Market capitalisation, EUR | 18,331.25 m |
EPS, EUR | 0.37 |
P/B ratio | 1.87 |
P/E ratio | 74.64 |
Dividend yield | 3.73% |
Revenue, EUR | 2,318.13 m |
Net income, EUR | 479.86 m |
Profit margin | 20.70% |
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 | 0.08% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 7 | +16.93% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,398 | 0.13% | 243 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 534 | 0.07% | 129 | +32.71% | A1XEJS | IE00BJZ2DC62 |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.48% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 40 | +18.50% | A14XL8 | IE00BX7RQY03 |
Deka MSCI USA Climate Change ESG UCITS ETF | 0.06% | Equity United States Social/Environmental Climate Change | 483 | 0.25% | 1,096 | +40.08% | ETFL57 | DE000ETFL573 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,403 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 532 | 0.07% | 10,252 | +29.71% | A2PDNU | IE00BHZPJ890 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 591 | 0.14% | 45 | +34.01% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 613 | 0.04% | 35 | +31.84% | LYX0YB | LU1781540957 |
SPDR S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 503 | 0.03% | 6,783 | +30.89% | A3EUC1 | IE000XZSV718 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,398 | 0.10% | 439 | +26.26% | A1JVCA | IE00B7KQ7B66 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 532 | 0.10% | 514 | +18.95% | A3CR2Z | IE000U7L59A3 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 1.13% | Real Estate World | 366 | 0.27% | 66 | -1.21% | A3EQ4J | IE0009YEDMC6 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,163 | 0.26% | 1,187 | +33.67% | ETFL58 | DE000ETFL581 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 1,992 | 0.37% | 26 | +18.54% | DBX0R5 | IE000VXC51U5 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.08% | Equity United States Value | 463 | 0.20% | 733 | +20.69% | A1JVB8 | IE00B78JSG98 |
Amundi MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 592 | 0.03% | 623 | +33.41% | ETF154 | IE000FSN19U2 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1.13% | Real Estate World | 366 | 0.24% | 1,032 | +6.61% | A1JCM0 | IE00B5L01S80 |
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.25% | Equity United States Dividend | 100 | 0.25% | 5 | +21.38% | DBX0UE | IE000V04SL39 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,774 | 0.24% | 410 | +24.02% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 1.21% | Real Estate World | 337 | 0.59% | 1,232 | +4.95% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 1.30% | Real Estate World | 228 | 0.40% | 38 | +4.59% | A2PRUC | IE00BH4GR342 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 503 | 0.22% | 851 | +13.34% | A3DN3F | IE0003WV2ME7 |
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 133 | +28.59% | A2PPCD | IE00BJ5CNR11 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 503 | 0.20% | 676 | +16.96% | A1J780 | IE00B88DZ566 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 555 | 0.09% | 31 | +30.24% | A3CVRZ | IE000A8N67F3 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 2.41% | Real Estate World | 331 | 0.41% | 33 | - | A3C9H2 | LU2365458905 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,280 | 0.17% | 58 | +27.10% | A2JQU4 | IE00BF1B7272 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,396 | 0.20% | 2 | +18.18% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,398 | 0.12% | 3,639 | +26.17% | A1XEY2 | IE00BK1PV551 |
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Alternative Investments | 247 | 0.35% | 6 | - | A40FFG | IE0000EAPBT6 |
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 193 | 0.20% | 1 | +15.23% | A3D5KS | IE000F7TZ3H9 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 180 | +31.69% | A2PVZ0 | IE00BKLWY790 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.04% | Equity United States | 502 | 0.20% | 479 | +20.44% | A113FP | IE00BM67HW99 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 4.37% | Real Estate World | 275 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.17% | Equity United States Equal Weighted | 503 | 0.30% | 111 | +14.55% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.04% | Equity United States | 502 | 0.20% | 40 | +20.47% | A2N4YV | IE00BGJWX091 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 4.37% | Real Estate World | 275 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,915 | 0.23% | 1,665 | +26.70% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,356 | 0.17% | 297 | +18.48% | A3DV0F | IE000QMIHY81 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 529 | 0.07% | 2,638 | +31.74% | ETF059 | IE000QQ8Z0D8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.08% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 84 | +25.48% | A2JSD1 | IE00BDGV0415 |
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 555 | 0.15% | 9 | - | ETF222 | IE000XL4IXU1 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 1.64% | Real Estate World | 338 | 0.18% | 12 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity United States | 504 | 0.12% | 54 | +25.77% | A2AMYR | IE00BD34DL14 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 503 | 0.07% | 17,895 | +30.86% | 622391 | IE0031442068 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.17% | Equity United States Equal Weighted | 504 | 0.20% | 621 | +20.18% | A2QP63 | IE00BNGJJT35 |
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 193 | 0.20% | 284 | +29.25% | A3D5KU | IE00069JGT58 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,180 | 0.20% | 261 | +26.06% | ETF140 | IE000PB4LRO2 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.08% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 33 | +25.82% | A2DND0 | IE00BDGV0308 |
HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,356 | 0.15% | 10,619 | +26.36% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States | 504 | 0.12% | 64 | +20.80% | A2AMYQ | IE00BD34DK07 |
L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,259 | 0.10% | 234 | +25.45% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,310 | 0.19% | 165 | +25.47% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 1,915 | 0.26% | 55 | +16.97% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World | 1,398 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 1.21% | Real Estate World | 337 | 0.59% | 312 | +5.05% | A2JKTX | IE00BFM6T921 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,915 | 0.26% | 858 | +16.99% | A2H5B5 | IE00BDQZN774 |
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 193 | 0.20% | 3 | +18.72% | A3D5KT | IE0006HMLPV6 |
Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 590 | 0.07% | 8,540 | +31.93% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World | 1,398 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.04% | Equity United States | 591 | 0.10% | 102 | +23.87% | A113UU | IE00BD4TYF66 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,397 | 0.30% | 917 | +22.60% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.04% | Equity United States | 591 | 0.10% | 312 | +19.77% | A1W5DG | IE00BD4TYL27 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 1,442 | 0.12% | 29 | +30.40% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 1,409 | 0.12% | 2,409 | - | ETF146 | IE000BI8OT95 |
Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 583 | 0.30% | 371 | +31.68% | ETFL26 | DE000ETFL268 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.07% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 37 | +19.93% | A2DR4K | LU1602145119 |
iShares US Property Yield UCITS ETF | 1.73% | Real Estate United States | 100 | 0.40% | 607 | +9.70% | A0LEW6 | IE00B1FZSF77 |
Deka MSCI USA MC UCITS ETF | 0.28% | Equity United States Mid Cap | 329 | 0.30% | 49 | +23.34% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity United States | 591 | 0.10% | 38 | +26.18% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.10% | Equity United States Social/Environmental Climate Change | 458 | 0.09% | 8 | +30.68% | DBX0TE | IE000GYDNJS5 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,398 | 0.17% | 288 | +23.64% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,397 | 0.20% | 89,302 | +25.40% | A0RPWH | IE00B4L5Y983 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 503 | 0.10% | 2,599 | +24.95% | A2DHH6 | IE00BD8KRH84 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 503 | 0.07% | 103,316 | +30.86% | A0YEDG | IE00B5BMR087 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 1,442 | 0.12% | 254 | +30.29% | A3DJRE | IE000O58J820 |
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 193 | 0.20% | 149 | +29.25% | A3ES7X | IE000I5MBLC4 |
L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 453 | 0.05% | 780 | +31.06% | A2N4RG | IE00BFXR5Q31 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,383 | 0.17% | 312 | +18.37% | A3EG2U | IE000BZ1HVL2 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.68% | Equity World Social/Environmental | 226 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 591 | 0.07% | 1,106 | +31.93% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,597 | 0.22% | 15,524 | +24.02% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.05% | Equity United States Social/Environmental Climate Change | 523 | 0.07% | 3 | +31.56% | A3CM9R | IE00BNC0M350 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 555 | 0.12% | 1 | +25.47% | A3C9MR | IE000T5R61X5 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,280 | 0.12% | 3,688 | +24.31% | A1JJTC | IE00B44Z5B48 |
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.51% | Real Estate World | 125 | 0.18% | 9 | - | A2QCGW | IE00BN2BCY94 |
iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 590 | 0.07% | 1,799 | +31.19% | A0YEDU | IE00B52SFT06 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.13% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 12 | +28.45% | DBX0SR | IE0002ZM3JI1 |
Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,410 | 0.12% | 6,608 | +27.16% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.17% | Equity World Multi-Factor Strategy | 498 | 0.20% | 171 | +17.66% | A2PJEP | IE00BJRCLL96 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,205 | 0.20% | 491 | +24.33% | A2PDNV | IE00BG11HV38 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,774 | 0.24% | 459 | +24.05% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.04% | Equity United States | 504 | 0.09% | 890 | +31.61% | A1JVB5 | IE00B7K93397 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States | 504 | 0.12% | 171 | +19.03% | A2AMYP | IE00BD34DB16 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 1.21% | Real Estate World | 337 | 0.64% | 26 | +2.78% | A2JDYK | IE00BDZVHC96 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 590 | 0.12% | 344 | +20.89% | A2JDYV | IE00BG04M077 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 424 | 0.12% | 709 | +28.51% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,398 | 0.10% | 1,460 | +26.28% | A2PK5J | IE00BD4TXV59 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.29% | Equity United States Mid Cap | 329 | 0.20% | 274 | +20.99% | A2AP33 | IE00BD1F4K20 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,397 | 0.20% | 467 | +25.37% | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 12,247 | +19.89% | A1106A | IE00BLNMYC90 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 555 | 0.09% | 2,790 | +31.10% | A2PHLP | IE00BJQRDM08 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,201 | 0.39% | 68 | +18.72% | A0M2EN | IE00B23LNQ02 |
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.08% | Equity United States Social/Environmental | 318 | 0.17% | 1 | - | ETF174 | IE0004TFW0R5 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,396 | 0.20% | 3 | +22.80% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.04% | Equity United States | 589 | 0.09% | 2,798 | - | A40EWW | IE000OULL4R4 |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.48% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 4 | +8.55% | A14Y6U | IE00BWT3KJ20 |
HSBC MSCI USA UCITS ETF USD | 0.07% | Equity United States | 620 | 0.30% | 42 | +31.97% | A1CY1Q | IE00B5WFQ436 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,319 | 0.07% | 90 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,396 | 0.30% | 1,344 | +25.75% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,011 | 0.12% | 3,364 | +24.68% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.07% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 3 | +19.65% | A2DR4L | LU1602145200 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 342 | +19.93% | DBX0TP | IE000CXLGK86 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 1.14% | Real Estate World | 362 | 0.24% | 292 | +7.10% | A2ATZC | LU1437018838 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +21.70% | DBX0RU | IE000UZCJS58 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.05% | Equity World Social/Environmental | 708 | 0.30% | 99 | +28.96% | LYX988 | LU2216829809 |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 536 | 0.07% | 856 | +32.70% | A2N6TC | IE00BFNM3H51 |
SPDR S&P 500 UCITS ETF (Dist) | 0.04% | Equity United States | 503 | 0.03% | 13,045 | +30.89% | A1JULM | IE00B6YX5C33 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,383 | 0.12% | 9,743 | +25.59% | A2N6CW | IE00BFY0GT14 |
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.08% | Equity United States Social/Environmental | 318 | 0.10% | 661 | +31.65% | ETF027 | IE000VML2GZ3 |
Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,389 | 0.31% | 3,334 | +26.17% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,011 | 0.12% | 3,195 | +24.67% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 412 | +23.34% | A0M2EA | IE00B23D8S39 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 571 | 0.10% | 1,462 | +30.70% | A2PLBJ | IE00BK5BQW10 |
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Alternative Investments | 247 | 0.35% | 26 | - | A40FFH | IE000U5MJOZ6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 1,915 | 0.26% | 386 | +20.94% | A2H5B7 | IE00BDQZN337 |
HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 502 | 0.09% | 7,265 | +31.97% | A1C19C | IE00B5KQNG97 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.17% | Equity United States Equal Weighted | 503 | 0.30% | 17 | - | DBX0VT | IE0002GFATQ6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Equal Weighted | 503 | 0.30% | 507 | +9.78% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.04% | Equity United States | 591 | 0.10% | 292 | +21.30% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,398 | 0.17% | 111 | +18.57% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,383 | 0.17% | 71 | +21.66% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,260 | 0.19% | 93 | +26.43% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 1,992 | 0.25% | 4,474 | +25.71% | A1W8SB | IE00BGHQ0G80 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 1.13% | Real Estate World | 366 | 0.24% | 43 | +6.22% | A3DN5P | IE000G6GSP88 |
Amundi MSCI USA ESG Leaders Extra UCITS ETF UCITS ETF DR - USD (D) | 0.08% | Equity United States Social/Environmental | 318 | 0.15% | 364 | +31.64% | ETF139 | IE0008TKP6O7 |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,396 | 0.15% | 755 | +25.24% | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,060 | 0.19% | 27 | +25.33% | DBX0TC | IE000P4AYI47 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.04% | Equity United States | 591 | 0.07% | 1,717 | +31.92% | A2ARF7 | IE00BD4TXS21 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 486 | 0.07% | 17,985 | +30.86% | A2PFN2 | IE00BFMXXD54 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,297 | 0.20% | 588 | +26.47% | A2N6TE | IE00BFNM3K80 |
Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 496 | 0.12% | 59 | - | ETFL63 | DE000ETFL631 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.17% | Equity United States Equal Weighted | 504 | 0.20% | 148 | +20.19% | A2QP64 | IE00BM8QRY62 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 532 | 0.07% | 8,033 | +29.67% | A2PCB3 | IE00BHZPJ908 |
HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,356 | 0.18% | 44 | +16.25% | A3ECM1 | IE000WMRNBB0 |
iShares MSCI World Mid-Cap Equal Weight UCTS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 800 | 0.30% | 260 | +12.84% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,297 | 0.20% | 3,784 | +26.72% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,398 | 0.55% | 1,321 | +14.62% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,409 | 0.12% | 820 | +27.24% | A3DH0A | IE000CNSFAR2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 1,915 | 0.26% | 166 | +25.71% | A2JHVY | IE00BDQZN550 |
Amundi MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 592 | 0.03% | - | +33.38% | 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 | 600 | 0.15% | 668 | +31.22% | ETF132 | IE000MYCJA42 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 1,915 | 0.26% | 88 | +13.30% | A2H9EJ | IE00BYVHJM24 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 1.38% | Real Estate World | 329 | 0.25% | 170 | - | A40EWU | IE000H3AH951 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 847 | 0.18% | 85 | +20.28% | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.04% | Equity North America | 571 | 0.10% | 2,094 | +30.70% | A12CXY | IE00BKX55R35 |
Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 502 | 0.06% | 173 | +31.52% | DBX0SV | IE000Z9SJA06 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 499 | 0.35% | 5 | +19.02% | A3DRJX | IE0002UTLE51 |
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity United States Social/Environmental | 534 | 0.12% | 7 | +21.65% | DBX0RN | IE000TSML5I8 |
iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,396 | 0.50% | 7,177 | +25.08% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,397 | 0.30% | 997 | +18.05% | A2PKSQ | IE00BKBF6H24 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 503 | 0.20% | 986 | +25.95% | A1C5FA | IE00B3Y8X563 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 504 | 0.20% | 6,390 | +21.02% | A1C5E9 | IE00B3ZW0K18 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 503 | 0.05% | 1,242 | +20.37% | A2AGXP | IE00BYYW2V44 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,597 | 0.22% | 15,967 | +24.03% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,356 | 0.15% | 730 | +26.10% | A3DN5J | IE000UQND7H4 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 2.94% | Real Estate World | 59 | 0.35% | 16 | +7.34% | A3E01W | IE000U679IT9 |
Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 590 | 0.07% | 119 | +31.84% | A1XEY1 | IE00BK1PV445 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 94 | - | A3DP6H | IE000IVQPCG4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 69 | +20.68% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,205 | 0.20% | 4,174 | +24.51% | A2PCB4 | IE00BHZPJ569 |
iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 673 | 0.40% | 1,203 | +30.30% | A0J201 | IE00B14X4M10 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 1.21% | Real Estate World | 337 | 0.64% | 51 | -1.27% | A2JDYL | IE00BDZVHD04 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,398 | 0.17% | 29 | +17.42% | DBX0VG | IE0009KLWT21 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 554 | 0.05% | 4 | +30.71% | A2PEJX | IE00BJK9H860 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 1,992 | 0.37% | 6 | +27.37% | DBX0R8 | IE000WGF1X01 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,334 | 0.20% | 16,192 | +24.29% | A1JMDF | IE00B6R52259 |
SPDR Dow Jones Global Real Estate UCITS ETF | 1.30% | Real Estate World | 228 | 0.40% | 243 | +4.55% | A1J3PB | IE00B8GF1M35 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 502 | 0.09% | 397 | +31.92% | A3DN5D | IE000JZ473P7 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 424 | 0.15% | 10 | +20.24% | A3DQKM | IE000JCGTOP1 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 24 | +12.62% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 486 | 0.07% | 43,315 | +30.86% | A1JX53 | IE00B3XXRP09 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,280 | 0.17% | 360 | +17.87% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 3,252 | +18.89% | A3DN3E | IE000MLMNYS0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 374 | +20.96% | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,399 | 0.55% | 3,256 | +18.60% | A1C5E7 | IE00B441G979 |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,396 | 0.15% | 72 | +25.31% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 554 | 0.05% | 21 | +30.64% | A2PEJW | IE00BJK9H753 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 536 | 0.07% | 9,983 | +32.57% | A2N6TB | IE00BFNM3G45 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 502 | 0.20% | 33 | +19.64% | A1J7W9 | IE00B8KMSQ34 |
VanEck Global Real Estate UCITS ETF | 1.44% | Real Estate World | 100 | 0.25% | 281 | +7.14% | A1T6SY | NL0009690239 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 529 | 0.07% | 2,665 | +31.75% | ETF058 | IE0006IP4XZ8 |
Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,398 | 0.19% | 13,828 | +26.09% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,395 | 0.55% | 369 | +23.44% | A1C5E8 | IE00B42YS929 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +21.59% | A2QNQK | IE00BN4PXC48 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,180 | 0.20% | 1,225 | +25.92% | ETF142 | IE0001GSQ2O9 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,319 | 0.07% | 2,003 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 1,915 | 0.26% | 815 | +29.99% | A2H5B8 | IE00BDQZN113 |
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 532 | 0.10% | 209 | - | A3EK6J | IE000LZ4F7J0 |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 536 | 0.10% | 103 | +22.06% | A3DENJ | IE000G2LIHG9 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 600 | 0.15% | 38 | +31.22% | ETF133 | IE000MJIXFE0 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 590 | 0.12% | 194 | +19.99% | A2JDYU | IE00BG04LZ52 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.06% | Equity World Social/Environmental Climate Change | 885 | 0.25% | 98 | +32.96% | A3CWYD | FR0014003FW1 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 1.14% | Real Estate World | 362 | 0.24% | 56 | +7.08% | A2H9Q1 | LU1737652823 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.04% | Equity United States | 502 | 0.09% | 371 | +25.74% | A113FQ | IE00BM67HX07 |
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.08% | Equity United States Social/Environmental Climate Change | 193 | 0.20% | 2 | +29.24% | A3D5KV | IE0002UMVXQ1 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 502 | 0.12% | 2 | +19.28% | A3E01V | IE000WMIYI33 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 591 | 0.14% | 667 | +31.55% | 794358 | LU0136234654 |
YTD | -2.14% |
1 month | -5.25% |
3 months | -3.70% |
6 months | -11.29% |
1 year | -7.58% |
3 years | - |
5 years | - |
Since inception (MAX) | -4.73% |
2024 | -8.50% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 18.94% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.40 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.37% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.28% |