Market capitalisation, EUR | 35,280.39 m |
EPS, EUR | 1.04 |
P/B ratio | 1.50 |
P/E ratio | 16.00 |
Dividend yield | 0.11% |
Revenue, EUR | 22,595.49 m |
Net income, EUR | 2,086.76 m |
Profit margin | 9.24% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.05% | Equity World | 1,460 | 0.10% | 151 | +25.08% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 548 | 0.07% | 129 | +30.72% | A1XEJS | IE00BJZ2DC62 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.24% | Equity United States Mid Cap | 332 | 0.20% | 172 | +22.63% | A2AP33 | IE00BD1F4K20 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.21% | Equity World Social/Environmental Climate Change | 425 | 0.19% | 1,278 | +23.01% | A2P4WJ | IE00BMDWYZ92 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.20% | Equity World Value | 394 | 0.25% | 1,557 | +20.56% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,464 | 0.20% | 281 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 5,556 | +19.67% | A1106A | IE00BLNMYC90 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 565 | 0.09% | 2,161 | +31.42% | A2PHLP | IE00BJQRDM08 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 2.16% | Equity World Utilities | 76 | 0.25% | 176 | +8.90% | A113FJ | IE00BM67HQ30 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.57% | A0M2EN | IE00B23LNQ02 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.08% | Equity United States | 618 | 0.04% | 25 | +30.31% | LYX0YB | LU1781540957 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.07% | Equity United States | 611 | 0.14% | 31 | +30.50% | A2ARF8 | IE00BD08DL65 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.08% | Equity United States | 503 | 0.03% | 2,857 | - | A3EUC1 | IE000XZSV718 |
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 0.50% | Equity United States Social/Environmental | 82 | 0.39% | 3 | - | A3EYKA | IE000BZFW5H7 |
HSBC MSCI USA UCITS ETF USD | 0.07% | Equity United States | 620 | 0.30% | 35 | +29.70% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,460 | 0.10% | 220 | +25.08% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,467 | 0.30% | 1,166 | +24.71% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 2,092 | 0.12% | 2,318 | +25.38% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.27% | Equity World Social/Environmental | 710 | 0.25% | 352 | +27.29% | A3CYEG | IE000HFXP0D2 |
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 3.66% | Equity United States Utilities | 31 | 0.15% | 265 | +9.61% | A142N3 | IE00B4KBBD01 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.18% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +17.99% | A2DR4L | LU1602145200 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 88 | +19.76% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,376 | +23.11% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +23.39% | DBX0R5 | IE000VXC51U5 |
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.22% | Equity World Value Alternative Investments | 250 | 0.35% | 52 | - | A3EHRE | IE0003UVYC20 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.15% | Equity United States Value | 440 | 0.20% | 597 | +20.64% | A1JVB8 | IE00B78JSG98 |
Amundi Prime USA UCITS ETF Acc | 0.10% | Equity United States | 475 | 0.05% | 39 | +30.22% | ETF154 | IE000FSN19U2 |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 549 | 0.07% | 619 | +31.86% | A2N6TC | IE00BFNM3H51 |
SPDR S&P 500 UCITS ETF | 0.08% | Equity United States | 503 | 0.03% | 9,770 | +29.62% | A1JULM | IE00B6YX5C33 |
SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,447 | 0.12% | 5,645 | +25.25% | A2N6CW | IE00BFY0GT14 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.40% | Equity United States Social/Environmental | 262 | 0.20% | 19 | +28.99% | A3C4Y6 | IE000CN8T855 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.12% | Equity United States Social/Environmental | 216 | 0.20% | 273 | +31.55% | A2P0ZN | IE00BKSBGS44 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 508 | +19.75% | A3DN3F | IE0003WV2ME7 |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 51 | +28.74% | A2PPCD | IE00BJ5CNR11 |
Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 1,457 | 0.31% | 2,494 | +24.75% | ETFL50 | DE000ETFL508 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 505 | 0.20% | 506 | +21.99% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 2,092 | 0.12% | 2,580 | +24.75% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 1.35% | Equity World Infrastructure | 255 | 0.65% | 1,374 | +5.76% | A0LEW9 | IE00B1FZS467 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 477 | +25.54% | A0M2EA | IE00B23D8S39 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.06% | Equity United States Social/Environmental | 565 | 0.09% | 32 | +32.01% | A3CVRZ | IE000A8N67F3 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 616 | 0.10% | 1,083 | +29.18% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 1,968 | 0.26% | 305 | +23.87% | A2H5B7 | IE00BDQZN337 |
HSBC S&P 500 UCITS ETF USD | 0.08% | Equity United States | 504 | 0.09% | 6,082 | +29.53% | A1C19C | IE00B5KQNG97 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 306 | +17.03% | DBX0P9 | IE0002EI5AG0 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 50 | +25.91% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.07% | Equity United States | 611 | 0.10% | 316 | +27.00% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.22% | Equity World Value Alternative Investments | 250 | 0.35% | 23 | - | A3EHRD | IE000WX7BVB0 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 1,297 | 0.19% | 84 | +24.59% | A1W3F6 | IE00BCHWNQ94 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,470 | 0.12% | 2,671 | +25.23% | A1XEY2 | IE00BK1PV551 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.40% | Equity United States Social/Environmental | 262 | 0.20% | 6,590 | +31.46% | A2DWM7 | IE00BF4G7076 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 2,020 | 0.25% | 3,751 | +24.25% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.27% | Equity World Social/Environmental | 710 | 0.25% | 314 | +29.08% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.08% | Equity United States | 502 | 0.20% | 474 | +26.79% | A113FP | IE00BM67HW99 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.05% | Equity United States | 623 | 0.09% | 2,577 | +30.01% | A2PW7G | IE00BJBYDR19 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.29% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 43 | +19.39% | A2PG7B | IE00BJBLDJ48 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.08% | Equity United States | 499 | 0.07% | 10,590 | +30.26% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.07% | Equity United States | 611 | 0.07% | 1,232 | +30.11% | A2ARF7 | IE00BD4TXS21 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,341 | 0.20% | 478 | +26.56% | A2N6TE | IE00BFNM3K80 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 76 | +19.66% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.08% | Equity United States | 502 | 0.20% | 34 | +26.76% | A2N4YV | IE00BGJWX091 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 76 | +19.53% | A2QP64 | IE00BM8QRY62 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 1,968 | 0.23% | 1,562 | +24.59% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 1,401 | 0.18% | 18 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,401 | 0.18% | 210 | +24.48% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.10% | Equity World Mid Cap | 836 | 0.30% | 222 | +13.88% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,341 | 0.20% | 2,218 | +26.51% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.05% | Equity World | 1,458 | 0.12% | 820 | +24.96% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,466 | 0.55% | 1,078 | +19.61% | A1J78Z | IE00B8BVCK12 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.20% | Equity World Value | 395 | 0.30% | 122 | +21.03% | A2JDDJ | IE00BFYTYS33 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 1,968 | 0.26% | 105 | +26.72% | A2JHVY | IE00BDQZN550 |
Amundi Prime USA UCITS ETF Dist | 0.10% | Equity United States | 475 | 0.05% | - | +28.92% | ETF153 | IE000IEGVMH6 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.21% | Equity World Social/Environmental Climate Change | 425 | 0.19% | 3 | +22.11% | A3C4Y7 | IE000W95TAE6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 1,968 | 0.26% | 58 | +5.26% | A2H9EJ | IE00BYVHJM24 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.16% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.07% | Equity North America | 616 | 0.10% | 2,166 | +29.17% | A12CXY | IE00BKX55R35 |
Xtrackers S&P 500 UCITS ETF 4C | 0.08% | Equity United States | 502 | 0.06% | 97 | +29.49% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.07% | Equity United States | 504 | 0.12% | 42 | +29.39% | A2AMYR | IE00BD34DL14 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.40% | Equity United States Social/Environmental | 262 | 0.20% | 425 | +31.46% | A2PUSW | IE00BJ06C044 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.27% | Equity World Social/Environmental | 710 | 0.25% | 557 | +26.27% | A3C4Y4 | IE0000UW95D6 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.08% | Equity United States | 503 | 0.07% | 15,552 | +29.63% | 622391 | IE0031442068 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.47% | Equity United States Value | 151 | 0.20% | 82 | +20.77% | A2JAE3 | IE00BFF5RX68 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 5.26% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 9 | -21.00% | LYX02W | FR0014002CG3 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.29% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +18.75% | A2PG7C | IE00BJBLDK52 |
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.08% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +27.88% | DBX0RN | IE000TSML5I8 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 166 | +19.53% | A2QP63 | IE00BNGJJT35 |
iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 1,464 | 0.50% | 6,505 | +24.68% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,464 | 0.30% | 945 | +24.32% | A2PKSQ | IE00BKBF6H24 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.07% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +26.15% | A2AH2V | IE00BWTNMB87 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 505 | 0.20% | 820 | +28.74% | A1C5FA | IE00B3Y8X563 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 505 | 0.20% | 5,648 | +26.49% | A1C5E9 | IE00B3ZW0K18 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.08% | Equity United States | 503 | 0.05% | 534 | +26.82% | A2AGXP | IE00BYYW2V44 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,646 | 0.22% | 10,740 | +23.67% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,401 | 0.15% | 168 | +25.18% | A3DN5J | IE000UQND7H4 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 1.35% | Equity World Infrastructure | 255 | 0.65% | 17 | +5.49% | A3D6N1 | IE000CK5G8J7 |
Xtrackers MSCI USA UCITS ETF 1D | 0.07% | Equity United States | 610 | 0.07% | 134 | +30.23% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 1,401 | 0.15% | 8,795 | +24.98% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity United States | 504 | 0.12% | 59 | +26.64% | A2AMYQ | IE00BD34DK07 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 696 | 0.40% | 1,063 | +28.87% | A0J201 | IE00B14X4M10 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 5.26% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 764 | -21.39% | LYX0CB | FR0010524777 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.40% | Equity United States Social/Environmental | 262 | 0.20% | 26 | +25.20% | A3DG6Z | IE000K54GGV6 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,243 | 0.10% | 115 | +25.92% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,348 | 0.19% | 130 | +25.49% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +20.56% | A2H5B6 | IE00BDQZN667 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.08% | Equity United States | 570 | 0.05% | 1 | +30.92% | A2PEJX | IE00BJK9H860 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.05% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +26.46% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.06% | Equity World | 1,471 | 0.05% | 341 | +25.21% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 1,968 | 0.26% | 678 | +20.45% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 2,448 | 0.20% | 12,205 | +24.09% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 504 | 0.09% | 160 | +29.53% | A3DN5D | IE000JZ473P7 |
Xtrackers MSCI USA UCITS ETF 1C | 0.07% | Equity United States | 610 | 0.07% | 6,875 | +30.14% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.07% | Equity United States | 611 | 0.10% | 100 | +26.36% | A113UU | IE00BD4TYF66 |
Vanguard S&P 500 UCITS ETF | 0.08% | Equity United States | 499 | 0.07% | 37,122 | +29.61% | A1JX53 | IE00B3XXRP09 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 430 | +23.11% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 1,264 | +19.60% | A3DN3E | IE000MLMNYS0 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,464 | 0.30% | 995 | +27.19% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.07% | Equity United States | 611 | 0.10% | 234 | +22.53% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 205 | - | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.20% | Equity World Value | 395 | 0.30% | 3,592 | +20.34% | A12ATG | IE00BP3QZB59 |
Amundi MSCI World UCITS ETF Acc (C) | 0.05% | Equity World | 1,458 | 0.12% | 1,147 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,467 | 0.55% | 3,206 | +23.74% | A1C5E7 | IE00B441G979 |
Deka MSCI USA UCITS ETF | 0.07% | Equity United States | 603 | 0.30% | 299 | +29.88% | ETFL26 | DE000ETFL268 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.18% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.42% | A2DR4K | LU1602145119 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.27% | Equity World Social/Environmental | 710 | 0.25% | 3,721 | +26.73% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.08% | Equity United States | 570 | 0.05% | 17 | +30.90% | A2PEJW | IE00BJK9H753 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0.47% | Equity United States Value | 151 | 0.20% | 1,859 | +19.95% | A2AP35 | IE00BD1F4M44 |
Amundi Prime Global UCITS ETF DR (D) | 0.06% | Equity World | 1,471 | 0.05% | 723 | +25.16% | A2PBLJ | LU1931974692 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.07% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +26.12% | A1T860 | IE00B8X9NW27 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.08% | Equity United States | 502 | 0.20% | 19 | +23.12% | A1J7W9 | IE00B8KMSQ34 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 549 | 0.07% | 6,377 | +31.76% | A2N6TB | IE00BFNM3G45 |
Deka MSCI USA MC UCITS ETF | 0.57% | Equity United States Mid Cap | 332 | 0.30% | 36 | +22.68% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.07% | Equity United States | 611 | 0.10% | 40 | +29.92% | A2DQG5 | IE00BYQ00Y50 |
JPMorgan Active US Equity UCITS ETF USD (dist) | 0.50% | Equity United States Social/Environmental | 82 | 0.39% | 2 | - | A3EYKB | IE0007ILCZU4 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 1,470 | 0.17% | 147 | +27.51% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,464 | 0.20% | 68,212 | +25.11% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,470 | 0.19% | 10,921 | +25.17% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Active US Equity UCITS ETF USD (acc) | 0.50% | Equity United States Social/Environmental | 82 | 0.39% | 3 | - | A3EYJ9 | IE000RSCXLM4 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States | 503 | 0.10% | 2,446 | +29.68% | A2DHH6 | IE00BD8KRH84 |
SPDR S&P US Utilities Select Sector UCITS ETF | 3.68% | Equity United States Utilities | 30 | 0.15% | 42 | +9.47% | A14QB6 | IE00BWBXMB69 |
SPDR MSCI USA Value Weighted UCITS ETF | 0.47% | Equity United States Value | 125 | 0.20% | 114 | +24.71% | A12HU4 | IE00BSPLC520 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.06% | Equity World Social/Environmental Climate Change | 840 | 0.19% | 14 | +20.71% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,465 | 0.55% | 330 | +26.56% | A1C5E8 | IE00B42YS929 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.08% | Equity United States | 503 | 0.07% | 77,777 | +29.64% | A0YEDG | IE00B5BMR087 |
L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 474 | 0.05% | 631 | +30.97% | A2N4RG | IE00BFXR5Q31 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,447 | 0.17% | 152 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.04% | Equity World | 1,108 | 0.07% | 682 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.07% | Equity United States | 611 | 0.07% | 1,022 | +30.30% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,646 | 0.22% | 13,279 | +23.67% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.07% | Equity United States Social/Environmental Climate Change | 536 | 0.07% | 7 | +31.61% | A3CM9R | IE00BNC0M350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 1,968 | 0.26% | 634 | +26.78% | A2H5B8 | IE00BDQZN113 |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 549 | 0.10% | 97 | +28.73% | A3DENJ | IE000G2LIHG9 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Social/Environmental | 565 | 0.12% | 2 | +31.51% | A3C9MR | IE000T5R61X5 |
SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,377 | 0.40% | 2,669 | +23.63% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.07% | Equity United States | 610 | 0.12% | 82 | +23.76% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0.07% | Equity United States | 610 | 0.07% | 1,284 | +30.22% | A0YEDU | IE00B52SFT06 |
Amundi MSCI World V UCITS ETF Acc | 0.05% | Equity World | 1,458 | 0.12% | 4,660 | +25.09% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.26% | Equity World Multi-Factor Strategy | 498 | 0.20% | 207 | +17.95% | A2PJEP | IE00BJRCLL96 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
SPDR MSCI World Utilities UCITS ETF USD | 2.16% | Equity World Utilities | 76 | 0.30% | 23 | +9.17% | A2AGZ5 | IE00BYTRRH56 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.07% | Equity United States | 504 | 0.09% | 733 | +29.58% | A1JVB5 | IE00B7K93397 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.08% | Equity United States | 502 | 0.09% | 410 | +29.76% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity United States | 504 | 0.12% | 93 | +22.54% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.08% | Equity United States | 504 | 0.12% | 1 | - | A3E01V | IE000WMIYI33 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.07% | Equity United States | 611 | 0.14% | 433 | +29.78% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.07% | Equity United States | 610 | 0.12% | 475 | +27.42% | A2JDYV | IE00BG04M077 |
YTD | +0.92% |
1 month | +7.12% |
3 months | +9.83% |
6 months | +2.73% |
1 year | +2.51% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.68% |
2023 | +4.73% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 19.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.13 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.37% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.37% |