Illumina, Inc.
ISIN US4523271090
|WKN 927079
Overview
Description
Illumina, Inc. engages in the development, manufacturing, and marketing of life science tools and integrated systems for large-scale analysis of genetic variation and function. It operates through the Core Illumina segment, which serves customers in the research, clinical and applied markets fields, and enables the adoption of a variety of genomic solutions. The firm's products include instruments, kits and reagents, selection tools, and software and analysis. Its services include sequencing and microarray services, proactive instrument monitoring, and instrument services, training, and consulting. The company was founded by David R. Walt, John R. Stuelpnagel, Anthony W. Czarnik, Lawrence A. Bock, and Mark S. Chee in April 1998 and is headquartered in San Diego, CA.
Healthcare Healthcare Services Miscellaneous Healthcare United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 20,870.91 m |
| EPS, EUR | -9.22 |
| P/B ratio | 10.42 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 4,166.13 m |
| Net income, EUR | -1,073.91 m |
| Profit margin | -25.78% |
What ETF is Illumina, Inc. in?
There are 255 ETFs which contain Illumina, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Illumina, Inc. is the VanEck Genomics and Healthcare Innovators UCITS ETF A.
| 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 | 0.03% | Equity World | 1,413 | 0.13% | 236 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 535 | 0.07% | 112 | +40.14% | A1XEJS | IE00BJZ2DC62 |
| SPDR MSCI World Health Care UCITS ETF | 0.25% | Equity World Health Care | 136 | 0.30% | 559 | +16.26% | A2AE58 | IE00BYTRRB94 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.08% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 1,018 | +44.52% | ETFL57 | DE000ETFL573 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 0.06% | Equity World Health Care Social/Environmental | 134 | 0.18% | 123 | +9.84% | A3C5HM | IE0009QS7W62 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +33.44% | A3C9EV | IE00BYTH5594 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 0.97% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | +6.50% | A3CY21 | IE000O8KMPM1 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 554 | 0.19% | 13 | +30.85% | A3CYEV | IE000V93BNU0 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 534 | 0.07% | 9,834 | +37.16% | A2PDNU | IE00BHZPJ890 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.47% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +20.73% | A3DHPA | IE000VTOHNZ0 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 595 | 0.14% | 45 | +36.86% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 608 | 0.04% | 33 | +39.69% | LYX0YB | LU1781540957 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.09% | Equity United States Social/Environmental | 303 | 0.17% | 650 | +28.41% | ETF109 | IE000IP0UC52 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,413 | 0.10% | 396 | +33.51% | A1JVCA | IE00B7KQ7B66 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.14% | Equity United States Technology | 101 | 0.35% | 388 | +30.23% | A2JAN0 | IE00BYVTMT69 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 534 | 0.10% | 447 | +29.96% | A3CR2Z | IE000U7L59A3 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.51% | Equity World Social/Environmental Gender Equality | 154 | 0.20% | 53 | +27.93% | LYX0XS | LU1691909508 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,216 | 0.26% | 1,010 | +39.07% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +25.53% | DBX0R5 | IE000VXC51U5 |
| Amundi MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 587 | 0.03% | 165 | +39.65% | ETF154 | IE000FSN19U2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 2.06% | Equity United States Health Care Biotech | 214 | 0.35% | 33 | +24.66% | A2JDYM | IE00BDZVHG35 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 551 | 0.09% | 30 | +39.45% | A3CVRZ | IE000A8N67F3 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.14% | Equity United States Technology | 101 | 0.35% | 265 | +28.29% | A2DT9V | IE00BYVTMS52 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 704 | 0.18% | 1,990 | +32.09% | ETF049 | IE00016PSX47 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.21% | Equity United States Social/Environmental | 118 | 0.26% | 217 | +31.05% | A2AL1U | LU1291103338 |
| Harbor Health Care UCITS ETF Accumulating | 1.19% | Equity World Health Care Innovation | 41 | 0.89% | 15 | +10.82% | A2PFPC | IE00BJQTJ848 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 0.06% | Equity World Health Care Social/Environmental | 134 | 0.18% | 576 | +10.05% | A2PHCD | IE00BJ5JNZ06 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 313 | +33.68% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,312 | 0.17% | 58 | +32.30% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 3 | +25.59% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,415 | 0.12% | 3,393 | +33.46% | A1XEY2 | IE00BK1PV551 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.17% | Equity United States Social/Environmental | 175 | 0.23% | 40 | +31.87% | A3CPAD | IE00BMWPV470 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.06% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 350 | +38.56% | A2PVZ0 | IE00BKLWY790 |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity United States Fundamental/Quality | 98 | 0.28% | 31 | +35.37% | A14Z35 | IE00BXDZNK39 |
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.72% | Equity World Social/Environmental Gender Equality | 114 | 0.20% | 48 | +26.35% | A2PEU9 | IE00BDR5GT91 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1.37% | Equity World Technology Social/Environmental Artificial Intelligence | 51 | 0.40% | 734 | +27.74% | A2N7KX | IE00BDVPNG13 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 1.76% | Equity World Social/Environmental Innovation | 196 | 0.30% | 8 | +37.96% | DBX0R4 | IE0006FFX5U1 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,911 | 0.23% | 1,535 | +29.47% | A2PL57 | IE00BDQZMX67 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 645 | 0.50% | 36 | - | A3EYCN | IE0000902GT6 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,368 | 0.17% | 272 | +26.96% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 530 | 0.07% | 2,386 | +38.64% | ETF059 | IE000QQ8Z0D8 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.72% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 5 | +28.54% | A2H5JM | IE00BDR5GY45 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.15% | Equity United States Social/Environmental Climate Change | 190 | 0.09% | 401 | +38.65% | A3CYEW | IE000RLUE8E9 |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 0.05% | Equity United States Fundamental/Quality | 98 | 0.25% | 1,365 | +35.95% | A14XMA | IE00BX7RRJ27 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 450 | +32.12% | A3CRZX | IE00BP2C1V62 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.12% | Equity World Social/Environmental | 489 | 0.20% | 21 | - | A40944 | IE000WQ5O293 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.15% | Equity World Social/Environmental | 322 | 0.26% | 91 | +24.76% | A3EQM3 | LU2641925016 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 66 | - | ETF140 | IE000PB4LRO2 |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Fundamental/Quality | 98 | 0.28% | 65 | +27.77% | A14Y6W | IE00BWT3KN65 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.15% | Equity World Social/Environmental | 322 | 0.26% | 840 | +28.08% | A2DVEZ | LU1615092217 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.14% | Equity United States Technology | 101 | 0.20% | 894 | +36.47% | A2QJU3 | IE00BMFKG444 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 1,368 | 0.15% | 10,069 | +33.24% | A1C9KK | IE00B4X9L533 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.12% | Equity World Social/Environmental | 326 | 0.20% | 388 | - | ETF144 | IE000K1P4V37 |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 248 | 0.12% | 1 | +37.69% | A3C9ET | IE00BYTH5719 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,255 | 0.10% | 214 | +32.01% | A2N4PQ | IE00BFXR5S54 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,275 | - | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,303 | 0.19% | 150 | +33.81% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 61 | +26.05% | 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 | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 801 | +25.92% | A2H5B5 | IE00BDQZN774 |
| Global X Genomics & Biotechnology UCITS ETF | 3.79% | Equity World Health Care Biotech | 42 | 0.50% | 8 | +0.30% | A2QRCP | IE00BM8R0N95 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 593 | 0.07% | 8,340 | +39.57% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World | 1,413 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.04% | Equity United States | 595 | 0.10% | 102 | +30.01% | A113UU | IE00BD4TYF66 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.15% | Equity World Social/Environmental | 322 | 0.26% | 88 | +27.07% | A2AL1S | LU1291108642 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,410 | 0.30% | 1,019 | +34.54% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 942 | 0.15% | 2 | +32.63% | A3ERFY | IE0008FB2WZ1 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.11% | Equity World Social/Environmental | 402 | 0.23% | 80 | +21.54% | A2QDPZ | IE00BMZ17V16 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.04% | Equity United States | 595 | 0.10% | 295 | +30.79% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +39.48% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 1,403 | 0.12% | 2,170 | - | ETF146 | IE000BI8OT95 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.14% | Equity United States Technology | 101 | 0.35% | 317 | +36.25% | A2JNFA | IE00BYVTMW98 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 587 | 0.30% | 360 | +39.25% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.17% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +29.29% | A2DR4K | LU1602145119 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 8 | - | A406QC | IE0001YGXFO5 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.14% | Equity United States Technology | 102 | 0.33% | 15,545 | +36.31% | A0YEDL | IE00B53SZB19 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 303 | 0.15% | 708 | +36.94% | ETF108 | IE000PEAJOT0 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.98% | Equity Technology Equal Weighted | 101 | 0.20% | 142 | +26.62% | A3EE27 | IE000L2SA8K5 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 613 | 0.20% | 22 | +28.26% | A3DKFM | IE00013A2XD6 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 595 | 0.15% | 8 | +33.38% | A2QNQJ | IE00BN4Q0370 |
| Deka MSCI USA MC UCITS ETF | 0.31% | Equity United States Mid Cap | 333 | 0.30% | 47 | +40.24% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity United States | 595 | 0.10% | 40 | +39.17% | A2DQG5 | IE00BYQ00Y50 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.72% | Equity World Social/Environmental Gender Equality | 114 | 0.20% | 346 | +30.29% | A2H5CE | IE00BDR5GV14 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.05% | Equity United States Social/Environmental Climate Change | 465 | 0.09% | 8 | +38.53% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,415 | 0.17% | 309 | +35.00% | A2DF98 | IE00BZ1BS790 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 253 | 0.12% | 1 | +36.09% | A3DQV5 | IE000O0KDG23 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,410 | 0.20% | 83,716 | +33.39% | A0RPWH | IE00B4L5Y983 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +39.22% | A3DJRE | IE000O58J820 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 450 | 0.05% | 725 | +38.02% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,399 | 0.17% | 225 | +27.39% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 326 | 0.18% | 3,946 | - | ETF143 | IE000Y77LGG9 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.06% | Equity United States Social/Environmental Climate Change | 253 | 0.12% | 24 | +37.82% | A3CRZY | IE00BP2C1S34 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 595 | 0.07% | 1,085 | +39.57% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.03% | Equity United States Social/Environmental Climate Change | 522 | 0.07% | 9 | +40.75% | A3CM9R | IE00BNC0M350 |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 5.59% | Equity World Health Care Social/Environmental Innovation | 53 | 0.35% | 5 | +13.83% | A3DSGJ | IE000B9PQW54 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +40.42% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,312 | 0.12% | 3,427 | +31.69% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 292 | 0.07% | 5 | - | A406QA | IE000MGAVJV3 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 593 | 0.07% | 1,708 | +39.62% | A0YEDU | IE00B52SFT06 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.15% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 16 | +36.79% | DBX0SR | IE0002ZM3JI1 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.14% | Equity United States Technology | 101 | 0.31% | 4,463 | +36.09% | A0F5UF | DE000A0F5UF5 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 292 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,404 | 0.12% | 6,263 | +33.36% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 510 | +31.97% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Fundamental/Quality | 98 | 0.28% | 34 | +26.69% | A3D7XQ | IE000S9T0WR9 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.71% | Equity United States Mid Cap | 402 | 0.30% | 3,868 | +38.37% | A1JSHV | IE00B4YBJ215 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.03% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +31.99% | A3C9EW | IE00BYTH5370 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 593 | 0.12% | 425 | +31.24% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.15% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 772 | +37.80% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,413 | 0.10% | 1,231 | +33.54% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World Social/Environmental | 402 | 0.23% | 108 | +29.41% | A2QDPY | IE00BMZ17T93 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.34% | Equity United States Mid Cap | 333 | 0.20% | 273 | +39.11% | A2AP33 | IE00BD1F4K20 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.14% | Equity United States Technology | 101 | 0.30% | 2,657 | +36.34% | A2N6RV | IE00BFZXGZ54 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 409 | 0.19% | 864 | +29.53% | A2P4WJ | IE00BMDWYZ92 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.14% | Equity United States Technology Social/Environmental | 93 | 0.25% | 1,400 | +36.82% | A3CZGT | IE000COQKPO9 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.25% | Equity World Health Care | 136 | 0.25% | 2,231 | +16.29% | A113FD | IE00BM67HK77 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 551 | 0.09% | 2,749 | +40.48% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,420 | 0.20% | 70 | +33.09% | A3EC3G | IE000UJC4MR1 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.59% | Equity World Technology Innovation | 270 | 0.59% | 88 | +40.38% | A2JR0J | IE00BDDRF700 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.04% | Equity United States | 593 | 0.09% | 2,766 | - | A40EWW | IE000OULL4R4 |
| HSBC MSCI USA UCITS ETF USD | 0.08% | Equity United States | 620 | 0.30% | 41 | +39.14% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,415 | 0.30% | 1,308 | +33.03% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.72% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 4 | +32.20% | A2JHVX | IE00BDR5H297 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.17% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.13% | A2DR4L | LU1602145200 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 942 | 0.15% | 258 | +33.55% | A3ERF1 | IE000W8HP9L8 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.21% | Equity United States Social/Environmental | 118 | 0.26% | 229 | +32.06% | A2H5E5 | LU1659681669 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +29.33% | DBX0RU | IE000UZCJS58 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 4.43% | Equity World Health Care Social/Environmental Innovation | 97 | 0.30% | 3 | +16.55% | DBX0R2 | IE000KD0BZ68 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 246 | 0.30% | 9 | +40.85% | DBX0UN | IE000LOSV2D0 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.09% | Equity World Social/Environmental | 576 | 0.60% | 1,337 | +24.12% | A1H7ZT | IE00B57X3V84 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 535 | 0.07% | 782 | +40.91% | A2N6TC | IE00BFNM3H51 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.06% | Equity World Social/Environmental | 704 | 0.20% | 159 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,399 | 0.12% | 9,196 | +33.58% | A2N6CW | IE00BFY0GT14 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.07% | Equity United States Social/Environmental | 318 | 0.10% | 684 | +39.92% | ETF027 | IE000VML2GZ3 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,403 | 0.31% | 3,185 | +32.57% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 406 | +36.15% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 579 | 0.10% | 1,381 | +39.33% | A2PLBJ | IE00BK5BQW10 |
| Deka Nasdaq-100® UCITS ETF | 0.14% | Equity United States Technology | 101 | 0.25% | 36 | +35.71% | ETFL62 | DE000ETFL623 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 365 | +24.71% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 402 | 0.20% | 1,686 | +26.97% | A2DX7X | IE00BDZZTM54 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.08% | Equity United States Social/Environmental | 418 | 0.12% | 756 | +32.37% | A2PXVQ | IE00BKY40J65 |
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.71% | Equity World Technology Social/Environmental Innovation | 235 | 0.45% | 145 | +32.98% | LYX0ZG | LU2023678282 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.11% | Equity World Social/Environmental | 402 | 0.23% | 57 | +27.17% | A2QDP1 | IE00BMZ17X30 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.11% | Equity World Social/Environmental | 446 | 0.20% | 80 | +26.61% | A3DH0C | IE0000ZVYDH0 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.04% | Equity United States | 595 | 0.10% | 301 | +30.81% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,415 | 0.17% | 37 | +27.43% | DBX0VF | IE000ONQ3X90 |
| iShares Healthcare Innovation UCITS ETF | 1.65% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 994 | +20.49% | A2ANH2 | IE00BYZK4776 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,399 | 0.17% | 68 | +32.90% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,257 | 0.19% | 90 | +33.62% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,023 | 0.25% | 4,747 | +31.67% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.72% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 23 | +24.68% | A2H5JL | IE00BDR5H073 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 613 | 0.20% | 59 | +27.98% | A3D8NX | IE000JTPK610 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF UCITS ETF DR - USD (D) | 0.07% | Equity United States Social/Environmental | 318 | 0.15% | 520 | +39.77% | ETF139 | IE0008TKP6O7 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,420 | 0.15% | 621 | +31.75% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.36% | Equity United States Health Care | 72 | 0.12% | 593 | +17.63% | A1W3GB | IE00BCHWNW54 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.12% | Equity World Social/Environmental | 326 | 0.18% | 34 | - | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 28 | +33.02% | DBX0TC | IE000P4AYI47 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.04% | Equity United States | 595 | 0.07% | 2,057 | +39.54% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,293 | 0.20% | 514 | +34.66% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 107 | +30.72% | A2QR13 | IE00BN92ZL31 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 534 | 0.07% | 7,430 | +38.20% | A2PCB3 | IE00BHZPJ908 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.12% | Equity World Social/Environmental | 489 | 0.20% | 32 | - | A40943 | IE0004HBJKG0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 1,368 | 0.18% | 18 | +23.97% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +32.32% | A3DN5B | IE000YFGN231 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.15% | Equity World Mid Cap | 814 | 0.30% | 276 | +25.26% | A12ATH | IE00BP3QZD73 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,403 | 0.12% | 820 | +33.47% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,293 | 0.20% | 3,566 | +34.56% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,412 | 0.55% | 1,281 | +26.10% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 170 | +32.13% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 587 | 0.03% | - | +38.29% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 655 | +35.76% | ETF132 | IE000MYCJA42 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World Social/Environmental | 402 | 0.23% | 486 | +22.12% | A2QDP2 | IE00BMZ17W23 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 409 | 0.19% | 4 | +24.62% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.05% | Equity United States Social/Environmental Climate Change | 254 | 0.09% | 337 | +37.87% | A2QNQQ | IE00BN4Q0602 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 96 | +19.18% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 850 | 0.18% | 75 | +34.38% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.04% | Equity North America | 579 | 0.10% | 2,417 | +39.29% | A12CXY | IE00BKX55R35 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.40% | Equity World Health Care Social/Environmental | 98 | 0.18% | 256 | +15.68% | A3DSTC | IE0006FM6MI8 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 1.44% | Equity World Technology Robotics & Automation | 78 | 0.80% | 652 | +15.74% | A12DB1 | IE00BMW3QX54 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 498 | 0.35% | 5 | +23.45% | A3DRJX | IE0002UTLE51 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.08% | Equity World Social/Environmental | 100 | 0.25% | 47 | +25.24% | A2DVK8 | IE00BD0B9B76 |
| Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.16% | Equity World Social/Environmental Climate Change | 268 | 0.35% | 89 | +24.48% | LYX0V3 | FR0013209921 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity United States Social/Environmental | 535 | 0.12% | 7 | +31.71% | DBX0RN | IE000TSML5I8 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,411 | 0.50% | 7,099 | +32.98% | A0HGV0 | IE00B0M62Q58 |
| Global X Telemedicine & Digital Health UCITS ETF Acc USD | 3.88% | Equity World Health Care | 40 | 0.68% | 3 | +14.24% | A2QKQ1 | IE00BLR6QB00 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental | 402 | 0.20% | 7,574 | +27.84% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,410 | 0.30% | 1,008 | +27.02% | A2PKSQ | IE00BKBF6H24 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,368 | 0.15% | 698 | +33.37% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 593 | 0.07% | 141 | +39.68% | A1XEY1 | IE00BK1PV445 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 4,024 | +32.99% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 679 | 0.40% | 1,140 | +38.96% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,415 | 0.17% | 25 | +26.81% | IE0009KLWT21 | |
| Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 3.88% | Equity World Health Care | 40 | 0.68% | 0 | +15.03% | A2QKQ9 | IE00BLR6QC17 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.72% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 151 | +22.45% | A2H5CF | IE00BDR5H412 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 556 | 0.05% | 1 | +38.25% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +32.56% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,404 | 0.05% | 535 | +31.43% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 783 | 0.18% | 64 | +27.62% | A3DQV2 | IE000ZGT8JM8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,348 | 0.20% | 15,596 | +31.63% | A1JMDF | IE00B6R52259 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.72% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 6 | +22.48% | A2H5CG | IE00BDR5H305 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.15% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +27.55% | A3DQKM | IE000JCGTOP1 |
| First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.48% | Equity United States Health Care Biotech | 30 | 0.60% | 8 | +25.32% | A2PZBP | IE00BL0L0H60 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.21% | Equity United States Social/Environmental | 118 | 0.26% | 79 | +32.08% | A2PGAL | LU1659681586 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,312 | 0.17% | 338 | +26.10% | A2JQU5 | IE00BF1B7389 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 175 | 0.20% | 4,899 | +32.46% | A2AFC0 | IE00BYVJRR92 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,414 | 0.55% | 3,400 | +26.18% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +30.41% | A3C6Z0 | IE000UOXRAM8 |
| Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Social/Environmental | 110 | 0.20% | 166 | +16.73% | ETF135 | IE0000U24AJ9 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,420 | 0.15% | 64 | +31.84% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 556 | 0.05% | 21 | +38.25% | A2PEJW | IE00BJK9H753 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.17% | Equity United States Social/Environmental | 175 | 0.23% | 339 | +24.36% | A2JN2K | IE00BZ173V67 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.14% | Equity United States Technology | 101 | 0.30% | 7,957 | +35.28% | 801498 | IE0032077012 |
| Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,404 | 0.05% | 805 | +31.40% | A2PBLJ | LU1931974692 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 535 | 0.07% | 8,001 | +40.96% | A2N6TB | IE00BFNM3G45 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.40% | Equity World Health Care Social/Environmental | 98 | 0.18% | 32 | +15.67% | A3DSTD | IE000JKS50V3 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 530 | 0.07% | 2,657 | +50.49% | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,415 | 0.19% | 13,028 | +33.38% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,410 | 0.55% | 386 | +33.45% | 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 | +28.29% | A2QNQK | IE00BN4PXC48 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,165 | - | ETF142 | IE0001GSQ2O9 |
| L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.70% | Equity World Health Care Innovation | 70 | 0.49% | 60 | +20.53% | A2PM51 | IE00BK5BC677 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental Climate Change | 853 | 0.18% | 12 | +31.82% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.03% | Equity World | 2,229 | 0.07% | 1,948 | - | ETF150 | IE0009HF1MK9 |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 0.41% | Equity World Health Care Social/Environmental | 80 | 0.18% | 58 | +16.63% | A3D3BE | IE000L4EH2K5 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 634 | 0.30% | 14 | +33.07% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 769 | +31.35% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 534 | 0.10% | 220 | - | A3EK6J | IE000LZ4F7J0 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 535 | 0.10% | 132 | +30.68% | A3DENJ | IE000G2LIHG9 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.16% | Equity United States Technology Equal Weighted | 100 | 0.07% | 447 | +28.83% | ETF026 | IE000Y9MG996 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 36 | +38.65% | ETF133 | IE000MJIXFE0 |
| Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.34% | Equity United States Social/Environmental | 110 | 0.18% | 1,516 | +26.46% | ETF134 | IE000R85HL30 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.04% | Equity North America Social/Environmental | 483 | 0.15% | 194 | +37.41% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 593 | 0.12% | 191 | +31.06% | A2JDYU | IE00BG04LZ52 |
| L&G Artificial Intelligence UCITS ETF | 1.66% | Equity World Technology Social/Environmental Artificial Intelligence | 55 | 0.49% | 701 | +39.29% | A2PM50 | IE00BK5BCD43 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.14% | Equity United States Technology | 102 | 0.36% | 747 | +28.13% | A2N34W | IE00BYVQ9F29 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.06% | Equity World Social/Environmental Climate Change | 885 | 0.25% | 98 | +39.72% | A3CWYD | FR0014003FW1 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| iShares Nasdaq US Biotechnology UCITS ETF | 2.06% | Equity United States Health Care Biotech | 214 | 0.35% | 444 | +25.65% | A2DWAW | IE00BYXG2H39 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.05% | Equity World Social/Environmental | 783 | 0.18% | 162 | +27.57% | A2PXVJ | IE00BKY59K37 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental | 175 | 0.20% | 421 | +32.47% | A2N9LH | IE00BZ173T46 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 595 | 0.14% | 653 | +39.20% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | +0.18% |
| 1 month | +0.69% |
| 3 months | +13.15% |
| 6 months | +32.43% |
| 1 year | +42.93% |
| 3 years | -60.43% |
| 5 years | -54.49% |
| Since inception (MAX) | -17.32% |
| 2023 | -33.17% |
| 2022 | -40.50% |
| 2021 | +3.70% |
| 2020 | +7.02% |
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 | 38.91% |
| Volatility 3 years | 44.77% |
| Volatility 5 years | 42.66% |
| Return per risk 1 year | 1.10 |
| Return per risk 3 years | -0.59 |
| Return per risk 5 years | -0.34 |
| Maximum drawdown 1 year | -31.56% |
| Maximum drawdown 3 years | -75.91% |
| Maximum drawdown 5 years | -80.24% |
| Maximum drawdown since inception | -80.24% |
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.