Johnson & Johnson
ISIN US4781601046
|WKN 853260
Overview
Description
Johnson & Johnson is a holding company, which engages in the research, development, manufacture, and sale of products in the healthcare field. It operates through the Innovative Medicine and MedTech segments. The Innovative Medicine segment focuses on immunology, infectious diseases, neuroscience, oncology, cardiovascular and metabolism, and pulmonary hypertension. The MedTech segment includes a portfolio of products used in the interventional solutions, orthopaedics, surgery, and vision categories. The company was founded by Robert Wood Johnson I, James Wood Johnson, and Edward Mead Johnson Sr. in 1887 and is headquartered in New Brunswick, NJ.
Healthcare Biopharmaceuticals Other Biopharmaceuticals United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 369,065.53 m |
| EPS, EUR | 5.36 |
| P/B ratio | 5.58 |
| P/E ratio | 28.64 |
| Dividend yield | 2.99% |
Income statement (2024)
| Revenue, EUR | 82,110.94 m |
| Net income, EUR | 13,003.66 m |
| Profit margin | 15.84% |
What ETF is Johnson & Johnson in?
There are 360 ETFs which contain Johnson & Johnson. All of these ETFs are listed in the table below. The ETF with the largest weighting of Johnson & Johnson is the HSBC USA Sustainable Equity UCITS ETF USD.
| 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 | 1.94% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +14.50% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.49% | Equity World | 1,395 | 0.13% | 329 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.72% | Equity United States Social/Environmental | 533 | 0.07% | 139 | +11.71% | A1XEJS | IE00BJZ2DC62 |
| SPDR MSCI World Health Care UCITS ETF | 4.82% | Equity World Health Care | 135 | 0.30% | 561 | +2.44% | A2AE58 | IE00BYTRRB94 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 1.03% | Equity United States Social/Environmental Climate Change | 482 | 0.25% | 676 | +12.29% | ETFL57 | DE000ETFL573 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.99% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 42 | +16.28% | A14XL8 | IE00BX7RQY03 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 1.20% | Equity World Health Care Social/Environmental | 134 | 0.18% | 100 | -3.41% | A3C5HM | IE0009QS7W62 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.67% | Equity World Social/Environmental Climate Change | 500 | 0.15% | 8 | +9.46% | A3C9EV | IE00BYTH5594 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.97% | Equity World Fundamental/Quality | 298 | 0.25% | 3,964 | +7.06% | A12ATE | IE00BP3QZ601 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 1.14% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 4 | -21.15% | A3CY21 | IE000O8KMPM1 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.85% | Equity World Low Volatility/Risk Weighted | 227 | 0.35% | 74 | +16.95% | A2QNSA | IE00BMH5VP31 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.67% | Equity United States Social/Environmental | 532 | 0.07% | 10,059 | +10.85% | A2PDNU | IE00BHZPJ890 |
| UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc | 1.46% | Equity World Low Volatility/Risk Weighted | 194 | 0.25% | 277 | - | A40EWS | IE000EJ2EHO7 |
| BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.57% | Equity United States Social/Environmental | 271 | 0.20% | 1 | - | A40HTB | IE000130VPV5 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.67% | Equity United States | 589 | 0.14% | 54 | +21.08% | A2ARF8 | IE00BD08DL65 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.70% | Equity United States | 503 | 0.03% | 7,655 | +12.00% | A3EUC1 | IE000XZSV718 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 5.03% | Equity United States Dividend | 352 | 0.35% | 1 | +15.70% | A2AS6C | IE00BD6RZW23 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 4.42% | Equity World Health Care Social/Environmental | 115 | 0.35% | 52 | +5.74% | DBX0SM | IE00036F4K40 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.49% | Equity World | 1,395 | 0.10% | 504 | +11.22% | A1JVCA | IE00B7KQ7B66 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 1.05% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 49 | +15.57% | A2JAE6 | IE00BD1JRZ09 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.67% | Equity United States Social/Environmental | 532 | 0.10% | 552 | +7.61% | A3CR2Z | IE000U7L59A3 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.65% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,206 | +11.47% | ETFL58 | DE000ETFL581 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.63% | Equity World Social/Environmental Gender Equality | 156 | 0.20% | 51 | +10.79% | LYX0XS | LU1691909508 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.48% | Equity World Social/Environmental | 1,994 | 0.37% | 42 | +9.58% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 1.44% | Equity United States Value | 462 | 0.20% | 539 | +10.61% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.68% | Equity United States | 588 | 0.03% | 1,243 | +12.11% | ETF154 | IE000FSN19U2 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 2.09% | Equity United States Dividend | 100 | 0.25% | 5 | +11.49% | DBX0UE | IE000V04SL39 |
| Franklin U.S. Equity UCITS ETF | 1.00% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 36 | +3.13% | A2DTFZ | IE00BF2B0P08 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.58% | Equity United States Social/Environmental | 248 | 0.20% | 124 | +8.28% | A3C4Y6 | IE000CN8T855 |
| First Trust Capital Strength UCITS ETF Acc | 1.84% | Equity United States Fundamental/Quality | 50 | 0.60% | 10 | +9.17% | A2PYF3 | IE00BL0L0D23 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 1.34% | Equity World Social/Environmental | 254 | 0.35% | 57 | - | A40121 | IE000KJPDY61 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 869 | +7.84% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 1.28% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 148 | +10.06% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.71% | Equity United States | 504 | 0.20% | 712 | +13.42% | A1J780 | IE00B88DZ566 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 2.63% | Equity United States Dividend | 98 | 0.35% | 806 | +9.60% | A111YB | IE00BKM4H312 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.58% | Equity United States Social/Environmental | 248 | 0.20% | 1 | - | A40JG9 | IE000W85O7M4 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.95% | Equity United States Social/Environmental | 168 | 0.35% | 37 | - | A4011Z | IE000WHL2ZK1 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.59% | Equity United States Social/Environmental | 552 | 0.09% | 40 | +11.17% | A3CVRZ | IE000A8N67F3 |
| HSBC MSCI USA Islamic ESG UCITS ETF | 2.56% | Equity United States Social/Environmental Islamic Investing | 115 | 0.30% | 11 | -4.30% | A3D1SR | IE000I5NV504 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.05% | Equity World Low Volatility/Risk Weighted | 272 | 0.25% | 1,038 | +14.72% | A1103F | IE00BL25JN58 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 1.04% | Equity United States Value | 165 | 0.49% | 7 | +10.08% | A3EW6N | IE000DTA2ZH9 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 1.20% | Equity World Health Care Social/Environmental | 134 | 0.18% | 502 | -3.87% | A2PHCD | IE00BJ5JNZ06 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.55% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 352 | +9.23% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.44% | Equity World | 2,277 | 0.17% | 60 | +12.67% | A2JQU4 | IE00BF1B7272 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.88% | Equity World Value Alternative Investments | 249 | 0.35% | 94 | +14.60% | A3EHRD | IE000WX7BVB0 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.43% | Equity World | 2,420 | 0.20% | 3 | +9.59% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.49% | Equity World | 1,398 | 0.12% | 3,857 | +11.14% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 1.09% | Equity World Social/Environmental | 654 | 0.20% | 6,633 | +7.85% | A2AQST | IE00BZ02LR44 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.58% | Equity United States Social/Environmental | 248 | 0.20% | 10,399 | +10.88% | A2DWM7 | IE00BF4G7076 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.46% | Equity United States Alternative Investments | 244 | 0.35% | 9 | - | A40FFG | IE0000EAPBT6 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.31% | Equity United States Growth | 108 | 0.49% | 3 | +6.45% | A3EW6M | IE000UZZ5SU2 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1.04% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 169 | +12.84% | A2PVZ0 | IE00BKLWY790 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.87% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 1 | +13.90% | A3D5KS | IE000F7TZ3H9 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.43% | Equity World Social/Environmental | 681 | 0.25% | 357 | +12.02% | A3C4Y8 | IE000D9DX847 |
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.90% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 42 | +17.21% | A2PEU9 | IE00BDR5GT91 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.69% | Equity United States | 502 | 0.20% | 479 | +9.11% | A113FP | IE00BM67HW99 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.81% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 85 | - | A40JGD | IE0009TJ5T70 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.50% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 22 | +12.17% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.69% | Equity United States | 502 | 0.20% | 41 | +9.15% | A2N4YV | IE00BGJWX091 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 131 | +8.15% | DBX0QA | IE000N5GJDD7 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 6.86% | Equity United States Health Care | 61 | 0.15% | 2,321 | +3.14% | A142NZ | IE00B43HR379 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.66% | Equity World Social/Environmental Climate Change | 525 | 0.20% | 108 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.41% | Equity World Social/Environmental | 1,927 | 0.23% | 1,616 | +18.53% | A2PL57 | IE00BDQZMX67 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.98% | Equity World Fundamental/Quality | 299 | 0.25% | 2,206 | +7.14% | A1103D | IE00BL25JL35 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.52% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,685 | +10.53% | ETF059 | IE000QQ8Z0D8 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.49% | Equity World | 1,354 | 0.16% | 267 | +9.16% | A3DV0F | IE000QMIHY81 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 643 | 0.50% | 19 | -1.51% | A3EYCN | IE0000902GT6 |
| WisdomTree US Equity Income UCITS ETF Acc | 5.03% | Equity United States Dividend | 352 | 0.29% | 64 | +19.12% | A2ARXC | IE00BD6RZT93 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 1.27% | Equity United States Low Volatility/Risk Weighted | 50 | 0.35% | 5 | +18.06% | A2JHWE | IE00BYVTMX06 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.90% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 5 | +18.86% | A2H5JM | IE00BDR5GY45 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.38% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 1.94% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 85 | +10.07% | A2JSD1 | IE00BDGV0415 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.43% | Equity World Social/Environmental | 681 | 0.25% | 245 | - | A40JGC | IE0005MWBFR7 |
| SPDR S&P 500 Low Volatility UCITS ETF | 1.08% | Equity United States Low Volatility/Risk Weighted | 100 | 0.35% | 119 | +16.33% | A1J3PA | IE00B802KR88 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 1.19% | Equity World Dividend | 2,123 | 0.29% | 5,206 | +13.32% | A1T8FV | IE00B8GKDB10 |
| Xtrackers World Green Transition Innovators UCITS ETF 1C | 1.38% | Equity World Social/Environmental Innovation | 171 | 0.35% | 14 | - | DBX0V8 | LU2859392081 |
| AXA IM ACT Climate Equity UCITS ETF USD Acc | 1.32% | Equity World Social/Environmental Climate Change | 90 | 0.70% | 280 | +6.77% | A3DHNN | IE000Z8BHG02 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 2.48% | Equity World Dividend | 240 | 0.25% | 16 | +11.86% | DBX0UC | IE000NS5HRY9 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.69% | Equity United States | 503 | 0.12% | 72 | +13.07% | A2AMYR | IE00BD34DL14 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 5.03% | Equity United States Dividend | 352 | 0.35% | 1 | +19.57% | A2DH1W | IE00BD6RZZ53 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.69% | Equity United States | 503 | 0.07% | 17,607 | +11.98% | 622391 | IE0031442068 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.57% | Equity United States Social/Environmental | 271 | 0.20% | 141 | - | A40HTF | IE0000LVTJ08 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.66% | Equity World Social/Environmental Climate Change | 541 | 0.18% | 480 | +9.85% | A3CRZX | IE00BP2C1V62 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.49% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 273 | +9.45% | A3EGP9 | IE0003JSNHV9 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.96% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 62 | +13.52% | A3DEWK | IE000XIBT2R7 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.50% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +11.61% | A2PG7C | IE00BJBLDK52 |
| L&G Pharma Breakthrough UCITS ETF | 2.55% | Equity World Health Care Innovation | 37 | 0.49% | 20 | +12.86% | A2H9XR | IE00BF0H7608 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.05% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 3,381 | +14.65% | A1J781 | IE00B8FHGS14 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.27% | Equity United States Low Volatility/Risk Weighted | 50 | 0.30% | 356 | +20.34% | A14RHD | IE00BWTN6Y99 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 1,053 | +7.33% | A2QP63 | IE00BNGJJT35 |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 1.02% | Equity World Value | 246 | 0.25% | 218 | +8.52% | A3DUNS | IE000LYBU7X5 |
| Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF Acc | 1.02% | Equity World Low Volatility/Risk Weighted Climate Change | 259 | 0.25% | - | - | ETF216 | IE0001DKJVC2 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.87% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 291 | +10.59% | A3D5KU | IE00069JGT58 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.14% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +10.43% | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.24% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +6.39% | A2AH2V | IE00BWTNMB87 |
| Amundi Prime Global UCITS ETF Acc | 0.51% | Equity World | 1,405 | 0.05% | 812 | - | ETF210 | IE0009DRDY20 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 1.94% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 31 | +10.36% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD | 0.49% | Equity World | 1,354 | 0.15% | 10,882 | +11.28% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.69% | Equity United States | 503 | 0.12% | 77 | +9.39% | A2AMYQ | IE00BD34DK07 |
| AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc | 1.32% | Equity World Social/Environmental Climate Change | 90 | 0.70% | 155 | +4.02% | A3DHNM | IE000E66LX20 |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.87% | Equity United States Social/Environmental Climate Change | 215 | 0.12% | 1 | +9.32% | A3C9ET | IE00BYTH5719 |
| L&G Global Equity UCITS ETF | 0.52% | Equity World Social/Environmental | 1,270 | 0.10% | 314 | +11.94% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.19% | Equity World Dividend | 2,123 | 0.29% | 898 | +13.90% | A2PLTB | IE00BK5BR626 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 0.61% | Equity World Social/Environmental Climate Change | 543 | 0.20% | 2,102 | +8.89% | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.39% | Equity World Social/Environmental | 1,301 | 0.19% | 159 | +10.09% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.41% | Equity World Social/Environmental | 1,927 | 0.26% | 51 | +14.20% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.49% | Equity World | 1,395 | 0.13% | 13 | - | A404WZ | IE000KLSD4Y8 |
| Franklin Global Quality Dividend UCITS ETF | 1.93% | Equity World Dividend | 100 | 0.30% | 119 | +15.12% | A2DTF0 | IE00BF2B0M76 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.41% | Equity World Social/Environmental | 1,927 | 0.26% | 963 | +14.21% | A2H5B5 | IE00BDQZN774 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.31% | Equity United States Growth | 108 | 0.49% | 18 | +8.48% | A3EW6K | IE0005CH3U28 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.38% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.87% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 7 | +7.93% | A3D5KT | IE0006HMLPV6 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.66% | Equity United States | 589 | 0.07% | 8,537 | +11.83% | A1XB5V | IE00BJ0KDR00 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 2.20% | Equity World Low Volatility/Risk Weighted | 294 | 0.25% | 22 | +13.49% | DBX0TW | IE0008YN0OY8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.49% | Equity World | 1,395 | 0.13% | 75 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.67% | Equity United States | 589 | 0.10% | 99 | +14.55% | A113UU | IE00BD4TYF66 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 1.09% | Equity World Social/Environmental | 654 | 0.25% | 471 | +6.04% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.96% | Equity World Social/Environmental | 690 | 0.18% | 208 | - | A40EWR | IE000F0DNOJ1 |
| SPDR MSCI World Value UCITS ETF | 1.39% | Equity World Value | 349 | 0.25% | 62 | +8.85% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.49% | Equity World | 1,396 | 0.30% | 962 | +13.03% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.53% | Equity World Social/Environmental | 952 | 0.15% | 35 | +10.30% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.67% | Equity United States | 589 | 0.10% | 310 | +13.69% | A1W5DG | IE00BD4TYL27 |
| Amundi MSCI World UCITS ETF Acc | 0.49% | Equity World | 1,395 | 0.12% | 2,409 | +11.03% | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.67% | Equity United States | 582 | 0.30% | 377 | +11.44% | ETFL26 | DE000ETFL268 |
| SPDR S&P US Health Care Select Sector UCITS ETF | 6.93% | Equity United States Health Care | 61 | 0.15% | 358 | +3.11% | A14QB2 | IE00BWBXM617 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.43% | Equity World Social/Environmental | 681 | 0.25% | 5,898 | +10.07% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.67% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.65% | Equity World Social/Environmental Climate Change | 541 | 0.15% | 12 | +14.56% | A2QNQJ | IE00BN4Q0370 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.67% | Equity United States | 589 | 0.10% | 50 | +12.97% | A2DQG5 | IE00BYQ00Y50 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.90% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 235 | +11.38% | A2H5CE | IE00BDR5GV14 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.88% | Equity United States Social/Environmental Climate Change | 457 | 0.09% | 8 | +11.50% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.49% | Equity World | 1,398 | 0.17% | 425 | +13.23% | A2DF98 | IE00BZ1BS790 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.87% | Equity United States Social/Environmental Climate Change | 217 | 0.12% | 1 | +9.88% | A3DQV5 | IE000O0KDG23 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.49% | Equity World | 1,396 | 0.20% | 92,879 | +11.08% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.69% | Equity United States | 503 | 0.10% | 2,692 | +12.82% | A2DHH6 | IE00BD8KRH84 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.67% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 3.16% | Equity North America Dividend | 183 | 0.39% | 117 | +11.24% | A1W9VB | IE00BH361H73 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.69% | Equity United States | 503 | 0.07% | 104,545 | +11.97% | A0YEDG | IE00B5BMR087 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 6.86% | Equity United States Health Care | 61 | 0.18% | 131 | +5.34% | A2P6AX | IE00BMBKBZ46 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 2.34% | Equity World Dividend | 199 | 0.38% | 184 | +16.26% | A2P3WJ | IE00BKPSFC54 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.87% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 169 | +10.65% | A3ES7X | IE000I5MBLC4 |
| L&G US Equity UCITS ETF | 0.70% | Equity United States Social/Environmental | 452 | 0.05% | 817 | +12.63% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.49% | Equity World | 1,381 | 0.17% | 349 | +9.68% | A3EG2U | IE000BZ1HVL2 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 1.12% | Equity World Social/Environmental | 226 | 0.35% | 3 | +8.10% | DBX0UT | IE000L2IS494 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.87% | Equity United States Social/Environmental Climate Change | 217 | 0.12% | 27 | +9.25% | A3CRZY | IE00BP2C1S34 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.38% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.67% | Equity United States | 589 | 0.07% | 1,062 | +11.91% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.46% | Equity World | 3,618 | 0.22% | 16,133 | +11.28% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.70% | Equity United States Social/Environmental Climate Change | 520 | 0.07% | 3 | +11.13% | A3CM9R | IE00BNC0M350 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.45% | Equity United States Dividend | 221 | 0.70% | 6 | +11.88% | A2PZMV | IE00BKVKW020 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.59% | Equity United States Social/Environmental | 552 | 0.12% | 4 | +11.78% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.44% | Equity World | 2,277 | 0.12% | 3,960 | +11.25% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.85% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 5 | - | A406QA | IE000MGAVJV3 |
| iShares MSCI USA UCITS ETF (Acc) | 0.66% | Equity United States | 589 | 0.07% | 2,010 | +11.90% | A0YEDU | IE00B52SFT06 |
| Fidelity Global Quality Income UCITS ETF | 0.75% | Equity World Dividend | 226 | 0.40% | 659 | +7.03% | A2DL7E | IE00BYXVGZ48 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 1.62% | Equity World Social/Environmental Islamic Investing | 324 | 0.30% | 46 | +0.76% | A3D1V2 | IE000X9FTI22 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.85% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.80% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 18 | +10.13% | DBX0SR | IE0002ZM3JI1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.22% | Equity World Multi-Factor Strategy | 509 | 0.19% | 178 | +9.12% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 1,204 | 0.20% | 909 | +10.43% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.96% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 6 | +14.72% | A3DEWJ | IE000N42HDP2 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.59% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +10.14% | A3C9EW | IE00BYTH5370 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 1.51% | Equity United States Social/Environmental | 268 | 0.15% | 8,027 | +7.61% | A2JHSH | IE00BFMNPS42 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.05% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 129 | +13.11% | A2DN90 | IE00BYXPXL17 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.69% | Equity United States | 503 | 0.09% | 843 | +11.93% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.69% | Equity United States | 503 | 0.12% | 193 | +14.96% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.66% | Equity United States | 589 | 0.12% | 380 | +9.18% | A2JDYV | IE00BG04M077 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.49% | Equity World | 1,395 | 0.10% | 1,803 | +11.26% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 1.04% | Equity United States Value | 165 | 0.49% | 13 | +10.09% | A3EW6J | IE000TD3TI26 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.49% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 24 | +10.00% | A3D5KR | IE000FYTRRJ6 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.29% | Equity World Social/Environmental Metaverse | 75 | 0.50% | 127 | +5.79% | A3DRMN | IE000RN58M26 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.81% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 869 | +9.57% | A2P4WJ | IE00BMDWYZ92 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.49% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 97 | +9.41% | A3D5KQ | IE000BXC49I6 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | 2.06% | Equity United States | 30 | 0.51% | 340 | +10.06% | 628939 | DE0006289390 |
| Fidelity US Quality Income UCITS ETF Acc | 1.07% | Equity United States Dividend | 99 | 0.25% | 295 | +9.43% | A2DL7D | IE00BYXVGY31 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.49% | Equity World | 1,396 | 0.20% | 491 | +19.29% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 10,981 | +6.97% | A1106A | IE00BLNMYC90 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 4.78% | Equity World Health Care | 135 | 0.25% | 2,714 | +2.50% | A113FD | IE00BM67HK77 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.42% | Equity United States Dividend | 133 | 0.40% | 46 | +7.47% | A2PFYX | IE00B979GK47 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.59% | Equity United States Social/Environmental | 552 | 0.09% | 2,812 | +10.54% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.45% | Equity World Fundamental/Quality | 1,199 | 0.39% | 77 | +16.90% | A0M2EN | IE00B23LNQ02 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 2.35% | Equity World Social/Environmental | 105 | 0.29% | 318 | - | A402PM | IE000XNILW20 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 1.42% | Equity United States Dividend | 133 | 0.35% | 3,562 | +10.28% | A1JKS0 | IE00B6YX5D40 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.38% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
| Invesco Global Buyback Achievers UCITS ETF | 4.61% | Equity World Buyback | 281 | 0.39% | 78 | +16.29% | A114UD | IE00BLSNMW37 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 1.23% | Equity United States Large Cap | 39 | 0.15% | 6 | - | ETF220 | IE000YBGJ9I4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.43% | Equity World | 2,420 | 0.20% | 0 | +13.25% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.68% | Equity United States | 587 | 0.09% | 2,488 | - | A40EWW | IE000OULL4R4 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.99% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 5 | +13.39% | A14Y6U | IE00BWT3KJ20 |
| Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 3.70% | Equity United States Low Volatility/Risk Weighted | 88 | 0.65% | 14 | +12.27% | A2PZ97 | IE00BHNGHX58 |
| HSBC MSCI USA UCITS ETF USD | 1.14% | Equity United States | 620 | 0.30% | 41 | +11.87% | A1CY1Q | IE00B5WFQ436 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.85% | Equity World Low Volatility/Risk Weighted | 227 | 0.35% | 186 | +14.29% | A2QNR9 | IE00BMH5T269 |
| Amundi Prime All Country World UCITS ETF Acc | 0.45% | Equity World | 2,321 | 0.07% | 142 | - | ETF151 | IE0003XJA0J9 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 1.53% | Equity World Large Cap | 53 | 0.51% | 2,376 | +13.21% | 628938 | DE0006289382 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.14% | Equity United States Low Volatility/Risk Weighted | 182 | 0.20% | 5 | +15.70% | A2ALVG | IE00BDB7J586 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc | 0.57% | Equity United States Social/Environmental | 271 | 0.20% | 199 | - | IE000LIYGB49 | |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.50% | Equity World | 1,393 | 0.30% | 1,345 | +10.76% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.50% | Equity World | 2,032 | 0.12% | 3,640 | +11.61% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.43% | Equity World Social/Environmental | 681 | 0.25% | 873 | +10.60% | A3CYEG | IE000HFXP0D2 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.90% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 4 | +13.78% | A2JHVX | IE00BDR5H297 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.49% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 1 | +7.85% | A3D5KP | IE000UZIKD07 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.86% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,270 | +11.79% | A116RM | IE00BKZGB098 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 379 | +6.97% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.53% | Equity World Social/Environmental | 952 | 0.15% | 369 | +9.94% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.55% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +9.16% | DBX0RU | IE000UZCJS58 |
| Fidelity US Quality Income UCITS ETF | 1.07% | Equity United States Dividend | 99 | 0.25% | 1,170 | +9.27% | A2DL7C | IE00BYXVGX24 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.36% | Equity World | 3,670 | 0.17% | 2,584 | +10.28% | A1JJTD | IE00B3YLTY66 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 1.51% | Equity United States Fundamental/Quality | 126 | 0.20% | 1,896 | +7.90% | A2AP34 | IE00BD1F4L37 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.88% | Equity World Value Alternative Investments | 249 | 0.35% | 488 | +14.82% | A3EHRE | IE0003UVYC20 |
| UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc | 1.29% | Equity United States Social/Environmental | 291 | 0.10% | 2,852 | - | A40EWX | IE00063GNWK1 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.14% | Equity United States Low Volatility/Risk Weighted | 75 | 0.25% | 48 | +10.91% | A2AUE8 | IE00BYX8XD24 |
| Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 1.07% | Equity United States Dividend | 99 | 0.30% | 7 | +10.19% | A2DWQZ | IE00BYV03C98 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.72% | Equity United States Social/Environmental | 535 | 0.07% | 970 | +11.77% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.70% | Equity United States | 503 | 0.03% | 13,177 | +12.03% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.49% | Equity World | 1,381 | 0.12% | 10,247 | +11.24% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.36% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.50% | Equity World | 1,387 | 0.31% | 3,415 | +11.18% | ETFL50 | DE000ETFL508 |
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 3.70% | Equity United States Low Volatility/Risk Weighted | 88 | 0.65% | 10 | +12.92% | A2PZ96 | IE00BHNGHW42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.50% | Equity World | 2,032 | 0.12% | 3,313 | +10.99% | A12CX1 | IE00BKX55T58 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.75% | Equity World Dividend | 226 | 0.45% | 17 | +9.28% | A2P6P1 | IE00BMG8GR03 |
| WisdomTree US Equity Income UCITS ETF | 5.03% | Equity United States Dividend | 352 | 0.29% | 42 | +18.77% | A12HUV | IE00BQZJBQ63 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.90% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 463 | +10.46% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.68% | Equity North America | 593 | 0.10% | 1,488 | +12.05% | A2PLBJ | IE00BK5BQW10 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.31% | Equity United States Growth | 108 | 0.49% | 7 | +8.53% | A3EW6L | IE0003KQ8JX1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.46% | Equity United States Alternative Investments | 244 | 0.35% | 61 | - | A40FFH | IE000U5MJOZ6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.41% | Equity World Social/Environmental | 1,927 | 0.26% | 430 | +16.67% | A2H5B7 | IE00BDQZN337 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.66% | Equity World Social/Environmental Climate Change | 525 | 0.20% | 1 | - | A40DKV | IE000WZU35H0 |
| HSBC S&P 500 UCITS ETF USD | 0.70% | Equity United States | 502 | 0.09% | 7,159 | +12.19% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 26 | - | DBX0VT | IE0002GFATQ6 |
| HSBC USA Sustainable Equity UCITS ETF USD | 6.93% | Equity United States Social/Environmental | 415 | 0.12% | 660 | +10.69% | A2PXVQ | IE00BKY40J65 |
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 2.17% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 148 | +6.87% | LYX0ZG | LU2023678282 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 582 | +4.38% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.67% | Equity United States | 589 | 0.10% | 297 | +9.69% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.49% | Equity World | 1,398 | 0.17% | 155 | +9.38% | DBX0VF | IE000ONQ3X90 |
| iShares Healthcare Innovation UCITS ETF | 1.52% | Equity World Health Care Social/Environmental Innovation | 192 | 0.40% | 1,005 | +0.14% | A2ANH2 | IE00BYZK4776 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.49% | Equity World | 1,381 | 0.17% | 86 | +12.38% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.52% | Equity World Social/Environmental | 1,259 | 0.19% | 124 | +10.65% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.48% | Equity World Social/Environmental | 1,994 | 0.25% | 4,387 | +11.27% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.90% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 26 | +9.84% | A2H5JL | IE00BDR5H073 |
| Invesco FTSE All-World UCITS ETF Acc | 0.43% | Equity World | 2,420 | 0.15% | 961 | +11.64% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.96% | Equity World Social/Environmental | 690 | 0.18% | 316 | - | A40EWT | IE0009W21NT4 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 6.62% | Equity United States Health Care | 71 | 0.12% | 642 | +2.94% | A1W3GB | IE00BCHWNW54 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 1.48% | Equity World Fundamental/Quality | 150 | 0.25% | 230 | +6.50% | DBX0TV | IE0003NQ0IY5 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.58% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 27 | +10.81% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World Islamic UCITS ETF | 2.05% | Equity World Islamic Investing | 355 | 0.30% | 608 | -0.49% | A0NA46 | IE00B27YCN58 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.72% | Equity United States | 503 | 0.07% | 19,475 | +12.53% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.67% | Equity United States | 589 | 0.07% | 1,714 | +11.89% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.53% | Equity World Social/Environmental | 1,296 | 0.20% | 682 | +10.88% | A2N6TE | IE00BFNM3K80 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 1.51% | Equity United States Social/Environmental | 268 | 0.20% | 60 | +5.03% | DBX0RX | IE0000MMQ5M5 |
| Deka S&P 500 UCITS ETF | 0.70% | Equity United States | 496 | 0.12% | 63 | - | ETFL63 | DE000ETFL631 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.55% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 116 | +17.62% | A2QR13 | IE00BN92ZL31 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 330 | +7.33% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.67% | Equity United States Social/Environmental | 532 | 0.07% | 7,471 | +10.24% | A2PCB3 | IE00BHZPJ908 |
| UBS ETF (IE) MSCI USA Tech 125 ESG Universal UCITS ETF (USA) A-acc | 0.81% | Equity United States Social/Environmental Innovation | 123 | 0.18% | 41 | - | A40EWZ | IE0003B4BV34 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.49% | Equity World | 1,354 | 0.17% | 47 | +15.79% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 6.93% | Equity United States Social/Environmental | 415 | 0.12% | 0 | +10.71% | A3DN5B | IE000YFGN231 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 1.09% | Equity World Social/Environmental | 654 | 0.20% | 309 | - | DBX0WC | IE000E4BATC9 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.53% | Equity World Social/Environmental | 1,296 | 0.20% | 4,077 | +10.87% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.50% | Equity World | 1,395 | 0.55% | 1,349 | +12.72% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.49% | Equity World | 1,395 | 0.12% | 820 | +11.02% | A3DH0A | IE000CNSFAR2 |
| iShares Ageing Population UCITS ETF | 0.49% | Equity World Health Care Social/Environmental Ageing Population | 341 | 0.40% | 370 | +9.88% | A2ANH1 | IE00BYZK4669 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.41% | Equity World Social/Environmental | 1,927 | 0.26% | 220 | +20.24% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.68% | Equity United States | 588 | 0.03% | - | +12.11% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.39% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 603 | +19.27% | ETF132 | IE000MYCJA42 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.85% | Equity World Low Volatility/Risk Weighted | 227 | 0.30% | 468 | +13.20% | A2PY8C | IE00BKVL7778 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.81% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 4 | +7.67% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.87% | Equity United States Social/Environmental Climate Change | 218 | 0.09% | 433 | +9.36% | A2QNQQ | IE00BN4Q0602 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.41% | Equity World Social/Environmental | 1,927 | 0.26% | 104 | +14.39% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 1.40% | Equity United States Value | 846 | 0.18% | 102 | +10.52% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.68% | Equity North America | 593 | 0.10% | 2,112 | +12.02% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.69% | Equity United States | 502 | 0.06% | 202 | +12.07% | DBX0SV | IE000Z9SJA06 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.58% | Equity United States Social/Environmental | 248 | 0.20% | 907 | +10.89% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.43% | Equity World Social/Environmental | 681 | 0.25% | 720 | +8.33% | A3C4Y4 | IE0000UW95D6 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.96% | Equity World Social/Environmental | 690 | 0.15% | 517 | - | A40EWY | IE000TG1LGI4 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.94% | Equity World Social/Environmental | 100 | 0.25% | 46 | +11.85% | A2DVK8 | IE00BD0B9B76 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 1.01% | Equity United States Dividend | 165 | 0.55% | 0 | +8.07% | A3EE6M | IE00079WNSI6 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.49% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 1 | +13.08% | A3D5KN | IE000RC2UNU0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 1.05% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 81 | +17.01% | A2PDT3 | IE00BGPP8L80 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.72% | Equity United States Social/Environmental | 533 | 0.12% | 3 | +9.05% | DBX0RN | IE000TSML5I8 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.14% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 1,225 | +13.91% | A1J784 | IE00B6SPMN59 |
| iShares MSCI World UCITS ETF (Dist) | 0.49% | Equity World | 1,394 | 0.50% | 7,306 | +10.76% | A0HGV0 | IE00B0M62Q58 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 1.04% | Equity United States Value | 165 | 0.49% | 2 | +7.41% | A3EW6T | IE000CQQ22C8 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.31% | Equity World Equal Weighted | 250 | 0.20% | 895 | +11.52% | A12HWR | NL0010408704 |
| Invesco S&P 500 QVM UCITS ETF | 4.38% | Equity United States Multi-Factor Strategy | 104 | 0.35% | 66 | +15.96% | A2DMBV | IE00BDZCKK11 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.75% | Equity World Dividend | 226 | 0.45% | 34 | +5.33% | A2DWQ2 | IE00BYV1YH46 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.49% | Equity World | 1,396 | 0.30% | 1,074 | +9.30% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.70% | Equity United States | 504 | 0.20% | 1,030 | +13.33% | A1C5FA | IE00B3Y8X563 |
| Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 1.07% | Equity United States Dividend | 99 | 0.30% | 47 | +6.59% | A2DWQ0 | IE00BYV1Y969 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.70% | Equity United States | 504 | 0.20% | 6,588 | +9.67% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.70% | Equity United States | 503 | 0.05% | 1,356 | +9.52% | A2AGXP | IE00BYYW2V44 |
| iShares MSCI USA Islamic UCITS ETF | 2.93% | Equity United States Islamic Investing | 127 | 0.30% | 223 | -1.52% | A0NA48 | IE00B296QM64 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 1.51% | Equity United States Fundamental/Quality | 126 | 0.20% | 928 | +8.54% | A2JAE2 | IE00BF2QSQ20 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.46% | Equity World | 3,618 | 0.22% | 17,451 | +11.27% | A2PKXG | IE00BK5BQT80 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 2.06% | Equity United States | 31 | 0.33% | 1,519 | +10.70% | A0YEDK | IE00B53L4350 |
| Deka MSCI USA Large Cap UCITS ETF | 0.77% | Equity United States Large Cap | 254 | 0.30% | 127 | +12.35% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.49% | Equity World | 1,354 | 0.15% | 791 | +11.02% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.66% | Equity United States | 589 | 0.07% | 112 | +11.91% | A1XEY1 | IE00BK1PV445 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.35% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +10.80% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 1,204 | 0.20% | 3,943 | +9.74% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.64% | Equity North America | 672 | 0.40% | 1,170 | +11.39% | A0J201 | IE00B14X4M10 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.58% | Equity United States Social/Environmental | 248 | 0.20% | 40 | +14.03% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.49% | Equity World | 1,398 | 0.17% | 39 | +14.63% | DBX0VG | IE0009KLWT21 |
| BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.54% | Equity World Social/Environmental | 679 | 0.20% | 16 | - | A40HTE | IE0007QB4QS2 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 2.34% | Equity World Dividend | 199 | 0.38% | 939 | +11.04% | A2DRG5 | IE00BYYHSQ67 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.90% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 41 | +12.98% | A2H5CF | IE00BDR5H412 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.68% | Equity United States | 545 | 0.05% | 4 | +12.39% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.48% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +12.25% | DBX0R8 | IE000WGF1X01 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.66% | Equity World Social/Environmental Climate Change | 525 | 0.23% | 105 | - | A40QC4 | IE000TT7HZ88 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 4.84% | Equity World Social/Environmental | 784 | 0.18% | 52 | +12.01% | A3DQV2 | IE000ZGT8JM8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.44% | Equity World | 2,329 | 0.20% | 16,961 | +11.08% | A1JMDF | IE00B6R52259 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.90% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 6 | +13.01% | A2H5CG | IE00BDR5H305 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.70% | Equity United States | 502 | 0.09% | 416 | +12.20% | A3DN5D | IE000JZ473P7 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 1.94% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 27 | +11.76% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.72% | Equity United States | 503 | 0.07% | 42,843 | +11.92% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.44% | Equity World | 2,277 | 0.17% | 416 | +9.81% | A2JQU5 | IE00BF1B7389 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.38% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 4,185 | +6.93% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.35% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 456 | +10.96% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.49% | Equity World | 1,396 | 0.55% | 3,525 | +9.51% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.75% | Equity World Islamic Investing | 1,578 | 0.40% | 843 | +7.32% | A3C6Z0 | IE000UOXRAM8 |
| Invesco FTSE All-World UCITS ETF Dist | 0.43% | Equity World | 2,420 | 0.15% | 96 | +11.33% | A3D7QY | IE0000QLH0G6 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.14% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 111 | +14.55% | A2JDDH | IE00BD93YH54 |
| First Trust US Equity Income UCITS ETF Acc | 1.01% | Equity United States Dividend | 165 | 0.55% | 33 | +7.52% | A2DLWP | IE00BD6GCF16 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.68% | Equity United States | 545 | 0.04% | 28 | +12.42% | A2PEJW | IE00BJK9H753 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.75% | Equity World Dividend | 226 | 0.45% | 63 | +8.80% | A2DWQ1 | IE00BYV1YF22 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.24% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 113 | +6.62% | A1T860 | IE00B8X9NW27 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.72% | Equity United States Social/Environmental | 535 | 0.07% | 10,142 | +11.73% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.69% | Equity United States | 502 | 0.20% | 35 | +14.95% | A1J7W9 | IE00B8KMSQ34 |
| First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation | 2.01% | Equity World Fundamental/Quality | 50 | 0.75% | 54 | +11.34% | A2QMAA | IE00BKPSPT20 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.08% | Equity United States Low Volatility/Risk Weighted | 100 | 0.25% | 25 | +16.84% | A2PYBR | IE00BKW9SX35 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.52% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,512 | +10.86% | ETF058 | IE0006IP4XZ8 |
| Amundi Prime Global UCITS ETF Dist | 0.51% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 2.15% | Equity United States Fundamental/Quality | 100 | 0.25% | 6 | - | A40UMR | IE000FJJZA01 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 1.51% | Equity United States Social/Environmental | 268 | 0.15% | 141 | +7.50% | DBX0SD | IE000UMV0L21 |
| Xtrackers MSCI World UCITS ETF 1C | 0.49% | Equity World | 1,398 | 0.19% | 14,315 | +11.09% | A1XB5U | IE00BJ0KDQ92 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 1.34% | Equity World Social/Environmental | 254 | 0.35% | 2 | - | A40122 | IE0000P0RPE6 |
| First Trust US Equity Income UCITS ETF Dist | 1.01% | Equity United States Dividend | 165 | 0.55% | 333 | +6.94% | A2AEY8 | IE00BZBW4Z27 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.95% | Equity United States Social/Environmental | 168 | 0.35% | 1 | - | A40120 | IE0007FM00T9 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.87% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +9.03% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.49% | Equity World | 1,394 | 0.55% | 380 | +13.19% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.14% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +9.73% | ETF142 | IE0001GSQ2O9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.59% | Equity World Social/Environmental Climate Change | 783 | 0.18% | 16 | +9.78% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF Dist | 0.45% | Equity World | 2,321 | 0.07% | 2,003 | +11.21% | ETF150 | IE0009HF1MK9 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.67% | Equity United States Social/Environmental | 532 | 0.10% | 204 | +11.35% | A3EK6J | IE000LZ4F7J0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.41% | Equity World Social/Environmental | 1,927 | 0.26% | 858 | +19.47% | A2H5B8 | IE00BDQZN113 |
| BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.54% | Equity World Social/Environmental | 679 | 0.20% | 7 | - | A40HTD | IE000629MKR4 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.72% | Equity United States Social/Environmental | 535 | 0.10% | 159 | +18.07% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.39% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 38 | +10.41% | ETF133 | IE000MJIXFE0 |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.95% | Equity United States Low Volatility/Risk Weighted | 151 | 0.20% | 251 | +11.27% | A2PY8D | IE00BKVL7331 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.86% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +11.56% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.66% | Equity United States | 589 | 0.12% | 213 | +15.23% | A2JDYU | IE00BG04LZ52 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.63% | Equity North America Social/Environmental | 486 | 0.15% | 719 | +11.18% | A2ADB1 | LU1291104575 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.43% | Equity World | 2,420 | 0.20% | 4 | +12.23% | A3EKP3 | IE000SHR0UX9 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 1.05% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 15 | +14.83% | A2QA0W | IE00BMCZLJ20 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 4.84% | Equity World Social/Environmental | 784 | 0.18% | 165 | +12.01% | A2PXVJ | IE00BKY59K37 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.69% | Equity United States | 502 | 0.09% | 374 | +13.09% | A113FQ | IE00BM67HX07 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.87% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 2 | +10.60% | A3D5KV | IE0002UMVXQ1 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.70% | Equity United States | 502 | 0.11% | 3 | +13.64% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.67% | Equity United States | 589 | 0.14% | 630 | +11.59% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | +12.13% |
| 1 month | +4.59% |
| 3 months | +10.27% |
| 6 months | +3.16% |
| 1 year | +4.05% |
| 3 years | -1.44% |
| 5 years | +19.23% |
| Since inception (MAX) | +89.20% |
| 2024 | -6.44% |
| 2023 | -16.10% |
| 2022 | +15.01% |
| 2021 | +11.75% |
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 | 16.60% |
| Volatility 3 years | 17.54% |
| Volatility 5 years | 20.28% |
| Return per risk 1 year | 0.24 |
| Return per risk 3 years | -0.03 |
| Return per risk 5 years | 0.18 |
| Maximum drawdown 1 year | -11.60% |
| Maximum drawdown 3 years | -27.08% |
| Maximum drawdown 5 years | -27.08% |
| Maximum drawdown since inception | -27.08% |
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.