 IE00BSPLC520
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
754 0.20% 2 - A406QD IE000YNE6S57
iShares Core S&P 500 UCITS ETF USD (Acc) 0.07%
Equity
United States
503 0.07% 96,770 +35.76% A0YEDG IE00B5BMR087
SPDR S&P US Technology Select Sector UCITS ETF 0.35%
Equity
United States
Technology
69 0.15% 1,113 +26.68% A14QB5 IE00BWBXM948
L&G US Equity UCITS ETF 0.06%
Equity
United States
Social/Environmental
450 0.05% 724 +35.03% A2N4RG IE00BFXR5Q31
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,399 0.17% 224 +24.97% A3EG2U IE000BZ1HVL2
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C 1.78%
Equity
World
Social/Environmental
232 0.35% 3 - DBX0UT IE000L2IS494
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.07%
Equity
United States
595 0.07% 1,083 +36.45% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
3,631 0.22% 15,282 +28.49% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.06%
Equity
United States
Social/Environmental
Climate Change
522 0.07% 9 +37.43% A3CM9R IE00BNC0M350
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.05%
Equity
United States
Social/Environmental
551 0.12% 1 +37.41% A3C9MR IE000T5R61X5
SPDR MSCI ACWI UCITS ETF 0.03%
Equity
World
2,312 0.12% 3,427 +28.84% A1JJTC IE00B44Z5B48
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.08%
Equity
United States
Social/Environmental
Climate Change
292 0.07% 5 - A406QA IE000MGAVJV3
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.26%
Equity
World
Momentum
349 0.25% 1,232 +40.38% A1103G IE00BL25JP72
iShares MSCI USA UCITS ETF (Acc) 0.07%
Equity
United States
593 0.07% 1,677 +36.41% A0YEDU IE00B52SFT06
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
Climate Change
292 0.07% 1 - A406QB IE000YG82CF0
Amundi MSCI World V UCITS ETF Acc 0.04%
Equity
World
1,404 0.12% 6,259 +30.05% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,239 0.20% 518 +28.74% A2PDNV IE00BG11HV38
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.13%
Equity
World
Low Volatility/Risk Weighted
Climate Change
357 0.25% 4 +27.33% A3DEWJ IE000N42HDP2
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.07%
Equity
United States
505 0.09% 871 +35.73% A1JVB5 IE00B7K93397
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.14%
Equity
United States
Fundamental/Quality
300 0.35% 3 +23.38% A3D10B IE000CXVOXQ1
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
United States
505 0.12% 142 +30.91% A2AMYP IE00BD34DB16
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.07%
Equity
United States
593 0.12% 426 +28.78% A2JDYV IE00BG04M077
Invesco S&P World Information Technology ESG UCITS ETF Acc 0.04%
Equity
World
Technology
Social/Environmental
72 0.18% 145 +41.57% A3D3BD IE000Q0IU5T1
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.09%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 775 +34.03% A3DQKK IE000IIED424
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.05%
Equity
World
1,413 0.10% 1,229 +30.57% A2PK5J IE00BD4TXV59
iShares Metaverse UCITS ETF USD (Acc) 0.22%
Equity
World
Social/Environmental
Metaverse
75 0.50% 100 +42.12% A3DRMN IE000RN58M26
iShares Core MSCI World UCITS ETF USD (Dist) 0.05%
Equity
World
1,410 0.20% 426 +30.46% A3EP8F IE000OHHIBC6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
503 0.20% 11,899 +30.23% A1106A IE00BLNMYC90
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
551 0.09% 2,744 +37.00% A2PHLP IE00BJQRDM08
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.14%
Equity
United States
Fundamental/Quality
300 0.33% 124 +30.02% A2AGPU IE00BZ56RD98
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
2,420 0.20% 70 +30.51% A3EC3G IE000UJC4MR1
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 1.15%
Equity
World
Technology
Innovation
270 0.59% 88 +36.77% A2JR0J IE00BDDRF700
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc 0.06%
Equity
United States
593 0.09% 2,761 - A40EWW IE000OULL4R4
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.04%
Equity
World
2,229 0.07% 54 - ETF151 IE0003XJA0J9
HSBC MSCI USA UCITS ETF USD 0.03%
Equity
United States
620 0.30% 41 +35.45% A1CY1Q IE00B5WFQ436
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.10%
Equity
United States
Low Volatility/Risk Weighted
170 0.20% 4 +27.59% A2ALVG IE00BDB7J586
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.05%
Equity
World
1,415 0.30% 1,308 +29.98% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
2,024 0.12% 3,262 +28.44% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
679 0.25% 642 +29.08% A3CYEG IE000HFXP0D2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.60%
Equity
World
Multi-Factor Strategy
485 0.25% 1,254 +26.70% A116RM IE00BKZGB098
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.09%
Equity
World
Multi-Factor Strategy
1,088 0.40% 3 +26.05% A2DR4L LU1602145200
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
503 0.20% 284 +30.20% DBX0TP IE000CXLGK86
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
942 0.15% 258 +30.03% A3ERF1 IE000W8HP9L8
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.24%
Equity
United States
Technology
69 0.15% 9,471 +42.43% A142N1 IE00B3WJKG14
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
3,553 0.17% 2,082 +28.13% A1JJTD IE00B3YLTY66
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
535 0.07% 780 +37.65% A2N6TC IE00BFNM3H51
SPDR S&P 500 UCITS ETF (Dist) 0.07%
Equity
United States
503 0.03% 12,435 +35.78% A1JULM IE00B6YX5C33
SPDR MSCI World UCITS ETF 0.04%
Equity
World
1,399 0.12% 9,162 +30.53% A2N6CW IE00BFY0GT14
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
3,553 0.17% 11 - A40F93 IE000DD75KQ5
Deka MSCI World UCITS ETF Distribution 0.05%
Equity
World
1,403 0.31% 3,161 +30.21% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
2,024 0.12% 3,220 +29.39% A12CX1 IE00BKX55T58
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
579 0.10% 1,380 +36.03% A2PLBJ IE00BK5BQW10
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
World
Social/Environmental
1,911 0.26% 366 +26.01% A2H5B7 IE00BDQZN337
HSBC S&P 500 UCITS ETF USD 0.06%
Equity
United States
503 0.09% 6,903 +35.13% A1C19C IE00B5KQNG97
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
503 0.30% 6 - IE0002GFATQ6
HSBC USA Sustainable Equity UCITS ETF USD 0.07%
Equity
United States
Social/Environmental
418 0.12% 757 +29.67% A2PXVQ IE00BKY40J65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
503 0.30% 425 +22.70% DBX0P9 IE0002EI5AG0
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.07%
Equity
United States
595 0.10% 301 +29.08% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
1,415 0.17% 37 +24.91% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,399 0.17% 68 +30.39% A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.05%
Equity
World
Social/Environmental
1,257 0.19% 90 +30.56% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
2,023 0.25% 4,726 +29.43% A1W8SB IE00BGHQ0G80
Invesco FTSE All-World UCITS ETF Acc 0.04%
Equity
World
2,420 0.15% 609 +29.03% A3D7QX IE000716YHJ7
Xtrackers MSCI World Climate Transition UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
1,055 0.19% 28 +30.30% DBX0TC IE000P4AYI47
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.07%
Equity
United States
494 0.07% 16,289 +34.73% A2PFN2 IE00BFMXXD54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.07%
Equity
United States
595 0.07% 2,042 +36.53% A2ARF7 IE00BD4TXS21
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,293 0.20% 514 +31.38% A2N6TE IE00BFNM3K80
Deka S&P 500 UCITS ETF 0.07%
Equity
United States
497 0.12% 50 - ETFL63 DE000ETFL631
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
504 0.20% 133 +29.57% A2QP64 IE00BM8QRY62
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
534 0.07% 7,440 +35.15% A2PCB3 IE00BHZPJ908
UBS ETF (IE) MSCI USA Tech 125 ESG Universal UCITS ETF (USA) A-acc 0.05%
Equity
United States
Social/Environmental
Innovation
123 0.18% 34 - A40EWZ IE0003B4BV34
HSBC MSCI World UCITS ETF CHF hedged 0.04%
Equity
World
1,368 0.18% 18 +22.01% A3ECM1 IE000WMRNBB0
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
418 0.12% 0 +29.69% A3DN5B IE000YFGN231
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
1,293 0.20% 3,510 +31.46% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05%
Equity
World
1,412 0.55% 1,283 +26.67% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.05%
Equity
World
1,403 0.12% 820 +30.04% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.04%
Equity
World
Social/Environmental
1,911 0.26% 170 +32.68% A2JHVY IE00BDQZN550
Amundi MSCI USA UCITS ETF Dist 0.07%
Equity
United States
587 0.03% - +34.84% ETF153 IE000IEGVMH6
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.02%
Equity
North America
Social/Environmental
Climate Change
601 0.15% 653 +34.93% ETF132 IE000MYCJA42
First Trust Cloud Computing UCITS ETF Acc 1.89%
Equity
World
Technology
Cloud Technology
63 0.60% 398 +49.52% A2N9EF IE00BFD2H405
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.04%
Equity
World
Social/Environmental
1,911 0.26% 102 +21.86% A2H9EJ IE00BYVHJM24
SPDR MSCI World Technology UCITS ETF 0.19%
Equity
World
Technology
153 0.30% 735 +40.00% A2AE57 IE00BYTRRD19
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.10%
Equity
United States
Value
850 0.18% 75 +30.34% A3ECC2 IE0002EKOXU6
Vanguard FTSE North America UCITS ETF Distributing 0.06%
Equity
North America
579 0.10% 2,411 +36.08% A12CXY IE00BKX55R35
Xtrackers S&P 500 UCITS ETF 4C 0.07%
Equity
United States
502 0.06% 164 +35.71% DBX0SV IE000Z9SJA06
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
679 0.25% 773 +24.66% A3C4Y4 IE0000UW95D6
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
United States
Social/Environmental
246 0.20% 795 +35.97% A2PUSW IE00BJ06C044
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
498 0.35% 5 +20.15% A3DRJX IE0002UTLE51
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.77%
Equity
United States
Value
149 0.20% 100 +24.79% A2JAE3 IE00BFF5RX68
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.07%
Equity
United States
Social/Environmental
535 0.12% 7 +29.39% DBX0RN IE000TSML5I8
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
1,411 0.50% 7,100 +29.96% A0HGV0 IE00B0M62Q58
iShares Edge MSCI USA Multifactor UCITS ETF 0.52%
Equity
United States
Multi-Factor Strategy
202 0.35% 75 +33.12% A14YN9 IE00BZ0PKS76
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
1,410 0.30% 1,013 +24.57% A2PKSQ IE00BKBF6H24
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07%
Equity
United States
504 0.20% 991 +37.47% A1C5FA IE00B3Y8X563
SPDR S&P 500 EUR Hedged UCITS ETF 0.07%
Equity
United States
503 0.05% 620 +28.23% A2AGXP IE00BYYW2V44
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07%
Equity
United States
505 0.20% 6,484 +28.22% A1C5E9 IE00B3ZW0K18
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
3,631 0.22% 14,815 +28.50% A2PKXG IE00BK5BQT80
Deka MSCI USA Large Cap UCITS ETF 0.08%
Equity
United States
Large Cap
254 0.30% 127 +36.05% ETFL09 DE000ETFL094
HSBC MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,368 0.15% 650 +30.28% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.07%
Equity
United States
593 0.07% 141 +36.42% A1XEY1 IE00BK1PV445
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.10%
Equity
World
Social/Environmental
Climate Change
894 0.20% 104 - A3DP6H IE000IVQPCG4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,620 0.50% 62 +24.68% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,239 0.20% 4,024 +29.94% A2PCB4 IE00BHZPJ569
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
679 0.40% 1,138 +35.69% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.05%
Equity
World
1,415 0.17% 25 +27.60% IE0009KLWT21
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.05%
Equity
United States
Social/Environmental
246 0.20% 37 +31.82% A3DG6Z IE000K54GGV6
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.06%
Equity
United States
556 0.05% 1 +35.11% A2PEJX IE00BJK9H860
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.05%
Equity
World
Social/Environmental
2,023 0.37% 5 +29.74% DBX0R8 IE000WGF1X01
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.02%
Equity
United States
Growth
372 0.18% 156 +38.86% A3ECC1 IE000NITTFF2
Amundi Prime Global UCITS ETF DR (C) 0.05%
Equity
World
1,404 0.05% 535 +29.72% A2PWMK LU2089238203
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
783 0.18% 64 +24.81% A3DQV2 IE000ZGT8JM8
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
2,348 0.20% 15,569 +28.81% A1JMDF IE00B6R52259
HSBC S&P 500 UCITS ETF USD (Acc) 0.06%
Equity
United States
503 0.09% 389 +35.15% A3DN5D IE000JZ473P7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.09%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 10 +28.39% A3DQKM IE000JCGTOP1
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.20%
Equity
World
Technology
153 0.25% 4,482 +39.97% A113FM IE00BM67HT60
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.08%
Equity
United States
Multi-Factor Strategy
1,959 0.28% 25 +28.08% A2DWAB IE00BDGV0C91
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.07%
Equity
United States
494 0.07% 42,797 +35.79% A1JX53 IE00B3XXRP09
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
2,312 0.17% 340 +23.96% A2JQU5 IE00BF1B7389
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
504 0.20% 2,805 +29.49% A3DN3E IE000MLMNYS0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,620 0.50% 325 +25.13% WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05%
Equity
World
1,414 0.55% 3,401 +24.48% A1C5E7 IE00B441G979
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.14%
Equity
United States
Fundamental/Quality
300 0.33% 418 +29.85% A2AGPV IE00BZ56RG20
Invesco FTSE All-World UCITS ETF Dist 0.04%
Equity
World
2,420 0.15% 63 +28.80% A3D7QY IE0000QLH0G6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.06%
Equity
United States
556 0.05% 21 +35.06% A2PEJW IE00BJK9H753
iShares Edge MSCI USA Value Factor UCITS ETF 0.77%
Equity
United States
Value
149 0.20% 1,886 +25.91% A2AP35 IE00BD1F4M44
Amundi Prime Global UCITS ETF DR (D) 0.05%
Equity
World
1,404 0.05% 805 +29.77% A2PBLJ LU1931974692
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.07%
Equity
United States
502 0.20% 30 +31.39% A1J7W9 IE00B8KMSQ34
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
535 0.07% 7,986 +37.68% A2N6TB IE00BFNM3G45
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
530 0.07% 2,658 +47.79% ETF058 IE0006IP4XZ8
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
1,415 0.19% 12,965 +30.30% A1XB5U IE00BJ0KDQ92
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.15%
Equity
United States
Social/Environmental
158 0.35% 0 - A40120 IE0007FM00T9
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05%
Equity
World
1,410 0.55% 385 +31.96% A1C5E8 IE00B42YS929
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 1,165 - ETF142 IE0001GSQ2O9
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.04%
Equity
World
2,229 0.07% 1,949 - ETF150 IE0009HF1MK9
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.04%
Equity
World
Social/Environmental
1,911 0.26% 768 +31.30% A2H5B8 IE00BDQZN113
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
Social/Environmental
534 0.10% 220 - A3EK6J IE000LZ4F7J0
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
Social/Environmental
535 0.10% 132 +32.29% A3DENJ IE000G2LIHG9
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
601 0.15% 36 +34.91% ETF133 IE000MJIXFE0
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.60%
Equity
World
Multi-Factor Strategy
485 0.25% 4 +26.79% A3DRF6 IE0000378O66
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.09%
Equity
North America
Social/Environmental
483 0.15% 201 +34.48% A2ADB1 LU1291104575
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.07%
Equity
United States
593 0.12% 192 +32.09% A2JDYU IE00BG04LZ52
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) 0.05%
Equity
World
Technology
Social/Environmental
152 0.18% 932 +37.84% A2PHCC IE00BJ5JNY98
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.09%
Equity
World
Social/Environmental
Climate Change
885 0.25% 98 +36.08% A3CWYD FR0014003FW1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
2,420 0.20% 2 - A3EKP3 IE000SHR0UX9
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.10%
Equity
World
Social/Environmental
Climate Change
894 0.20% 2 - A3DZEQ IE000OXJ91D7
HSBC Developed World Sustainable Equity UCITS ETF USD 0.04%
Equity
World
Social/Environmental
783 0.18% 162 +24.88% A2PXVJ IE00BKY59K37
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.07%
Equity
United States
502 0.09% 373 +35.93% A113FQ IE00BM67HX07
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.07%
Equity
United States
595 0.14% 652 +35.99% 794358 LU0136234654
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.06%
Equity
United States
503 0.12% 2 +29.57% A3E01V IE000WMIYI33
— 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.