Market capitalisation, EUR | 44,327.29 m |
EPS, EUR | 16.11 |
P/B ratio | 1.23 |
P/E ratio | 9.03 |
Dividend yield | 5.25% |
Revenue, EUR | 7,780.96 m |
Net income, EUR | 2,886.87 m |
Profit margin | 37.10% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World | 1,411 | 0.13% | 242 | - | A3EYDY | IE000N6LBS91 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.02% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 219 | 0.35% | 71 | +14.26% | A2QNSA | IE00BMH5VP31 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.06% | Equity United States | 594 | 0.14% | 45 | +34.91% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.06% | Equity United States | 613 | 0.04% | 35 | +33.85% | LYX0YB | LU1781540957 |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.09% | Equity United States Social/Environmental | 315 | 0.12% | 628 | +32.58% | A3D571 | IE0004J37T45 |
SPDR S&P 500 UCITS ETF (Acc) | 0.07% | Equity United States | 503 | 0.03% | 6,805 | +33.82% | A3EUC1 | IE000XZSV718 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,411 | 0.10% | 424 | +27.38% | A1JVCA | IE00B7KQ7B66 |
Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.34% | Equity United States Technology | 101 | 0.35% | 430 | +24.69% | A2JAN0 | IE00BYVTMT69 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 44 | +12.58% | A2JAE6 | IE00BD1JRZ09 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.35% | Equity United States Equal Weighted | 285 | 0.22% | 328 | +10.38% | DBX0T1 | IE000IDLWOL4 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.09% | Equity United States Value | 445 | 0.20% | 401 | +20.94% | A1JVB8 | IE00B78JSG98 |
Amundi MSCI USA UCITS ETF Acc | 0.07% | Equity United States | 587 | 0.03% | 442 | +34.23% | ETF154 | IE000FSN19U2 |
Franklin U.S. Equity UCITS ETF | 0.40% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 60 | +17.35% | A2DTFZ | IE00BF2B0P08 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.35% | Equity United States Social/Environmental | 246 | 0.20% | 123 | +24.15% | A3C4Y6 | IE000CN8T855 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.35% | Equity United States Social/Environmental | 201 | 0.20% | 599 | +34.62% | A2P0ZN | IE00BKSBGS44 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 842 | +18.54% | A3DN3F | IE0003WV2ME7 |
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 135 | +30.53% | A2PPCD | IE00BJ5CNR11 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 504 | 0.20% | 696 | +23.79% | A1J780 | IE00B88DZ566 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.06% | Equity United States Social/Environmental | 551 | 0.09% | 31 | +34.42% | A3CVRZ | IE000A8N67F3 |
Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.34% | Equity United States Technology | 101 | 0.35% | 286 | +26.03% | A2DT9V | IE00BYVTMS52 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.19% | Equity World Low Volatility/Risk Weighted | 262 | 0.25% | 860 | +18.50% | A1103F | IE00BL25JN58 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,293 | 0.17% | 59 | +28.95% | A2JQU4 | IE00BF1B7272 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,396 | 0.20% | 2 | +20.42% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,410 | 0.12% | 3,589 | +27.27% | A1XEY2 | IE00BK1PV551 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.35% | Equity United States Social/Environmental | 246 | 0.20% | 11,319 | +33.66% | A2DWM7 | IE00BF4G7076 |
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.05% | Equity United States Alternative Investments | 245 | 0.35% | 5 | - | A40FFG | IE0000EAPBT6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.26% | Equity World Social/Environmental | 677 | 0.25% | 325 | +28.30% | A3C4Y8 | IE000D9DX847 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 285 | 0.17% | 2,981 | +19.24% | DBX0S3 | IE0004MFRED4 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.07% | Equity United States | 502 | 0.20% | 486 | +23.98% | A113FP | IE00BM67HW99 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 32 | +29.56% | A2PG7B | IE00BJBLDJ48 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 111 | +18.55% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.07% | Equity United States | 502 | 0.20% | 41 | +24.02% | A2N4YV | IE00BGJWX091 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,368 | 0.17% | 294 | +20.72% | A3DV0F | IE000QMIHY81 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.35% | Equity United States Equal Weighted | 285 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.11% | Equity World Dividend | 2,116 | 0.29% | 4,781 | +16.19% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.07% | Equity United States | 504 | 0.12% | 54 | +32.69% | A2AMYR | IE00BD34DL14 |
AXA IM Nasdaq 100 UCITS ETF USD Acc | 0.34% | Equity United States Technology | 101 | 0.14% | 1,089 | +35.91% | A3DXEB | IE000QDFFK00 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | Equity United States | 503 | 0.07% | 18,569 | +33.81% | 622391 | IE0031442068 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 4 | +29.47% | A2PG7C | IE00BJBLDK52 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,635 | +18.38% | A1J781 | IE00B8FHGS14 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 590 | +21.23% | A2QP63 | IE00BNGJJT35 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.10% | Equity United States Social/Environmental | 315 | 0.13% | 11 | +30.95% | A2PEJ3 | IE00BHXMHR72 |
First Trust Global Equity Income UCITS ETF Acc | 0.60% | Equity World Fundamental/Quality | 311 | 0.60% | 2 | +10.71% | A14X87 | IE00BYTH6121 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.46% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 41 | +25.50% | A2AH2V | IE00BWTNMB87 |
Xtrackers Nasdaq 100 UCITS ETF 1C | 0.34% | Equity United States Technology | 101 | 0.20% | 1,035 | +35.76% | A2QJU3 | IE00BMFKG444 |
HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 1,368 | 0.15% | 10,464 | +24.55% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity United States | 504 | 0.12% | 65 | +24.27% | A2AMYQ | IE00BD34DK07 |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,256 | 0.10% | 227 | +30.92% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.11% | Equity World Dividend | 2,116 | 0.29% | 784 | +32.16% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,301 | 0.19% | 152 | +26.61% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
Xtrackers MSCI USA UCITS ETF 1C | 0.07% | Equity United States | 593 | 0.07% | 8,590 | +33.88% | A1XB5V | IE00BJ0KDR00 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.57% | Equity World Dividend | 100 | 0.46% | 2,522 | +12.42% | A0F5UH | DE000A0F5UH1 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World | 1,411 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.06% | Equity United States | 594 | 0.10% | 103 | +25.12% | A113UU | IE00BD4TYF66 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.18% | Equity World Social/Environmental | 327 | 0.25% | 50 | +25.73% | A2P1GK | IE00BKSBGV72 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,409 | 0.30% | 944 | +26.22% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.06% | Equity United States | 594 | 0.10% | 316 | +22.89% | A1W5DG | IE00BD4TYL27 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.04% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.34% | Equity United States Technology | 101 | 0.35% | 336 | +35.28% | A2JNFA | IE00BYVTMW98 |
Deka MSCI USA UCITS ETF | 0.07% | Equity United States | 586 | 0.30% | 363 | +33.77% | ETFL26 | DE000ETFL268 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.36% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +18.80% | A2DR4K | LU1602145119 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.26% | Equity World Social/Environmental | 677 | 0.25% | 5,964 | +26.72% | A2DWM6 | IE00BF4G6Y48 |
iShares Nasdaq 100 UCITS ETF (Acc) | 0.35% | Equity United States Technology | 101 | 0.33% | 16,795 | +35.56% | A0YEDL | IE00B53SZB19 |
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.98% | Equity Technology Equal Weighted | 101 | 0.20% | 142 | +15.13% | A3EE27 | IE000L2SA8K5 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.06% | Equity United States | 594 | 0.10% | 39 | +32.78% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 1,410 | 0.17% | 311 | +28.88% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,409 | 0.20% | 90,129 | +27.19% | A0RPWH | IE00B4L5Y983 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States | 503 | 0.10% | 2,714 | +33.04% | A2DHH6 | IE00BD8KRH84 |
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.36% | Equity United States Alternative Investments | 93 | 0.35% | 7 | - | A40FFE | IE000N6I8IU2 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 503 | 0.07% | 0 | +33.81% | A0YEDG | IE00B5BMR087 |
L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 451 | 0.05% | 762 | +35.38% | A2N4RG | IE00BFXR5Q31 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,396 | 0.17% | 320 | +21.04% | A3EG2U | IE000BZ1HVL2 |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 315 | 0.10% | 218 | +23.02% | A3DMKV | IE000CR7DJI8 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.06% | Equity United States | 594 | 0.07% | 1,103 | +33.89% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity United States Social/Environmental | 315 | 0.13% | 452 | +23.15% | A2PEJ2 | IE00BHXMHQ65 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +32.13% | A3C9MR | IE000T5R61X5 |
SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 593 | 0.07% | 1,832 | +33.92% | A0YEDU | IE00B52SFT06 |
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 2.47% | Equity World Energy Social/Environmental | 54 | 0.18% | 109 | +4.63% | A3DENL | IE000MELAE65 |
iShares Nasdaq 100 UCITS ETF (DE) | 0.35% | Equity United States Technology | 101 | 0.31% | 4,682 | +35.43% | A0F5UF | DE000A0F5UF5 |
Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,411 | 0.12% | 6,485 | +27.10% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.24% | Equity World Multi-Factor Strategy | 499 | 0.20% | 169 | +17.60% | A2PJEP | IE00BJRCLL96 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 160 | +13.37% | A2DN90 | IE00BYXPXL17 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.07% | Equity United States | 504 | 0.09% | 889 | +33.71% | A1JVB5 | IE00B7K93397 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity United States | 504 | 0.12% | 167 | +22.63% | A2AMYP | IE00BD34DB16 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.07% | Equity United States | 593 | 0.12% | 348 | +24.22% | A2JDYV | IE00BG04M077 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.05% | Equity World | 1,411 | 0.10% | 1,413 | +27.43% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity United States Social/Environmental | 315 | 0.13% | 167 | +21.95% | A2PEJ1 | IE00BHXMHN35 |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.34% | Equity United States Technology | 101 | 0.30% | 2,989 | +35.63% | A2N6RV | IE00BFZXGZ54 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.18% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 884 | +26.89% | A2P4WJ | IE00BMDWYZ92 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,409 | 0.20% | 474 | +28.86% | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 12,124 | +19.83% | A1106A | IE00BLNMYC90 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 551 | 0.09% | 2,777 | +33.19% | A2PHLP | IE00BJQRDM08 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,396 | 0.20% | 4 | +27.90% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.06% | Equity United States | 592 | 0.09% | 2,814 | - | A40EWW | IE000OULL4R4 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.22% | Equity World Energy | 59 | 0.18% | 638 | +5.50% | A2PHCF | IE00BJ5JP105 |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 219 | 0.35% | 177 | +12.29% | A2QNR9 | IE00BMH5T269 |
HSBC MSCI USA UCITS ETF USD | 0.05% | Equity United States | 620 | 0.30% | 42 | +34.93% | A1CY1Q | IE00B5WFQ436 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.04% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.55% | Equity United States Low Volatility/Risk Weighted | 170 | 0.20% | 4 | +24.64% | A2ALVG | IE00BDB7J586 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.08% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,412 | 0.30% | 1,335 | +26.83% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 2,013 | 0.12% | 3,401 | +17.60% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.26% | Equity World Social/Environmental | 677 | 0.25% | 890 | +27.69% | A3CYEG | IE000HFXP0D2 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.48% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,268 | +24.56% | A116RM | IE00BKZGB098 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.36% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +19.63% | A2DR4L | LU1602145200 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 348 | +19.81% | DBX0TP | IE000CXLGK86 |
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.36% | Equity United States Alternative Investments | 93 | 0.35% | 824 | - | A40FFF | IE000U9J8HX9 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
SPDR S&P 500 UCITS ETF (Dist) | 0.07% | Equity United States | 503 | 0.03% | 13,279 | +33.84% | A1JULM | IE00B6YX5C33 |
SPDR S&P US Energy Select Sector UCITS ETF | 2.32% | Equity United States Energy | 22 | 0.15% | 710 | +7.19% | A14QB0 | IE00BWBXM492 |
SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,396 | 0.12% | 9,833 | +27.37% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 1,401 | 0.31% | 3,257 | +26.87% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 2,013 | 0.12% | 3,258 | +26.37% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 410 | +23.55% | A0M2EA | IE00B23D8S39 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 573 | 0.10% | 1,481 | +33.41% | A2PLBJ | IE00BK5BQW10 |
Deka Nasdaq-100® UCITS ETF | 0.35% | Equity United States Technology | 101 | 0.25% | 39 | +35.39% | ETFL62 | DE000ETFL623 |
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.05% | Equity United States Alternative Investments | 245 | 0.35% | 22 | - | A40FFH | IE000U5MJOZ6 |
HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 502 | 0.09% | 7,253 | +35.10% | A1C19C | IE00B5KQNG97 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 17 | - | DBX0VT | IE0002GFATQ6 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental | 418 | 0.12% | 747 | +29.52% | A2PXVQ | IE00BKY40J65 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 514 | +11.00% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.10% | Equity United States Social/Environmental | 315 | 0.10% | 3,632 | +32.69% | A2PEVA | IE00BHXMHL11 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.06% | Equity United States | 594 | 0.10% | 299 | +24.21% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 1,410 | 0.17% | 41 | +20.93% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,396 | 0.17% | 73 | +24.96% | A3EG2T | IE0005POVJH8 |
Invesco S&P World Energy ESG UCITS ETF Acc | 1.68% | Equity World Energy Social/Environmental | 32 | 0.18% | 11 | +7.52% | A3D3BB | IE000AIFGRB9 |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,396 | 0.15% | 720 | +26.25% | A3D7QX | IE000716YHJ7 |
iShares Oil & Gas Exploration & Production UCITS ETF | 5.42% | Equity World Energy | 68 | 0.55% | 263 | +0.17% | A1JKQL | IE00B6R51Z18 |
iShares MSCI World Islamic UCITS ETF | 0.20% | Equity World Islamic Investing | 362 | 0.30% | 618 | +11.33% | A0NA46 | IE00B27YCN58 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.07% | Equity United States | 487 | 0.07% | 17,826 | +35.16% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.06% | Equity United States | 594 | 0.07% | 1,710 | +33.85% | A2ARF7 | IE00BD4TXS21 |
Deka S&P 500 UCITS ETF | 0.07% | Equity United States | 496 | 0.12% | 57 | - | ETFL63 | DE000ETFL631 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 146 | +21.19% | A2QP64 | IE00BM8QRY62 |
First Trust Global Equity Income UCITS ETF Dist | 0.60% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +14.14% | A2DGY5 | IE00BD842Y21 |
HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 1,368 | 0.18% | 44 | +22.18% | A3ECM1 | IE000WMRNBB0 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +29.51% | A3DN5B | IE000YFGN231 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,410 | 0.55% | 1,364 | +19.77% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.04% | Equity World | 1,403 | 0.12% | 820 | +27.34% | A3DH0A | IE000CNSFAR2 |
iShares S&P 500 Energy Sector UCITS ETF (Acc) | 2.03% | Equity United States Energy | 22 | 0.15% | 785 | +7.12% | A142NX | IE00B42NKQ00 |
Amundi MSCI USA UCITS ETF Dist | 0.07% | Equity United States | 587 | 0.03% | - | +34.16% | ETF153 | IE000IEGVMH6 |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 219 | 0.30% | 410 | +18.10% | A2PY8C | IE00BKVL7778 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.18% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 4 | +19.85% | A3C4Y7 | IE000W95TAE6 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.13% | Equity United States Value | 848 | 0.18% | 77 | +22.32% | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.06% | Equity North America | 573 | 0.10% | 2,141 | +33.37% | A12CXY | IE00BKX55R35 |
Xtrackers S&P 500 UCITS ETF 4C | 0.07% | Equity United States | 502 | 0.06% | 171 | +33.78% | DBX0SV | IE000Z9SJA06 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.35% | Equity United States Social/Environmental | 246 | 0.20% | 854 | +33.65% | A2PUSW | IE00BJ06C044 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.26% | Equity World Social/Environmental | 677 | 0.25% | 848 | +20.43% | A3C4Y4 | IE0000UW95D6 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 2.70% | Equity United States Dividend | 144 | 0.55% | 0 | +11.96% | A3EE6M | IE00079WNSI6 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.61% | Equity United States Value | 149 | 0.20% | 87 | +14.98% | A2JAE3 | IE00BFF5RX68 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 72 | +21.21% | A2PDT3 | IE00BGPP8L80 |
iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,409 | 0.50% | 7,304 | +26.76% | A0HGV0 | IE00B0M62Q58 |
Invesco S&P 500 QVM UCITS ETF | 0.41% | Equity United States Multi-Factor Strategy | 100 | 0.35% | 57 | +38.23% | A2DMBV | IE00BDZCKK11 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,409 | 0.30% | 1,023 | +20.87% | A2PKSQ | IE00BKBF6H24 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 504 | 0.20% | 1,033 | +28.39% | A1C5FA | IE00B3Y8X563 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 504 | 0.20% | 6,599 | +23.99% | A1C5E9 | IE00B3ZW0K18 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.07% | Equity United States | 503 | 0.05% | 1,302 | +24.36% | A2AGXP | IE00BYYW2V44 |
iShares MSCI USA Islamic UCITS ETF | 0.30% | Equity United States Islamic Investing | 123 | 0.30% | 234 | +18.10% | A0NA48 | IE00B296QM64 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
Deka MSCI USA Large Cap UCITS ETF | 0.08% | Equity United States Large Cap | 254 | 0.30% | 126 | +35.70% | ETFL09 | DE000ETFL094 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,368 | 0.15% | 689 | +27.19% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.07% | Equity United States | 593 | 0.07% | 118 | +33.80% | A1XEY1 | IE00BK1PV445 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 678 | 0.40% | 1,227 | +32.84% | A0J201 | IE00B14X4M10 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.35% | Equity United States Social/Environmental | 246 | 0.20% | 39 | +22.97% | A3DG6Z | IE000K54GGV6 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 1,410 | 0.17% | 28 | +19.58% | DBX0VG | IE0009KLWT21 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.06% | Equity United States | 555 | 0.05% | 4 | +35.08% | A2PEJX | IE00BJK9H860 |
Xtrackers S&P 500 ESG UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 315 | 0.08% | 77 | +32.67% | DBX0S1 | IE0007ULOZS8 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 65 | +23.76% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.10% | Equity United States Social/Environmental | 315 | 0.10% | 735 | +32.66% | A2PEZ8 | IE00BHXMHK04 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,355 | 0.20% | 16,185 | +26.13% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 502 | 0.09% | 391 | +34.91% | A3DN5D | IE000JZ473P7 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.07% | Equity United States | 487 | 0.07% | 44,322 | +33.79% | A1JX53 | IE00B3XXRP09 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 3,278 | +21.29% | A3DN3E | IE000MLMNYS0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,410 | 0.55% | 3,336 | +20.41% | A1C5E7 | IE00B441G979 |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,396 | 0.15% | 68 | +26.32% | A3D7QY | IE0000QLH0G6 |
First Trust US Equity Income UCITS ETF Acc | 2.70% | Equity United States Dividend | 144 | 0.55% | 33 | +12.90% | A2DLWP | IE00BD6GCF16 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.06% | Equity United States | 555 | 0.05% | 21 | +35.08% | A2PEJW | IE00BJK9H753 |
Invesco EQQQ Nasdaq-100 UCITS ETF | 0.34% | Equity United States Technology | 101 | 0.30% | 8,545 | +23.10% | 801498 | IE0032077012 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0.61% | Equity United States Value | 149 | 0.20% | 1,753 | +13.66% | A2AP35 | IE00BD1F4M44 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.46% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 236 | +25.77% | A1T860 | IE00B8X9NW27 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.09% | Equity United States Social/Environmental | 315 | 0.12% | 23 | - | A4043N | IE000Q6C8036 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.07% | Equity United States | 502 | 0.20% | 34 | +22.89% | A1J7W9 | IE00B8KMSQ34 |
Xtrackers MSCI World Energy UCITS ETF 1C | 1.23% | Equity World Energy | 58 | 0.25% | 819 | +5.45% | A113FF | IE00BM67HM91 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.09% | Equity United States Social/Environmental | 315 | 0.12% | 187 | +32.53% | A3D572 | IE0000VX9GN7 |
Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,410 | 0.19% | 13,566 | +27.21% | A1XB5U | IE00BJ0KDQ92 |
First Trust US Equity Income UCITS ETF Dist | 2.70% | Equity United States Dividend | 144 | 0.55% | 314 | +13.34% | A2AEY8 | IE00BZBW4Z27 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,407 | 0.55% | 382 | +28.52% | A1C5E8 | IE00B42YS929 |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 315 | 0.07% | 315 | +32.66% | A3DKFN | IE000R9FA4A0 |
Xtrackers MSCI USA Energy UCITS ETF 1D | 1.93% | Equity United States Energy | 28 | 0.12% | 66 | +8.15% | A1W3F8 | IE00BCHWNS19 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.04% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.92% | Equity United States Technology Equal Weighted | 100 | 0.07% | 453 | +17.50% | ETF026 | IE000Y9MG996 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.48% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +24.62% | A3DRF6 | IE0000378O66 |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.22% | Equity United States Low Volatility/Risk Weighted | 146 | 0.20% | 306 | +20.65% | A2PY8D | IE00BKVL7331 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.07% | Equity United States | 593 | 0.12% | 193 | +23.06% | A2JDYU | IE00BG04LZ52 |
SPDR MSCI World Energy UCITS ETF | 1.23% | Equity World Energy | 58 | 0.30% | 440 | +6.29% | A2AGZ1 | IE00BYTRR863 |
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.35% | Equity United States Technology | 101 | 0.36% | 795 | +25.91% | A2N34W | IE00BYVQ9F29 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.08% | Equity United States Social/Environmental Climate Change | 327 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.19% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +18.34% | A2QA0W | IE00BMCZLJ20 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 163 | +23.84% | A2PXVJ | IE00BKY59K37 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.07% | Equity United States | 502 | 0.09% | 377 | +32.55% | A113FQ | IE00BM67HX07 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 502 | 0.12% | 2 | +25.28% | A3E01V | IE000WMIYI33 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.06% | Equity United States | 594 | 0.14% | 665 | +33.49% | 794358 | LU0136234654 |