Market capitalisation, EUR | 17,817.53 m |
EPS, EUR | 6.94 |
P/B ratio | 1.09 |
P/E ratio | 11.44 |
Dividend yield | 0.29% |
Revenue, EUR | 14,665.61 m |
Net income, EUR | 1,326.43 m |
Profit margin | 9.04% |
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 | 0.21% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +26.32% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,413 | 0.13% | 236 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 535 | 0.07% | 112 | +40.14% | A1XEJS | IE00BJZ2DC62 |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.70% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 40 | +30.99% | A14XL8 | IE00BX7RQY03 |
Deka MSCI USA Climate Change ESG UCITS ETF | 0.00% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 1,018 | +44.52% | ETFL57 | DE000ETFL573 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
SPDR MSCI World Financials UCITS ETF | 0.14% | Equity World Financials | 232 | 0.30% | 261 | +46.94% | A2AGZ2 | IE00BYTRR970 |
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 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | 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 |
SPDR S&P 500 UCITS ETF (Acc) | 0.03% | Equity United States | 503 | 0.03% | 6,239 | +38.75% | A3EUC1 | IE000XZSV718 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,413 | 0.10% | 396 | +33.51% | A1JVCA | IE00B7KQ7B66 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.41% | Equity World Low Volatility/Risk Weighted | 262 | 0.35% | 44 | +19.24% | A2JAE6 | IE00BD1JRZ09 |
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 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +25.53% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,216 | 0.26% | 1,010 | +39.07% | ETFL58 | DE000ETFL581 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.06% | Equity United States Value | 446 | 0.20% | 415 | +35.48% | A1JVB8 | IE00B78JSG98 |
Amundi MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 587 | 0.03% | 165 | +39.65% | ETF154 | IE000FSN19U2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.22% | 778 | +33.92% | A3DN3F | IE0003WV2ME7 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 503 | 0.20% | 646 | +30.10% | A1J780 | IE00B88DZ566 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 551 | 0.09% | 30 | +39.45% | A3CVRZ | IE000A8N67F3 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.42% | Equity World Low Volatility/Risk Weighted | 262 | 0.25% | 757 | +25.03% | A1103F | IE00BL25JN58 |
SPDR S&P US Financials Select Sector UCITS ETF | 0.23% | Equity United States Financials | 72 | 0.15% | 570 | +52.96% | A14QB1 | IE00BWBXM500 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,312 | 0.17% | 58 | +32.30% | A2JQU4 | IE00BF1B7272 |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.23% | Equity World Value Alternative Investments | 250 | 0.35% | 50 | - | A3EHRD | IE000WX7BVB0 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +25.59% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,415 | 0.12% | 3,393 | +33.46% | A1XEY2 | IE00BK1PV551 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.03% | Equity United States | 502 | 0.20% | 486 | +30.38% | A113FP | IE00BM67HW99 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 107 | +34.03% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.03% | Equity United States | 502 | 0.20% | 35 | +30.41% | A2N4YV | IE00BGJWX091 |
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 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | 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) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.21% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 85 | +37.53% | A2JSD1 | IE00BDGV0415 |
SPDR S&P 500 Low Volatility UCITS ETF | 1.18% | Equity United States Low Volatility/Risk Weighted | 100 | 0.35% | 135 | +29.20% | A1J3PA | IE00B802KR88 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States | 505 | 0.12% | 51 | +38.42% | A2AMYR | IE00BD34DL14 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 503 | 0.07% | 17,809 | +38.82% | 622391 | IE0031442068 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.41% | Equity World Low Volatility/Risk Weighted | 262 | 0.30% | 2,727 | +24.77% | A1J781 | IE00B8FHGS14 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 493 | +34.40% | A2QP63 | IE00BNGJJT35 |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.15% | Equity United States Multi-Factor Strategy | 202 | 0.35% | 2 | +35.58% | A2JDDG | IE00BG13YZ23 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 66 | - | ETF140 | IE000PB4LRO2 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.35% | Equity United States Multi-Factor Strategy | 376 | 0.65% | 41 | +39.22% | A2AH2V | IE00BWTNMB87 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.21% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +37.35% | A2DND0 | IE00BDGV0308 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,368 | 0.15% | 10,069 | +33.24% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States | 505 | 0.12% | 61 | +30.60% | A2AMYQ | IE00BD34DK07 |
L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,255 | 0.10% | 214 | +32.01% | A2N4PQ | IE00BFXR5S54 |
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 | 0.02% | 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 |
Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 593 | 0.07% | 8,340 | +39.57% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,413 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 595 | 0.10% | 102 | +30.01% | A113UU | IE00BD4TYF66 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,410 | 0.30% | 1,019 | +34.54% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 595 | 0.10% | 295 | +30.79% | A1W5DG | IE00BD4TYL27 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +39.48% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 1,403 | 0.12% | 2,170 | - | ETF146 | IE000BI8OT95 |
Deka MSCI USA UCITS ETF | 0.03% | 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) | 0.18% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +29.29% | A2DR4K | LU1602145119 |
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.03% | Equity World Financials Social/Environmental | 230 | 0.18% | 78 | +43.00% | A2PHCE | IE00BJ5JP097 |
Deka MSCI USA MC UCITS ETF | 0.23% | 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 | 0.03% | Equity United States | 595 | 0.10% | 40 | +39.17% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.04% | Equity United States Social/Environmental Climate Change | 465 | 0.09% | 8 | +38.53% | DBX0TE | IE000GYDNJS5 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,415 | 0.17% | 309 | +35.00% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,410 | 0.20% | 83,716 | +33.39% | A0RPWH | IE00B4L5Y983 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 503 | 0.10% | 2,650 | +38.19% | A2DHH6 | IE00BD8KRH84 |
SPDR MSCI USA Value Weighted UCITS ETF | 0.19% | Equity United States Value | 125 | 0.20% | 132 | +29.39% | A12HU4 | IE00BSPLC520 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 503 | 0.07% | 99,155 | +38.83% | A0YEDG | IE00B5BMR087 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +39.22% | A3DJRE | IE000O58J820 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,399 | 0.17% | 225 | +27.39% | A3EG2U | IE000BZ1HVL2 |
L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 450 | 0.05% | 725 | +38.02% | A2N4RG | IE00BFXR5Q31 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | 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 |
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 | 0.03% | Equity World | 2,312 | 0.12% | 3,427 | +31.69% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Multi-Factor Strategy | 482 | 0.55% | 11 | +26.16% | A2DN91 | IE00BYXPXK00 |
iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 593 | 0.07% | 1,708 | +39.62% | A0YEDU | IE00B52SFT06 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,404 | 0.12% | 6,263 | +33.36% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.13% | Equity World Multi-Factor Strategy | 499 | 0.20% | 172 | +29.50% | A2PJEP | IE00BJRCLL96 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,239 | 0.20% | 510 | +31.97% | A2PDNV | IE00BG11HV38 |
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | 0.30% | Equity United States Value | 126 | 0.28% | 7 | +26.62% | A14Z33 | IE00BXDZNH00 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.41% | Equity World Low Volatility/Risk Weighted | 262 | 0.35% | 174 | +19.67% | A2DN90 | IE00BYXPXL17 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.03% | Equity United States | 505 | 0.09% | 870 | +38.82% | A1JVB5 | IE00B7K93397 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States | 505 | 0.12% | 144 | +30.11% | A2AMYP | IE00BD34DB16 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 593 | 0.12% | 425 | +31.24% | A2JDYV | IE00BG04M077 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,413 | 0.10% | 1,231 | +33.54% | A2PK5J | IE00BD4TXV59 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.29% | Equity United States Mid Cap | 333 | 0.20% | 273 | +39.11% | A2AP33 | IE00BD1F4K20 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 11,977 | +34.61% | A1106A | IE00BLNMYC90 |
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 RAFI All World 3000 UCITS ETF | 0.09% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +28.25% | A0M2EN | IE00B23LNQ02 |
Invesco Global Buyback Achievers UCITS ETF | 0.33% | Equity World Buyback | 282 | 0.39% | 57 | +33.24% | A114UD | IE00BLSNMW37 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 70 | +33.09% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.02% | Equity United States | 593 | 0.09% | 2,766 | - | A40EWW | IE000OULL4R4 |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.70% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 4 | +23.14% | A14Y6U | IE00BWT3KJ20 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 41 | +39.14% | A1CY1Q | IE00B5WFQ436 |
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.27% | Equity United States Low Volatility/Risk Weighted | 170 | 0.20% | 4 | +30.36% | A2ALVG | IE00BDB7J586 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,415 | 0.30% | 1,308 | +33.03% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.18% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.13% | A2DR4L | LU1602145200 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.11% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,255 | +29.51% | A116RM | IE00BKZGB098 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 289 | +34.55% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.23% | Equity World Value Alternative Investments | 250 | 0.35% | 284 | - | A3EHRE | IE0003UVYC20 |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 535 | 0.07% | 782 | +40.91% | A2N6TC | IE00BFNM3H51 |
SPDR S&P 500 UCITS ETF (Dist) | 0.03% | Equity United States | 503 | 0.03% | 12,462 | +38.87% | A1JULM | IE00B6YX5C33 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,399 | 0.12% | 9,196 | +33.58% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,403 | 0.31% | 3,185 | +32.57% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.06% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 406 | +36.15% | A0M2EA | IE00B23D8S39 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 579 | 0.10% | 1,381 | +39.33% | A2PLBJ | IE00BK5BQW10 |
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 |
HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 503 | 0.09% | 6,910 | +38.65% | A1C19C | IE00B5KQNG97 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 6 | - | IE0002GFATQ6 | |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.10% | Equity World Multi-Factor Strategy | 482 | 0.55% | 9 | +25.79% | A2DVDX | IE00BF450720 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 428 | +26.45% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 595 | 0.10% | 301 | +30.81% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,415 | 0.17% | 37 | +27.43% | DBX0VF | IE000ONQ3X90 |
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 | 0.02% | Equity World Social/Environmental | 1,257 | 0.19% | 90 | +33.62% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,023 | 0.25% | 4,747 | +31.67% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 621 | +31.75% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc | 0.30% | Equity United States Value | 126 | 0.28% | 15 | +19.51% | A14Y6V | IE00BWT3KL42 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.08% | 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 | 0.03% | Equity United States | 595 | 0.07% | 2,057 | +39.54% | A2ARF7 | IE00BD4TXS21 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 494 | 0.07% | 16,321 | +37.75% | A2PFN2 | IE00BFMXXD54 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,293 | 0.20% | 514 | +34.66% | A2N6TE | IE00BFNM3K80 |
Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 497 | 0.12% | 50 | - | ETFL63 | DE000ETFL631 |
Invesco Dow Jones US Insurance UCITS ETF Acc | 1.74% | Equity United States Insurance | 53 | 0.35% | 100 | +46.48% | A3EE5K | IE0007UJ6IE0 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 134 | +34.39% | A2QP64 | IE00BM8QRY62 |
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 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,368 | 0.18% | 18 | +23.97% | A3ECM1 | IE000WMRNBB0 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 814 | 0.30% | 276 | +25.26% | A12ATH | IE00BP3QZD73 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,403 | 0.12% | 820 | +33.47% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,412 | 0.55% | 1,281 | +26.10% | A1J78Z | IE00B8BVCK12 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,293 | 0.20% | 3,566 | +34.56% | A2N6TD | IE00BFNM3J75 |
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 | 0.03% | 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 |
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) | 0.05% | Equity United States Value | 850 | 0.18% | 75 | +34.38% | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 579 | 0.10% | 2,417 | +39.29% | A12CXY | IE00BKX55R35 |
Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 502 | 0.06% | 164 | +38.75% | DBX0SV | IE000Z9SJA06 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.12% | Equity United States Value | 149 | 0.20% | 100 | +29.74% | A2JAE3 | IE00BFF5RX68 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.41% | Equity World Low Volatility/Risk Weighted | 262 | 0.35% | 69 | +26.83% | A2PDT3 | IE00BGPP8L80 |
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity United States Social/Environmental | 535 | 0.12% | 7 | +31.71% | DBX0RN | IE000TSML5I8 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,411 | 0.50% | 7,099 | +32.98% | A0HGV0 | IE00B0M62Q58 |
iShares Edge MSCI USA Multifactor UCITS ETF | 0.15% | Equity United States Multi-Factor Strategy | 202 | 0.35% | 76 | +36.57% | A14YN9 | IE00BZ0PKS76 |
Invesco S&P 500 QVM UCITS ETF | 0.22% | Equity United States Multi-Factor Strategy | 101 | 0.35% | 50 | +48.37% | A2DMBV | IE00BDZCKK11 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,410 | 0.30% | 1,008 | +27.02% | A2PKSQ | IE00BKBF6H24 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 504 | 0.20% | 994 | +37.33% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 503 | 0.05% | 613 | +30.64% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 505 | 0.20% | 6,484 | +29.90% | A1C5E9 | IE00B3ZW0K18 |
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) | 0.01% | Equity World | 1,368 | 0.15% | 698 | +33.37% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 593 | 0.07% | 141 | +39.68% | A1XEY1 | IE00BK1PV445 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,239 | 0.20% | 4,024 | +32.99% | A2PCB4 | IE00BHZPJ569 |
iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 679 | 0.40% | 1,140 | +38.96% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,415 | 0.17% | 25 | +26.81% | IE0009KLWT21 | |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 556 | 0.05% | 1 | +38.25% | A2PEJX | IE00BJK9H860 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +32.56% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,404 | 0.05% | 535 | +31.43% | A2PWMK | LU2089238203 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 503 | 0.09% | 393 | +38.63% | A3DN5D | IE000JZ473P7 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.21% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +27.64% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 494 | 0.07% | 42,800 | +38.83% | A1JX53 | IE00B3XXRP09 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,312 | 0.17% | 338 | +26.10% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.20% | 2,786 | +34.54% | A3DN3E | IE000MLMNYS0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
Xtrackers MSCI USA Financials UCITS ETF 1D | 0.23% | Equity United States Financials | 88 | 0.12% | 1,261 | +55.47% | A1W3F9 | IE00BCHWNT26 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,414 | 0.55% | 3,400 | +26.18% | A1C5E7 | IE00B441G979 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 64 | +31.84% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 556 | 0.05% | 21 | +38.25% | A2PEJW | IE00BJK9H753 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0.12% | Equity United States Value | 149 | 0.20% | 1,894 | +30.96% | A2AP35 | IE00BD1F4M44 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,404 | 0.05% | 805 | +31.40% | A2PBLJ | LU1931974692 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.35% | Equity United States Multi-Factor Strategy | 376 | 0.65% | 209 | +39.56% | A1T860 | IE00B8X9NW27 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 502 | 0.20% | 30 | +30.34% | A1J7W9 | IE00B8KMSQ34 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 535 | 0.07% | 8,001 | +40.96% | A2N6TB | IE00BFNM3G45 |
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | 0.30% | Equity United States Value | 126 | 0.25% | 175 | +27.34% | A14XL9 | IE00BX7RR706 |
Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.18% | Equity United States Low Volatility/Risk Weighted | 100 | 0.25% | 27 | +29.20% | A2PYBR | IE00BKW9SX35 |
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 | 0.02% | Equity World | 1,415 | 0.19% | 13,028 | +33.38% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,410 | 0.55% | 386 | +33.45% | A1C5E8 | IE00B42YS929 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,165 | - | ETF142 | IE0001GSQ2O9 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,229 | 0.07% | 1,948 | - | ETF150 | IE0009HF1MK9 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.10% | Equity World Multi-Factor Strategy | 482 | 0.50% | 561 | +31.90% | A14YPA | IE00BZ0PKT83 |
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) | 0.03% | Equity United States Social/Environmental | 535 | 0.10% | 132 | +30.68% | 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 | 601 | 0.15% | 36 | +38.65% | ETF133 | IE000MJIXFE0 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.11% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +29.73% | A3DRF6 | IE0000378O66 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 593 | 0.12% | 191 | +31.06% | A2JDYU | IE00BG04LZ52 |
Xtrackers MSCI World Financials UCITS ETF 1C | 0.14% | Equity World Financials | 232 | 0.25% | 682 | +48.07% | A113FE | IE00BM67HL84 |
iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.23% | Equity United States Financials | 72 | 0.15% | 1,878 | +52.87% | A142NY | IE00B4JNQZ49 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.41% | Equity World Low Volatility/Risk Weighted | 262 | 0.30% | 13 | +24.67% | A2QA0W | IE00BMCZLJ20 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.03% | Equity United States | 502 | 0.09% | 374 | +38.55% | A113FQ | IE00BM67HX07 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 503 | 0.12% | 2 | +32.22% | A3E01V | IE000WMIYI33 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 595 | 0.14% | 653 | +39.20% | 794358 | LU0136234654 |