FICO ISSAC
ISIN US3032501047
|WKN 873369
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Description
Fair Isaac Corp. engages in the provision of decision management solutions. It operates through the Software and Scores segments. The Software segment includes pre-configured analytic and decision management solutions designed for a specific type of business need or process. The Scores segment focuses on business-to-business scoring solutions and services, business-to-consumer scoring solutions and services including myFICO solutions for consumers and associated professional services. The company was founded by Bill Fair and Earl Isaac in 1956 and is headquartered in San Jose, CA.
Business Services Other Professional Services United States
Financials
Key metrics
| Market capitalisation, EUR | 47,231.48 m |
| EPS, EUR | 18.86 |
| P/B ratio | - |
| P/E ratio | 96.16 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 1,584.31 m |
| Net income, EUR | 473.04 m |
| Profit margin | 29.86% |
What ETF is FICO ISSAC in?
There are 276 ETFs which contain FICO ISSAC. All of these ETFs are listed in the table below. The ETF with the largest weighting of FICO ISSAC is the L&G Digital Payments UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +15.88% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World | 1,411 | 0.13% | 239 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 535 | 0.07% | 127 | +36.37% | A1XEJS | IE00BJZ2DC62 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.11% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 1,101 | +45.01% | ETFL57 | DE000ETFL573 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.17% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity World Social/Environmental Climate Change | 554 | 0.19% | 13 | +23.28% | A3CYEV | IE000V93BNU0 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 219 | 0.35% | 70 | +12.22% | A2QNSA | IE00BMH5VP31 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 534 | 0.07% | 10,064 | +34.51% | A2PDNU | IE00BHZPJ890 |
| UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc | 0.54% | Equity World Low Volatility/Risk Weighted | 187 | 0.25% | 266 | - | A40EWS | IE000EJ2EHO7 |
| BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.07% | Equity United States Social/Environmental | 237 | 0.20% | 3 | - | A40HTB | IE000130VPV5 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.17% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +15.56% | A3DHPA | IE000VTOHNZ0 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.10% | Equity United States | 613 | 0.04% | 34 | +35.31% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.09% | Equity United States | 594 | 0.14% | 44 | +32.70% | A2ARF8 | IE00BD08DL65 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.23% | Equity United States Social/Environmental | 303 | 0.17% | 727 | +20.58% | ETF109 | IE000IP0UC52 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.10% | Equity United States | 503 | 0.03% | 6,674 | +35.00% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,411 | 0.10% | 424 | +28.92% | A1JVCA | IE00B7KQ7B66 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 43 | +8.74% | A2JAE6 | IE00BD1JRZ09 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 534 | 0.10% | 497 | +24.55% | A3CR2Z | IE000U7L59A3 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.08% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +21.84% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,169 | +37.45% | ETFL58 | DE000ETFL581 |
| Amundi MSCI USA UCITS ETF Acc | 0.11% | Equity United States | 587 | 0.03% | 470 | +35.61% | ETF154 | IE000FSN19U2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 5,774 | 0.24% | 409 | +27.52% | A2QL8V | IE00BNG8L385 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.15% | Equity United States Social/Environmental | 246 | 0.20% | 121 | +25.39% | A3C4Y6 | IE000CN8T855 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.23% | Equity United States Fundamental/Quality | 100 | 0.33% | 13 | - | A402ZZ | IE000YGEAK03 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.22% | 867 | +18.60% | A3DN3F | IE0003WV2ME7 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 504 | 0.20% | 673 | +17.48% | A1J780 | IE00B88DZ566 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.44% | Equity United States Social/Environmental | 197 | 0.22% | 1,483 | +28.96% | A1JA1S | LU0629460089 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.17% | Equity United States Social/Environmental | 551 | 0.09% | 31 | +35.09% | A3CVRZ | IE000A8N67F3 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 704 | 0.18% | 2,104 | +26.29% | ETF049 | IE00016PSX47 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.11% | Equity World Low Volatility/Risk Weighted | 262 | 0.25% | 859 | +17.50% | A1103F | IE00BL25JN58 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,293 | 0.17% | 58 | +30.25% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.19% | Equity World Technology Social/Environmental Digitalisation | 100 | 0.30% | 41 | +49.57% | DBX0R3 | IE000XOQ9TK4 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,396 | 0.20% | 2 | +21.45% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 1,410 | 0.12% | 3,562 | +28.79% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.17% | Equity World Social/Environmental | 658 | 0.20% | 7,048 | +30.19% | A2AQST | IE00BZ02LR44 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.15% | Equity United States Social/Environmental | 246 | 0.20% | 11,305 | +34.89% | A2DWM7 | IE00BF4G7076 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Alternative Investments | 245 | 0.35% | 5 | - | A40FFG | IE0000EAPBT6 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.73% | Equity World Technology Social/Environmental Fintech | 98 | 0.30% | 11 | +46.87% | DBX0R1 | IE000YDOORK7 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.33% | Equity United States Growth | 103 | 0.49% | 3 | - | A3EW6M | IE000UZZ5SU2 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.32% | Equity United States Social/Environmental Climate Change | 142 | 0.20% | 1 | +16.65% | A3D5KS | IE000F7TZ3H9 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.12% | Equity World Social/Environmental | 677 | 0.25% | 324 | +28.30% | A3C4Y8 | IE000D9DX847 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.10% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 178 | +36.93% | A2PVZ0 | IE00BKLWY790 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.09% | Equity United States | 502 | 0.20% | 475 | +25.07% | A113FP | IE00BM67HW99 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.42% | Equity United States Social/Environmental | 197 | 0.22% | 118 | +19.97% | A2PZBE | IE00BJXT3G33 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 111 | +18.78% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.09% | Equity United States | 502 | 0.20% | 40 | +25.10% | A2N4YV | IE00BGJWX091 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.44% | Equity United States Social/Environmental | 197 | 0.25% | 12 | +12.22% | A14X3B | LU1273641503 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.33% | Equity United States Technology | 91 | 0.12% | 1,292 | +51.63% | A1W9KD | IE00BGQYRS42 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.08% | Equity World Social/Environmental | 1,911 | 0.23% | 1,590 | +25.03% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,368 | 0.17% | 292 | +22.16% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 530 | 0.07% | 2,586 | +34.36% | ETF059 | IE000QQ8Z0D8 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 82 | +27.73% | A2JSD1 | IE00BDGV0415 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.29% | Equity World Social/Environmental | 403 | 0.19% | 1,058 | +26.18% | A2PZBJ | IE00BK72HJ67 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.42% | Equity United States Social/Environmental | 197 | 0.19% | 438 | +29.23% | A2PZBC | IE00BJXT3B87 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.42% | Equity United States Social/Environmental | 197 | 0.22% | 190 | +26.38% | A2PZBF | IE00BJXT3H40 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.10% | Equity United States | 504 | 0.12% | 54 | +32.08% | A2AMYR | IE00BD34DL14 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.10% | Equity United States | 503 | 0.07% | 18,103 | +34.97% | 622391 | IE0031442068 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.07% | Equity United States Social/Environmental | 237 | 0.20% | 91 | - | A40HTF | IE0000LVTJ08 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,622 | +17.49% | A1J781 | IE00B8FHGS14 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 607 | +21.45% | A2QP63 | IE00BNGJJT35 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.50% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 2 | +32.51% | A2JDDG | IE00BG13YZ23 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.32% | Equity United States Social/Environmental Climate Change | 142 | 0.20% | 278 | +34.00% | A3D5KU | IE00069JGT58 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 261 | +28.41% | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.46% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +26.30% | A2AH2V | IE00BWTNMB87 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.06% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.74% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 1,368 | 0.15% | 10,387 | +28.75% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity United States | 504 | 0.12% | 63 | +25.31% | A2AMYQ | IE00BD34DK07 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.29% | Equity World Social/Environmental | 403 | 0.22% | 4,439 | +26.09% | A1JA1R | LU0629459743 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.15% | Equity United States Growth | 391 | 0.19% | 786 | +45.82% | ETF201 | IE0005E8B9S4 |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 1,256 | 0.10% | 231 | +29.27% | A2N4PQ | IE00BFXR5S54 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 1,301 | 0.19% | 163 | +28.34% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.08% | Equity World Social/Environmental | 1,911 | 0.26% | 54 | +15.63% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.07% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World Social/Environmental | 1,911 | 0.26% | 849 | +15.52% | A2H5B5 | IE00BDQZN774 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.33% | Equity United States Growth | 103 | 0.49% | 14 | - | A3EW6K | IE0005CH3U28 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.29% | Equity World Social/Environmental | 403 | 0.19% | 272 | +26.24% | A2PZBH | IE00BK72HH44 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.32% | Equity United States Social/Environmental Climate Change | 142 | 0.20% | 3 | +24.39% | A3D5KT | IE0006HMLPV6 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.10% | Equity United States | 593 | 0.07% | 8,370 | +35.33% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World | 1,411 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.09% | Equity United States | 594 | 0.10% | 102 | +22.70% | A113UU | IE00BD4TYF66 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.29% | Equity World Social/Environmental | 403 | 0.22% | 2 | +26.79% | A2PZBM | IE00BK72HN04 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.29% | Equity World Social/Environmental | 403 | 0.22% | 1,406 | +26.12% | A1W3CQ | LU0950674332 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.17% | Equity World Social/Environmental | 658 | 0.25% | 478 | +23.57% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity World Social/Environmental | 696 | 0.18% | 206 | - | A40EWR | IE000F0DNOJ1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,409 | 0.30% | 928 | +28.82% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.15% | Equity World Social/Environmental | 941 | 0.15% | 19 | +28.14% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.09% | Equity United States | 594 | 0.10% | 308 | +17.64% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.10% | Equity North America Social/Environmental | 1,453 | 0.12% | 28 | +34.99% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.07% | Equity World | 1,403 | 0.12% | 2,409 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.10% | Equity United States | 586 | 0.30% | 363 | +35.10% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.25% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +20.17% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental | 677 | 0.25% | 5,938 | +28.17% | A2DWM6 | IE00BF4G6Y48 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.42% | Equity United States Momentum | 124 | 0.20% | 17 | +46.33% | A2JAE4 | IE00BFF5RZ82 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.23% | Equity United States Social/Environmental | 303 | 0.15% | 634 | +29.75% | ETF108 | IE000PEAJOT0 |
| Deka MSCI USA MC UCITS ETF | 0.75% | Equity United States Mid Cap | 332 | 0.30% | 49 | +25.48% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity United States | 594 | 0.10% | 39 | +32.57% | A2DQG5 | IE00BYQ00Y50 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.22% | Equity World Momentum | 346 | 0.25% | 2,508 | +42.21% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.10% | Equity United States Social/Environmental Climate Change | 465 | 0.09% | 8 | +34.26% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.08% | Equity World | 1,410 | 0.17% | 290 | +29.09% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,409 | 0.20% | 88,725 | +28.69% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States | 503 | 0.10% | 2,643 | +32.11% | A2DHH6 | IE00BD8KRH84 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 503 | 0.07% | 105,778 | +34.97% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity North America Social/Environmental | 1,453 | 0.12% | 252 | +34.98% | A3DJRE | IE000O58J820 |
| SPDR S&P US Technology Select Sector UCITS ETF | 0.51% | Equity United States Technology | 69 | 0.15% | 1,167 | +35.17% | A14QB5 | IE00BWBXM948 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.32% | Equity United States Social/Environmental Climate Change | 142 | 0.20% | 144 | +33.93% | A3ES7X | IE000I5MBLC4 |
| L&G US Equity UCITS ETF | 0.09% | Equity United States Social/Environmental | 451 | 0.05% | 768 | +35.74% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,396 | 0.17% | 313 | +22.40% | A3EG2U | IE000BZ1HVL2 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.09% | Equity United States | 594 | 0.07% | 1,086 | +35.33% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 3,599 | 0.22% | 15,473 | +26.99% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.16% | Equity United States Social/Environmental Climate Change | 522 | 0.07% | 9 | +35.48% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.26% | Equity World Social/Environmental | 610 | 0.28% | 516 | +16.14% | A2H5B9 | IE00BDR55F85 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.17% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +32.02% | A3C9MR | IE000T5R61X5 |
| iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) | 0.99% | Equity United States Momentum | 100 | 0.20% | 5 | +35.86% | A3CQ9Y | IE0002PA3YE5 |
| SPDR MSCI ACWI UCITS ETF | 0.06% | Equity World | 2,293 | 0.12% | 3,703 | +27.23% | A1JJTC | IE00B44Z5B48 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.36% | Equity World Multi-Factor Strategy | 483 | 0.55% | 11 | +20.71% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.21% | Equity World Momentum | 349 | 0.25% | 1,272 | +42.40% | A1103G | IE00BL25JP72 |
| iShares MSCI USA UCITS ETF (Acc) | 0.09% | Equity United States | 593 | 0.07% | 1,784 | +35.35% | A0YEDU | IE00B52SFT06 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 12 | +32.39% | DBX0SR | IE0002ZM3JI1 |
| Amundi MSCI World V UCITS ETF Acc | 0.07% | Equity World | 1,411 | 0.12% | 6,432 | +28.72% | LYX0YD | LU1781541179 |
| L&G Digital Payments UCITS ETF | 3.73% | Equity World Technology Social/Environmental Digitalisation | 41 | 0.49% | 10 | +28.76% | A2H5GM | IE00BF92J153 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,239 | 0.20% | 494 | +28.50% | A2PDNV | IE00BG11HV38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 5,774 | 0.24% | 452 | +27.59% | A2QL8U | IE00BNG8L278 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.24% | Equity United States Social/Environmental | 271 | 0.15% | 8,654 | +35.69% | A2JHSH | IE00BFMNPS42 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.10% | Equity United States | 504 | 0.09% | 875 | +34.90% | A1JVB5 | IE00B7K93397 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 155 | +12.63% | A2DN90 | IE00BYXPXL17 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity United States | 504 | 0.12% | 163 | +18.05% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.10% | Equity United States | 593 | 0.12% | 338 | +25.57% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 715 | +32.23% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.07% | Equity World | 1,411 | 0.10% | 1,410 | +28.94% | A2PK5J | IE00BD4TXV59 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.41% | Equity United States Mid Cap | 333 | 0.20% | 274 | +23.75% | A2AP33 | IE00BD1F4K20 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 1,409 | 0.20% | 466 | +26.44% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 12,043 | +21.42% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.17% | Equity United States Social/Environmental | 551 | 0.09% | 2,741 | +34.73% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,396 | 0.20% | 4 | +27.51% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.10% | Equity United States | 592 | 0.09% | 2,753 | - | A40EWW | IE000OULL4R4 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 219 | 0.35% | 175 | +8.53% | A2QNR9 | IE00BMH5T269 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.07% | Equity World | 2,229 | 0.07% | 79 | - | ETF151 | IE0003XJA0J9 |
| HSBC MSCI USA UCITS ETF USD | 0.04% | Equity United States | 620 | 0.30% | 41 | +35.09% | A1CY1Q | IE00B5WFQ436 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.50% | Equity United States Low Volatility/Risk Weighted | 170 | 0.20% | 4 | +23.05% | A2ALVG | IE00BDB7J586 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,412 | 0.30% | 1,322 | +28.33% | A0NCFR | LU0340285161 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc | 0.07% | Equity United States Social/Environmental | 237 | 0.20% | 248 | - | IE000LIYGB49 | |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 2,013 | 0.12% | 3,343 | +28.14% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 677 | 0.25% | 885 | +28.56% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.25% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +20.61% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 346 | +21.45% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.15% | Equity World Social/Environmental | 941 | 0.15% | 303 | +27.89% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +24.81% | DBX0RU | IE000UZCJS58 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.36% | Equity United States Technology | 69 | 0.15% | 10,183 | +52.37% | A142N1 | IE00B3WJKG14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 3,576 | 0.17% | 2,251 | +25.98% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.26% | Equity World Social/Environmental | 610 | 0.28% | 28 | +16.10% | A2H5CA | IE00BDR55D61 |
| UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc | 0.19% | Equity United States Social/Environmental | 294 | 0.10% | 2,931 | - | A40EWX | IE00063GNWK1 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.25% | Equity World Social/Environmental | 707 | 0.30% | 97 | +32.41% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 535 | 0.07% | 857 | +37.26% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.10% | Equity United States | 503 | 0.03% | 12,965 | +35.00% | A1JULM | IE00B6YX5C33 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.14% | Equity World Social/Environmental | 704 | 0.20% | 224 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.09% | Equity World | 1,396 | 0.12% | 9,659 | +28.93% | A2N6CW | IE00BFY0GT14 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.19% | Equity United States Social/Environmental | 318 | 0.10% | 648 | +34.89% | ETF027 | IE000VML2GZ3 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 3,576 | 0.17% | 15 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.07% | Equity World | 1,401 | 0.31% | 3,278 | +28.38% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 2,013 | 0.12% | 3,202 | +27.79% | A12CX1 | IE00BKX55T58 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | 0.44% | Equity United States Social/Environmental | 197 | 0.25% | 110 | +19.61% | A14YUN | LU1280303014 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.26% | Equity World Social/Environmental | 610 | 0.25% | 602 | +28.31% | A2PL58 | IE00BDR55471 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 573 | 0.10% | 1,441 | +34.76% | A2PLBJ | IE00BK5BQW10 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.33% | Equity United States Growth | 103 | 0.49% | 7 | - | A3EW6L | IE0003KQ8JX1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Alternative Investments | 245 | 0.35% | 23 | - | A40FFH | IE000U5MJOZ6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Social/Environmental | 1,911 | 0.26% | 381 | +19.33% | A2H5B7 | IE00BDQZN337 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 502 | 0.09% | 7,145 | +35.01% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 17 | - | DBX0VT | IE0002GFATQ6 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.36% | Equity World Multi-Factor Strategy | 483 | 0.55% | 8 | +14.25% | A2DVDX | IE00BF450720 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 505 | +12.58% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.09% | Equity United States | 594 | 0.10% | 290 | +25.56% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 1,410 | 0.17% | 100 | +22.15% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,396 | 0.17% | 72 | +27.76% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 1,257 | 0.19% | 92 | +29.17% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 2,020 | 0.25% | 4,426 | +27.94% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.26% | Equity World Social/Environmental | 610 | 0.25% | 101 | +25.53% | A2PMGY | IE00BDR55364 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF UCITS ETF DR - USD (D) | 0.19% | Equity United States Social/Environmental | 318 | 0.15% | 350 | +34.71% | ETF139 | IE0008TKP6O7 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,396 | 0.15% | 713 | +27.39% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity World Social/Environmental | 696 | 0.18% | 279 | - | A40EWT | IE0009W21NT4 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +28.07% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.10% | Equity United States | 487 | 0.07% | 17,443 | +35.34% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.09% | Equity United States | 594 | 0.07% | 1,682 | +35.29% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,292 | 0.20% | 590 | +30.33% | A2N6TE | IE00BFNM3K80 |
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.24% | Equity United States Social/Environmental | 271 | 0.20% | 67 | +26.00% | DBX0RX | IE0000MMQ5M5 |
| Deka S&P 500 UCITS ETF | 0.10% | Equity United States | 496 | 0.12% | 59 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 147 | +21.46% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 534 | 0.07% | 8,064 | +34.10% | A2PCB3 | IE00BHZPJ908 |
| UBS ETF (IE) MSCI USA Tech 125 ESG Universal UCITS ETF (USA) A-acc | 0.12% | Equity United States Social/Environmental Innovation | 123 | 0.18% | 37 | - | A40EWZ | IE0003B4BV34 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.07% | Equity World | 1,368 | 0.18% | 44 | +13.34% | A3ECM1 | IE000WMRNBB0 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.17% | Equity World Mid Cap | 811 | 0.30% | 275 | +15.44% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,292 | 0.20% | 3,751 | +30.43% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,410 | 0.55% | 1,330 | +14.57% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.07% | Equity World | 1,403 | 0.12% | 820 | +28.69% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.08% | Equity World Social/Environmental | 1,911 | 0.26% | 164 | +25.89% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.26% | Equity World Social/Environmental | 610 | 0.28% | 776 | +23.09% | A2H5CB | IE00BDR55927 |
| Amundi MSCI USA UCITS ETF Dist | 0.11% | Equity United States | 587 | 0.03% | - | +35.62% | 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% | 659 | +31.26% | ETF132 | IE000MYCJA42 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 219 | 0.30% | 407 | +17.97% | A2PY8C | IE00BKVL7778 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.08% | Equity World Social/Environmental | 1,911 | 0.26% | 87 | +10.63% | A2H9EJ | IE00BYVHJM24 |
| SPDR MSCI World Technology UCITS ETF | 0.29% | Equity World Technology | 153 | 0.30% | 770 | +47.82% | A2AE57 | IE00BYTRRD19 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.09% | Equity North America | 573 | 0.10% | 2,089 | +34.69% | A12CXY | IE00BKX55R35 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 848 | 0.18% | 76 | +22.29% | A3ECC2 | IE0002EKOXU6 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.09% | Equity United States | 502 | 0.06% | 169 | +34.93% | DBX0SV | IE000Z9SJA06 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.15% | Equity United States Social/Environmental | 246 | 0.20% | 842 | +34.86% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental | 677 | 0.25% | 800 | +21.78% | A3C4Y4 | IE0000UW95D6 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 497 | 0.35% | 5 | +24.13% | A3DRJX | IE0002UTLE51 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.13% | Equity World Social/Environmental | 696 | 0.15% | 690 | - | A40EWY | IE000TG1LGI4 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.10% | Equity United States Social/Environmental | 535 | 0.12% | 7 | +26.63% | DBX0RN | IE000TSML5I8 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 71 | +18.76% | A2PDT3 | IE00BGPP8L80 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.26% | Equity World Social/Environmental | 610 | 0.28% | 311 | +28.91% | A2H5CC | IE00BDR55B48 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 1,409 | 0.50% | 7,174 | +28.26% | A0HGV0 | IE00B0M62Q58 |
| iShares Edge MSCI USA Multifactor UCITS ETF | 0.50% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 64 | +32.05% | A14YN9 | IE00BZ0PKS76 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,409 | 0.30% | 1,001 | +22.17% | A2PKSQ | IE00BKBF6H24 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc | 0.42% | Equity United States Social/Environmental | 197 | 0.19% | 982 | +29.14% | A2PZBD | IE00BJXT3C94 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 504 | 0.20% | 1,004 | +32.07% | A1C5FA | IE00B3Y8X563 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 504 | 0.20% | 6,422 | +25.05% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.10% | Equity United States | 503 | 0.05% | 1,254 | +25.41% | A2AGXP | IE00BYYW2V44 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,599 | 0.22% | 15,726 | +26.99% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,368 | 0.15% | 688 | +28.65% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.10% | Equity United States | 593 | 0.07% | 116 | +35.27% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.06% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 93 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +22.00% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,239 | 0.20% | 4,126 | +28.23% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.09% | Equity North America | 678 | 0.40% | 1,196 | +34.32% | A0J201 | IE00B14X4M10 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.15% | Equity United States Social/Environmental | 246 | 0.20% | 38 | +18.20% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.08% | Equity World | 1,410 | 0.17% | 28 | +16.04% | DBX0VG | IE0009KLWT21 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.10% | Equity United States | 555 | 0.05% | 4 | +35.43% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.08% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +31.06% | DBX0R8 | IE000WGF1X01 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.15% | Equity United States Growth | 375 | 0.18% | 180 | +46.24% | A3ECC1 | IE000NITTFF2 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 2,355 | 0.20% | 15,974 | +27.24% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 502 | 0.09% | 385 | +34.98% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +19.01% | A3DQKM | IE000JCGTOP1 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.26% | Equity World Social/Environmental | 610 | 0.28% | 348 | +31.89% | A2H5CD | IE00BDR55703 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.29% | Equity World Technology | 153 | 0.25% | 4,382 | +47.57% | A113FM | IE00BM67HT60 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.10% | Equity United States | 487 | 0.07% | 43,246 | +34.94% | A1JX53 | IE00B3XXRP09 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +11.91% | A2DWAB | IE00BDGV0C91 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,293 | 0.17% | 357 | +21.75% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.20% | 3,252 | +21.60% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 361 | +22.46% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,410 | 0.55% | 3,275 | +21.72% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.11% | Equity World Islamic Investing | 1,592 | 0.40% | 844 | +29.00% | A3C6Z0 | IE000UOXRAM8 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,396 | 0.15% | 69 | +27.50% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.10% | Equity United States | 555 | 0.05% | 21 | +35.43% | A2PEJW | IE00BJK9H753 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.46% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 232 | +26.73% | A1T860 | IE00B8X9NW27 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 535 | 0.07% | 8,444 | +37.37% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.09% | Equity United States | 502 | 0.20% | 33 | +18.58% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.29% | Equity World Social/Environmental | 403 | 0.22% | 128 | +20.17% | A2PZBK | IE00BK72HM96 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 530 | 0.07% | 2,646 | +34.42% | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.24% | Equity United States Social/Environmental | 271 | 0.15% | 147 | +35.72% | DBX0SD | IE000UMV0L21 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 1,410 | 0.19% | 13,479 | +28.71% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,407 | 0.55% | 375 | +28.52% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +24.64% | A2QNQK | IE00BN4PXC48 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,225 | +28.13% | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.07% | Equity World | 2,229 | 0.07% | 1,973 | - | ETF150 | IE0009HF1MK9 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.36% | Equity World Multi-Factor Strategy | 483 | 0.50% | 569 | +26.47% | A14YPA | IE00BZ0PKT83 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.17% | Equity World Social/Environmental | 634 | 0.30% | 14 | +26.16% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.08% | Equity World Social/Environmental | 1,911 | 0.26% | 800 | +28.39% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States Social/Environmental | 534 | 0.10% | 215 | - | A3EK6J | IE000LZ4F7J0 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 535 | 0.10% | 105 | +23.80% | 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% | 37 | +33.80% | ETF133 | IE000MJIXFE0 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.42% | Equity United States Momentum | 124 | 0.20% | 472 | +45.83% | A2AP36 | IE00BD1F4N50 |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.46% | Equity United States Low Volatility/Risk Weighted | 146 | 0.20% | 301 | +20.67% | A2PY8D | IE00BKVL7331 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.19% | Equity North America Social/Environmental | 483 | 0.15% | 310 | +33.08% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.10% | Equity United States | 593 | 0.12% | 189 | +18.74% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.07% | Equity World Technology Social/Environmental | 151 | 0.18% | 954 | +40.83% | A2PHCC | IE00BJ5JNY98 |
| L&G Artificial Intelligence UCITS ETF | 1.36% | Equity World Technology Social/Environmental Artificial Intelligence | 55 | 0.49% | 715 | +34.94% | A2PM50 | IE00BK5BCD43 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.07% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +36.72% | A3CWYD | FR0014003FW1 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.29% | Equity World Social/Environmental | 403 | 0.22% | 156 | +12.96% | A2PZBL | IE00BK72HT65 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.42% | Equity United States Social/Environmental | 197 | 0.22% | 142 | +12.48% | A2PZBG | IE00BJXT3L85 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.10% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +17.60% | A2QA0W | IE00BMCZLJ20 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.06% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.09% | Equity United States | 502 | 0.09% | 373 | +32.14% | A113FQ | IE00BM67HX07 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.32% | Equity United States Social/Environmental Climate Change | 142 | 0.20% | 2 | +33.96% | A3D5KV | IE0002UMVXQ1 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.10% | Equity United States | 594 | 0.14% | 655 | +34.91% | 794358 | LU0136234654 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.10% | Equity United States | 502 | 0.12% | 2 | +25.04% | 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.