Host Hotels & Resorts
ISIN US44107P1049
|WKN 918239
| Invest in ETFs without Lightyear execution fees. | Capital at risk. Other fees and T&C apply. Overview
Description
Host Hotels & Resorts, Inc. is a real estate investment trust, which engages in the management of luxury and upper-upscale hotels. It operates through the following geographical segments: United States, Brazil, and Canada. The company was founded in 1927 and is headquartered in Bethesda, MD.
Finance Real Estate Real Estate Investment Trusts (REITs) United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 11,104.47 m |
| EPS, EUR | 0.94 |
| P/B ratio | 1.71 |
| P/E ratio | 16.04 |
| Dividend yield | 4.88% |
Income statement (2023)
| Revenue, EUR | 4,912.59 m |
| Net income, EUR | 684.49 m |
| Profit margin | 13.93% |
What ETF is Host Hotels & Resorts in?
There are 294 ETFs which contain Host Hotels & Resorts. All of these ETFs are listed in the table below. The ETF with the largest weighting of Host Hotels & Resorts is the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (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 | 0.02% | Equity World | 1,395 | 0.13% | 277 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 533 | 0.07% | 131 | +30.87% | A1XEJS | IE00BJZ2DC62 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 482 | 0.25% | 1,074 | +34.33% | ETFL57 | DE000ETFL573 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental Climate Change | 279 | 0.25% | 516 | +22.31% | ETF138 | IE00058B19U6 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.18% | Equity World Value | 399 | 0.25% | 2,086 | +15.19% | A1103E | IE00BL25JM42 |
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0.25% | Equity United States Value | 134 | 0.20% | 205 | +20.40% | A3CQ9Z | IE000OKVTDF7 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 532 | 0.07% | 10,609 | +28.46% | A2PDNU | IE00BHZPJ890 |
| BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.33% | Equity United States Social/Environmental | 271 | 0.20% | 1 | - | A40HTB | IE000130VPV5 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 597 | 0.04% | 32 | +29.48% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 589 | 0.14% | 57 | +30.05% | A2ARF8 | IE00BD08DL65 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.03% | Equity United States Social/Environmental | 314 | 0.12% | 636 | +26.78% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.03% | Equity United States | 503 | 0.03% | 7,717 | +29.17% | A3EUC1 | IE000XZSV718 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Dividend | 352 | 0.35% | 2 | +19.08% | A2AS6C | IE00BD6RZW23 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,395 | 0.10% | 456 | +25.72% | A1JVCA | IE00B7KQ7B66 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.35% | Equity United States Equal Weighted | 284 | 0.22% | 351 | +13.51% | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 532 | 0.10% | 534 | +20.57% | A3CR2Z | IE000U7L59A3 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.71% | Real Estate World | 361 | 0.25% | 71 | +5.03% | A3EQ4J | IE0009YEDMC6 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,250 | +29.46% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +19.61% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.05% | Equity United States Value | 462 | 0.20% | 753 | +22.64% | A1JVB8 | IE00B78JSG98 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 2,046 | +29.94% | ETF137 | IE000O5FBC47 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 280 | 0.07% | 458 | +29.42% | A2P5CL | IE00BMDPBZ72 |
| Amundi MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 588 | 0.03% | 807 | +29.86% | ETF154 | IE000FSN19U2 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.71% | Real Estate World | 361 | 0.24% | 1,084 | +12.56% | A1JCM0 | IE00B5L01S80 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.24% | Equity United States Dividend | 100 | 0.25% | 6 | +21.89% | DBX0UE | IE000V04SL39 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 0.77% | Real Estate World | 332 | 0.59% | 1,214 | +12.78% | A0LEW8 | IE00B1FZS350 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.87% | Real Estate World | 227 | 0.40% | 40 | +12.31% | A2PRUC | IE00BH4GR342 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.13% | Equity United States Social/Environmental | 248 | 0.20% | 124 | +20.58% | A3C4Y6 | IE000CN8T855 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 913 | +18.98% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 154 | +27.12% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 504 | 0.20% | 715 | +16.06% | A1J780 | IE00B88DZ566 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 552 | 0.09% | 32 | +29.72% | A3CVRZ | IE000A8N67F3 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.32% | Equity United States Value | 165 | 0.49% | 6 | +25.22% | A3EW6N | IE000DTA2ZH9 |
| Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.16% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 60 | +27.28% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +20.41% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,398 | 0.12% | 3,827 | +25.64% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.13% | Equity United States Social/Environmental | 248 | 0.20% | 11,296 | +27.67% | A2DWM7 | IE00BF4G7076 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Alternative Investments | 244 | 0.35% | 7 | - | A40FFG | IE0000EAPBT6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.06% | Equity World Social/Environmental | 681 | 0.25% | 341 | +23.82% | A3C4Y8 | IE000D9DX847 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.01% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 1 | +16.38% | A3D5KS | IE000F7TZ3H9 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 284 | 0.17% | 3,275 | +20.38% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 486 | +21.70% | A113FP | IE00BM67HW99 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.40% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 23 | +26.76% | A2PG7B | IE00BJBLDJ48 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 2.73% | Real Estate World | 271 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 120 | +19.30% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 41 | +21.70% | A2N4YV | IE00BGJWX091 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 2.73% | Real Estate World | 271 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.23% | 1,666 | +24.54% | A2PL57 | IE00BDQZMX67 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +23.15% | A3EYCN | IE0000902GT6 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,354 | 0.16% | 269 | +20.38% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 528 | 0.07% | 2,808 | +28.29% | ETF059 | IE000QQ8Z0D8 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 1.87% | Equity United States Low Volatility/Risk Weighted | 50 | 0.35% | 5 | +12.52% | A2JHWE | IE00BYVTMX06 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.06% | Equity United States Dividend | 352 | 0.29% | 57 | +26.47% | A2ARXC | IE00BD6RZT93 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.18% | Equity World Value | 398 | 0.25% | 121 | +15.39% | A2JDDJ | IE00BFYTYS33 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.05% | Equity United States | 549 | 0.15% | 10 | - | ETF222 | IE000XL4IXU1 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.35% | Equity United States Equal Weighted | 284 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 1.04% | Real Estate World | 335 | 0.18% | 13 | - | A404GM | IE000PL3UFC3 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.18% | Equity World Dividend | 240 | 0.25% | 16 | +19.36% | DBX0UC | IE000NS5HRY9 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States | 503 | 0.12% | 55 | +26.91% | A2AMYR | IE00BD34DL14 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) | 0.55% | Equity United States Equal Weighted | 182 | 0.18% | 2,913 | +20.38% | A3DH0B | IE000LAP5Z18 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Dividend | 352 | 0.35% | 1 | +23.83% | A2DH1W | IE00BD6RZZ53 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.33% | Equity United States Social/Environmental | 271 | 0.20% | 105 | - | A40HTF | IE0000LVTJ08 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 503 | 0.07% | 18,490 | +29.17% | 622391 | IE0031442068 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 242 | +22.32% | A3EGP9 | IE0003JSNHV9 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.40% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +26.31% | A2PG7C | IE00BJBLDK52 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.87% | Equity United States Low Volatility/Risk Weighted | 50 | 0.30% | 322 | +25.05% | A14RHD | IE00BWTN6Y99 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 722 | +21.35% | A2QP63 | IE00BNGJJT35 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.12% | Equity United States Multi-Factor Strategy | 211 | 0.20% | 2 | +28.98% | A2JDDG | IE00BG13YZ23 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity United States Social/Environmental | 313 | 0.13% | 9 | +24.42% | A2PEJ3 | IE00BHXMHR72 |
| First Trust Global Equity Income UCITS ETF Acc | 0.02% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +15.52% | A14X87 | IE00BYTH6121 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.01% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 291 | +27.16% | A3D5KU | IE00069JGT58 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +24.83% | ETF140 | IE000PB4LRO2 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,354 | 0.15% | 10,929 | +25.50% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States | 503 | 0.12% | 70 | +22.00% | A2AMYQ | IE00BD34DK07 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,301 | 0.19% | 162 | +24.53% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 57 | +16.36% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.77% | Real Estate World | 332 | 0.59% | 329 | +13.13% | A2JKTX | IE00BFM6T921 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 872 | +16.41% | A2H5B5 | IE00BDQZN774 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 925 | +27.85% | A2QQYY | IE00BMXC7V63 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.01% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 6 | +19.98% | A3D5KT | IE0006HMLPV6 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 589 | 0.07% | 8,631 | +29.68% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,395 | 0.13% | 42 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.02% | Equity United States | 589 | 0.10% | 103 | +20.75% | A113UU | IE00BD4TYF66 |
| SPDR MSCI World Value UCITS ETF | 0.11% | Equity World Value | 349 | 0.25% | 60 | +14.45% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,396 | 0.30% | 969 | +25.12% | A2DRG6 | IE00BD45YS76 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.55% | Equity United States Equal Weighted | 182 | 0.20% | 36 | +13.13% | ETF088 | IE000M86QRT4 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 952 | 0.15% | 23 | +25.13% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.02% | Equity United States | 589 | 0.10% | 312 | +16.67% | A1W5DG | IE00BD4TYL27 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.18% | Equity World Value | 398 | 0.25% | 3,259 | +14.99% | A12ATG | IE00BP3QZB59 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.23% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1,395 | 0.12% | 2,409 | +25.62% | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 582 | 0.30% | 386 | +29.29% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.09% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 37 | +21.67% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 681 | 0.25% | 6,074 | +23.98% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
| iShares US Property Yield UCITS ETF | 1.10% | Real Estate United States | 98 | 0.40% | 619 | +18.15% | A0LEW6 | IE00B1FZSF77 |
| Deka MSCI USA MC UCITS ETF | 0.19% | Equity United States Mid Cap | 328 | 0.30% | 54 | +25.18% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity United States | 589 | 0.10% | 38 | +27.42% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.07% | Equity United States Social/Environmental Climate Change | 457 | 0.09% | 8 | +29.05% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,398 | 0.17% | 257 | +25.45% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,396 | 0.20% | 93,384 | +25.51% | A0RPWH | IE00B4L5Y983 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 0.12% | Equity United States Social/Environmental | 96 | 0.15% | 707 | +21.85% | A2QMF1 | IE00BLSN7P11 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 503 | 0.10% | 2,719 | +26.68% | A2DHH6 | IE00BD8KRH84 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.24% | Equity United States Value | 124 | 0.20% | 139 | +14.89% | A12HU4 | IE00BSPLC520 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 503 | 0.07% | 107,951 | +29.15% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.81% | A3DJRE | IE000O58J820 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.01% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 165 | +27.07% | A3ES7X | IE000I5MBLC4 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,381 | 0.17% | 342 | +20.88% | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 315 | 0.10% | 213 | +19.80% | A3DMKV | IE000CR7DJI8 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 589 | 0.07% | 1,115 | +29.68% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 520 | 0.07% | 3 | +29.86% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Social/Environmental | 313 | 0.13% | 455 | +19.72% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 552 | 0.12% | 1 | +27.18% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 2,277 | 0.12% | 3,837 | +24.92% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 5 | - | A406QA | IE000MGAVJV3 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 1.66% | Real Estate World | 150 | 0.18% | 9 | - | A2QCGW | IE00BN2BCY94 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Multi-Factor Strategy | 483 | 0.33% | 11 | +19.00% | A2DN91 | IE00BYXPXK00 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 589 | 0.07% | 1,860 | +29.73% | A0YEDU | IE00B52SFT06 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,396 | 0.12% | 6,684 | +26.08% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.29% | Equity World Multi-Factor Strategy | 509 | 0.20% | 176 | +19.04% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,204 | 0.20% | 563 | +24.62% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 308 | 0.12% | 5,164 | +27.02% | ETF093 | IE000KXCEXR3 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.03% | Equity United States | 503 | 0.09% | 906 | +29.08% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States | 503 | 0.12% | 188 | +17.82% | A2AMYP | IE00BD34DB16 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.77% | Real Estate World | 332 | 0.64% | 28 | +12.62% | A2JDYK | IE00BDZVHC96 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 589 | 0.12% | 363 | +22.32% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.15% | Equity United States Social/Environmental Climate Change | 408 | 0.12% | 681 | +26.66% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,395 | 0.10% | 1,653 | +25.73% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.32% | Equity United States Value | 165 | 0.49% | 13 | +25.36% | A3EW6J | IE000TD3TI26 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 25 | +22.77% | A3D5KR | IE000FYTRRJ6 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Social/Environmental | 313 | 0.13% | 181 | +15.60% | A2PEJ1 | IE00BHXMHN35 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.31% | Equity United States Mid Cap | 329 | 0.20% | 291 | +23.91% | A2AP33 | IE00BD1F4K20 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 864 | +24.00% | A2P4WJ | IE00BMDWYZ92 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 121 | +22.36% | A3D5KQ | IE000BXC49I6 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,396 | 0.20% | 489 | +25.41% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 12,859 | +21.39% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 552 | 0.09% | 2,836 | +29.27% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +21.61% | A0M2EN | IE00B23LNQ02 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 3 | +24.89% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.02% | Equity United States | 587 | 0.09% | 2,842 | - | A40EWW | IE000OULL4R4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 35 | +28.21% | A3DKFS | IE000G4PH2B1 |
| HSBC MSCI USA UCITS ETF USD | 0.04% | Equity United States | 620 | 0.30% | 43 | +29.40% | A1CY1Q | IE00B5WFQ436 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc | 0.33% | Equity United States Social/Environmental | 271 | 0.20% | 258 | - | IE000LIYGB49 | |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16N | IE00049BN7O1 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,393 | 0.30% | 1,368 | +25.20% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,032 | 0.12% | 3,608 | +25.32% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 681 | 0.25% | 928 | +24.36% | A3CYEG | IE000HFXP0D2 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 1 | +17.79% | A3D5KP | IE000UZIKD07 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.27% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,279 | +22.98% | A116RM | IE00BKZGB098 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.09% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 3 | +21.41% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 367 | +21.37% | DBX0TP | IE000CXLGK86 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.72% | Real Estate World | 361 | 0.24% | 337 | +11.46% | A2ATZC | LU1437018838 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 952 | 0.15% | 358 | +24.87% | A3ERF1 | IE000W8HP9L8 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.07% | Equity World Social/Environmental | 573 | 0.60% | 1,442 | +18.58% | A1H7ZT | IE00B57X3V84 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 535 | 0.07% | 983 | +30.97% | A2N6TC | IE00BFNM3H51 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.02% | Equity World Social/Environmental | 704 | 0.30% | 95 | +23.39% | LYX988 | LU2216829809 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.03% | Equity United States | 503 | 0.03% | 13,814 | +29.17% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,381 | 0.12% | 10,170 | +25.79% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,387 | 0.31% | 3,473 | +24.36% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,032 | 0.12% | 3,338 | +24.88% | A12CX1 | IE00BKX55T58 |
| WisdomTree US Equity Income UCITS ETF | 0.06% | Equity United States Dividend | 352 | 0.29% | 43 | +26.01% | A12HUV | IE00BQZJBQ63 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 441 | +24.35% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 593 | 0.10% | 1,521 | +29.50% | A2PLBJ | IE00BK5BQW10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Alternative Investments | 244 | 0.35% | 48 | - | A40FFH | IE000U5MJOZ6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 398 | +19.80% | A2H5B7 | IE00BDQZN337 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 502 | 0.09% | 7,391 | +29.06% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 2,653 | +29.14% | ETF136 | IE000UZTA1X0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 20 | - | DBX0VT | IE0002GFATQ6 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.09% | Equity World Multi-Factor Strategy | 483 | 0.33% | 7 | +15.12% | A2DVDX | IE00BF450720 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental | 415 | 0.12% | 729 | +23.01% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 534 | +14.43% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.04% | Equity United States Social/Environmental | 313 | 0.10% | 2,223 | +26.70% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.02% | Equity United States | 589 | 0.10% | 303 | +21.70% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,398 | 0.17% | 147 | +20.54% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,381 | 0.17% | 82 | +24.30% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,259 | 0.19% | 95 | +26.01% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 1,994 | 0.25% | 4,524 | +24.47% | A1W8SB | IE00BGHQ0G80 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.71% | Real Estate World | 361 | 0.24% | 44 | +12.56% | A3DN5P | IE000G6GSP88 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 840 | +25.05% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 28 | +25.28% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 503 | 0.07% | 19,305 | +29.56% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.02% | Equity United States | 589 | 0.07% | 1,734 | +29.68% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,296 | 0.20% | 654 | +26.44% | A2N6TE | IE00BFNM3K80 |
| Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 496 | 0.12% | 60 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 222 | +21.35% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 532 | 0.07% | 8,489 | +27.88% | A2PCB3 | IE00BHZPJ908 |
| First Trust Global Equity Income UCITS ETF Dist | 0.02% | Equity World Fundamental/Quality | 300 | 0.60% | 26 | +14.67% | A2DGY5 | IE00BD842Y21 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,354 | 0.17% | 47 | +15.87% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 415 | 0.12% | 0 | +23.05% | A3DN5B | IE000YFGN231 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 799 | 0.30% | 271 | +16.68% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,395 | 0.55% | 1,402 | +14.46% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,296 | 0.20% | 3,939 | +26.69% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,395 | 0.12% | 820 | +25.59% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +24.20% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 588 | 0.03% | - | +30.39% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 677 | +27.89% | ETF132 | IE000MYCJA42 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 5 | +18.99% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 93 | +16.04% | A2H9EJ | IE00BYVHJM24 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.97% | Real Estate World | 324 | 0.25% | 178 | - | A40EWU | IE000H3AH951 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 846 | 0.18% | 90 | +24.16% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.02% | Equity North America | 593 | 0.10% | 2,182 | +29.51% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 181 | +29.19% | DBX0SV | IE000Z9SJA06 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.13% | Equity United States Social/Environmental | 248 | 0.20% | 869 | +27.69% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 681 | 0.25% | 751 | +19.02% | A3C4Y4 | IE0000UW95D6 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.33% | Equity United States Value | 149 | 0.20% | 90 | +17.30% | A2JAE3 | IE00BFF5RX68 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.12% | Equity United States Dividend | 165 | 0.55% | 0 | +17.08% | A3EE6M | IE00079WNSI6 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.07% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 1 | +14.10% | A3D5KN | IE000RC2UNU0 |
| Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity United States Social/Environmental | 533 | 0.12% | 8 | +23.59% | DBX0RN | IE000TSML5I8 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 308 | 0.28% | 875 | +20.44% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,394 | 0.50% | 7,430 | +25.14% | A0HGV0 | IE00B0M62Q58 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.32% | Equity United States Value | 165 | 0.49% | 2 | +18.38% | A3EW6T | IE000CQQ22C8 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.12% | Equity United States Multi-Factor Strategy | 211 | 0.20% | 66 | +28.54% | A14YN9 | IE00BZ0PKS76 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,396 | 0.30% | 1,055 | +20.31% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 504 | 0.20% | 1,032 | +25.73% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 503 | 0.05% | 1,303 | +22.15% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 6,831 | +20.96% | A1C5E9 | IE00B3ZW0K18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,354 | 0.15% | 787 | +25.53% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 589 | 0.07% | 122 | +29.63% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.09% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 88 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,204 | 0.20% | 4,297 | +24.29% | A2PCB4 | IE00BHZPJ569 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity United States Social/Environmental | 96 | 0.18% | 17 | +15.02% | A2QMFY | IE00BLSN7W87 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 672 | 0.40% | 1,242 | +28.97% | A0J201 | IE00B14X4M10 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.77% | Real Estate World | 332 | 0.64% | 54 | +8.16% | A2JDYL | IE00BDZVHD04 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.13% | Equity United States Social/Environmental | 248 | 0.20% | 40 | +16.74% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,398 | 0.17% | 33 | +16.70% | DBX0VG | IE0009KLWT21 |
| BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.18% | Equity World Social/Environmental | 679 | 0.20% | 7 | - | A40HTE | IE0007QB4QS2 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.02% | Equity United States | 545 | 0.05% | 4 | +29.92% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 1,994 | 0.37% | 6 | +27.67% | DBX0R8 | IE000WGF1X01 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 314 | 0.08% | 77 | +26.69% | DBX0S1 | IE0007ULOZS8 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 784 | 0.18% | 66 | +21.05% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.04% | Equity United States Social/Environmental | 313 | 0.10% | 752 | +26.67% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,329 | 0.20% | 16,829 | +24.83% | A1JMDF | IE00B6R52259 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.87% | Real Estate World | 227 | 0.40% | 253 | +12.24% | A1J3PB | IE00B8GF1M35 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 502 | 0.09% | 435 | +29.10% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.15% | Equity United States Social/Environmental Climate Change | 408 | 0.15% | 10 | +21.01% | A3DQKM | IE000JCGTOP1 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 503 | 0.07% | 45,047 | +29.09% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 378 | +20.49% | A2JQU5 | IE00BF1B7389 |
| HANetf The Travel UCITS ETF | 2.11% | Equity World Travel & Leisure Social/Environmental | 67 | 0.69% | 22 | +36.28% | A3CPGE | IE00BMFNW783 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 3,825 | +21.57% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,396 | 0.55% | 3,550 | +19.32% | A1C5E7 | IE00B441G979 |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.05% | Equity United States Social/Environmental | 208 | 0.03% | 4,537 | +27.27% | A2PSPE | IE00BH4GPZ28 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 87 | +25.40% | A3D7QY | IE0000QLH0G6 |
| First Trust US Equity Income UCITS ETF Acc | 0.12% | Equity United States Dividend | 165 | 0.55% | 35 | +20.19% | A2DLWP | IE00BD6GCF16 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.02% | Equity United States | 545 | 0.05% | 21 | +29.91% | A2PEJW | IE00BJK9H753 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.33% | Equity United States Value | 149 | 0.20% | 1,773 | +16.88% | A2AP35 | IE00BD1F4M44 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.03% | Equity United States Social/Environmental | 314 | 0.12% | 25 | +21.65% | A4043N | IE000Q6C8036 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 535 | 0.07% | 10,456 | +30.96% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 34 | +17.79% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis | 0.12% | Equity United States Social/Environmental | 96 | 0.18% | 14 | +19.73% | A2QMFZ | IE00BLSN7X94 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.03% | Equity United States Social/Environmental | 314 | 0.12% | 199 | +26.98% | A3D572 | IE0000VX9GN7 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 528 | 0.07% | 2,686 | +28.30% | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,398 | 0.19% | 14,314 | +25.54% | A1XB5U | IE00BJ0KDQ92 |
| First Trust US Equity Income UCITS ETF Dist | 0.12% | Equity United States Dividend | 165 | 0.55% | 340 | +19.00% | A2AEY8 | IE00BZBW4Z27 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,394 | 0.55% | 383 | +23.86% | A1C5E8 | IE00B42YS929 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 315 | 0.07% | 357 | +26.80% | A3DKFN | IE000R9FA4A0 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +24.64% | ETF142 | IE0001GSQ2O9 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.09% | Equity World Multi-Factor Strategy | 483 | 0.30% | 576 | +23.54% | A14YPA | IE00BZ0PKT83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 835 | +26.79% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 532 | 0.10% | 215 | +25.53% | A3EK6J | IE000LZ4F7J0 |
| BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.18% | Equity World Social/Environmental | 679 | 0.20% | 11 | - | A40HTD | IE000629MKR4 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 535 | 0.10% | 110 | +22.99% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 39 | +27.88% | ETF133 | IE000MJIXFE0 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.27% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +22.98% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 589 | 0.12% | 209 | +18.39% | A2JDYU | IE00BG04LZ52 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.01% | Equity North America Social/Environmental | 486 | 0.15% | 389 | +27.47% | A2ADB1 | LU1291104575 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.04% | Equity World Social/Environmental Climate Change | 882 | 0.25% | 98 | +32.42% | A3CWYD | FR0014003FW1 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.72% | Real Estate World | 361 | 0.24% | 58 | +11.45% | A2H9Q1 | LU1737652823 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.03% | Equity United States Social/Environmental Climate Change | 318 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.09% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 784 | 0.18% | 167 | +21.06% | A2PXVJ | IE00BKY59K37 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 367 | +26.92% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 502 | 0.11% | 4 | +17.96% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 589 | 0.14% | 670 | +29.31% | 794358 | LU0136234654 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.01% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 2 | +27.10% | A3D5KV | IE0002UMVXQ1 |
Performance
Returns overview
| YTD | -8.46% |
| 1 month | -6.76% |
| 3 months | -2.24% |
| 6 months | +3.48% |
| 1 year | -14.55% |
| 3 years | +1.31% |
| 5 years | - |
| Since inception (MAX) | +6.85% |
| 2024 | -7.50% |
| 2023 | +17.82% |
| 2022 | +1.55% |
| 2021 | - |
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 | 22.14% |
| Volatility 3 years | 28.23% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.66 |
| Return per risk 3 years | 0.02 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -25.80% |
| Maximum drawdown 3 years | -28.27% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.27% |
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.