Huntington Bancshares
ISIN US4461501045
|WKN 867622
Overview
Description
Huntington Bancshares, Inc. is a bank holding company, which engages in the provision of full-service commercial and consumer deposit, lending, and other banking services. It operates through the following segments: Consumer and Regional Banking, Commercial Banking, and Treasury and Other. The Consumer and Regional Banking segment provides a wide array of financial products and services to consumer and business customers including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services. The Commercial Banking segment is involved in expertise through bankers, capabilities, and digital channels, and includes a comprehensive set of product offerings. The Treasury and Other segment focuses on technology and operations, other unallocated assets, liabilities, revenue, and expense. The company was founded in 1866 and is headquartered in Columbus, OH.
Finance Banking United States Banks United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 24,221.58 m |
| EPS, EUR | 0.95 |
| P/B ratio | 1.39 |
| P/E ratio | 16.96 |
| Dividend yield | 3.55% |
Income statement (2023)
| Revenue, EUR | 9,966.70 m |
| Net income, EUR | 1,804.64 m |
| Profit margin | 18.11% |
What ETF is Huntington Bancshares in?
There are 339 ETFs which contain Huntington Bancshares. All of these ETFs are listed in the table below. The ETF with the largest weighting of Huntington Bancshares is the iShares S&P U.S. Banks UCITS ETF USD (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,413 | 0.13% | 237 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 535 | 0.07% | 112 | +37.01% | A1XEJS | IE00BJZ2DC62 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.31% | Equity World Value | 253 | 0.25% | 204 | +20.81% | A3CUJR | IE000H1H16W5 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 1,012 | +41.33% | ETFL57 | DE000ETFL573 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental Climate Change | 287 | 0.25% | 526 | - | ETF138 | IE00058B19U6 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.08% | Equity World Fundamental/Quality | 295 | 0.25% | 4,090 | +28.30% | A12ATE | IE00BP3QZ601 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 554 | 0.19% | 13 | +27.68% | A3CYEV | IE000V93BNU0 |
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0.43% | Equity United States Value | 140 | 0.20% | 284 | +27.37% | A3CQ9Z | IE000OKVTDF7 |
| SPDR MSCI World Financials UCITS ETF | 0.19% | Equity World Financials | 232 | 0.30% | 262 | +42.76% | A2AGZ2 | IE00BYTRR970 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 534 | 0.07% | 9,806 | +34.04% | A2PDNU | IE00BHZPJ890 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.05% | Equity United States | 608 | 0.04% | 33 | +36.18% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 595 | 0.14% | 45 | +36.89% | A2ARF8 | IE00BD08DL65 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.11% | Equity United States Social/Environmental | 303 | 0.17% | 653 | +26.92% | ETF109 | IE000IP0UC52 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.06% | Equity United States Social/Environmental | 316 | 0.12% | 751 | +34.90% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 503 | 0.03% | 5,975 | +35.94% | A3EUC1 | IE000XZSV718 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.58% | Equity United States Dividend | 343 | 0.35% | 2 | +26.62% | A2AS6C | IE00BD6RZW23 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,413 | 0.10% | 396 | +30.48% | A1JVCA | IE00B7KQ7B66 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.35% | Equity United States Equal Weighted | 285 | 0.22% | 103 | +22.43% | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 534 | 0.10% | 448 | +27.37% | A3CR2Z | IE000U7L59A3 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | 1.63% | Equity United States Financials | 14 | 0.12% | 25 | +66.65% | A2N6AF | IE00BDVPTJ63 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +24.12% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,216 | 0.26% | 1,006 | +36.08% | ETFL58 | DE000ETFL581 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.08% | Equity United States Value | 446 | 0.20% | 413 | +31.32% | A1JVB8 | IE00B78JSG98 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 1,923 | - | ETF137 | IE000O5FBC47 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.07% | Equity United States Social/Environmental Climate Change | 286 | 0.07% | 413 | +37.36% | A2P5CL | IE00BMDPBZ72 |
| Amundi MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 587 | 0.03% | 165 | +36.17% | ETF154 | IE000FSN19U2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 775 | +29.93% | A3DN3F | IE0003WV2ME7 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 503 | 0.20% | 647 | +30.91% | A1J780 | IE00B88DZ566 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 0.42% | Equity United States Dividend | 94 | 0.35% | 788 | +30.49% | A111YB | IE00BKM4H312 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.18% | Equity United States Social/Environmental | 197 | 0.22% | 1,533 | +34.25% | A1JA1S | LU0629460089 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.07% | Equity United States Social/Environmental | 551 | 0.09% | 30 | +35.96% | A3CVRZ | IE000A8N67F3 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 704 | 0.18% | 1,992 | +29.08% | ETF049 | IE00016PSX47 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.75% | Equity World Dividend | 94 | 0.45% | 17 | +23.38% | A3CNJH | IE00BYTH5S21 |
| SPDR S&P US Financials Select Sector UCITS ETF | 0.34% | Equity United States Financials | 72 | 0.15% | 554 | +48.21% | A14QB1 | IE00BWBXM500 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,312 | 0.17% | 58 | +29.44% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 3 | +23.32% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,415 | 0.12% | 3,393 | +30.39% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 658 | 0.20% | 7,301 | +32.52% | A2AQST | IE00BZ02LR44 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.17% | Equity United States Social/Environmental | 175 | 0.23% | 42 | +28.70% | A3CPAD | IE00BMWPV470 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 349 | +35.23% | A2PVZ0 | IE00BKLWY790 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 285 | 0.17% | 1,964 | +29.77% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.04% | Equity United States | 502 | 0.20% | 488 | +28.01% | A113FP | IE00BM67HW99 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.46% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 32 | +33.60% | A2PG7B | IE00BJBLDJ48 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.18% | Equity United States Social/Environmental | 197 | 0.22% | 127 | +26.98% | A2PZBE | IE00BJXT3G33 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 100 | +30.25% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.04% | Equity United States | 502 | 0.20% | 35 | +28.01% | A2N4YV | IE00BGJWX091 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.18% | Equity United States Social/Environmental | 197 | 0.25% | 14 | +29.23% | A14X3B | LU1273641503 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 1,911 | 0.23% | 1,536 | +29.83% | A2PL57 | IE00BDQZMX67 |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.08% | Equity World Fundamental/Quality | 294 | 0.25% | 1,983 | +28.42% | A1103D | IE00BL25JL35 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.07% | Equity United States Social/Environmental | 530 | 0.07% | 2,400 | +35.09% | ETF059 | IE000QQ8Z0D8 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,368 | 0.17% | 275 | +24.69% | A3DV0F | IE000QMIHY81 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.58% | Equity United States Dividend | 343 | 0.29% | 53 | +33.09% | A2ARXC | IE00BD6RZT93 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.10% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.35% | Equity United States Equal Weighted | 285 | 0.22% | 1 | - | IE000GF6QTP6 | |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.12% | Equity World Social/Environmental | 403 | 0.19% | 1,036 | +29.54% | A2PZBJ | IE00BK72HJ67 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 2,136 | 0.29% | 4,739 | +23.11% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.18% | Equity United States Social/Environmental | 197 | 0.19% | 385 | +34.57% | A2PZBC | IE00BJXT3B87 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.18% | Equity United States Social/Environmental | 197 | 0.22% | 209 | +34.33% | A2PZBF | IE00BJXT3H40 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity United States | 505 | 0.12% | 51 | +35.85% | A2AMYR | IE00BD34DL14 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.58% | Equity United States Dividend | 343 | 0.35% | 1 | +34.26% | A2DH1W | IE00BD6RZZ53 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) | 0.55% | Equity United States Equal Weighted | 182 | 0.18% | 2,380 | +28.97% | A3DH0B | IE000LAP5Z18 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 503 | 0.07% | 17,774 | +35.82% | 622391 | IE0031442068 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 200 | +28.55% | A3EGP9 | IE0003JSNHV9 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.46% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 6 | +34.55% | A2PG7C | IE00BJBLDK52 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 486 | +29.57% | A2QP63 | IE00BNGJJT35 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.15% | Equity World Social/Environmental | 489 | 0.20% | 21 | - | A40944 | IE000WQ5O293 |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.17% | Equity World Value | 234 | 0.25% | 204 | +22.20% | A3DUNS | IE000LYBU7X5 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity United States Social/Environmental | 316 | 0.13% | 8 | +35.08% | A2PEJ3 | IE00BHXMHR72 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.14% | Equity World Social/Environmental | 322 | 0.26% | 91 | +24.78% | A3EQM3 | LU2641925016 |
| First Trust Global Equity Income UCITS ETF Acc | 0.21% | Equity World Fundamental/Quality | 313 | 0.60% | 3 | +16.61% | A14X87 | IE00BYTH6121 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.08% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 66 | - | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.37% | Equity United States Multi-Factor Strategy | 376 | 0.65% | 41 | +34.08% | A2AH2V | IE00BWTNMB87 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.22% | Equity World Financials Social/Environmental | 191 | 0.18% | 2 | +43.65% | A3DSTB | IE000ENYES77 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.10% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +32.80% | A2DND0 | IE00BDGV0308 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.14% | Equity World Social/Environmental | 322 | 0.26% | 841 | +24.68% | A2DVEZ | LU1615092217 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,368 | 0.15% | 10,078 | +29.72% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States | 505 | 0.12% | 61 | +28.25% | A2AMYQ | IE00BD34DK07 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.11% | Equity World Social/Environmental | 326 | 0.20% | 390 | - | ETF144 | IE000K1P4V37 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.12% | Equity World Social/Environmental | 403 | 0.22% | 4,458 | +29.39% | A1JA1R | LU0629459743 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,255 | 0.10% | 215 | +28.98% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,136 | 0.29% | 771 | +22.20% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,303 | 0.19% | 150 | +30.68% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 63 | +26.82% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 803 | +26.78% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.12% | Equity World Social/Environmental | 403 | 0.19% | 269 | +29.05% | A2PZBH | IE00BK72HH44 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 834 | +36.77% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 593 | 0.07% | 8,325 | +36.41% | A1XB5V | IE00BJ0KDR00 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.66% | Equity World Dividend | 100 | 0.46% | 2,572 | +23.96% | A0F5UH | DE000A0F5UH1 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.63% | Equity World Dividend | 96 | 0.30% | 102 | +16.92% | A11471 | IE00BMP3HG27 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World | 1,413 | 0.13% | 43 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.04% | Equity United States | 595 | 0.10% | 102 | +30.86% | A113UU | IE00BD4TYF66 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.12% | Equity World Social/Environmental | 403 | 0.22% | 2 | +31.53% | A2PZBM | IE00BK72HN04 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.12% | Equity World Social/Environmental | 403 | 0.22% | 1,356 | +29.39% | A1W3CQ | LU0950674332 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 658 | 0.25% | 481 | +26.84% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World Social/Environmental | 697 | 0.18% | 215 | - | A40EWR | IE000F0DNOJ1 |
| SPDR MSCI World Value UCITS ETF | 0.19% | Equity World Value | 346 | 0.25% | 68 | +15.28% | A2PY32 | IE00BJXRT813 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.14% | Equity World Social/Environmental | 322 | 0.26% | 88 | +23.68% | A2AL1S | LU1291108642 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,410 | 0.30% | 1,021 | +32.00% | 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% | 49 | +22.19% | ETF088 | IE000M86QRT4 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 942 | 0.15% | 2 | +29.01% | A3ERFY | IE0008FB2WZ1 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.12% | Equity World Social/Environmental | 402 | 0.23% | 80 | +22.11% | A2QDPZ | IE00BMZ17V16 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.04% | Equity United States | 595 | 0.10% | 290 | +31.59% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +36.19% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 1,403 | 0.12% | 2,160 | - | ETF146 | IE000BI8OT95 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.63% | Equity World Dividend | 96 | 0.33% | 17 | +15.54% | A3CMCV | IE00BM9TV208 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 587 | 0.30% | 360 | +35.94% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.22% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +26.04% | A2DR4K | LU1602145119 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.98% | Equity World Financials Social/Environmental | 230 | 0.18% | 78 | +43.24% | A2PHCE | IE00BJ5JP097 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 303 | 0.15% | 706 | +33.51% | ETF108 | IE000PEAJOT0 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 613 | 0.20% | 22 | +24.88% | A3DKFM | IE00013A2XD6 |
| Deka MSCI USA MC UCITS ETF | 0.32% | Equity United States Mid Cap | 333 | 0.30% | 47 | +35.05% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity United States | 595 | 0.10% | 40 | +36.51% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.01% | Equity United States Social/Environmental Climate Change | 465 | 0.09% | 8 | +35.45% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,415 | 0.17% | 308 | +32.36% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,410 | 0.20% | 83,598 | +30.28% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 503 | 0.10% | 2,649 | +35.86% | A2DHH6 | IE00BD8KRH84 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.25% | Equity United States Value | 125 | 0.20% | 131 | +24.85% | A12HU4 | IE00BSPLC520 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.18% | Equity North America Dividend | 177 | 0.39% | 111 | +27.08% | A1W9VB | IE00BH361H73 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 503 | 0.07% | 96,770 | +35.76% | A0YEDG | IE00B5BMR087 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.30% | Equity World Dividend | 178 | 0.38% | 159 | +22.93% | A2P3WJ | IE00BKPSFC54 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +36.08% | A3DJRE | IE000O58J820 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 450 | 0.05% | 724 | +35.03% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,399 | 0.17% | 224 | +24.97% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 326 | 0.18% | 3,952 | - | ETF143 | IE000Y77LGG9 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 316 | 0.10% | 216 | +27.42% | A3DMKV | IE000CR7DJI8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 595 | 0.07% | 1,083 | +36.45% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.06% | Equity United States Social/Environmental Climate Change | 522 | 0.07% | 9 | +37.43% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity United States Social/Environmental | 316 | 0.13% | 453 | +27.54% | A2PEJ2 | IE00BHXMHQ65 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity World Social/Environmental | 609 | 0.28% | 534 | +28.47% | A2H5B9 | IE00BDR55F85 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.07% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +37.41% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,312 | 0.12% | 3,427 | +28.84% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 593 | 0.07% | 1,677 | +36.41% | A0YEDU | IE00B52SFT06 |
| Fidelity Global Quality Income UCITS ETF | 0.34% | Equity World Dividend | 226 | 0.40% | 634 | +25.08% | A2DL7E | IE00BYXVGZ48 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 16 | +33.80% | DBX0SR | IE0002ZM3JI1 |
| Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,404 | 0.12% | 6,259 | +30.05% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 1,239 | 0.20% | 518 | +28.74% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity United States Social/Environmental Climate Change | 328 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | 0.43% | Equity United States Value | 126 | 0.28% | 7 | +23.31% | A14Z33 | IE00BXDZNH00 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 310 | 0.12% | 5,226 | +35.05% | ETF093 | IE000KXCEXR3 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.02% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +29.23% | A3C9EW | IE00BYTH5370 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 271 | 0.15% | 8,792 | +37.80% | A2JHSH | IE00BFMNPS42 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.04% | Equity United States | 505 | 0.09% | 871 | +35.73% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States | 505 | 0.12% | 142 | +30.91% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 593 | 0.12% | 426 | +28.78% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.08% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 775 | +34.03% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,413 | 0.10% | 1,229 | +30.57% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World Social/Environmental | 402 | 0.23% | 108 | +26.62% | A2QDPY | IE00BMZ17T93 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity United States Social/Environmental | 316 | 0.13% | 164 | +30.26% | A2PEJ1 | IE00BHXMHN35 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 14 | +27.40% | A3D5KR | IE000FYTRRJ6 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.30% | Equity United States Mid Cap | 333 | 0.20% | 271 | +34.02% | A2AP33 | IE00BD1F4K20 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 33 | +28.42% | A3D5KQ | IE000BXC49I6 |
| Fidelity US Quality Income UCITS ETF Acc | 0.70% | Equity United States Dividend | 99 | 0.25% | 317 | +30.33% | A2DL7D | IE00BYXVGY31 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 11,899 | +30.23% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 551 | 0.09% | 2,744 | +37.00% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +24.87% | A0M2EN | IE00B23LNQ02 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,420 | 0.20% | 70 | +30.51% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.04% | Equity United States | 593 | 0.09% | 2,761 | - | A40EWW | IE000OULL4R4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 32 | +35.52% | A3DKFS | IE000G4PH2B1 |
| HSBC MSCI USA UCITS ETF USD | 0.04% | Equity United States | 620 | 0.30% | 41 | +35.45% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.07% | Equity United States Social/Environmental Climate Change | 328 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,415 | 0.30% | 1,308 | +29.98% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 1 | +23.09% | A3D5KP | IE000UZIKD07 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.40% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,254 | +26.70% | A116RM | IE00BKZGB098 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.22% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.05% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 284 | +30.20% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 942 | 0.15% | 258 | +30.03% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +26.68% | DBX0RU | IE000UZCJS58 |
| Fidelity US Quality Income UCITS ETF | 0.70% | Equity United States Dividend | 99 | 0.25% | 1,110 | +30.68% | A2DL7C | IE00BYXVGX24 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.11% | Equity World Social/Environmental | 609 | 0.28% | 29 | +28.48% | A2H5CA | IE00BDR55D61 |
| UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc | 0.08% | Equity United States Social/Environmental | 294 | 0.10% | 3,101 | - | A40EWX | IE00063GNWK1 |
| Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0.70% | Equity United States Dividend | 99 | 0.30% | 7 | +30.21% | A2DWQZ | IE00BYV03C98 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.12% | Equity World Social/Environmental | 709 | 0.30% | 98 | +33.79% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 535 | 0.07% | 780 | +37.65% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.04% | Equity United States | 503 | 0.03% | 12,435 | +35.78% | A1JULM | IE00B6YX5C33 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.07% | Equity World Social/Environmental | 704 | 0.20% | 160 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,399 | 0.12% | 9,162 | +30.53% | A2N6CW | IE00BFY0GT14 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.08% | Equity United States Social/Environmental | 318 | 0.10% | 681 | +36.78% | ETF027 | IE000VML2GZ3 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,403 | 0.31% | 3,161 | +30.21% | ETFL50 | DE000ETFL508 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 3.93% | Equity United States Financials | 41 | 0.35% | 6 | +60.31% | A3CSB1 | IE000ZPUEP93 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.34% | Equity World Dividend | 226 | 0.45% | 26 | +22.04% | A2P6P1 | IE00BMG8GR03 |
| WisdomTree US Equity Income UCITS ETF | 0.58% | Equity United States Dividend | 343 | 0.29% | 41 | +33.53% | A12HUV | IE00BQZJBQ63 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 405 | +32.31% | A0M2EA | IE00B23D8S39 |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | 0.18% | Equity United States Social/Environmental | 197 | 0.25% | 114 | +26.78% | A14YUN | LU1280303014 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.11% | Equity World Social/Environmental | 609 | 0.25% | 591 | +30.80% | A2PL58 | IE00BDR55471 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 579 | 0.10% | 1,380 | +36.03% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 366 | +26.01% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 402 | 0.20% | 1,683 | +23.71% | A2DX7X | IE00BDZZTM54 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 503 | 0.09% | 6,903 | +35.13% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 2,476 | - | ETF136 | IE000UZTA1X0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 6 | - | IE0002GFATQ6 | |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental | 418 | 0.12% | 757 | +29.67% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 425 | +22.70% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.06% | Equity United States Social/Environmental | 316 | 0.10% | 3,766 | +35.06% | A2PEVA | IE00BHXMHL11 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.12% | Equity World Social/Environmental | 402 | 0.23% | 57 | +26.61% | A2QDP1 | IE00BMZ17X30 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.11% | Equity World Social/Environmental | 446 | 0.20% | 80 | +23.65% | A3DH0C | IE0000ZVYDH0 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.04% | Equity United States | 595 | 0.10% | 301 | +29.08% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,415 | 0.17% | 37 | +24.91% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,399 | 0.17% | 68 | +30.39% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,257 | 0.19% | 90 | +30.56% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,023 | 0.25% | 4,726 | +29.43% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.11% | Equity World Social/Environmental | 609 | 0.25% | 108 | +31.49% | A2PMGY | IE00BDR55364 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 613 | 0.20% | 59 | +24.85% | A3D8NX | IE000JTPK610 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF UCITS ETF DR - USD (D) | 0.08% | Equity United States Social/Environmental | 318 | 0.15% | 517 | - | ETF139 | IE0008TKP6O7 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,420 | 0.15% | 609 | +29.03% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World Social/Environmental | 697 | 0.18% | 283 | - | A40EWT | IE0009W21NT4 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc | 0.43% | Equity United States Value | 126 | 0.28% | 15 | +16.32% | A14Y6V | IE00BWT3KL42 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.31% | Equity World Fundamental/Quality | 150 | 0.25% | 288 | +32.54% | DBX0TV | IE0003NQ0IY5 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.11% | Equity World Social/Environmental | 326 | 0.18% | 34 | - | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 28 | +30.30% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 494 | 0.07% | 16,289 | +34.73% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.04% | Equity United States | 595 | 0.07% | 2,042 | +36.53% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,293 | 0.20% | 514 | +31.38% | A2N6TE | IE00BFNM3K80 |
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.10% | Equity United States Social/Environmental | 271 | 0.20% | 71 | +30.07% | DBX0RX | IE0000MMQ5M5 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 497 | 0.12% | 50 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 133 | +29.57% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 534 | 0.07% | 7,440 | +35.15% | A2PCB3 | IE00BHZPJ908 |
| First Trust Global Equity Income UCITS ETF Dist | 0.21% | Equity World Fundamental/Quality | 313 | 0.60% | 25 | +15.68% | A2DGY5 | IE00BD842Y21 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.15% | Equity World Social/Environmental | 489 | 0.20% | 32 | - | A40943 | IE0004HBJKG0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,368 | 0.18% | 18 | +22.01% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +29.69% | A3DN5B | IE000YFGN231 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 814 | 0.30% | 276 | +21.63% | A12ATH | IE00BP3QZD73 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,403 | 0.12% | 820 | +30.04% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,293 | 0.20% | 3,510 | +31.46% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,412 | 0.55% | 1,283 | +26.67% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 170 | +32.68% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity World Social/Environmental | 609 | 0.28% | 801 | +26.22% | A2H5CB | IE00BDR55927 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 3.93% | Equity United States Financials | 41 | 0.35% | 497 | +60.81% | A2JHXR | IE00BD3V0B10 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.09% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 653 | +34.93% | ETF132 | IE000MYCJA42 |
| Amundi MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 587 | 0.03% | - | +34.84% | ETF153 | IE000IEGVMH6 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.12% | Equity World Social/Environmental | 402 | 0.23% | 488 | +19.55% | A2QDP2 | IE00BMZ17W23 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 102 | +21.86% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 850 | 0.18% | 75 | +30.34% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.04% | Equity North America | 579 | 0.10% | 2,411 | +36.08% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 502 | 0.06% | 164 | +35.71% | DBX0SV | IE000Z9SJA06 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.06% | Equity World Social/Environmental | 697 | 0.15% | 558 | - | A40EWY | IE000TG1LGI4 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 1.58% | Equity United States Dividend | 146 | 0.55% | 0 | +31.00% | A3EE6M | IE00079WNSI6 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.15% | Equity United States Value | 149 | 0.20% | 100 | +24.79% | A2JAE3 | IE00BFF5RX68 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 1 | +26.07% | A3D5KN | IE000RC2UNU0 |
| Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 268 | 0.35% | 89 | +24.41% | LYX0V3 | FR0013209921 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.05% | Equity United States Social/Environmental | 535 | 0.12% | 7 | +29.39% | DBX0RN | IE000TSML5I8 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.11% | Equity World Social/Environmental | 609 | 0.28% | 313 | +32.59% | A2H5CC | IE00BDR55B48 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 310 | 0.28% | 905 | +28.30% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,411 | 0.50% | 7,100 | +29.96% | A0HGV0 | IE00B0M62Q58 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.34% | Equity World Dividend | 226 | 0.45% | 32 | +19.78% | A2DWQ2 | IE00BYV1YH46 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.12% | Equity World Social/Environmental | 402 | 0.20% | 7,574 | +24.71% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,410 | 0.30% | 1,013 | +24.57% | A2PKSQ | IE00BKBF6H24 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc | 0.18% | Equity United States Social/Environmental | 197 | 0.19% | 1,109 | +34.55% | A2PZBD | IE00BJXT3C94 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 504 | 0.20% | 991 | +37.47% | A1C5FA | IE00B3Y8X563 |
| Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0.70% | Equity United States Dividend | 99 | 0.30% | 44 | +23.12% | A2DWQ0 | IE00BYV1Y969 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 503 | 0.05% | 620 | +28.23% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 505 | 0.20% | 6,484 | +28.22% | A1C5E9 | IE00B3ZW0K18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,368 | 0.15% | 650 | +30.28% | A3DN5J | IE000UQND7H4 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.22% | Equity World Financials Social/Environmental | 191 | 0.18% | 477 | +43.61% | A3DSTA | IE000KYX7IP4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 593 | 0.07% | 141 | +36.42% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.07% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 104 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 1,239 | 0.20% | 4,024 | +29.94% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 679 | 0.40% | 1,138 | +35.69% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,415 | 0.17% | 25 | +27.60% | IE0009KLWT21 | |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.30% | Equity World Dividend | 178 | 0.38% | 817 | +22.66% | A2DRG5 | IE00BYYHSQ67 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 556 | 0.05% | 1 | +35.11% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +29.74% | DBX0R8 | IE000WGF1X01 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.31% | Equity World Financials Social/Environmental | 160 | 0.18% | 3 | +42.74% | A3D3BC | IE00018LB0D8 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 316 | 0.08% | 66 | +35.08% | DBX0S1 | IE0007ULOZS8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,404 | 0.05% | 535 | +29.72% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 64 | +24.81% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.06% | Equity United States Social/Environmental | 316 | 0.10% | 737 | +35.11% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,348 | 0.20% | 15,569 | +28.81% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 503 | 0.09% | 389 | +35.15% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.08% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +28.39% | A3DQKM | IE000JCGTOP1 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.11% | Equity World Social/Environmental | 609 | 0.28% | 346 | +31.59% | A2H5CD | IE00BDR55703 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 494 | 0.07% | 42,797 | +35.79% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,312 | 0.17% | 340 | +23.96% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 2,805 | +29.49% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.33% | Equity United States Financials | 88 | 0.12% | 1,245 | +50.79% | A1W3F9 | IE00BCHWNT26 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 175 | 0.20% | 4,869 | +29.20% | A2AFC0 | IE00BYVJRR92 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,414 | 0.55% | 3,401 | +24.48% | A1C5E7 | IE00B441G979 |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.08% | Equity United States Social/Environmental | 209 | 0.03% | 4,341 | +36.48% | A2PSPE | IE00BH4GPZ28 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.79% | Equity World Dividend | 97 | 0.45% | 1,215 | +24.67% | A1T8GD | IE00B9CQXS71 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,420 | 0.15% | 63 | +28.80% | A3D7QY | IE0000QLH0G6 |
| First Trust US Equity Income UCITS ETF Acc | 1.58% | Equity United States Dividend | 146 | 0.55% | 36 | +31.39% | A2DLWP | IE00BD6GCF16 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 556 | 0.05% | 21 | +35.06% | A2PEJW | IE00BJK9H753 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.17% | Equity United States Social/Environmental | 175 | 0.23% | 341 | +21.69% | A2JN2K | IE00BZ173V67 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.34% | Equity World Dividend | 226 | 0.45% | 58 | +26.93% | A2DWQ1 | IE00BYV1YF22 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.15% | Equity United States Value | 149 | 0.20% | 1,886 | +25.91% | A2AP35 | IE00BD1F4M44 |
| Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,404 | 0.05% | 805 | +29.77% | A2PBLJ | LU1931974692 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.37% | Equity United States Multi-Factor Strategy | 376 | 0.65% | 208 | +34.40% | A1T860 | IE00B8X9NW27 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.06% | Equity United States Social/Environmental | 316 | 0.12% | 45 | - | A4043N | IE000Q6C8036 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 535 | 0.07% | 7,986 | +37.68% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 502 | 0.20% | 30 | +31.39% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | 0.43% | Equity United States Value | 126 | 0.25% | 179 | +23.46% | A14XL9 | IE00BX7RR706 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity World Social/Environmental | 403 | 0.22% | 131 | +24.26% | A2PZBK | IE00BK72HM96 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.06% | Equity United States Social/Environmental | 316 | 0.12% | 474 | +34.04% | A3D572 | IE0000VX9GN7 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 530 | 0.07% | 2,658 | +47.79% | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.10% | Equity United States Social/Environmental | 271 | 0.15% | 121 | +37.75% | DBX0SD | IE000UMV0L21 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,415 | 0.19% | 12,965 | +30.30% | A1XB5U | IE00BJ0KDQ92 |
| First Trust US Equity Income UCITS ETF Dist | 1.58% | Equity United States Dividend | 146 | 0.55% | 306 | +29.84% | A2AEY8 | IE00BZBW4Z27 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,410 | 0.55% | 385 | +31.96% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 13 | +25.99% | A2QNQK | IE00BN4PXC48 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 316 | 0.07% | 252 | +35.11% | A3DKFN | IE000R9FA4A0 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.36% | Equity United States Dividend | 98 | 0.31% | 380 | +33.88% | A0D8Q4 | DE000A0D8Q49 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,165 | - | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.03% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 853 | 0.18% | 12 | +29.38% | A2QNQN | IE00BN4Q0P93 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States Social/Environmental | 534 | 0.10% | 220 | - | A3EK6J | IE000LZ4F7J0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 768 | +31.30% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 535 | 0.10% | 132 | +32.29% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.09% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 36 | +34.91% | ETF133 | IE000MJIXFE0 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.40% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +26.79% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 593 | 0.12% | 192 | +32.09% | A2JDYU | IE00BG04LZ52 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.03% | Equity North America Social/Environmental | 483 | 0.15% | 201 | +34.48% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.20% | Equity World Financials | 232 | 0.25% | 678 | +44.02% | A113FE | IE00BM67HL84 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 885 | 0.25% | 98 | +36.08% | A3CWYD | FR0014003FW1 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.34% | Equity United States Financials | 72 | 0.15% | 1,717 | +48.26% | A142NY | IE00B4JNQZ49 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.12% | Equity World Social/Environmental | 403 | 0.22% | 151 | +26.58% | A2PZBL | IE00BK72HT65 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.18% | Equity United States Social/Environmental | 197 | 0.22% | 156 | +29.55% | A2PZBG | IE00BJXT3L85 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.07% | Equity United States Social/Environmental Climate Change | 328 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.07% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 162 | +24.88% | A2PXVJ | IE00BKY59K37 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental | 175 | 0.20% | 419 | +29.11% | A2N9LH | IE00BZ173T46 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.04% | Equity United States | 502 | 0.09% | 373 | +35.93% | A113FQ | IE00BM67HX07 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 595 | 0.14% | 652 | +35.99% | 794358 | LU0136234654 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 503 | 0.12% | 2 | +29.57% | A3E01V | IE000WMIYI33 |
Performance
Returns overview
| YTD | +37.28% |
| 1 month | +17.33% |
| 3 months | +29.67% |
| 6 months | +25.20% |
| 1 year | +56.05% |
| 3 years | +16.74% |
| 5 years | +21.14% |
| Since inception (MAX) | +107.05% |
| 2023 | -14.09% |
| 2022 | +2.63% |
| 2021 | +25.11% |
| 2020 | -20.70% |
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 | 27.34% |
| Volatility 3 years | 32.18% |
| Volatility 5 years | 38.56% |
| Return per risk 1 year | 2.04 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -14.04% |
| Maximum drawdown 3 years | -45.29% |
| Maximum drawdown 5 years | -52.87% |
| Maximum drawdown since inception | -56.34% |
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.