Pfizer Inc.
ISIN US7170811035
|WKN 852009
Overview
Description
Pfizer Inc. is a research-based global biopharmaceutical company, which engages in the discovery, development, manufacture, marketing, sales and distribution of biopharmaceutical products worldwide. The firm works across developed and emerging markets to advance wellness, prevention, treatments and cures that challenge the most feared diseases. The company was founded by Charles Pfizer Sr. and Charles Erhart in 1849 and is headquartered in New York, NY.
Healthcare Biopharmaceuticals Other Biopharmaceuticals United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 140,705.59 m |
| EPS, EUR | 0.69 |
| P/B ratio | 1.58 |
| P/E ratio | 34.64 |
| Dividend yield | 6.52% |
Income statement (2023)
| Revenue, EUR | 54,107.84 m |
| Net income, EUR | 1,972.99 m |
| Profit margin | 3.65% |
What ETF is Pfizer Inc. in?
There are 290 ETFs which contain Pfizer Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pfizer Inc. is the Harbor Health Care UCITS ETF Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.23% | Equity World | 1,411 | 0.13% | 238 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.34% | Equity United States Social/Environmental | 535 | 0.07% | 125 | +35.62% | A1XEJS | IE00BJZ2DC62 |
| SPDR MSCI World Health Care UCITS ETF | 2.06% | Equity World Health Care | 136 | 0.30% | 551 | +8.80% | A2AE58 | IE00BYTRRB94 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 2.19% | Equity World Value | 253 | 0.25% | 186 | +14.81% | A3CUJR | IE000H1H16W5 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.69% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 1,079 | +45.33% | ETFL57 | DE000ETFL573 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 0.53% | Equity World Health Care Social/Environmental | 134 | 0.18% | 122 | +1.96% | A3C5HM | IE0009QS7W62 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.14% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 1.61% | Equity World Value | 394 | 0.25% | 1,930 | +11.69% | A1103E | IE00BL25JM42 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.22% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +27.68% | A3C9EV | IE00BYTH5594 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 0.83% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | -5.98% | A3CY21 | IE000O8KMPM1 |
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 2.02% | Equity United States Value | 139 | 0.20% | 248 | +16.49% | A3CQ9Z | IE000OKVTDF7 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.34% | Equity United States Social/Environmental | 534 | 0.07% | 9,739 | +33.98% | A2PDNU | IE00BHZPJ890 |
| BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.55% | Equity United States Social/Environmental | 237 | 0.20% | 6 | - | A40HTB | IE000130VPV5 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.32% | Equity United States | 594 | 0.14% | 44 | +30.44% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.31% | Equity United States | 613 | 0.04% | 34 | +34.53% | LYX0YB | LU1781540957 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.46% | Equity United States Social/Environmental | 315 | 0.12% | 595 | +33.47% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.33% | Equity United States | 503 | 0.03% | 6,409 | +34.56% | A3EUC1 | IE000XZSV718 |
| AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc | 0.80% | Equity World Social/Environmental | 96 | 0.53% | 138 | +10.24% | A3DHNQ | IE0003IT72N9 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.23% | Equity World | 1,411 | 0.10% | 415 | +27.83% | A1JVCA | IE00B7KQ7B66 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 43 | +12.01% | A2JAE6 | IE00BD1JRZ09 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.34% | Equity United States Equal Weighted | 285 | 0.22% | 318 | +12.45% | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.34% | Equity United States Social/Environmental | 534 | 0.10% | 448 | +24.65% | A3CR2Z | IE000U7L59A3 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.35% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,051 | +37.34% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.21% | Equity World Social/Environmental | 2,020 | 0.37% | 25 | +21.82% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.67% | Equity United States Value | 445 | 0.20% | 401 | +22.34% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.34% | Equity United States | 587 | 0.03% | 393 | +34.97% | ETF154 | IE000FSN19U2 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 2.03% | Equity United States Dividend | 94 | 0.25% | 5 | +22.94% | DBX0UE | IE000V04SL39 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.23% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
| Franklin U.S. Equity UCITS ETF | 0.94% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 59 | +18.88% | A2DTFZ | IE00BF2B0P08 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.51% | Equity World Social/Environmental | 246 | 0.35% | 48 | - | A40121 | IE000KJPDY61 |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.32% | Equity United States Social/Environmental | 201 | 0.20% | 513 | +35.65% | A2P0ZN | IE00BKSBGS44 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.22% | 785 | +19.87% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.60% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 130 | +31.46% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.33% | Equity United States | 504 | 0.20% | 676 | +21.12% | A1J780 | IE00B88DZ566 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 2.17% | Equity United States Dividend | 94 | 0.35% | 747 | +23.97% | A111YB | IE00BKM4H312 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 1.29% | Equity United States Social/Environmental | 144 | 0.35% | 37 | - | A4011Z | IE000WHL2ZK1 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.28% | Equity United States Social/Environmental | 551 | 0.09% | 30 | +34.89% | A3CVRZ | IE000A8N67F3 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.08% | Equity World Low Volatility/Risk Weighted | 262 | 0.25% | 851 | +19.48% | A1103F | IE00BL25JN58 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.20% | Equity United States Value | 167 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.89% | Equity World Dividend | 94 | 0.45% | 19 | +14.13% | A3CNJH | IE00BYTH5S21 |
| Harbor Health Care UCITS ETF Accumulating | 4.79% | Equity World Health Care Innovation | 40 | 0.89% | 15 | +0.77% | A2PFPC | IE00BJQTJ848 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 0.53% | Equity World Health Care Social/Environmental | 134 | 0.18% | 511 | +2.06% | A2PHCD | IE00BJ5JNZ06 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 341 | +27.71% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.20% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.21% | Equity World | 2,396 | 0.20% | 3 | +20.81% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.21% | Equity World | 1,410 | 0.12% | 3,528 | +27.84% | A1XEY2 | IE00BK1PV551 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.44% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 176 | +36.82% | A2PVZ0 | IE00BKLWY790 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.34% | Equity United States Equal Weighted | 285 | 0.17% | 2,894 | +20.71% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.33% | Equity United States | 502 | 0.20% | 478 | +25.30% | A113FP | IE00BM67HW99 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.38% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 31 | +31.18% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.33% | Equity United States | 502 | 0.20% | 40 | +25.32% | A2N4YV | IE00BGJWX091 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 110 | +19.92% | DBX0QA | IE000N5GJDD7 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 2.98% | Equity United States Health Care | 62 | 0.15% | 2,094 | +10.56% | A142NZ | IE00B43HR379 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.23% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 107 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.19% | Equity World Social/Environmental | 1,911 | 0.23% | 1,543 | +24.80% | A2PL57 | IE00BDQZMX67 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.32% | Equity United States Social/Environmental | 530 | 0.07% | 2,497 | +33.64% | ETF059 | IE000QQ8Z0D8 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.22% | Equity World | 1,368 | 0.17% | 291 | +21.50% | A3DV0F | IE000QMIHY81 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +16.21% | A3EYCN | IE0000902GT6 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 2.24% | Equity United States Low Volatility/Risk Weighted | 50 | 0.35% | 5 | +15.41% | A2JHWE | IE00BYVTMX06 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 1.59% | Equity World Value | 393 | 0.25% | 119 | +12.20% | A2JDDJ | IE00BFYTYS33 |
| 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 | 0.51% | Equity World Dividend | 2,116 | 0.29% | 4,749 | +16.52% | A1T8FV | IE00B8GKDB10 |
| AXA IM ACT Climate Equity UCITS ETF USD Acc | 1.09% | Equity World Social/Environmental Climate Change | 93 | 0.70% | 274 | +21.89% | A3DHNN | IE000Z8BHG02 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 1.38% | Equity World Dividend | 224 | 0.25% | 13 | +18.30% | DBX0UC | IE000NS5HRY9 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.33% | Equity United States | 504 | 0.12% | 54 | +32.83% | A2AMYR | IE00BD34DL14 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.55% | Equity United States Social/Environmental | 237 | 0.20% | 88 | - | A40HTF | IE0000LVTJ08 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.33% | Equity United States | 503 | 0.07% | 17,859 | +34.58% | 622391 | IE0031442068 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.23% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 445 | +27.95% | A3CRZX | IE00BP2C1V62 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.38% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 4 | +30.56% | A2PG7C | IE00BJBLDK52 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,598 | +19.27% | A1J781 | IE00B8FHGS14 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.24% | Equity United States Low Volatility/Risk Weighted | 50 | 0.30% | 395 | +25.07% | A14RHD | IE00BWTN6Y99 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 607 | +21.35% | A2QP63 | IE00BNGJJT35 |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 2.12% | Equity World Value | 234 | 0.25% | 203 | +17.66% | A3DUNS | IE000LYBU7X5 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.46% | Equity United States Social/Environmental | 315 | 0.13% | 11 | +31.59% | A2PEJ3 | IE00BHXMHR72 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.20% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 263 | +27.53% | ETF140 | IE000PB4LRO2 |
| HSBC MSCI World UCITS ETF USD | 0.22% | Equity World | 1,368 | 0.15% | 10,272 | +27.60% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.33% | Equity United States | 504 | 0.12% | 63 | +25.53% | A2AMYQ | IE00BD34DK07 |
| AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc | 1.09% | Equity World Social/Environmental Climate Change | 93 | 0.70% | 152 | +13.84% | A3DHNM | IE000E66LX20 |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.28% | Equity United States Social/Environmental Climate Change | 248 | 0.12% | 1 | +34.43% | A3C9ET | IE00BYTH5719 |
| L&G Global Equity UCITS ETF | 0.24% | Equity World Social/Environmental | 1,256 | 0.10% | 220 | +28.18% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.51% | Equity World Dividend | 2,116 | 0.29% | 775 | +17.09% | A2PLTB | IE00BK5BR626 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.23% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,286 | +27.48% | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.18% | Equity World Social/Environmental | 1,301 | 0.19% | 150 | +27.10% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.19% | Equity World Social/Environmental | 1,911 | 0.26% | 54 | +19.26% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.23% | Equity World | 1,411 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.19% | Equity World Social/Environmental | 1,911 | 0.26% | 853 | +19.20% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.32% | Equity United States | 593 | 0.07% | 8,292 | +34.63% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1.82% | Equity World Dividend | 94 | 0.30% | 100 | +8.38% | A11471 | IE00BMP3HG27 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.88% | Equity World Dividend | 100 | 0.46% | 2,537 | +13.41% | A0F5UH | DE000A0F5UH1 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.53% | Equity World Low Volatility/Risk Weighted | 281 | 0.25% | 20 | +18.83% | DBX0TW | IE0008YN0OY8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.23% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.32% | Equity United States | 594 | 0.10% | 102 | +23.31% | A113UU | IE00BD4TYF66 |
| SPDR MSCI World Value UCITS ETF | 1.43% | Equity World Value | 346 | 0.25% | 64 | +11.02% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.23% | Equity World | 1,409 | 0.30% | 932 | +28.68% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.27% | Equity World Social/Environmental | 941 | 0.15% | 3 | +27.67% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.32% | Equity United States | 594 | 0.10% | 302 | +21.33% | A1W5DG | IE00BD4TYL27 |
| iShares Edge MSCI World Value Factor UCITS ETF | 1.59% | Equity World Value | 393 | 0.25% | 3,106 | +11.54% | A12ATG | IE00BP3QZB59 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.34% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +34.18% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.24% | Equity World | 1,403 | 0.12% | 2,406 | - | ETF146 | IE000BI8OT95 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1.82% | Equity World Dividend | 94 | 0.33% | 16 | +8.64% | A3CMCV | IE00BM9TV208 |
| Deka MSCI USA UCITS ETF | 0.32% | Equity United States | 586 | 0.30% | 356 | +34.63% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.22% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 37 | +20.14% | A2DR4K | LU1602145119 |
| SPDR S&P US Health Care Select Sector UCITS ETF | 2.98% | Equity United States Health Care | 62 | 0.15% | 343 | +10.63% | A14QB2 | IE00BWBXM617 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.33% | 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 | 0.22% | Equity World Social/Environmental Climate Change | 594 | 0.15% | 10 | +27.69% | A2QNQJ | IE00BN4Q0370 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.32% | Equity United States | 594 | 0.10% | 40 | +33.06% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.38% | Equity United States Social/Environmental Climate Change | 465 | 0.09% | 8 | +33.77% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.21% | Equity World | 1,410 | 0.17% | 308 | +29.01% | A2DF98 | IE00BZ1BS790 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.29% | Equity United States Social/Environmental Climate Change | 253 | 0.12% | 1 | +34.66% | A3DQV5 | IE000O0KDG23 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.23% | Equity World | 1,409 | 0.20% | 87,752 | +27.72% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.33% | Equity United States | 503 | 0.10% | 2,651 | +32.77% | A2DHH6 | IE00BD8KRH84 |
| SPDR MSCI USA Value Weighted UCITS ETF | 3.72% | Equity United States Value | 125 | 0.20% | 131 | +13.05% | A12HU4 | IE00BSPLC520 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.33% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 1.38% | Equity North America Dividend | 177 | 0.39% | 107 | +18.56% | A1W9VB | IE00BH361H73 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.33% | Equity United States | 503 | 0.07% | 101,958 | +34.58% | A0YEDG | IE00B5BMR087 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 2.98% | Equity United States Health Care | 62 | 0.18% | 117 | +1.25% | A2P6AX | IE00BMBKBZ46 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 2.15% | Equity World Dividend | 177 | 0.38% | 164 | +16.55% | A2P3WJ | IE00BKPSFC54 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.34% | Equity North America Social/Environmental | 1,453 | 0.12% | 193 | +34.19% | A3DJRE | IE000O58J820 |
| L&G US Equity UCITS ETF | 0.34% | Equity United States Social/Environmental | 451 | 0.05% | 748 | +35.49% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World | 1,396 | 0.17% | 304 | +21.90% | A3EG2U | IE000BZ1HVL2 |
| Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.95% | Equity World Social/Environmental | 232 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.29% | Equity United States Social/Environmental Climate Change | 253 | 0.12% | 24 | +34.72% | A3CRZY | IE00BP2C1S34 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.32% | Equity United States | 594 | 0.07% | 1,074 | +34.63% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.20% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.46% | Equity United States Dividend | 215 | 0.70% | 8 | +18.22% | A2PZMV | IE00BKVKW020 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.32% | Equity United States Social/Environmental Climate Change | 522 | 0.07% | 9 | +35.05% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.46% | Equity United States Social/Environmental | 315 | 0.13% | 443 | +24.43% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.28% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +32.71% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI ACWI UCITS ETF | 0.20% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.42% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 5 | - | A406QA | IE000MGAVJV3 |
| iShares MSCI USA UCITS ETF (Acc) | 0.32% | Equity United States | 593 | 0.07% | 1,764 | +34.74% | A0YEDU | IE00B52SFT06 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.43% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 12 | +31.79% | DBX0SR | IE0002ZM3JI1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.42% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Amundi MSCI World V UCITS ETF Acc | 0.23% | Equity World | 1,411 | 0.12% | 6,376 | +27.57% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 1,239 | 0.20% | 492 | +27.27% | A2PDNV | IE00BG11HV38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.23% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.49% | Equity United States Social/Environmental | 310 | 0.12% | 5,328 | +33.91% | ETF093 | IE000KXCEXR3 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.22% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +26.78% | A3C9EW | IE00BYTH5370 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.33% | Equity United States | 504 | 0.09% | 866 | +34.45% | A1JVB5 | IE00B7K93397 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 167 | +14.62% | A2DN90 | IE00BYXPXL17 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.33% | Equity United States | 504 | 0.12% | 159 | +21.37% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.32% | Equity United States | 593 | 0.12% | 342 | +25.59% | A2JDYV | IE00BG04M077 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 4.24% | Equity World Dividend | 100 | 0.38% | 1,162 | +15.51% | A2JAHJ | NL0011683594 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.63% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 717 | +31.77% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.23% | Equity World | 1,411 | 0.10% | 1,311 | +27.85% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.46% | Equity United States Social/Environmental | 315 | 0.13% | 164 | +20.31% | A2PEJ1 | IE00BHXMHN35 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.20% | Equity United States Value | 167 | 0.49% | 12 | - | A3EW6J | IE000TD3TI26 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 869 | +26.48% | A2P4WJ | IE00BMDWYZ92 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.23% | Equity World | 1,409 | 0.20% | 462 | +25.36% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 11,897 | +21.39% | A1106A | IE00BLNMYC90 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 2.05% | Equity World Health Care | 136 | 0.25% | 2,376 | +8.87% | A113FD | IE00BM67HK77 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.28% | Equity United States Social/Environmental | 551 | 0.09% | 2,716 | +34.19% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.42% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 2.17% | Equity World Social/Environmental | 106 | 0.29% | 312 | - | A402PM | IE000XNILW20 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.21% | Equity World | 2,396 | 0.20% | 7 | +27.51% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.32% | Equity United States | 592 | 0.09% | 2,742 | - | A40EWW | IE000OULL4R4 |
| HSBC MSCI USA UCITS ETF USD | 0.58% | Equity United States | 620 | 0.30% | 41 | +34.40% | A1CY1Q | IE00B5WFQ436 |
| Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 0.49% | Equity United States Low Volatility/Risk Weighted | 83 | 0.65% | 11 | +23.60% | A2PZ97 | IE00BHNGHX58 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.22% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.63% | Equity World Large Cap | 53 | 0.51% | 2,375 | +41.24% | 628938 | DE0006289382 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc | 0.55% | Equity United States Social/Environmental | 237 | 0.20% | 239 | - | IE000LIYGB49 | |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.23% | Equity United States Low Volatility/Risk Weighted | 170 | 0.20% | 4 | +25.36% | A2ALVG | IE00BDB7J586 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.23% | Equity World | 1,412 | 0.30% | 1,313 | +27.31% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.22% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.22% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +21.30% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 336 | +21.35% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.27% | Equity World Social/Environmental | 941 | 0.15% | 304 | +26.95% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.27% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.58% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.19% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 2.34% | Equity United States Equal Weighted Moat | 54 | 0.46% | 50 | - | A3ELCY | IE0007I99HX7 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.14% | Equity United States Low Volatility/Risk Weighted | 75 | 0.25% | 48 | +18.64% | A2AUE8 | IE00BYX8XD24 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.34% | Equity United States Social/Environmental | 535 | 0.07% | 849 | +36.38% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.33% | Equity United States | 503 | 0.03% | 12,798 | +34.20% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.23% | Equity World | 1,396 | 0.12% | 9,599 | +27.85% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.19% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.24% | Equity World | 1,401 | 0.31% | 3,232 | +27.84% | ETFL50 | DE000ETFL508 |
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 0.49% | Equity United States Low Volatility/Risk Weighted | 83 | 0.65% | 10 | +24.14% | A2PZ96 | IE00BHNGHW42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.22% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.87% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 401 | +24.89% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.31% | Equity North America | 573 | 0.10% | 1,430 | +34.26% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.19% | Equity World Social/Environmental | 1,911 | 0.26% | 382 | +20.67% | A2H5B7 | IE00BDQZN337 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.23% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 0 | - | A40DKV | IE000WZU35H0 |
| HSBC S&P 500 UCITS ETF USD | 0.33% | Equity United States | 502 | 0.09% | 7,104 | +34.49% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 14 | - | DBX0VT | IE0002GFATQ6 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.36% | Equity United States Social/Environmental | 418 | 0.12% | 717 | +29.12% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 489 | +13.03% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.46% | Equity United States Social/Environmental | 315 | 0.10% | 3,552 | +33.25% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.32% | Equity United States | 594 | 0.10% | 298 | +26.08% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.21% | Equity World | 1,410 | 0.17% | 41 | +21.83% | DBX0VF | IE000ONQ3X90 |
| iShares Healthcare Innovation UCITS ETF | 1.49% | Equity World Health Care Social/Environmental Innovation | 196 | 0.40% | 972 | +11.91% | A2ANH2 | IE00BYZK4776 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.23% | Equity World | 1,396 | 0.17% | 72 | +27.55% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.25% | Equity World Social/Environmental | 1,257 | 0.19% | 91 | +28.22% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.21% | Equity World Social/Environmental | 2,020 | 0.25% | 4,384 | +27.42% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.21% | Equity World | 2,396 | 0.15% | 676 | +26.68% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 2.87% | Equity United States Health Care | 72 | 0.12% | 567 | +11.02% | A1W3GB | IE00BCHWNW54 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.26% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +27.07% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.33% | Equity United States | 487 | 0.07% | 16,930 | +35.16% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.32% | Equity United States | 594 | 0.07% | 1,663 | +34.67% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.25% | Equity World Social/Environmental | 1,292 | 0.20% | 566 | +28.99% | A2N6TE | IE00BFNM3K80 |
| Deka S&P 500 UCITS ETF | 0.34% | Equity United States | 496 | 0.12% | 56 | - | ETFL63 | DE000ETFL631 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 107 | +25.37% | A2QR13 | IE00BN92ZL31 |
| AXA IM ACT Biodiversity Equity UCITS ETF USD Acc | 0.80% | Equity World Social/Environmental | 96 | 0.70% | 247 | +18.24% | A3DHNP | IE000SBHVL31 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 141 | +21.37% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.34% | Equity United States Social/Environmental | 534 | 0.07% | 7,852 | +33.38% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.22% | Equity World | 1,368 | 0.18% | 44 | +16.95% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.36% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +29.13% | A3DN5B | IE000YFGN231 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.25% | Equity World Social/Environmental | 1,292 | 0.20% | 3,718 | +29.21% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.24% | Equity World | 1,403 | 0.12% | 820 | +27.67% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.23% | Equity World | 1,410 | 0.55% | 1,324 | +18.56% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.19% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.13% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.34% | Equity United States | 587 | 0.03% | - | +34.95% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.28% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 638 | +32.79% | ETF132 | IE000MYCJA42 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 4 | +20.52% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.28% | Equity United States Social/Environmental Climate Change | 254 | 0.09% | 433 | +34.79% | A2QNQQ | IE00BN4Q0602 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.19% | Equity World Social/Environmental | 1,911 | 0.26% | 86 | +13.06% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.64% | Equity United States Value | 848 | 0.18% | 75 | +23.12% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.31% | Equity North America | 573 | 0.10% | 2,061 | +34.25% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.33% | Equity United States | 502 | 0.06% | 166 | +34.44% | DBX0SV | IE000Z9SJA06 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 1.70% | Equity World Health Care Social/Environmental | 98 | 0.18% | 205 | +8.65% | A3DSTC | IE0006FM6MI8 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 2.42% | Equity United States Value | 149 | 0.20% | 86 | +15.43% | A2JAE3 | IE00BFF5RX68 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 2.20% | Equity World Value | 276 | 0.25% | 8 | +13.69% | DBX0TT | IE000LAUZQT6 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.34% | Equity United States Social/Environmental | 535 | 0.12% | 7 | +26.44% | DBX0RN | IE000TSML5I8 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 72 | +21.21% | A2PDT3 | IE00BGPP8L80 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.14% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 1,016 | +27.47% | A1J784 | IE00B6SPMN59 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.49% | Equity United States Social/Environmental | 310 | 0.28% | 914 | +25.26% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.23% | Equity World | 1,409 | 0.50% | 7,123 | +27.23% | A0HGV0 | IE00B0M62Q58 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.20% | Equity United States Value | 167 | 0.49% | 2 | - | A3EW6T | IE000CQQ22C8 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.23% | Equity World | 1,409 | 0.30% | 1,007 | +21.66% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.33% | Equity United States | 504 | 0.20% | 1,007 | +33.04% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.33% | Equity United States | 503 | 0.05% | 1,267 | +25.58% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.33% | Equity United States | 504 | 0.20% | 6,445 | +25.78% | A1C5E9 | IE00B3ZW0K18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.20% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.37% | Equity United States Large Cap | 254 | 0.30% | 124 | +35.93% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.22% | Equity World | 1,368 | 0.15% | 674 | +27.67% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.32% | Equity United States | 593 | 0.07% | 115 | +34.69% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.25% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 94 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 1,239 | 0.20% | 3,965 | +26.77% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.30% | Equity North America | 678 | 0.40% | 1,115 | +33.75% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.21% | Equity World | 1,410 | 0.17% | 27 | +19.29% | DBX0VG | IE0009KLWT21 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 2.15% | Equity World Dividend | 177 | 0.38% | 847 | +17.54% | A2DRG5 | IE00BYYHSQ67 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.32% | Equity United States | 555 | 0.05% | 4 | +35.21% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.21% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.10% | DBX0R8 | IE000WGF1X01 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.46% | Equity United States Social/Environmental | 315 | 0.08% | 66 | +33.35% | DBX0S1 | IE0007ULOZS8 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental | 783 | 0.18% | 63 | +23.24% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.46% | Equity United States Social/Environmental | 315 | 0.10% | 720 | +33.37% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.20% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.33% | Equity United States | 502 | 0.09% | 382 | +34.50% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.63% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +19.94% | A3DQKM | IE000JCGTOP1 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.33% | Equity United States | 487 | 0.07% | 42,755 | +34.50% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World | 2,293 | 0.17% | 351 | +21.12% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.20% | 3,134 | +21.37% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.23% | Equity World | 1,410 | 0.55% | 3,328 | +21.61% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.35% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.83% | Equity World Dividend | 97 | 0.45% | 1,178 | +14.83% | A1T8GD | IE00B9CQXS71 |
| Invesco FTSE All-World UCITS ETF Dist | 0.21% | Equity World | 2,396 | 0.15% | 66 | +26.76% | A3D7QY | IE0000QLH0G6 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.14% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 103 | +28.13% | A2JDDH | IE00BD93YH54 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.32% | Equity United States | 555 | 0.05% | 21 | +35.21% | A2PEJW | IE00BJK9H753 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 2.42% | Equity United States Value | 149 | 0.20% | 1,703 | +14.88% | A2AP35 | IE00BD1F4M44 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.46% | Equity United States Social/Environmental | 315 | 0.12% | 26 | - | A4043N | IE000Q6C8036 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.34% | Equity United States Social/Environmental | 535 | 0.07% | 8,191 | +36.55% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.33% | Equity United States | 502 | 0.20% | 33 | +21.49% | A1J7W9 | IE00B8KMSQ34 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 1.70% | Equity World Health Care Social/Environmental | 98 | 0.18% | 33 | +8.68% | A3DSTD | IE000JKS50V3 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.46% | Equity United States Social/Environmental | 315 | 0.12% | 181 | +33.80% | A3D572 | IE0000VX9GN7 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.32% | Equity United States Social/Environmental | 530 | 0.07% | 2,632 | +33.67% | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI World UCITS ETF 1C | 0.21% | Equity World | 1,410 | 0.19% | 13,277 | +27.63% | A1XB5U | IE00BJ0KDQ92 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 1.29% | Equity United States Social/Environmental | 144 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.51% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.60% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 13 | +23.08% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.23% | Equity World | 1,407 | 0.55% | 376 | +28.52% | A1C5E8 | IE00B42YS929 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.58% | Equity United States Dividend | 98 | 0.31% | 364 | +22.90% | A0D8Q4 | DE000A0D8Q49 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.20% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,218 | +26.86% | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.22% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.22% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 16 | +26.06% | A2QNQN | IE00BN4Q0P93 |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 1.35% | Equity World Health Care Social/Environmental | 80 | 0.18% | 57 | +9.22% | A3D3BE | IE000L4EH2K5 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.34% | Equity United States Social/Environmental | 534 | 0.10% | 215 | - | A3EK6J | IE000LZ4F7J0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.19% | Equity World Social/Environmental | 1,911 | 0.26% | 775 | +27.18% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.34% | Equity United States Social/Environmental | 535 | 0.10% | 111 | +24.49% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.28% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 37 | +33.18% | ETF133 | IE000MJIXFE0 |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.04% | Equity United States Low Volatility/Risk Weighted | 146 | 0.20% | 298 | +21.83% | A2PY8D | IE00BKVL7331 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.34% | Equity North America Social/Environmental | 483 | 0.15% | 304 | +32.74% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.32% | Equity United States | 593 | 0.12% | 190 | +21.71% | A2JDYU | IE00BG04LZ52 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.21% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.25% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.08% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +19.45% | A2QA0W | IE00BMCZLJ20 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.21% | Equity World Social/Environmental | 783 | 0.18% | 160 | +23.35% | A2PXVJ | IE00BKY59K37 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.33% | Equity United States | 502 | 0.09% | 372 | +32.91% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.33% | Equity United States | 502 | 0.12% | 2 | +27.24% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.32% | Equity United States | 594 | 0.14% | 648 | +34.38% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | -7.46% |
| 1 month | +6.34% |
| 3 months | -5.11% |
| 6 months | -4.29% |
| 1 year | -4.20% |
| 3 years | -54.53% |
| 5 years | -30.81% |
| Since inception (MAX) | -2.92% |
| 2023 | -46.56% |
| 2022 | -0.87% |
| 2021 | +56.84% |
| 2020 | -9.07% |
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 | 22.98% |
| Volatility 3 years | 25.06% |
| Volatility 5 years | 28.13% |
| Return per risk 1 year | -0.18 |
| Return per risk 3 years | -0.92 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -19.75% |
| Maximum drawdown 3 years | -57.44% |
| Maximum drawdown 5 years | -57.44% |
| Maximum drawdown since inception | -57.44% |
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.