Mondelez International, Inc.
ISIN US6092071058
|WKN A1J4U0
| Invest in ETFs without Lightyear execution fees. | Capital at risk. Other fees and T&C apply. Overview
Description
Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. Its products include beverages, biscuits, chocolate, gum and candy, cheese and groceries, and meals. Its brands include 5Star, 7Days, Alpen Gold, Barni, Belvita, Bournvita, Cadbury, Cadbury Dairy Milk, Chips Ahoy! Clif, Clorets, Club Social, Côte d'Or, Daim, Enjoy Life Foods, Freia, Grenade, Halls, Honey Maid, Hu, Kinh Do, Lacta, Lu, Marabou, Maynards Bassett’s, Mikado, Milka, Oreo, Perfect Snacks, Philadelphia, Prince, Ritz, Royal, Sour Patch Kids, Stride, Tang, Tate’s Bake Shop, Tiger, Toblerone, Triscuit, TUC, and Wheat Thins. It operates through the following geographical segments: Latin America, Asia, Middle East, and Africa, Europe, and North America. The company was founded by James Lewis Kraft in 1903 is headquartered in Chicago, IL.
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 75,179.50 m |
| EPS, EUR | 2.60 |
| P/B ratio | 2.76 |
| P/E ratio | 20.36 |
| Dividend yield | 3.12% |
Income statement (2023)
| Revenue, EUR | 33,314.20 m |
| Net income, EUR | 4,586.99 m |
| Profit margin | 13.77% |
What ETF is Mondelez International, Inc. in?
There are 295 ETFs which contain Mondelez International, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mondelez International, Inc. is the Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D).
| 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 | 0.27% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +19.42% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity World | 1,395 | 0.13% | 275 | - | A3EYDY | IE000N6LBS91 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.67% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 41 | +21.88% | A14XL8 | IE00BX7RQY03 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.52% | Equity United States Social/Environmental Climate Change | 279 | 0.25% | 518 | +22.91% | ETF138 | IE00058B19U6 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Low Volatility/Risk Weighted | 227 | 0.35% | 71 | +13.29% | A2QNSA | IE00BMH5VP31 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) | 3.88% | Equity World Consumer Staples Social/Environmental | 70 | 0.18% | 13 | +7.36% | A3DSS7 | IE0005NYD352 |
| BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.08% | Equity United States Social/Environmental | 271 | 0.20% | 1 | - | A40HTB | IE000130VPV5 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.16% | Equity United States | 589 | 0.14% | 57 | +31.96% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.15% | Equity United States | 597 | 0.04% | 32 | +29.85% | LYX0YB | LU1781540957 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.23% | Equity United States Social/Environmental | 314 | 0.12% | 628 | +26.86% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.16% | Equity United States | 503 | 0.03% | 7,699 | +29.26% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.11% | Equity World | 1,395 | 0.10% | 456 | +25.68% | A1JVCA | IE00B7KQ7B66 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.51% | Equity United States Technology | 101 | 0.35% | 447 | +17.54% | A2JAN0 | IE00BYVTMT69 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.49% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 46 | +8.93% | A2JAE6 | IE00BD1JRZ09 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.35% | Equity United States Equal Weighted | 284 | 0.22% | 350 | +13.61% | DBX0T1 | IE000IDLWOL4 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.57% | Equity World Social/Environmental Gender Equality | 156 | 0.20% | 50 | +19.64% | LYX0XS | LU1691909508 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.52% | Equity United States Social/Environmental Climate Change | 280 | 0.07% | 455 | +29.79% | A2P5CL | IE00BMDPBZ72 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 0.52% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 2,039 | +31.41% | ETF137 | IE000O5FBC47 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.33% | Equity United States Value | 462 | 0.20% | 747 | +23.44% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.15% | Equity United States | 588 | 0.03% | 803 | +31.81% | ETF154 | IE000FSN19U2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.12% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.40% | A2QL8V | IE00BNG8L385 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.43% | Equity United States Social/Environmental | 248 | 0.20% | 124 | +19.91% | A3C4Y6 | IE000CN8T855 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 908 | +18.66% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.16% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 153 | +27.62% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.16% | Equity United States | 504 | 0.20% | 716 | +19.37% | A1J780 | IE00B88DZ566 |
| Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 1.61% | Equity World Social/Environmental Millennials | 225 | 0.45% | 191 | +26.82% | LYX0ZL | LU2023678449 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.14% | Equity United States Social/Environmental | 552 | 0.09% | 32 | +30.23% | A3CVRZ | IE000A8N67F3 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.51% | Equity United States Technology | 101 | 0.35% | 238 | +20.06% | A2DT9V | IE00BYVTMS52 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.49% | Equity World Low Volatility/Risk Weighted | 272 | 0.25% | 890 | +18.83% | A1103F | IE00BL25JN58 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.35% | Equity United States Value | 165 | 0.49% | 6 | +25.65% | A3EW6N | IE000DTA2ZH9 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 2,277 | 0.17% | 60 | +27.43% | A2JQU4 | IE00BF1B7272 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.74% | Equity World Value Alternative Investments | 249 | 0.35% | 81 | +17.63% | A3EHRD | IE000WX7BVB0 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 2,420 | 0.20% | 3 | +19.73% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.11% | Equity World | 1,398 | 0.12% | 3,825 | +25.56% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 1.31% | Equity United States Alternative Investments | 244 | 0.35% | 7 | - | A40FFG | IE0000EAPBT6 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.43% | Equity United States Social/Environmental | 248 | 0.20% | 11,296 | +27.81% | A2DWM7 | IE00BF4G7076 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.34% | Equity World Social/Environmental | 681 | 0.25% | 341 | +22.95% | A3C4Y8 | IE000D9DX847 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.23% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 181 | +30.80% | A2PVZ0 | IE00BKLWY790 |
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.82% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 43 | +19.30% | A2PEU9 | IE00BDR5GT91 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 284 | 0.17% | 3,259 | +21.34% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.16% | Equity United States | 502 | 0.20% | 488 | +20.94% | A113FP | IE00BM67HW99 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.15% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 23 | +27.92% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 119 | +18.96% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.16% | Equity United States | 502 | 0.20% | 41 | +20.90% | A2N4YV | IE00BGJWX091 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.10% | Equity World Social/Environmental | 1,927 | 0.23% | 1,667 | +25.35% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 1,354 | 0.16% | 270 | +19.71% | A3DV0F | IE000QMIHY81 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.82% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 5 | +22.95% | A2H5JM | IE00BDR5GY45 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.31% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.27% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 86 | +26.00% | A2JSD1 | IE00BDGV0415 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.34% | Equity United States | 549 | 0.15% | 10 | - | ETF222 | IE000XL4IXU1 |
| SPDR S&P 500 Low Volatility UCITS ETF | 0.97% | Equity United States Low Volatility/Risk Weighted | 100 | 0.35% | 116 | +20.89% | A1J3PA | IE00B802KR88 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.35% | Equity United States Equal Weighted | 284 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.28% | Equity World Dividend | 2,123 | 0.29% | 4,887 | +19.79% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.16% | Equity United States | 503 | 0.12% | 55 | +25.85% | A2AMYR | IE00BD34DL14 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) | 0.55% | Equity United States Equal Weighted | 182 | 0.18% | 2,880 | +22.16% | A3DH0B | IE000LAP5Z18 |
| AXA IM Nasdaq 100 UCITS ETF USD Acc | 0.50% | Equity United States Technology | 101 | 0.14% | 1,054 | +28.10% | A3DXEB | IE000QDFFK00 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.16% | Equity United States | 503 | 0.07% | 18,417 | +29.24% | 622391 | IE0031442068 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.08% | Equity United States Social/Environmental | 271 | 0.20% | 105 | - | A40HTF | IE0000LVTJ08 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.15% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +27.28% | A2PG7C | IE00BJBLDK52 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.49% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 3,052 | +18.76% | A1J781 | IE00B8FHGS14 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 704 | +21.75% | A2QP63 | IE00BNGJJT35 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 2.88% | Equity United States Consumer Staples | 38 | 0.15% | 470 | +19.92% | A142NW | IE00B40B8R38 |
| Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF Acc | 0.45% | Equity World Low Volatility/Risk Weighted Climate Change | 259 | 0.25% | - | - | ETF216 | IE0001DKJVC2 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.23% | Equity United States Social/Environmental | 313 | 0.13% | 9 | +23.47% | A2PEJ3 | IE00BHXMHR72 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.14% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 41 | +24.62% | A2AH2V | IE00BWTNMB87 |
| Amundi Prime Global UCITS ETF Acc | 0.12% | Equity World | 1,405 | 0.05% | 721 | - | ETF210 | IE0009DRDY20 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.27% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.60% | A2DND0 | IE00BDGV0308 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.50% | Equity United States Technology | 101 | 0.20% | 1,164 | +28.12% | A2QJU3 | IE00BMFKG444 |
| HSBC MSCI World UCITS ETF USD | 0.12% | Equity World | 1,354 | 0.15% | 10,920 | +24.99% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.16% | Equity United States | 503 | 0.12% | 70 | +21.15% | A2AMYQ | IE00BD34DK07 |
| L&G Global Equity UCITS ETF | 0.12% | Equity World Social/Environmental | 1,270 | 0.10% | 255 | +26.15% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.28% | Equity World Dividend | 2,123 | 0.29% | 820 | +20.41% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 1,301 | 0.19% | 163 | +24.57% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.10% | Equity World Social/Environmental | 1,927 | 0.26% | 57 | +16.87% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 2.86% | Equity United States Consumer Staples | 39 | 0.12% | 346 | +19.59% | A1W9KC | IE00BGQYRQ28 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.11% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity World Social/Environmental | 1,927 | 0.26% | 875 | +16.85% | A2H5B5 | IE00BDQZN774 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.31% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.51% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 922 | +28.20% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.15% | Equity United States | 589 | 0.07% | 8,666 | +29.72% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity World | 1,395 | 0.13% | 42 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.16% | Equity United States | 589 | 0.10% | 104 | +24.47% | A113UU | IE00BD4TYF66 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 1,396 | 0.30% | 968 | +24.17% | A2DRG6 | IE00BD45YS76 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.55% | Equity United States Equal Weighted | 182 | 0.20% | 34 | +14.17% | ETF088 | IE000M86QRT4 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.14% | Equity World Social/Environmental | 952 | 0.15% | 21 | +25.31% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.16% | Equity United States | 589 | 0.10% | 313 | +19.99% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.17% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.04% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc | 0.12% | Equity World | 1,395 | 0.12% | 2,409 | +27.55% | ETF146 | IE000BI8OT95 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.51% | Equity United States Technology | 101 | 0.35% | 347 | +24.76% | A2JNFA | IE00BYVTMW98 |
| Deka MSCI USA UCITS ETF | 0.15% | Equity United States | 582 | 0.30% | 384 | +29.34% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.11% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 37 | +20.59% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.34% | Equity World Social/Environmental | 681 | 0.25% | 6,074 | +23.96% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.50% | Equity United States Technology | 101 | 0.30% | 16,621 | +27.96% | A0YEDL | IE00B53SZB19 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.03% | Equity Technology Equal Weighted | 101 | 0.20% | 153 | +15.91% | A3EE27 | IE000L2SA8K5 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.16% | Equity United States | 589 | 0.10% | 38 | +26.36% | A2DQG5 | IE00BYQ00Y50 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2.57% | Equity United States Moat | 62 | 0.49% | 426 | +19.00% | A12CCN | IE00BQQP9H09 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.82% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 283 | +18.82% | A2H5CE | IE00BDR5GV14 |
| SPDR S&P US Consumer Staples Select Sector UCITS ETF | 3.71% | Equity United States Consumer Staples | 38 | 0.15% | 200 | +18.21% | A14QBZ | IE00BWBXM385 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.11% | Equity World | 1,398 | 0.17% | 257 | +24.58% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,396 | 0.20% | 93,243 | +25.44% | A0RPWH | IE00B4L5Y983 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 0.76% | Equity United States Social/Environmental | 96 | 0.15% | 701 | +22.22% | A2QMF1 | IE00BLSN7P11 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.16% | Equity United States | 503 | 0.10% | 2,712 | +25.54% | A2DHH6 | IE00BD8KRH84 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.72% | Equity United States Alternative Investments | 101 | 0.35% | 10 | - | A40FFE | IE000N6I8IU2 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.73% | Equity North America Dividend | 183 | 0.39% | 112 | +18.69% | A1W9VB | IE00BH361H73 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.16% | Equity United States | 503 | 0.07% | 107,508 | +29.19% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.17% | Equity North America Social/Environmental | 1,494 | 0.12% | 267 | +28.62% | A3DJRE | IE000O58J820 |
| L&G US Equity UCITS ETF | 0.16% | Equity United States Social/Environmental | 452 | 0.05% | 796 | +30.32% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 1,381 | 0.17% | 344 | +20.13% | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Social/Environmental | 315 | 0.10% | 213 | +19.11% | A3DMKV | IE000CR7DJI8 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.31% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 3.88% | Equity World Consumer Staples Social/Environmental | 70 | 0.18% | 163 | +7.23% | A3DSS6 | IE000ZIJ5B20 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.16% | Equity United States | 589 | 0.07% | 1,111 | +29.73% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.11% | Equity World | 3,618 | 0.22% | 16,131 | +24.55% | A1JX52 | IE00B3RBWM25 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.46% | Equity United States Dividend | 221 | 0.70% | 7 | +18.49% | A2PZMV | IE00BKVKW020 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.16% | Equity United States Social/Environmental Climate Change | 520 | 0.07% | 3 | +30.06% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.23% | Equity United States Social/Environmental | 313 | 0.13% | 457 | +18.97% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.14% | Equity United States Social/Environmental | 552 | 0.12% | 1 | +26.36% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.10% | Equity World | 2,277 | 0.12% | 3,834 | +24.71% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.20% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 5 | - | A406QA | IE000MGAVJV3 |
| iShares MSCI USA UCITS ETF (Acc) | 0.16% | Equity United States | 589 | 0.07% | 1,838 | +29.80% | A0YEDU | IE00B52SFT06 |
| Fidelity Global Quality Income UCITS ETF | 0.32% | Equity World Dividend | 226 | 0.40% | 659 | +17.23% | A2DL7E | IE00BYXVGZ48 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.50% | Equity United States Technology | 101 | 0.30% | 4,833 | +27.84% | A0F5UF | DE000A0F5UF5 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.23% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 12 | +25.45% | DBX0SR | IE0002ZM3JI1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.20% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Amundi MSCI World V UCITS ETF Acc | 0.12% | Equity World | 1,396 | 0.12% | 6,702 | +25.31% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.22% | Equity World Multi-Factor Strategy | 509 | 0.20% | 176 | +19.31% | A2PJEP | IE00BJRCLL96 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.35% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.12% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.51% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF Acc | 0.23% | Equity United States Social/Environmental | 308 | 0.12% | 5,185 | +27.71% | ETF093 | IE000KXCEXR3 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.49% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 115 | +14.21% | A2DN90 | IE00BYXPXL17 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.16% | Equity United States | 503 | 0.09% | 902 | +29.15% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.16% | Equity United States | 503 | 0.12% | 186 | +19.00% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.15% | Equity United States | 589 | 0.12% | 365 | +21.50% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.18% | Equity United States Social/Environmental Climate Change | 408 | 0.12% | 683 | +26.93% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.11% | Equity World | 1,395 | 0.10% | 1,650 | +25.65% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.35% | Equity United States Value | 165 | 0.49% | 13 | +25.78% | A3EW6J | IE000TD3TI26 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.23% | Equity United States Social/Environmental | 313 | 0.13% | 180 | +16.81% | A2PEJ1 | IE00BHXMHN35 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.51% | Equity United States Technology | 101 | 0.30% | 3,121 | +27.98% | A2N6RV | IE00BFZXGZ54 |
| Fidelity US Quality Income UCITS ETF Acc | 0.55% | Equity United States Dividend | 99 | 0.25% | 308 | +22.08% | A2DL7D | IE00BYXVGY31 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.48% | Equity United States Technology Social/Environmental | 91 | 0.25% | 1,560 | +25.69% | A3CZGT | IE000COQKPO9 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.11% | Equity World | 1,396 | 0.20% | 488 | +26.70% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 12,714 | +22.15% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.14% | Equity United States Social/Environmental | 552 | 0.09% | 2,832 | +29.56% | A2PHLP | IE00BJQRDM08 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 2.35% | Equity United States Sector Strategy Value Climate Change | 44 | 0.75% | 39 | +13.72% | A2JFY7 | IE00BF92LV92 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +21.61% | A0M2EN | IE00B23LNQ02 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.31% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 2,420 | 0.20% | 3 | +23.99% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.16% | Equity United States | 587 | 0.09% | 2,830 | - | A40EWW | IE000OULL4R4 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.67% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 4 | +14.17% | A14Y6U | IE00BWT3KJ20 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.51% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 35 | +28.74% | A3DKFS | IE000G4PH2B1 |
| JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 0.71% | Equity United States Social/Environmental | 79 | 0.39% | 5 | +21.45% | A3EYKA | IE000BZFW5H7 |
| HSBC MSCI USA UCITS ETF USD | 0.30% | Equity United States | 620 | 0.30% | 42 | +28.98% | A1CY1Q | IE00B5WFQ436 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.14% | Equity World Low Volatility/Risk Weighted | 227 | 0.35% | 180 | +8.99% | A2QNR9 | IE00BMH5T269 |
| Amundi Prime All Country World UCITS ETF Acc | 0.10% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.42% | Equity United States Low Volatility/Risk Weighted | 182 | 0.20% | 5 | +23.59% | A2ALVG | IE00BDB7J586 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.35% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16N | IE00049BN7O1 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.11% | Equity World | 1,393 | 0.30% | 1,368 | +25.16% | A0NCFR | LU0340285161 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc | 0.08% | Equity United States Social/Environmental | 271 | 0.20% | 257 | - | IE000LIYGB49 | |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.12% | Equity World | 2,032 | 0.12% | 3,603 | +25.45% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.34% | Equity World Social/Environmental | 681 | 0.25% | 928 | +24.59% | A3CYEG | IE000HFXP0D2 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.82% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 4 | +19.75% | A2JHVX | IE00BDR5H297 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.11% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 3 | +21.02% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 362 | +22.14% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.14% | Equity World Social/Environmental | 952 | 0.15% | 356 | +24.71% | A3ERF1 | IE000W8HP9L8 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.72% | Equity United States Alternative Investments | 101 | 0.35% | 1,208 | - | A40FFF | IE000U9J8HX9 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.15% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +21.06% | DBX0RU | IE000UZCJS58 |
| Fidelity US Quality Income UCITS ETF | 0.55% | Equity United States Dividend | 99 | 0.25% | 1,191 | +22.34% | A2DL7C | IE00BYXVGX24 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.08% | Equity World | 3,670 | 0.17% | 2,488 | +23.67% | A1JJTD | IE00B3YLTY66 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 1.24% | Equity United States Equal Weighted Moat | 51 | 0.46% | 62 | +19.95% | A3ELCY | IE0007I99HX7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.74% | Equity World Value Alternative Investments | 249 | 0.35% | 408 | +17.63% | A3EHRE | IE0003UVYC20 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 2.33% | Equity United States Low Volatility/Risk Weighted | 75 | 0.25% | 49 | +15.33% | A2AUE8 | IE00BYX8XD24 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.42% | Equity World Social/Environmental | 573 | 0.60% | 1,442 | +18.53% | A1H7ZT | IE00B57X3V84 |
| Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0.55% | Equity United States Dividend | 99 | 0.30% | 7 | +18.71% | A2DWQZ | IE00BYV03C98 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.16% | Equity United States | 503 | 0.03% | 13,721 | +29.23% | A1JULM | IE00B6YX5C33 |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 0.53% | Equity World Consumer Staples | 98 | 0.18% | 105 | +8.95% | A2PHCH | IE00BJ5JP329 |
| SPDR MSCI World UCITS ETF | 0.12% | Equity World | 1,381 | 0.12% | 10,215 | +25.66% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.08% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.11% | Equity World | 1,387 | 0.31% | 3,482 | +24.26% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.12% | Equity World | 2,032 | 0.12% | 3,332 | +24.83% | A12CX1 | IE00BKX55T58 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.32% | Equity World Dividend | 226 | 0.45% | 17 | +8.28% | A2P6P1 | IE00BMG8GR03 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.18% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 441 | +24.76% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.16% | Equity North America | 593 | 0.10% | 1,515 | +29.49% | A2PLBJ | IE00BK5BQW10 |
| Deka Nasdaq-100® UCITS ETF | 0.50% | Equity United States Technology | 101 | 0.25% | 50 | +26.96% | ETFL62 | DE000ETFL623 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.31% | Equity United States Alternative Investments | 244 | 0.35% | 48 | - | A40FFH | IE000U5MJOZ6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World Social/Environmental | 1,927 | 0.26% | 401 | +21.00% | A2H5B7 | IE00BDQZN337 |
| HSBC S&P 500 UCITS ETF USD | 0.16% | Equity United States | 502 | 0.09% | 7,362 | +28.68% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.52% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 2,635 | +31.38% | ETF136 | IE000UZTA1X0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 20 | - | DBX0VT | IE0002GFATQ6 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental | 415 | 0.12% | 726 | +23.34% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 535 | +14.43% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.23% | Equity United States Social/Environmental | 313 | 0.10% | 2,220 | +26.88% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.16% | Equity United States | 589 | 0.10% | 305 | +20.82% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.11% | Equity World | 1,398 | 0.17% | 145 | +19.78% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World | 1,381 | 0.17% | 82 | +23.41% | A3EG2T | IE0005POVJH8 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.82% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 22 | +14.97% | A2H5JL | IE00BDR5H073 |
| Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 2,420 | 0.15% | 843 | +25.05% | A3D7QX | IE000716YHJ7 |
| iShares MSCI World Islamic UCITS ETF | 0.47% | Equity World Islamic Investing | 355 | 0.30% | 630 | +12.73% | A0NA46 | IE00B27YCN58 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.17% | Equity United States | 503 | 0.07% | 19,194 | +29.85% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.16% | Equity United States | 589 | 0.07% | 1,727 | +29.76% | A2ARF7 | IE00BD4TXS21 |
| Deka S&P 500 UCITS ETF | 0.16% | Equity United States | 496 | 0.12% | 60 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 222 | +21.64% | A2QP64 | IE00BM8QRY62 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.12% | Equity World | 1,354 | 0.17% | 47 | +15.53% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 415 | 0.12% | 0 | +23.35% | A3DN5B | IE000YFGN231 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.12% | Equity World | 1,395 | 0.55% | 1,407 | +17.04% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.12% | Equity World | 1,395 | 0.12% | 820 | +27.59% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.10% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +24.72% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.15% | Equity United States | 588 | 0.03% | - | +31.81% | ETF153 | IE000IEGVMH6 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.14% | Equity World Low Volatility/Risk Weighted | 227 | 0.30% | 423 | +18.51% | A2PY8C | IE00BKVL7778 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.10% | Equity World Social/Environmental | 1,927 | 0.26% | 93 | +15.34% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.32% | Equity United States Value | 846 | 0.18% | 89 | +25.04% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.16% | Equity North America | 593 | 0.10% | 2,174 | +29.47% | A12CXY | IE00BKX55R35 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 1.89% | Equity World Consumer Staples | 104 | 0.25% | 904 | +12.20% | A113FG | IE00BM67HN09 |
| L&G Global Brands UCITS ETF USD Acc | 0.33% | Equity World Fundamental/Quality Moat | 82 | 0.39% | 59 | +36.76% | A3ECMJ | IE0007HKA9K1 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.16% | Equity United States | 502 | 0.06% | 181 | +29.30% | DBX0SV | IE000Z9SJA06 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.43% | Equity United States Social/Environmental | 248 | 0.20% | 869 | +27.81% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.34% | Equity World Social/Environmental | 681 | 0.25% | 751 | +18.36% | A3C4Y4 | IE0000UW95D6 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.49% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 72 | +18.54% | A2PDT3 | IE00BGPP8L80 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 2.33% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 1,059 | +23.04% | A1J784 | IE00B6SPMN59 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.23% | Equity United States Social/Environmental | 308 | 0.28% | 880 | +21.28% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.12% | Equity World | 1,394 | 0.50% | 7,422 | +25.10% | A0HGV0 | IE00B0M62Q58 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.35% | Equity United States Value | 165 | 0.49% | 2 | +17.91% | A3EW6T | IE000CQQ22C8 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.32% | Equity World Dividend | 226 | 0.45% | 33 | +11.55% | A2DWQ2 | IE00BYV1YH46 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World | 1,396 | 0.30% | 1,061 | +19.62% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.16% | Equity United States | 504 | 0.20% | 1,034 | +24.68% | A1C5FA | IE00B3Y8X563 |
| Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0.55% | Equity United States Dividend | 99 | 0.30% | 46 | +14.22% | A2DWQ0 | IE00BYV1Y969 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.16% | Equity United States | 504 | 0.20% | 6,884 | +20.13% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.16% | Equity United States | 503 | 0.05% | 1,301 | +21.33% | A2AGXP | IE00BYYW2V44 |
| iShares MSCI USA Islamic UCITS ETF | 0.67% | Equity United States Islamic Investing | 127 | 0.30% | 237 | +13.23% | A0NA48 | IE00B296QM64 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.11% | Equity World | 3,618 | 0.22% | 17,015 | +24.53% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.18% | Equity United States Large Cap | 254 | 0.30% | 132 | +29.74% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 1,354 | 0.15% | 785 | +25.42% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.15% | Equity United States | 589 | 0.07% | 122 | +29.74% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.13% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 89 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 76 | +22.13% | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to EUR) A-acc | 0.76% | Equity United States Social/Environmental | 96 | 0.18% | 10 | +14.51% | A2QMFY | IE00BLSN7W87 |
| iShares MSCI North America UCITS ETF | 0.15% | Equity North America | 672 | 0.40% | 1,238 | +28.91% | A0J201 | IE00B14X4M10 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.43% | Equity United States Social/Environmental | 248 | 0.20% | 40 | +18.10% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.11% | Equity World | 1,398 | 0.17% | 33 | +17.04% | DBX0VG | IE0009KLWT21 |
| BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.07% | Equity World Social/Environmental | 679 | 0.20% | 7 | - | A40HTE | IE0007QB4QS2 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.82% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 41 | +11.14% | A2H5CF | IE00BDR5H412 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.16% | Equity United States | 545 | 0.05% | 4 | +30.18% | A2PEJX | IE00BJK9H860 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.23% | Equity United States Social/Environmental | 314 | 0.08% | 77 | +26.87% | DBX0S1 | IE0007ULOZS8 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 784 | 0.18% | 66 | +21.37% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.23% | Equity United States Social/Environmental | 313 | 0.10% | 750 | +26.87% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 2,329 | 0.20% | 16,794 | +24.60% | A1JMDF | IE00B6R52259 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.82% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 6 | +11.09% | A2H5CG | IE00BDR5H305 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.16% | Equity United States | 502 | 0.09% | 434 | +28.71% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.18% | Equity United States Social/Environmental Climate Change | 408 | 0.15% | 10 | +20.65% | A3DQKM | IE000JCGTOP1 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.27% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.83% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.17% | Equity United States | 503 | 0.07% | 44,833 | +29.19% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 2,277 | 0.17% | 380 | +19.69% | A2JQU5 | IE00BF1B7389 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 2.35% | Equity United States Sector Strategy Value Climate Change | 44 | 0.75% | 35 | +14.41% | A2JFY6 | IE00BF92LR56 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.31% | 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% | 3,785 | +21.76% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 409 | +22.43% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,396 | 0.55% | 3,583 | +18.58% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.17% | Equity World Islamic Investing | 1,578 | 0.40% | 877 | +24.23% | A3C6Z0 | IE000UOXRAM8 |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.30% | Equity United States Social/Environmental | 208 | 0.03% | 4,527 | +27.52% | A2PSPE | IE00BH4GPZ28 |
| Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 2,420 | 0.15% | 87 | +25.21% | A3D7QY | IE0000QLH0G6 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 2.33% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 107 | +23.63% | A2JDDH | IE00BD93YH54 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.16% | Equity United States | 545 | 0.05% | 21 | +30.19% | A2PEJW | IE00BJK9H753 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.51% | Equity United States Technology | 101 | 0.30% | 8,466 | +28.61% | 801498 | IE0032077012 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.32% | Equity World Dividend | 226 | 0.45% | 61 | +15.96% | A2DWQ1 | IE00BYV1YF22 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.23% | Equity United States Social/Environmental | 314 | 0.12% | 25 | +19.03% | A4043N | IE000Q6C8036 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.14% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 119 | +24.90% | A1T860 | IE00B8X9NW27 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.16% | Equity United States | 502 | 0.20% | 34 | +18.93% | A1J7W9 | IE00B8KMSQ34 |
| SPDR MSCI World Consumer Staples UCITS ETF | 1.89% | Equity World Consumer Staples | 105 | 0.30% | 98 | +12.65% | A2AGZ0 | IE00BYTRR756 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis | 0.76% | Equity United States Social/Environmental | 96 | 0.18% | 14 | +19.13% | A2QMFZ | IE00BLSN7X94 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.23% | Equity United States Social/Environmental | 314 | 0.12% | 197 | +27.51% | A3D572 | IE0000VX9GN7 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.98% | Equity United States Low Volatility/Risk Weighted | 100 | 0.25% | 27 | +20.59% | A2PYBR | IE00BKW9SX35 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.71% | Equity United States Social/Environmental | 79 | 0.39% | 3 | +29.47% | A3EYKB | IE0007ILCZU4 |
| Amundi Prime Global UCITS ETF Dist | 0.12% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| Xtrackers MSCI World UCITS ETF 1C | 0.11% | Equity World | 1,398 | 0.19% | 14,300 | +25.47% | A1XB5U | IE00BJ0KDQ92 |
| JPMorgan Active US Equity UCITS ETF USD (acc) | 0.71% | Equity United States Social/Environmental | 79 | 0.39% | 11 | +29.45% | A3EYJ9 | IE000RSCXLM4 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,394 | 0.55% | 384 | +22.90% | 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 | 803 | 0.19% | 14 | +20.08% | A2QNQK | IE00BN4PXC48 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental | 315 | 0.07% | 331 | +26.97% | A3DKFN | IE000R9FA4A0 |
| Amundi Prime All Country World UCITS ETF Dist | 0.10% | Equity World | 2,321 | 0.07% | 2,051 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.10% | Equity World Social/Environmental | 1,927 | 0.26% | 835 | +27.86% | A2H5B8 | IE00BDQZN113 |
| BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.07% | Equity World Social/Environmental | 679 | 0.20% | 11 | - | A40HTD | IE000629MKR4 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.83% | Equity United States Technology Equal Weighted | 100 | 0.07% | 466 | +18.61% | ETF026 | IE000Y9MG996 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.15% | Equity United States | 589 | 0.12% | 209 | +19.53% | A2JDYU | IE00BG04LZ52 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.14% | Equity North America Social/Environmental | 486 | 0.15% | 340 | +27.66% | A2ADB1 | LU1291104575 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.50% | Equity United States Technology | 101 | 0.33% | 777 | +19.92% | A2N34W | IE00BYVQ9F29 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.35% | Equity United States Social/Environmental Climate Change | 318 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.49% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 14 | +18.59% | A2QA0W | IE00BMCZLJ20 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.13% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 784 | 0.18% | 167 | +21.31% | A2PXVJ | IE00BKY59K37 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.16% | Equity United States | 502 | 0.09% | 366 | +25.91% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.16% | Equity United States | 502 | 0.11% | 4 | +19.12% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.15% | Equity United States | 589 | 0.14% | 670 | +29.38% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | -3.80% |
| 1 month | -4.34% |
| 3 months | -13.16% |
| 6 months | -16.56% |
| 1 year | -24.24% |
| 3 years | -7.17% |
| 5 years | +4.16% |
| Since inception (MAX) | +86.93% |
| 2024 | -15.30% |
| 2023 | +1.29% |
| 2022 | +13.46% |
| 2021 | +14.48% |
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 | 17.47% |
| Volatility 3 years | 19.04% |
| Volatility 5 years | 20.87% |
| Return per risk 1 year | -1.38 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | -24.82% |
| Maximum drawdown 3 years | -26.82% |
| Maximum drawdown 5 years | -26.82% |
| Maximum drawdown since inception | -26.82% |
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.