Masco
ISIN US5745991068
|WKN 856632
Overview
Description
Masco Corp. designs, manufactures, and distributes branded home improvement and building products. It operates through the Plumbing Products and Decorative Architectural Products segments. The Plumbing Products segment includes faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, sinks, kitchen accessories, and toilets. The Decorative Architectural Products segment focuses on architectural coatings, including paints, primers, specialty coatings, stains and waterproofing products, and paint applicators and accessories. The company was founded by Alex Manoogian in 1929 and is headquartered in Livonia, MI.
Consumer Non-Cyclicals Household Products Household Appliances and Tools United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 15,389.43 m |
| EPS, EUR | 3.47 |
| P/B ratio | - |
| P/E ratio | 19.72 |
| Dividend yield | 1.56% |
Income statement (2023)
| Revenue, EUR | 7,369.34 m |
| Net income, EUR | 839.88 m |
| Profit margin | 11.40% |
What ETF is Masco in?
There are 245 ETFs which contain Masco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Masco is the VanEck Morningstar US Sustainable Wide Moat UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.04% | Equity World Fundamental/Quality | 538 | 0.38% | 684 | - | A401KR | IE00030Y2P41 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,411 | 0.13% | 242 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 535 | 0.07% | 129 | +34.88% | A1XEJS | IE00BJZ2DC62 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 1,095 | +43.86% | ETFL57 | DE000ETFL573 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.12% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.13% | Equity World Social/Environmental Climate Change | 554 | 0.19% | 13 | +20.99% | A3CYEV | IE000V93BNU0 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 534 | 0.07% | 10,235 | +21.54% | A2PDNU | IE00BHZPJ890 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 594 | 0.14% | 45 | +34.91% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 613 | 0.04% | 35 | +33.85% | LYX0YB | LU1781540957 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.05% | Equity United States Social/Environmental | 315 | 0.12% | 628 | +32.58% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 503 | 0.03% | 6,805 | +33.82% | A3EUC1 | IE000XZSV718 |
| Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 1.57% | Equity World Social/Environmental Water | 79 | 0.35% | 7 | +7.28% | DBX0SN | IE0007WJ6B10 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,411 | 0.10% | 424 | +27.38% | A1JVCA | IE00B7KQ7B66 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +11.70% | A3D10A | IE0007M3MLF3 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.35% | Equity United States Equal Weighted | 285 | 0.22% | 328 | +10.38% | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 534 | 0.10% | 500 | +23.23% | A3CR2Z | IE000U7L59A3 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,096 | +36.25% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +20.96% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.08% | Equity United States Value | 445 | 0.20% | 401 | +20.94% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 587 | 0.03% | 442 | +34.23% | ETF154 | IE000FSN19U2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.17% | Equity United States Social/Environmental | 246 | 0.20% | 123 | +24.15% | A3C4Y6 | IE000CN8T855 |
| Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 60 | +17.35% | A2DTFZ | IE00BF2B0P08 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 842 | +18.54% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 135 | +30.53% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 504 | 0.20% | 696 | +23.79% | A1J780 | IE00B88DZ566 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 551 | 0.09% | 31 | +34.42% | A3CVRZ | IE000A8N67F3 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 59 | +28.95% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,396 | 0.20% | 2 | +20.42% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,410 | 0.12% | 3,589 | +27.27% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity United States Social/Environmental | 246 | 0.20% | 11,319 | +33.66% | A2DWM7 | IE00BF4G7076 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 658 | 0.20% | 7,149 | +28.82% | A2AQST | IE00BZ02LR44 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.04% | Equity United States Alternative Investments | 245 | 0.35% | 5 | - | A40FFG | IE0000EAPBT6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.12% | Equity World Social/Environmental | 677 | 0.25% | 325 | +28.30% | A3C4Y8 | IE000D9DX847 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 181 | +36.47% | A2PVZ0 | IE00BKLWY790 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 285 | 0.17% | 2,981 | +19.24% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.04% | Equity United States | 502 | 0.20% | 486 | +23.98% | A113FP | IE00BM67HW99 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 111 | +18.55% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.04% | Equity United States | 502 | 0.20% | 41 | +24.02% | A2N4YV | IE00BGJWX091 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.23% | 1,560 | +26.91% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,368 | 0.17% | 294 | +20.72% | 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% | 2,623 | +32.91% | ETF059 | IE000QQ8Z0D8 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +18.65% | A3D88W | IE000LRRPK60 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.35% | Equity United States Equal Weighted | 285 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.23% | Equity World Industrials | 259 | 0.25% | 404 | +20.93% | A113FN | IE00BM67HV82 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States | 504 | 0.12% | 54 | +32.69% | A2AMYR | IE00BD34DL14 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 503 | 0.07% | 18,569 | +33.81% | 622391 | IE0031442068 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.30% | 59 | +19.93% | A3DEWK | IE000XIBT2R7 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 590 | +21.23% | A2QP63 | IE00BNGJJT35 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.17% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 2 | +31.72% | A2JDDG | IE00BG13YZ23 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity United States Social/Environmental | 315 | 0.13% | 11 | +30.95% | A2PEJ3 | IE00BHXMHR72 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 264 | +26.25% | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.08% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 41 | +25.50% | A2AH2V | IE00BWTNMB87 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.07% | Equity World Industrials Social/Environmental | 231 | 0.18% | 46 | +21.97% | A2PHCL | IE00BJ5JP659 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.48% | A2DND0 | IE00BDGV0308 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.09% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | +24.39% | A3ENGY | IE000IGMB3E1 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,368 | 0.15% | 10,464 | +24.55% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States | 504 | 0.12% | 65 | +24.27% | A2AMYQ | IE00BD34DK07 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,256 | 0.10% | 227 | +30.92% | A2N4PQ | IE00BFXR5S54 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2.12% | Equity World Moat | 74 | 0.52% | 73 | +17.64% | A2P6EP | IE00BL0BMZ89 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,301 | 0.19% | 152 | +26.61% | A2PHLM | IE00BJQRDK83 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 538 | 0.38% | 362 | +17.72% | A2AG1D | IE00BZ56RN96 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 55 | +19.58% | A2H5B6 | IE00BDQZN667 |
| SPDR S&P US Industrials Select Sector UCITS ETF | 0.42% | Equity United States Industrials | 78 | 0.15% | 326 | +25.57% | A14QB3 | IE00BWBXM724 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 862 | +19.54% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 593 | 0.07% | 8,590 | +33.88% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World | 1,411 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.04% | Equity United States | 594 | 0.10% | 103 | +25.12% | A113UU | IE00BD4TYF66 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 658 | 0.25% | 487 | +22.41% | A2P63R | IE00BMY76136 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,409 | 0.30% | 944 | +26.22% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.04% | Equity United States | 594 | 0.10% | 316 | +22.89% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 1,453 | 0.12% | 30 | +33.11% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 586 | 0.30% | 363 | +33.77% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.11% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +18.80% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental | 677 | 0.25% | 5,964 | +26.72% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| Deka MSCI USA MC UCITS ETF | 0.27% | Equity United States Mid Cap | 332 | 0.30% | 49 | +22.66% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity United States | 594 | 0.10% | 39 | +32.78% | A2DQG5 | IE00BYQ00Y50 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2.37% | Equity United States Moat | 62 | 0.49% | 426 | +19.10% | A12CCN | IE00BQQP9H09 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.06% | Equity United States Social/Environmental Climate Change | 465 | 0.09% | 8 | +32.72% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,410 | 0.17% | 311 | +28.88% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,409 | 0.20% | 90,129 | +27.19% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 503 | 0.10% | 2,714 | +33.04% | A2DHH6 | IE00BD8KRH84 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.15% | Equity North America Dividend | 177 | 0.39% | 109 | +17.53% | A1W9VB | IE00BH361H73 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 503 | 0.07% | 0 | +33.81% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 1,453 | 0.12% | 258 | +33.20% | A3DJRE | IE000O58J820 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 451 | 0.05% | 762 | +35.38% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,396 | 0.17% | 320 | +21.04% | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 315 | 0.10% | 218 | +23.02% | A3DMKV | IE000CR7DJI8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 594 | 0.07% | 1,103 | +33.89% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | 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 | +33.98% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Social/Environmental | 315 | 0.13% | 452 | +23.15% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +32.13% | A3C9MR | IE000T5R61X5 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 538 | 0.38% | 713 | +14.94% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 5 | - | A406QA | IE000MGAVJV3 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Multi-Factor Strategy | 483 | 0.55% | 11 | +18.72% | A2DN91 | IE00BYXPXK00 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 593 | 0.07% | 1,832 | +33.92% | A0YEDU | IE00B52SFT06 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.09% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 12 | +31.01% | DBX0SR | IE0002ZM3JI1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,411 | 0.12% | 6,485 | +27.10% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.18% | Equity World Multi-Factor Strategy | 499 | 0.20% | 169 | +17.60% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 503 | +27.38% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.25% | 4 | +24.86% | A3DEWJ | IE000N42HDP2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 310 | 0.12% | 5,507 | +33.28% | ETF093 | IE000KXCEXR3 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.02% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +26.12% | A3C9EW | IE00BYTH5370 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 271 | 0.15% | 8,835 | +34.43% | A2JHSH | IE00BFMNPS42 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.03% | Equity United States | 504 | 0.09% | 889 | +33.71% | A1JVB5 | IE00B7K93397 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.09% | Equity United States Fundamental/Quality | 300 | 0.35% | 3 | +16.74% | A3D10B | IE000CXVOXQ1 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States | 504 | 0.12% | 167 | +22.63% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 593 | 0.12% | 348 | +24.22% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 729 | +30.73% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,411 | 0.10% | 1,413 | +27.43% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Social/Environmental | 315 | 0.13% | 167 | +21.95% | A2PEJ1 | IE00BHXMHN35 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.33% | Equity United States Mid Cap | 333 | 0.20% | 278 | +20.93% | A2AP33 | IE00BD1F4K20 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,409 | 0.20% | 474 | +28.86% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 12,124 | +19.83% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 551 | 0.09% | 2,777 | +33.19% | A2PHLP | IE00BJQRDM08 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.09% | Equity United States Fundamental/Quality | 300 | 0.33% | 128 | +26.47% | A2AGPU | IE00BZ56RD98 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,396 | 0.20% | 4 | +27.90% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.04% | Equity United States | 592 | 0.09% | 2,814 | - | A40EWW | IE000OULL4R4 |
| HSBC MSCI USA UCITS ETF USD | 0.03% | Equity United States | 620 | 0.30% | 42 | +34.93% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,412 | 0.30% | 1,335 | +26.83% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,013 | 0.12% | 3,401 | +17.60% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 677 | 0.25% | 890 | +27.69% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.11% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +19.63% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 348 | +19.81% | DBX0TP | IE000CXLGK86 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.39% | DBX0RU | IE000UZCJS58 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 1.33% | Equity United States Equal Weighted Moat | 54 | 0.46% | 52 | - | A3ELCY | IE0007I99HX7 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 535 | 0.07% | 884 | +35.58% | A2N6TC | IE00BFNM3H51 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.04% | Equity World Social/Environmental | 707 | 0.30% | 98 | +30.12% | LYX988 | LU2216829809 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.04% | Equity United States | 503 | 0.03% | 13,279 | +33.84% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,396 | 0.12% | 9,833 | +27.37% | A2N6CW | IE00BFY0GT14 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.08% | Equity United States Social/Environmental | 318 | 0.10% | 659 | +33.31% | ETF027 | IE000VML2GZ3 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,401 | 0.31% | 3,257 | +26.87% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,013 | 0.12% | 3,258 | +26.37% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 410 | +23.55% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 573 | 0.10% | 1,481 | +33.41% | A2PLBJ | IE00BK5BQW10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity United States Alternative Investments | 245 | 0.35% | 22 | - | A40FFH | IE000U5MJOZ6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 386 | +21.55% | A2H5B7 | IE00BDQZN337 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 502 | 0.09% | 7,253 | +35.10% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 17 | - | DBX0VT | IE0002GFATQ6 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.13% | Equity World Multi-Factor Strategy | 483 | 0.55% | 8 | +18.30% | A2DVDX | IE00BF450720 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 514 | +11.00% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.05% | Equity United States Social/Environmental | 315 | 0.10% | 3,632 | +32.69% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.04% | Equity United States | 594 | 0.10% | 299 | +24.21% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,410 | 0.17% | 41 | +20.93% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.17% | 73 | +24.96% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,257 | 0.19% | 92 | +27.73% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,020 | 0.25% | 4,441 | +26.79% | A1W8SB | IE00BGHQ0G80 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF UCITS ETF DR - USD (D) | 0.08% | Equity United States Social/Environmental | 318 | 0.15% | 358 | +33.22% | ETF139 | IE0008TKP6O7 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,396 | 0.15% | 720 | +26.25% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +26.42% | DBX0TC | IE000P4AYI47 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.04% | Equity United States | 594 | 0.07% | 1,710 | +33.85% | A2ARF7 | IE00BD4TXS21 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 487 | 0.07% | 17,826 | +35.16% | A2PFN2 | IE00BFMXXD54 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,292 | 0.20% | 602 | +28.62% | A2N6TE | IE00BFNM3K80 |
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.08% | Equity United States Social/Environmental | 271 | 0.20% | 72 | +24.66% | DBX0RX | IE0000MMQ5M5 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 496 | 0.12% | 57 | - | ETFL63 | DE000ETFL631 |
| SPDR MSCI World Industrials UCITS ETF | 0.23% | Equity World Industrials | 259 | 0.30% | 80 | +21.79% | A2AGZ3 | IE00BYTRRC02 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 146 | +21.19% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 534 | 0.07% | 8,245 | +32.69% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,368 | 0.18% | 44 | +22.18% | A3ECM1 | IE000WMRNBB0 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 811 | 0.30% | 276 | +13.03% | A12ATH | IE00BP3QZD73 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,403 | 0.12% | 820 | +27.34% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,410 | 0.55% | 1,364 | +19.77% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,292 | 0.20% | 3,824 | +28.70% | A2N6TD | IE00BFNM3J75 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.81% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 587 | 0.03% | - | +34.16% | 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% | 622 | +33.20% | ETF132 | IE000MYCJA42 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 87 | +12.99% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 848 | 0.18% | 77 | +22.32% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 573 | 0.10% | 2,141 | +33.37% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 502 | 0.06% | 171 | +33.78% | DBX0SV | IE000Z9SJA06 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity United States Social/Environmental | 246 | 0.20% | 854 | +33.65% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental | 677 | 0.25% | 848 | +20.43% | A3C4Y4 | IE0000UW95D6 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.40% | Equity United States Industrials | 95 | 0.12% | 292 | +25.09% | A1W3GA | IE00BCHWNV48 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity United States Social/Environmental | 535 | 0.12% | 7 | +25.15% | DBX0RN | IE000TSML5I8 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental | 310 | 0.28% | 915 | +24.68% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,409 | 0.50% | 7,304 | +26.76% | A0HGV0 | IE00B0M62Q58 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.70% | Equity United States Small Cap Moat | 105 | 0.49% | 13 | - | A3ELCX | IE000SBU19F7 |
| iShares Edge MSCI USA Multifactor UCITS ETF | 0.17% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 65 | +30.39% | A14YN9 | IE00BZ0PKS76 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,409 | 0.30% | 1,023 | +20.87% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 504 | 0.20% | 1,033 | +28.39% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 503 | 0.05% | 1,302 | +24.36% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 504 | 0.20% | 6,599 | +23.99% | A1C5E9 | IE00B3ZW0K18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,368 | 0.15% | 689 | +27.19% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 593 | 0.07% | 118 | +33.80% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.07% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 94 | - | A3DP6H | IE000IVQPCG4 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 4,198 | +26.23% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 678 | 0.40% | 1,227 | +32.84% | A0J201 | IE00B14X4M10 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.17% | Equity United States Social/Environmental | 246 | 0.20% | 39 | +22.97% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,410 | 0.17% | 28 | +19.58% | DBX0VG | IE0009KLWT21 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 555 | 0.05% | 4 | +35.08% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.61% | DBX0R8 | IE000WGF1X01 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 315 | 0.08% | 77 | +32.67% | DBX0S1 | IE0007ULOZS8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.05% | Equity United States Social/Environmental | 315 | 0.10% | 735 | +32.66% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,355 | 0.20% | 16,185 | +26.13% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 502 | 0.09% | 391 | +34.91% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +21.98% | A3DQKM | IE000JCGTOP1 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.42% | Equity United States Industrials | 78 | 0.15% | 401 | +25.53% | A142N0 | IE00B4LN9N13 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 487 | 0.07% | 44,322 | +33.79% | A1JX53 | IE00B3XXRP09 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 3,278 | +21.29% | A3DN3E | IE000MLMNYS0 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,410 | 0.55% | 3,336 | +20.41% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.22% | A3C6Z0 | IE000UOXRAM8 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.09% | Equity United States Fundamental/Quality | 300 | 0.33% | 414 | +23.32% | A2AGPV | IE00BZ56RG20 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,396 | 0.15% | 68 | +26.32% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 555 | 0.05% | 21 | +35.08% | A2PEJW | IE00BJK9H753 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.08% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 236 | +25.77% | A1T860 | IE00B8X9NW27 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.05% | Equity United States Social/Environmental | 315 | 0.12% | 23 | - | A4043N | IE000Q6C8036 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 535 | 0.07% | 8,662 | +35.65% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 502 | 0.20% | 34 | +22.89% | A1J7W9 | IE00B8KMSQ34 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.05% | Equity United States Social/Environmental | 315 | 0.12% | 187 | +32.53% | A3D572 | IE0000VX9GN7 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 530 | 0.07% | 2,704 | +33.24% | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.08% | Equity United States Social/Environmental | 271 | 0.15% | 150 | +34.38% | DBX0SD | IE000UMV0L21 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,410 | 0.19% | 13,566 | +27.21% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,407 | 0.55% | 382 | +28.52% | 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 | +23.10% | A2QNQK | IE00BN4PXC48 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 315 | 0.07% | 315 | +32.66% | A3DKFN | IE000R9FA4A0 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,238 | +26.37% | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.03% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 16 | +25.71% | A2QNQN | IE00BN4Q0P93 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.13% | Equity World Multi-Factor Strategy | 483 | 0.50% | 577 | +24.57% | A14YPA | IE00BZ0PKT83 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 634 | 0.30% | 15 | +24.73% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 805 | +30.12% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 534 | 0.10% | 221 | - | A3EK6J | IE000LZ4F7J0 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 535 | 0.10% | 109 | +28.33% | 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% | 38 | +32.19% | ETF133 | IE000MJIXFE0 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 593 | 0.12% | 193 | +23.06% | A2JDYU | IE00BG04LZ52 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.05% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +35.06% | A3CWYD | FR0014003FW1 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.07% | 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% | 377 | +32.55% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 502 | 0.12% | 2 | +25.28% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 594 | 0.14% | 665 | +33.49% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | +12.11% |
| 1 month | -6.52% |
| 3 months | -4.66% |
| 6 months | +9.78% |
| 1 year | +11.00% |
| 3 years | +16.64% |
| 5 years | +59.20% |
| Since inception (MAX) | +265.47% |
| 2023 | +34.13% |
| 2022 | -24.67% |
| 2021 | +29.20% |
| 2020 | +9.43% |
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 | 23.17% |
| Volatility 3 years | 27.27% |
| Volatility 5 years | 28.89% |
| Return per risk 1 year | 0.47 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -19.36% |
| Maximum drawdown 3 years | -27.67% |
| Maximum drawdown 5 years | -37.09% |
| Maximum drawdown since inception | -37.09% |
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.