Norfolk Southern
ISIN US6558441084
|WKN 867028
Overview
Description
Norfolk Southern Corp. is a transportation company, which engages in the rail transportation of raw materials, intermediate products, and finished goods. The company also transports overseas freight through several Atlantic and Gulf Coast ports. Its services include property leases and sales, wire line or pipeline and fiber optics projects, access property, managing private crossings, promoting businesses with signboards, and natural resource management. The company was founded on July 23, 1980 and is headquartered in Atlanta, GA.
Industrials Industrial Services Cargo Transportation and Infrastructure Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 51,484.31 m |
| EPS, EUR | 9.84 |
| P/B ratio | 3.86 |
| P/E ratio | 22.07 |
| Dividend yield | 2.30% |
Income statement (2023)
| Revenue, EUR | 11,244.10 m |
| Net income, EUR | 1,687.17 m |
| Profit margin | 15.00% |
What ETF is Norfolk Southern in?
There are 244 ETFs which contain Norfolk Southern. All of these ETFs are listed in the table below. The ETF with the largest weighting of Norfolk Southern is the Global X U.S. Infrastructure Development UCITS ETF USD Distributing.
| 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 | 0.17% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +18.80% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World | 1,411 | 0.13% | 245 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.12% | Equity United States Social/Environmental | 535 | 0.07% | 130 | +34.75% | A1XEJS | IE00BJZ2DC62 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.42% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 40 | +21.99% | A14XL8 | IE00BX7RQY03 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.17% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 1,105 | +44.19% | ETFL57 | DE000ETFL573 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.16% | Equity United States Social/Environmental Climate Change | 287 | 0.25% | 554 | +25.51% | ETF138 | IE00058B19U6 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.13% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 534 | 0.07% | 10,173 | +32.59% | A2PDNU | IE00BHZPJ890 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.12% | Equity United States | 613 | 0.04% | 35 | +34.18% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.11% | Equity United States | 594 | 0.14% | 45 | +36.37% | A2ARF8 | IE00BD08DL65 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.16% | Equity United States Social/Environmental | 315 | 0.12% | 630 | +33.56% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.12% | Equity United States | 503 | 0.03% | 6,714 | +33.97% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,411 | 0.10% | 429 | +27.46% | A1JVCA | IE00B7KQ7B66 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.34% | Equity United States Equal Weighted | 285 | 0.22% | 331 | +10.16% | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 534 | 0.10% | 494 | +22.42% | A3CR2Z | IE000U7L59A3 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,161 | +36.65% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.08% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +20.80% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.23% | Equity United States Value | 445 | 0.20% | 401 | +21.60% | A1JVB8 | IE00B78JSG98 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.16% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 2,017 | +35.90% | ETF137 | IE000O5FBC47 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.16% | Equity United States Social/Environmental Climate Change | 286 | 0.07% | 441 | +35.56% | A2P5CL | IE00BMDPBZ72 |
| Amundi MSCI USA UCITS ETF Acc | 0.11% | Equity United States | 587 | 0.03% | 454 | +34.33% | ETF154 | IE000FSN19U2 |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 201 | 0.20% | 590 | +34.83% | A2P0ZN | IE00BKSBGS44 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 837 | +17.17% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 134 | +31.08% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 504 | 0.20% | 685 | +21.52% | A1J780 | IE00B88DZ566 |
| iShares Global Infrastructure UCITS ETF | 2.03% | Equity World Infrastructure | 262 | 0.65% | 1,400 | +15.55% | A0LEW9 | IE00B1FZS467 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 551 | 0.09% | 31 | +33.28% | A3CVRZ | IE000A8N67F3 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.09% | Equity World | 2,293 | 0.17% | 59 | +28.84% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 2,396 | 0.20% | 3 | +19.86% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 1,410 | 0.12% | 3,621 | +27.40% | A1XEY2 | IE00BK1PV551 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.16% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 183 | +35.51% | A2PVZ0 | IE00BKLWY790 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.34% | Equity United States Equal Weighted | 285 | 0.17% | 3,003 | +19.48% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.12% | Equity United States | 502 | 0.20% | 491 | +23.44% | A113FP | IE00BM67HW99 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.02% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 32 | +29.50% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 112 | +17.13% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.12% | Equity United States | 502 | 0.20% | 41 | +23.55% | A2N4YV | IE00BGJWX091 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.07% | Equity World Social/Environmental | 1,911 | 0.23% | 1,615 | +27.92% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,368 | 0.17% | 297 | +20.43% | A3DV0F | IE000QMIHY81 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.17% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 84 | +26.38% | A2JSD1 | IE00BDGV0415 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.34% | Equity United States Equal Weighted | 285 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.18% | Equity World Dividend | 2,116 | 0.29% | 4,778 | +16.65% | A1T8FV | IE00B8GKDB10 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.75% | Equity World Industrials | 259 | 0.25% | 405 | +20.84% | A113FN | IE00BM67HV82 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.11% | Equity United States | 504 | 0.12% | 55 | +30.81% | A2AMYR | IE00BD34DL14 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) | 0.52% | Equity United States Equal Weighted | 182 | 0.18% | 2,609 | +17.77% | A3DH0B | IE000LAP5Z18 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.12% | Equity United States | 503 | 0.07% | 18,289 | +33.89% | 622391 | IE0031442068 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.15% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 226 | +24.61% | A3EGP9 | IE0003JSNHV9 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 457 | +26.76% | A3CRZX | IE00BP2C1V62 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.02% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 4 | +29.55% | A2PG7C | IE00BJBLDK52 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 607 | +19.64% | A2QP63 | IE00BNGJJT35 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.16% | Equity United States Social/Environmental | 315 | 0.13% | 11 | +29.65% | A2PEJ3 | IE00BHXMHR72 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.09% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +24.26% | A2AH2V | IE00BWTNMB87 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.23% | Equity World Industrials Social/Environmental | 231 | 0.18% | 46 | +20.81% | A2PHCL | IE00BJ5JP659 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.17% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +25.80% | A2DND0 | IE00BDGV0308 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 2.03% | Equity World Infrastructure | 262 | 0.65% | 32 | +15.67% | A3D6N1 | IE000CK5G8J7 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 1,368 | 0.15% | 10,576 | +26.78% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity United States | 504 | 0.12% | 65 | +23.65% | A2AMYQ | IE00BD34DK07 |
| L&G Global Equity UCITS ETF | 0.09% | Equity World Social/Environmental | 1,256 | 0.10% | 235 | +27.18% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.18% | Equity World Dividend | 2,116 | 0.29% | 783 | +16.64% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,301 | 0.19% | 165 | +26.58% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.07% | Equity World Social/Environmental | 1,911 | 0.26% | 56 | +20.36% | A2H5B6 | IE00BDQZN667 |
| SPDR S&P US Industrials Select Sector UCITS ETF | 1.38% | Equity United States Industrials | 78 | 0.15% | 323 | +25.23% | A14QB3 | IE00BWBXM724 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.08% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World Social/Environmental | 1,911 | 0.26% | 868 | +20.31% | A2H5B5 | IE00BDQZN774 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 918 | +35.07% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.11% | Equity United States | 593 | 0.07% | 8,590 | +33.99% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.11% | Equity United States | 594 | 0.10% | 104 | +26.51% | A113UU | IE00BD4TYF66 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.37% | Equity World Social/Environmental | 327 | 0.25% | 50 | +25.94% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,409 | 0.30% | 938 | +27.67% | A2DRG6 | IE00BD45YS76 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.52% | Equity United States Equal Weighted | 182 | 0.20% | 51 | +8.82% | ETF088 | IE000M86QRT4 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 941 | 0.15% | 11 | +26.41% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.11% | Equity United States | 594 | 0.10% | 319 | +23.94% | A1W5DG | IE00BD4TYL27 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.09% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.11% | Equity United States | 586 | 0.30% | 365 | +33.83% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.15% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +19.63% | A2DR4K | LU1602145119 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 594 | 0.15% | 10 | +27.03% | A2QNQJ | IE00BN4Q0370 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.11% | Equity United States | 594 | 0.10% | 40 | +30.81% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.19% | Equity United States Social/Environmental Climate Change | 465 | 0.09% | 8 | +32.76% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.09% | Equity World | 1,410 | 0.17% | 305 | +27.68% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,409 | 0.20% | 89,263 | +27.23% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States | 503 | 0.10% | 2,682 | +31.07% | A2DHH6 | IE00BD8KRH84 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.49% | Equity North America Dividend | 177 | 0.39% | 110 | +18.30% | A1W9VB | IE00BH361H73 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 503 | 0.07% | 105,778 | +33.90% | A0YEDG | IE00B5BMR087 |
| L&G US Equity UCITS ETF | 0.12% | Equity United States Social/Environmental | 451 | 0.05% | 788 | +34.26% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,396 | 0.17% | 318 | +20.73% | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Social/Environmental | 315 | 0.10% | 215 | +22.47% | A3DMKV | IE000CR7DJI8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.11% | Equity United States | 594 | 0.07% | 1,115 | +33.95% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 3,599 | 0.22% | 15,611 | +25.75% | A1JX52 | IE00B3RBWM25 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.48% | Equity United States Dividend | 215 | 0.70% | 7 | +16.99% | A2PZMV | IE00BKVKW020 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.11% | Equity United States Social/Environmental Climate Change | 522 | 0.07% | 9 | +34.03% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.16% | Equity United States Social/Environmental | 315 | 0.13% | 468 | +22.64% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +30.17% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI ACWI UCITS ETF | 0.09% | Equity World | 2,293 | 0.12% | 3,716 | +25.95% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 5 | - | A406QA | IE000MGAVJV3 |
| iShares MSCI USA UCITS ETF (Acc) | 0.11% | Equity United States | 593 | 0.07% | 1,804 | +33.94% | A0YEDU | IE00B52SFT06 |
| Fidelity Global Quality Income UCITS ETF | 0.39% | Equity World Dividend | 226 | 0.40% | 636 | +18.63% | A2DL7E | IE00BYXVGZ48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Amundi MSCI World V UCITS ETF Acc | 0.09% | Equity World | 1,411 | 0.12% | 6,541 | +26.80% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,239 | 0.20% | 499 | +26.20% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.19% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.16% | Equity United States Social/Environmental | 310 | 0.12% | 5,530 | +33.98% | ETF093 | IE000KXCEXR3 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.04% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +25.99% | A3C9EW | IE00BYTH5370 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.11% | Equity United States | 504 | 0.09% | 898 | +33.88% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity United States | 504 | 0.12% | 168 | +23.87% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.11% | Equity United States | 593 | 0.12% | 351 | +23.71% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.14% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 737 | +30.60% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.08% | Equity World | 1,411 | 0.10% | 1,428 | +27.37% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.16% | Equity United States Social/Environmental | 315 | 0.13% | 175 | +23.06% | A2PEJ1 | IE00BHXMHN35 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.15% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 24 | +24.58% | A3D5KR | IE000FYTRRJ6 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.30% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 884 | +25.80% | A2P4WJ | IE00BMDWYZ92 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.15% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 119 | +24.61% | A3D5KQ | IE000BXC49I6 |
| Fidelity US Quality Income UCITS ETF Acc | 0.76% | Equity United States Dividend | 99 | 0.25% | 308 | +25.71% | A2DL7D | IE00BYXVGY31 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 1,409 | 0.20% | 470 | +27.03% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 12,215 | +20.11% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 551 | 0.09% | 2,806 | +33.19% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.09% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +19.11% | A0M2EN | IE00B23LNQ02 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 2,396 | 0.20% | 4 | +26.28% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.12% | Equity United States | 592 | 0.09% | 2,844 | - | A40EWW | IE000OULL4R4 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.42% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 4 | +12.51% | A14Y6U | IE00BWT3KJ20 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 34 | +35.11% | A3DKFS | IE000G4PH2B1 |
| HSBC MSCI USA UCITS ETF USD | 0.14% | Equity United States | 620 | 0.30% | 43 | +33.13% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.07% | Equity World | 2,229 | 0.07% | 78 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.19% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,412 | 0.30% | 1,346 | +26.96% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 2,013 | 0.12% | 3,370 | +26.38% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.15% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 1 | +18.52% | A3D5KP | IE000UZIKD07 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.15% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +18.70% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 350 | +20.06% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 941 | 0.15% | 303 | +27.12% | A3ERF1 | IE000W8HP9L8 |
| Fidelity US Quality Income UCITS ETF | 0.76% | Equity United States Dividend | 99 | 0.25% | 1,155 | +25.72% | A2DL7C | IE00BYXVGX24 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 3,576 | 0.17% | 2,239 | +24.43% | A1JJTD | IE00B3YLTY66 |
| Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0.76% | Equity United States Dividend | 99 | 0.30% | 7 | +22.95% | A2DWQZ | IE00BYV03C98 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 535 | 0.07% | 869 | +35.50% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.12% | Equity United States | 503 | 0.03% | 13,074 | +33.93% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.09% | Equity World | 1,396 | 0.12% | 9,739 | +27.48% | A2N6CW | IE00BFY0GT14 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 2.58% | Equity United States Infrastructure | 100 | 0.47% | 475 | +25.37% | A2QPB5 | IE00BLCHJ534 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.08% | Equity World | 1,401 | 0.31% | 3,279 | +27.56% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 2,013 | 0.12% | 3,228 | +26.38% | A12CX1 | IE00BKX55T58 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.39% | Equity World Dividend | 226 | 0.45% | 17 | +10.00% | A2P6P1 | IE00BMG8GR03 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.13% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 415 | +24.07% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.11% | Equity North America | 573 | 0.10% | 1,459 | +33.38% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Social/Environmental | 1,911 | 0.26% | 389 | +22.48% | A2H5B7 | IE00BDQZN337 |
| HSBC S&P 500 UCITS ETF USD | 0.12% | Equity United States | 502 | 0.09% | 7,332 | +33.37% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.16% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 2,602 | +35.87% | ETF136 | IE000UZTA1X0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 17 | - | DBX0VT | IE0002GFATQ6 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental | 418 | 0.12% | 754 | +28.83% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 519 | +10.66% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.16% | Equity United States Social/Environmental | 315 | 0.10% | 3,666 | +32.85% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.11% | Equity United States | 594 | 0.10% | 302 | +24.29% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 1,410 | 0.17% | 102 | +20.61% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,396 | 0.17% | 73 | +26.65% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.09% | Equity World Social/Environmental | 1,257 | 0.19% | 93 | +27.52% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 2,020 | 0.25% | 4,494 | +27.22% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 2,396 | 0.15% | 726 | +26.34% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.12% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +26.62% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.12% | Equity United States | 487 | 0.07% | 17,556 | +33.88% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.11% | Equity United States | 594 | 0.07% | 1,728 | +34.02% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,292 | 0.20% | 596 | +28.69% | A2N6TE | IE00BFNM3K80 |
| Deka S&P 500 UCITS ETF | 0.12% | Equity United States | 496 | 0.12% | 57 | - | ETFL63 | DE000ETFL631 |
| SPDR MSCI World Industrials UCITS ETF | 0.73% | Equity World Industrials | 259 | 0.30% | 80 | +20.91% | A2AGZ3 | IE00BYTRRC02 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 147 | +19.66% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 534 | 0.07% | 8,122 | +32.78% | A2PCB3 | IE00BHZPJ908 |
| UBS ETF (IE) MSCI USA Tech 125 ESG Universal UCITS ETF (USA) A-acc | 0.05% | Equity United States Social/Environmental Innovation | 123 | 0.18% | 38 | - | A40EWZ | IE0003B4BV34 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.08% | Equity World | 1,368 | 0.18% | 45 | +13.39% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +28.57% | A3DN5B | IE000YFGN231 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,292 | 0.20% | 3,785 | +28.76% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.09% | Equity World | 1,403 | 0.12% | 820 | +26.94% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,410 | 0.55% | 1,350 | +18.21% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.07% | Equity World Social/Environmental | 1,911 | 0.26% | 167 | +28.99% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.11% | Equity United States | 587 | 0.03% | - | +34.39% | ETF153 | IE000IEGVMH6 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.30% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 4 | +19.56% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.07% | Equity World Social/Environmental | 1,911 | 0.26% | 88 | +13.80% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.23% | Equity United States Value | 848 | 0.18% | 77 | +21.35% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.11% | Equity North America | 573 | 0.10% | 2,109 | +33.39% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.12% | Equity United States | 502 | 0.06% | 173 | +33.99% | DBX0SV | IE000Z9SJA06 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental | 497 | 0.35% | 5 | +20.95% | A3DRJX | IE0002UTLE51 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 1.29% | Equity United States Industrials | 95 | 0.12% | 294 | +24.90% | A1W3GA | IE00BCHWNV48 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.15% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 1 | +15.71% | A3D5KN | IE000RC2UNU0 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.12% | Equity United States Social/Environmental | 535 | 0.12% | 8 | +24.56% | DBX0RN | IE000TSML5I8 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.16% | Equity United States Social/Environmental | 310 | 0.28% | 935 | +23.39% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 1,409 | 0.50% | 7,233 | +26.91% | A0HGV0 | IE00B0M62Q58 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.39% | Equity World Dividend | 226 | 0.45% | 33 | +12.36% | A2DWQ2 | IE00BYV1YH46 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,409 | 0.30% | 1,015 | +20.24% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 504 | 0.20% | 1,018 | +31.30% | A1C5FA | IE00B3Y8X563 |
| Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0.76% | Equity United States Dividend | 99 | 0.30% | 44 | +15.84% | A2DWQ0 | IE00BYV1Y969 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.12% | Equity United States | 503 | 0.05% | 1,278 | +23.80% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 504 | 0.20% | 6,523 | +24.15% | A1C5E9 | IE00B3ZW0K18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 3,599 | 0.22% | 15,784 | +25.76% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.13% | Equity United States Large Cap | 254 | 0.30% | 127 | +35.43% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,368 | 0.15% | 696 | +27.27% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.11% | Equity United States | 593 | 0.07% | 120 | +34.04% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.08% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 95 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.31% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,239 | 0.20% | 4,159 | +26.30% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.11% | Equity North America | 678 | 0.40% | 1,208 | +32.85% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.09% | Equity World | 1,410 | 0.17% | 28 | +20.57% | DBX0VG | IE0009KLWT21 |
| Amundi S&P Global Industrials ESG UCITS ETF UCITS ETF EUR (D) | 0.80% | Equity World Industrials Social/Environmental | 193 | 0.18% | 7 | +17.57% | A3DSTF | IE00026BEVM6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.11% | Equity United States | 555 | 0.05% | 4 | +33.87% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.08% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +29.64% | DBX0R8 | IE000WGF1X01 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.16% | Equity United States Social/Environmental | 315 | 0.08% | 78 | +32.72% | DBX0S1 | IE0007ULOZS8 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 65 | +23.03% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.16% | Equity United States Social/Environmental | 315 | 0.10% | 737 | +32.80% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 2,355 | 0.20% | 16,037 | +25.93% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 502 | 0.09% | 395 | +33.34% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.14% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 11 | +23.31% | A3DQKM | IE000JCGTOP1 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.80% | Equity World Industrials Social/Environmental | 193 | 0.18% | 309 | +17.60% | A3DSTE | IE000LTA2082 |
| iShares S&P 500 Industrials Sector UCITS ETF | 1.38% | Equity United States Industrials | 78 | 0.15% | 397 | +25.29% | A142N0 | IE00B4LN9N13 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.17% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +16.41% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.12% | Equity United States | 487 | 0.07% | 43,691 | +33.89% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 2,293 | 0.17% | 360 | +20.04% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 3,246 | +19.92% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +20.69% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,410 | 0.55% | 3,315 | +20.78% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.12% | Equity World Islamic Investing | 1,592 | 0.40% | 864 | +26.77% | A3C6Z0 | IE000UOXRAM8 |
| Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 2,396 | 0.15% | 69 | +26.18% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.11% | Equity United States | 555 | 0.05% | 21 | +33.84% | A2PEJW | IE00BJK9H753 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.39% | Equity World Dividend | 226 | 0.45% | 60 | +19.23% | A2DWQ1 | IE00BYV1YF22 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.16% | Equity United States Social/Environmental | 315 | 0.12% | 23 | - | A4043N | IE000Q6C8036 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 233 | +24.54% | A1T860 | IE00B8X9NW27 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 535 | 0.07% | 8,522 | +35.57% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.12% | Equity United States | 502 | 0.20% | 34 | +24.10% | A1J7W9 | IE00B8KMSQ34 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.16% | Equity United States Social/Environmental | 315 | 0.12% | 189 | +33.21% | A3D572 | IE0000VX9GN7 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 2.58% | Equity United States Infrastructure | 100 | 0.47% | 20 | +25.34% | A2QR35 | IE00BLCHJ641 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 1,410 | 0.19% | 13,690 | +27.32% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,407 | 0.55% | 378 | +27.74% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +23.40% | A2QNQK | IE00BN4PXC48 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental | 315 | 0.07% | 310 | +32.78% | A3DKFN | IE000R9FA4A0 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.07% | Equity World | 2,229 | 0.07% | 1,996 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 16 | +25.44% | A2QNQN | IE00BN4Q0P93 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.07% | Equity World Social/Environmental | 1,911 | 0.26% | 813 | +31.09% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States Social/Environmental | 534 | 0.10% | 218 | - | A3EK6J | IE000LZ4F7J0 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 535 | 0.10% | 107 | +25.09% | A3DENJ | IE000G2LIHG9 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.13% | Equity North America Social/Environmental | 483 | 0.15% | 316 | +31.94% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.11% | Equity United States | 593 | 0.12% | 195 | +24.26% | A2JDYU | IE00BG04LZ52 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.19% | Equity United States Social/Environmental Climate Change | 327 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.08% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 164 | +23.12% | A2PXVJ | IE00BKY59K37 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.12% | Equity United States | 502 | 0.09% | 382 | +30.74% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.12% | Equity United States | 502 | 0.12% | 2 | +23.59% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.12% | Equity United States | 594 | 0.14% | 673 | +33.55% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | +0.26% |
| 1 month | -14.30% |
| 3 months | +1.27% |
| 6 months | +12.37% |
| 1 year | +1.24% |
| 3 years | -14.04% |
| 5 years | +25.15% |
| Since inception (MAX) | +167.16% |
| 2023 | -9.50% |
| 2022 | -6.33% |
| 2021 | +27.19% |
| 2020 | +15.68% |
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 | 27.59% |
| Volatility 3 years | 25.22% |
| Volatility 5 years | 29.02% |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | -0.19 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -19.44% |
| Maximum drawdown 3 years | -31.25% |
| Maximum drawdown 5 years | -38.06% |
| Maximum drawdown since inception | -38.88% |
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.