Hasbro, Inc.
ISIN US4180561072
|WKN 859888
Overview
Description
Hasbro, Inc. engages in the provision of children and family leisure time products and services with a portfolio of brands and entertainment properties. The firm's brands of toys include Power Rangers, Magic: The Gathering, Monopoly, My Little Pony, Nerf, Play-Doh and Transformers. It operates through the following segments: Consumer Products, Wizards of the Coast and Digital Gaming, Entertainment, and Corporate and Other. The Consumer Products segment markets and sells toys and game products around the world. It also promotes brands through the out-licensing of trademarks, characters and other brand and intellectual property rights to third parties, and through the sale of branded consumer products such as toys and apparel. The Wizards of the Coast and Digital Gaming segment promotes the company's brands through the development of trading cards, role-playing and digital game experiences based on Hasbro and Wizards of the Coast properties. The Entertainment segment develops and distributes entertainment content including film, scripted and unscripted television, children's programming, digital content, and live entertainment. The Corporate and Other segment includes the management and administrative services to its principal reporting segments. The company was founded by Henry Hassenfeld and Hilal Hassenfeld in 1923 and is headquartered in Pawtucket, RI.
Consumer Cyclicals Consumer Goods Leisure Goods Products United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7,889.61 m |
| EPS, EUR | -6.90 |
| P/B ratio | 8.51 |
| P/E ratio | 74.72 |
| Dividend yield | 4.55% |
Income statement (2023)
| Revenue, EUR | 4,627.78 m |
| Net income, EUR | -1,377.58 m |
| Profit margin | -29.77% |
What ETF is Hasbro, Inc. in?
There are 268 ETFs which contain Hasbro, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hasbro, Inc. is the UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc.
| 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 | 0.00% | Equity World | 1,452 | 0.13% | 157 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 548 | 0.07% | 105 | +23.31% | A1XEJS | IE00BJZ2DC62 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.13% | Equity World Value | 241 | 0.30% | 234 | +15.43% | A3CUJR | IE000H1H16W5 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.00% | Equity United States Social/Environmental Climate Change | 489 | 0.25% | 1,009 | +27.68% | ETFL57 | DE000ETFL573 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental Climate Change | 344 | 0.25% | 600 | - | ETF138 | IE00058B19U6 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 591 | 0.19% | 9 | +17.82% | A3CYEV | IE000V93BNU0 |
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0.18% | Equity United States Value | 129 | 0.20% | 378 | +17.51% | A3CQ9Z | IE000OKVTDF7 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 221 | 0.35% | 72 | +11.05% | A2QNSA | IE00BMH5VP31 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 553 | 0.07% | 9,180 | +21.84% | A2PDNU | IE00BHZPJ890 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.04% | Equity World Social/Environmental | 714 | 0.18% | 203 | +15.78% | A2PW7E | IE00BKKFT292 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.00% | Equity United States | 612 | 0.14% | 36 | +23.29% | A2ARF8 | IE00BD08DL65 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 292 | 0.17% | 569 | +16.84% | ETF109 | IE000IP0UC52 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.02% | Equity United States Social/Environmental | 323 | 0.12% | 656 | +23.48% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 503 | 0.03% | 3,443 | - | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,452 | 0.10% | 282 | +19.86% | A1JVCA | IE00B7KQ7B66 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.37% | Equity United States Equal Weighted | 292 | 0.22% | 33 | +8.22% | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 553 | 0.10% | 396 | +16.87% | A3CR2Z | IE000U7L59A3 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.54% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 50 | +12.74% | LYX0XS | LU1691909508 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,214 | 0.26% | 892 | +24.73% | ETFL58 | DE000ETFL581 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 344 | 0.07% | 323 | +25.58% | A2P5CL | IE00BMDPBZ72 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.01% | Equity United States Value | 439 | 0.20% | 380 | +16.91% | A1JVB8 | IE00B78JSG98 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 344 | 0.07% | 1,556 | - | ETF137 | IE000O5FBC47 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.18% | Equity United States Dividend | 98 | 0.25% | 4 | - | DBX0UE | IE000V04SL39 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.20% | Equity United States Consumer Discretionary | 52 | 0.15% | 479 | +12.18% | A142NV | IE00B4MCHD36 |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 215 | 0.20% | 327 | +25.25% | A2P0ZN | IE00BKSBGS44 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 504 | 0.22% | 513 | +11.35% | A3DN3F | IE0003WV2ME7 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.20% | 530 | +14.86% | A1J780 | IE00B88DZ566 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 0.17% | Equity United States Dividend | 90 | 0.35% | 858 | +20.54% | A111YB | IE00BKM4H312 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.06% | Equity United States Social/Environmental | 179 | 0.22% | 1,474 | +18.97% | A1JA1S | LU0629460089 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 565 | 0.09% | 27 | +24.23% | A3CVRZ | IE000A8N67F3 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 709 | 0.18% | 1,668 | +20.49% | ETF049 | IE00016PSX47 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.13% | Equity United States Social/Environmental | 123 | 0.26% | 269 | +13.12% | A2AL1U | LU1291103338 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 596 | 0.20% | 183 | +19.50% | A2QQYX | IE00BMXC7W70 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 663 | 0.20% | 6,270 | +22.01% | A2AQST | IE00BZ02LR44 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.20% | Equity United States Social/Environmental Climate Change | 156 | 0.20% | 0 | - | A3D5KS | IE000F7TZ3H9 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States Social/Environmental | 166 | 0.23% | 52 | +11.35% | A3CPAD | IE00BMWPV470 |
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.82% | Equity World Social/Environmental Gender Equality | 104 | 0.20% | 51 | +13.26% | A2PEU9 | IE00BDR5GT91 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.37% | Equity United States Equal Weighted | 292 | 0.17% | 577 | +12.79% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 445 | +18.27% | A113FP | IE00BM67HW99 |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.03% | Equity United States | 623 | 0.09% | 2,575 | +22.91% | A2PW7G | IE00BJBYDR19 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity United States Social/Environmental | 219 | 0.22% | 57 | +14.44% | A2PZBE | IE00BJXT3G33 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.24% | Equity United States Equal Weighted | 503 | 0.30% | 85 | +11.34% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 30 | +18.28% | A2N4YV | IE00BGJWX091 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity United States Social/Environmental | 179 | 0.25% | 15 | +10.34% | A14X3B | LU1273641503 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,942 | 0.23% | 1,542 | +20.04% | A2PL57 | IE00BDQZMX67 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.09% | Equity United States Social/Environmental | 546 | 0.07% | 2,098 | - | ETF059 | IE000QQ8Z0D8 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.82% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 222 | +15.73% | A2H5JM | IE00BDR5GY45 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.02% | Equity World Sector Strategy Value | 542 | 0.75% | 10 | +13.31% | A3EB8U | IE000X44UYY8 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.37% | Equity United States Equal Weighted | 292 | 0.22% | 0 | - | IE000GF6QTP6 | |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental | 418 | 0.19% | 853 | +18.75% | A2PZBJ | IE00BK72HJ67 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.06% | Equity United States Social/Environmental | 219 | 0.19% | 347 | +19.20% | A2PZBC | IE00BJXT3B87 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 196 | 0.09% | 333 | +21.15% | A3CYEW | IE000RLUE8E9 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity United States Social/Environmental | 219 | 0.22% | 136 | +17.48% | A2PZBF | IE00BJXT3H40 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.13% | Equity World Dividend | 237 | 0.25% | 9 | - | DBX0UC | IE000NS5HRY9 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States | 504 | 0.12% | 46 | +21.33% | A2AMYR | IE00BD34DL14 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) | 0.57% | Equity United States Equal Weighted | 186 | 0.18% | 773 | +12.80% | A3DH0B | IE000LAP5Z18 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.18% | Equity United States Consumer Discretionary | 58 | 0.12% | 409 | +12.77% | A1W9KB | IE00BGQYRR35 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 503 | 0.07% | 15,810 | +23.09% | 622391 | IE0031442068 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.25% | Equity World Social/Environmental Climate Change | 306 | 0.25% | 140 | - | A3EGP9 | IE0003JSNHV9 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 503 | 0.20% | 290 | +12.95% | A2QP63 | IE00BNGJJT35 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.12% | Equity World Social/Environmental | 515 | 0.20% | 19 | - | A40944 | IE000WQ5O293 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States Social/Environmental | 323 | 0.13% | 10 | +21.76% | A2PEJ3 | IE00BHXMHR72 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.20% | Equity United States Social/Environmental Climate Change | 156 | 0.20% | 200 | - | A3D5KU | IE00069JGT58 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.06% | Equity World Social/Environmental Climate Change | 1,163 | 0.20% | 55 | - | ETF140 | IE000PB4LRO2 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.14% | Equity World Social/Environmental | 339 | 0.26% | 783 | +11.17% | A2DVEZ | LU1615092217 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States | 504 | 0.12% | 61 | +18.16% | A2AMYQ | IE00BD34DK07 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 345 | 0.20% | 409 | - | ETF144 | IE000K1P4V37 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 405 | 0.22% | 4,094 | +18.57% | A1JA1R | LU0629459743 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,343 | 0.19% | 118 | +20.43% | A2PHLM | IE00BJQRDK83 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 587 | 0.20% | 1,143 | - | ETF141 | IE000CL68Z69 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 38 | +15.02% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.00% | Equity World | 1,452 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 709 | +15.00% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 418 | 0.19% | 207 | +18.92% | A2PZBH | IE00BK72HH44 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.20% | Equity United States Social/Environmental Climate Change | 156 | 0.20% | 3 | - | A3D5KT | IE0006HMLPV6 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 611 | 0.07% | 7,227 | +23.08% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World | 1,452 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.00% | Equity United States | 612 | 0.10% | 97 | +18.07% | A113UU | IE00BD4TYF66 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.04% | Equity World Social/Environmental | 714 | 0.15% | 453 | +20.58% | A2PW7D | IE00BJBYDQ02 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World Social/Environmental | 418 | 0.22% | 3 | +19.54% | A2PZBM | IE00BK72HN04 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental | 405 | 0.22% | 1,220 | +18.58% | A1W3CQ | LU0950674332 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 663 | 0.25% | 408 | +19.64% | A2P63R | IE00BMY76136 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.14% | Equity World Social/Environmental | 339 | 0.26% | 75 | +11.20% | A2AL1S | LU1291108642 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 1,003 | +20.50% | A2DRG6 | IE00BD45YS76 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.57% | Equity United States Equal Weighted | 186 | 0.20% | 22 | +8.14% | ETF088 | IE000M86QRT4 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 971 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.06% | Equity World Social/Environmental | 409 | 0.23% | 107 | +7.99% | A2QDPZ | IE00BMZ17V16 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.00% | Equity United States | 612 | 0.10% | 249 | +14.82% | A1W5DG | IE00BD4TYL27 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.14% | Equity United States Small Cap | 1,715 | 0.30% | 476 | +16.29% | A12HU5 | IE00BSPLC413 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,528 | 0.12% | 19 | +22.46% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,452 | 0.12% | 1,758 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 604 | 0.30% | 313 | +22.69% | ETFL26 | DE000ETFL268 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 292 | 0.15% | 784 | +21.49% | ETF108 | IE000PEAJOT0 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 597 | 0.20% | 21 | +12.18% | A3DKFM | IE00013A2XD6 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental Climate Change | 587 | 0.15% | 8 | +19.58% | A2QNQJ | IE00BN4Q0370 |
| Deka MSCI USA MC UCITS ETF | 0.14% | Equity United States Mid Cap | 333 | 0.30% | 36 | +13.83% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity United States | 612 | 0.10% | 40 | +21.33% | A2DQG5 | IE00BYQ00Y50 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.82% | Equity World Social/Environmental Gender Equality | 104 | 0.20% | 248 | +13.61% | A2H5CE | IE00BDR5GV14 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.02% | Equity United States Social/Environmental Climate Change | 487 | 0.09% | 11 | +21.58% | DBX0TE | IE000GYDNJS5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 70,785 | +19.82% | A0RPWH | IE00B4L5Y983 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 0.07% | Equity United States Social/Environmental | 101 | 0.15% | 253 | +22.39% | A2QMF1 | IE00BLSN7P11 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.02% | Equity World Sector Strategy Value | 542 | 0.75% | 2 | +13.23% | A3EB8T | IE000SVSL9U5 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 504 | 0.10% | 2,426 | +21.49% | A2DHH6 | IE00BD8KRH84 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.07% | Equity North America Dividend | 177 | 0.39% | 101 | +14.44% | A1W9VB | IE00BH361H73 |
| iShares Core S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.07% | 81,986 | +23.11% | A0YEDG | IE00B5BMR087 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.12% | Equity World Dividend | 182 | 0.38% | 134 | +17.07% | A2P3WJ | IE00BKPSFC54 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,528 | 0.12% | 143 | +22.71% | A3DJRE | IE000O58J820 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.20% | Equity United States Social/Environmental Climate Change | 156 | 0.20% | 8 | - | A3ES7X | IE000I5MBLC4 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 345 | 0.18% | 3,856 | - | ETF143 | IE000Y77LGG9 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 324 | 0.10% | 185 | +18.73% | A3DMKV | IE000CR7DJI8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.00% | Equity United States | 612 | 0.07% | 868 | +23.04% | A1JVB6 | IE00B77D4428 |
| SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 0.23% | Equity United States Consumer Discretionary | 52 | 0.15% | 108 | +9.20% | A14QBY | IE00BWBXM278 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.01% | Equity United States Social/Environmental Climate Change | 534 | 0.07% | 8 | +24.43% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Social/Environmental | 323 | 0.13% | 421 | +18.56% | A2PEJ2 | IE00BHXMHQ65 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 644 | 0.28% | 490 | +14.39% | A2H5B9 | IE00BDR55F85 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 565 | 0.12% | 2 | +22.67% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 610 | 0.07% | 1,423 | +23.08% | A0YEDU | IE00B52SFT06 |
| Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,451 | 0.12% | 5,295 | +19.78% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,273 | 0.20% | 410 | +18.40% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 366 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 317 | 0.12% | 4,388 | - | ETF093 | IE000KXCEXR3 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 275 | 0.15% | 7,776 | +25.45% | A2JHSH | IE00BFMNPS42 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.02% | Equity United States | 504 | 0.09% | 771 | +23.06% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States | 504 | 0.12% | 103 | +15.27% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 611 | 0.12% | 485 | +18.40% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 804 | +20.11% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.00% | Equity World | 1,452 | 0.10% | 962 | +19.88% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.25% | Equity World Social/Environmental Climate Change | 306 | 0.25% | 13 | - | A3D5KR | IE000FYTRRJ6 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 409 | 0.23% | 153 | +13.79% | A2QDPY | IE00BMZ17T93 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Social/Environmental | 323 | 0.13% | 128 | +15.90% | A2PEJ1 | IE00BHXMHN35 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.36% | Equity United States Mid Cap | 334 | 0.20% | 194 | +13.04% | A2AP33 | IE00BD1F4K20 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 427 | 0.19% | 807 | +18.07% | A2P4WJ | IE00BMDWYZ92 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.25% | Equity World Social/Environmental Climate Change | 306 | 0.25% | 26 | - | A3D5KQ | IE000BXC49I6 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 288 | - | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 503 | 0.20% | 5,547 | +12.88% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 565 | 0.09% | 2,329 | +24.14% | A2PHLP | IE00BJQRDM08 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 221 | 0.35% | 166 | +8.35% | A2QNR9 | IE00BMH5T269 |
| HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 36 | +22.90% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States Social/Environmental Climate Change | 366 | 0.10% | 1 | - | A3E16N | IE00049BN7O1 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,451 | 0.30% | 1,187 | +19.51% | A0NCFR | LU0340285161 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.82% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 54 | +14.62% | A2JHVX | IE00BDR5H297 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.25% | Equity World Social/Environmental Climate Change | 306 | 0.25% | 1 | - | A3D5KP | IE000UZIKD07 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.24% | Equity United States Equal Weighted | 503 | 0.20% | 97 | +12.91% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 971 | 0.15% | 227 | - | A3ERF1 | IE000W8HP9L8 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.13% | Equity United States Social/Environmental | 123 | 0.26% | 288 | +13.01% | A2H5E5 | LU1659681669 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 644 | 0.28% | 25 | +14.46% | A2H5CA | IE00BDR55D61 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.05% | Equity World Social/Environmental | 753 | 0.30% | 141 | +22.45% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 549 | 0.07% | 645 | +24.19% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF | 0.02% | Equity United States | 503 | 0.03% | 10,734 | +23.11% | A1JULM | IE00B6YX5C33 |
| Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0.03% | Equity World Social/Environmental | 709 | 0.20% | 155 | - | ETF159 | IE0004CIQ1O4 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.05% | Equity United States Social/Environmental | 295 | 0.10% | 581 | +24.40% | ETF027 | IE000VML2GZ3 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,456 | 0.31% | 2,679 | +19.54% | ETFL50 | DE000ETFL508 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.12% | Equity World Consumer Discretionary | 153 | 0.25% | 180 | +8.84% | A113FH | IE00BM67HP23 |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0.60% | Equity World Consumer Discretionary | 149 | 0.18% | 10 | +7.87% | A2PHCG | IE00BJ5JP212 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 489 | +19.76% | A0M2EA | IE00B23D8S39 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | 0.06% | Equity United States Social/Environmental | 179 | 0.25% | 125 | +14.16% | A14YUN | LU1280303014 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental | 644 | 0.25% | 477 | +19.02% | A2PL58 | IE00BDR55471 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.22% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.83% | A3DUNV | IE000C692SN6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 314 | +17.67% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 409 | 0.20% | 1,516 | +12.79% | A2DX7X | IE00BDZZTM54 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 502 | 0.09% | 6,443 | +22.50% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 344 | 0.07% | 2,221 | - | ETF136 | IE000UZTA1X0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.24% | Equity United States Equal Weighted | 503 | 0.30% | 1 | - | IE0002GFATQ6 | |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.24% | Equity United States Equal Weighted | 503 | 0.30% | 263 | +8.31% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.02% | Equity United States Social/Environmental | 323 | 0.10% | 2,866 | +23.49% | A2PEVA | IE00BHXMHL11 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.07% | Equity World Social/Environmental | 471 | 0.20% | 70 | +11.65% | A3DH0C | IE0000ZVYDH0 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.06% | Equity World Social/Environmental | 409 | 0.23% | 11 | +15.17% | A2QDP1 | IE00BMZ17X30 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.00% | Equity United States | 612 | 0.10% | 283 | +18.27% | A1W5DE | IE00BD4TYG73 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.82% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 91 | +11.60% | A2H5JL | IE00BDR5H073 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 597 | 0.20% | 30 | +12.13% | A3D8NX | IE000JTPK610 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.05% | Equity United States Social/Environmental | 295 | 0.15% | 560 | - | ETF139 | IE0008TKP6O7 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 644 | 0.25% | 106 | +19.52% | A2PMGY | IE00BDR55364 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist | 0.09% | Equity World Social/Environmental | 345 | 0.18% | 4 | - | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 21 | +18.67% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 495 | 0.07% | 12,049 | +23.19% | A2PFN2 | IE00BFMXXD54 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,342 | 0.20% | 536 | +20.79% | A2N6TE | IE00BFNM3K80 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.00% | Equity United States | 612 | 0.07% | 1,513 | +23.06% | A2ARF7 | IE00BD4TXS21 |
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity United States Social/Environmental | 275 | 0.20% | 75 | +20.66% | DBX0RX | IE0000MMQ5M5 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 596 | 0.20% | 135 | +19.92% | A2QR13 | IE00BN92ZL31 |
| Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 496 | 0.12% | 42 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.24% | Equity United States Equal Weighted | 503 | 0.20% | 68 | +12.93% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 553 | 0.07% | 6,564 | +21.72% | A2PCB3 | IE00BHZPJ908 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.15% | Equity World Mid Cap | 838 | 0.30% | 232 | +8.69% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,342 | 0.20% | 2,783 | +20.80% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,167 | +13.78% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,452 | 0.12% | 820 | +19.66% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 109 | +22.06% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 644 | 0.28% | 771 | +16.96% | A2H5CB | IE00BDR55927 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.10% | Equity North America Social/Environmental Climate Change | 607 | 0.15% | 476 | +23.43% | ETF132 | IE000MYCJA42 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World Social/Environmental | 409 | 0.23% | 672 | +10.61% | A2QDP2 | IE00BMZ17W23 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 221 | 0.30% | 488 | +13.08% | A2PY8C | IE00BKVL7778 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 427 | 0.19% | 20 | +15.97% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 62 | +7.19% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 836 | 0.18% | 32 | +15.36% | A3ECC2 | IE0002EKOXU6 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 115 | +22.97% | DBX0SV | IE000Z9SJA06 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.25% | Equity World Social/Environmental Climate Change | 306 | 0.25% | 1 | - | A3D5KN | IE000RC2UNU0 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.04% | Equity World Social/Environmental | 714 | 0.18% | 266 | +18.36% | A2PW7F | IE00BKKFT300 |
| Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 276 | 0.35% | 89 | +14.64% | LYX0V3 | FR0013209921 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +18.71% | DBX0RN | IE000TSML5I8 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World Social/Environmental | 644 | 0.28% | 296 | +19.79% | A2H5CC | IE00BDR55B48 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.16% | Equity United States Small Cap | 1,416 | 0.14% | 36 | +14.97% | A3DQ08 | IE000JNKVS10 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 317 | 0.28% | 686 | - | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,550 | +19.47% | A0HGV0 | IE00B0M62Q58 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.79% | Equity United States Small Cap Moat | 102 | 0.49% | 8 | - | A3ELCX | IE000SBU19F7 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental | 409 | 0.20% | 6,829 | +12.50% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 913 | +17.35% | A2PKSQ | IE00BKBF6H24 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc | 0.06% | Equity United States Social/Environmental | 219 | 0.19% | 679 | +19.24% | A2PZBD | IE00BJXT3C94 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 852 | +22.76% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 503 | 0.05% | 503 | +18.35% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.20% | 5,692 | +18.23% | A1C5E9 | IE00B3ZW0K18 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 611 | 0.07% | 127 | +23.12% | A1XEY1 | IE00BK1PV445 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 1,273 | 0.20% | 3,916 | +18.36% | A2PCB4 | IE00BHZPJ569 |
| UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity United States Social/Environmental | 101 | 0.18% | 33 | +17.67% | A2QMFY | IE00BLSN7W87 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 698 | 0.40% | 1,060 | +22.14% | A0J201 | IE00B14X4M10 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.12% | Equity World Dividend | 182 | 0.38% | 702 | +17.38% | A2DRG5 | IE00BYYHSQ67 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.82% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 154 | +8.13% | A2H5CF | IE00BDR5H412 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 323 | 0.08% | 67 | +23.45% | DBX0S1 | IE0007ULOZS8 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 644 | 0.28% | 16 | +6.84% | A2QLGF | IE00BF4NC698 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.02% | Equity United States Social/Environmental | 323 | 0.10% | 796 | +23.49% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 13,123 | +18.61% | A1JMDF | IE00B6R52259 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.82% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 8 | +8.19% | A2H5CG | IE00BDR5H305 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 502 | 0.09% | 168 | +23.21% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +15.09% | A3DQKM | IE000JCGTOP1 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 644 | 0.28% | 316 | +21.34% | A2H5CD | IE00BDR55703 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.13% | Equity United States Social/Environmental | 123 | 0.26% | 73 | +12.95% | A2PGAL | LU1659681586 |
| Vanguard S&P 500 UCITS ETF | 0.02% | Equity United States | 495 | 0.07% | 37,768 | +23.09% | A1JX53 | IE00B3XXRP09 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 504 | 0.20% | 1,344 | +13.11% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 166 | 0.20% | 4,937 | +12.90% | A2AFC0 | IE00BYVJRR92 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 3,043 | +16.94% | A1C5E7 | IE00B441G979 |
| Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.12% | Equity United States Social/Environmental | 124 | 0.20% | 152 | +7.70% | ETF135 | IE0000U24AJ9 |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.03% | Equity United States Social/Environmental | 216 | 0.03% | 3,087 | +24.46% | A2PSPE | IE00BH4GPZ28 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.10% | Equity United States Social/Environmental | 166 | 0.23% | 311 | +8.44% | A2JN2K | IE00BZ173V67 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.02% | Equity United States Social/Environmental | 323 | 0.12% | 44 | - | A4043N | IE000Q6C8036 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 549 | 0.07% | 7,011 | +24.17% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 23 | +15.78% | A1J7W9 | IE00B8KMSQ34 |
| CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD | 0.06% | Equity United States Social/Environmental | 268 | 0.10% | 2,762 | +24.34% | A2PW7A | IE00BJBYDP94 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 418 | 0.22% | 115 | +16.42% | A2PZBK | IE00BK72HM96 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis | 0.07% | Equity United States Social/Environmental | 101 | 0.18% | 12 | +20.78% | A2QMFZ | IE00BLSN7X94 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.02% | Equity United States Social/Environmental | 323 | 0.12% | 395 | +23.71% | A3D572 | IE0000VX9GN7 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 546 | 0.07% | 2,169 | - | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.04% | Equity United States Social/Environmental | 275 | 0.15% | 83 | +25.55% | DBX0SD | IE000UMV0L21 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 1,416 | 0.14% | 127 | +15.19% | A3DQ09 | IE0001O84583 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 420 | +20.29% | A1C5E8 | IE00B42YS929 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 324 | 0.07% | 179 | +23.64% | A3DKFN | IE000R9FA4A0 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 1,163 | 0.20% | 985 | - | ETF142 | IE0001GSQ2O9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 825 | 0.18% | 11 | +17.69% | A2QNQN | IE00BN4Q0P93 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States Social/Environmental | 553 | 0.10% | 200 | - | A3EK6J | IE000LZ4F7J0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 646 | +22.16% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 549 | 0.10% | 73 | +19.61% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.10% | Equity North America Social/Environmental Climate Change | 607 | 0.15% | 30 | +21.23% | ETF133 | IE000MJIXFE0 |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.38% | Equity United States Low Volatility/Risk Weighted | 145 | 0.20% | 337 | +15.61% | A2PY8D | IE00BKVL7331 |
| Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 0.12% | Equity United States Social/Environmental | 124 | 0.18% | 2,267 | +10.94% | ETF134 | IE000R85HL30 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.04% | Equity North America Social/Environmental | 502 | 0.15% | 171 | +20.29% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 611 | 0.12% | 126 | +15.84% | A2JDYU | IE00BG04LZ52 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.03% | Equity World Social/Environmental Climate Change | 1,008 | 0.25% | 98 | +23.55% | A3CWYD | FR0014003FW1 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 418 | 0.22% | 103 | +13.05% | A2PZBL | IE00BK72HT65 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity United States Social/Environmental | 219 | 0.22% | 24 | +10.59% | A2PZBG | IE00BJXT3L85 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 366 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 166 | 0.20% | 386 | +12.72% | A2N9LH | IE00BZ173T46 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 374 | +21.63% | A113FQ | IE00BM67HX07 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.20% | Equity United States Social/Environmental Climate Change | 156 | 0.20% | 2 | - | A3D5KV | IE0002UMVXQ1 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 502 | 0.12% | 1 | +15.51% | A3E01V | IE000WMIYI33 |
Performance
Returns overview
| YTD | +23.91% |
| 1 month | +7.85% |
| 3 months | -3.90% |
| 6 months | +23.20% |
| 1 year | +0.71% |
| 3 years | -34.00% |
| 5 years | -50.23% |
| Since inception (MAX) | +40.28% |
| 2023 | -20.67% |
| 2022 | -31.57% |
| 2021 | +7.15% |
| 2020 | -14.68% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 33.68% |
| Volatility 3 years | 32.75% |
| Volatility 5 years | 36.82% |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | -0.39 |
| Return per risk 5 years | -0.35 |
| Maximum drawdown 1 year | -40.05% |
| Maximum drawdown 3 years | -54.89% |
| Maximum drawdown 5 years | -65.84% |
| Maximum drawdown since inception | -65.84% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.