Market capitalisation, EUR | 16,667.44 m |
EPS, EUR | 0.28 |
P/B ratio | 12.34 |
P/E ratio | 171.61 |
Dividend yield | 0.00% |
Revenue, EUR | 2,942.21 m |
Net income, EUR | 99.13 m |
Profit margin | 3.37% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 408 | 0.12% | 616 | +19.76% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,395 | 0.10% | 1,731 | +19.44% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,395 | 0.13% | 284 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 533 | 0.07% | 140 | +21.60% | A1XEJS | IE00BJZ2DC62 |
iShares Metaverse UCITS ETF USD (Acc) | 1.13% | Equity World Social/Environmental Metaverse | 75 | 0.50% | 129 | +19.64% | A3DRMN | IE000RN58M26 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.40% | Equity United States Mid Cap | 329 | 0.20% | 303 | +15.62% | A2AP33 | IE00BD1F4K20 |
Deka MSCI USA Climate Change ESG UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 482 | 0.25% | 700 | +22.35% | ETFL57 | DE000ETFL573 |
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 866 | +17.31% | A2P4WJ | IE00BMDWYZ92 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,396 | 0.20% | 495 | +19.86% | A3EP8F | IE000OHHIBC6 |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 487 | 0.19% | 17 | +13.66% | A3CYEV | IE000V93BNU0 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 552 | 0.09% | 2,765 | +20.75% | A2PHLP | IE00BJQRDM08 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 532 | 0.07% | 10,151 | +20.65% | A2PDNU | IE00BHZPJ890 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.16% | Equity World Social/Environmental Innovation | 366 | 0.60% | 4 | +15.92% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,420 | 0.20% | 0 | +19.33% | A3EC3G | IE000UJC4MR1 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 597 | 0.04% | 31 | +25.57% | LYX0YB | LU1781540957 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 589 | 0.14% | 55 | +21.07% | A2ARF8 | IE00BD08DL65 |
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.04% | Equity United States | 587 | 0.09% | 2,499 | - | A40EWW | IE000OULL4R4 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,395 | 0.10% | 471 | +19.43% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,393 | 0.30% | 1,342 | +18.89% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,032 | 0.12% | 3,649 | +19.40% | A2PLS9 | IE00BK5BQV03 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 532 | 0.10% | 543 | +14.00% | A3CR2Z | IE000U7L59A3 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 952 | 0.15% | 379 | +18.07% | A3ERF1 | IE000W8HP9L8 |
iShares AI Infrastructure UCITS ETF USD (Acc) | 0.54% | Equity World Social/Environmental Artificial Intelligence | 41 | 0.35% | 67 | - | A40L9T | IE000X59ZHE2 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +17.67% | A1JJTD | IE00B3YLTY66 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,244 | +20.71% | ETFL58 | DE000ETFL581 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 42 | +13.83% | DBX0R5 | IE000VXC51U5 |
Amundi MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 588 | 0.03% | 870 | +22.80% | ETF154 | IE000FSN19U2 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.10% | Equity World Social/Environmental | 596 | 0.28% | 27 | +10.19% | A2H5CA | IE00BDR55D61 |
Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 704 | 0.30% | 85 | +17.30% | LYX988 | LU2216829809 |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 535 | 0.07% | 992 | +22.97% | A2N6TC | IE00BFNM3H51 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 431 | +18.07% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,381 | 0.12% | 10,247 | +19.43% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,387 | 0.31% | 3,501 | +18.90% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,032 | 0.12% | 3,347 | +19.39% | A12CX1 | IE00BKX55T58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.10% | Equity World Social/Environmental | 596 | 0.25% | 603 | +14.95% | A2PL58 | IE00BDR55471 |
Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 552 | 0.09% | 38 | +20.81% | A3CVRZ | IE000A8N67F3 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 593 | 0.10% | 1,517 | +22.59% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 390 | +14.08% | A2H5B7 | IE00BDQZN337 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 60 | +20.32% | A2JQU4 | IE00BF1B7272 |
Invesco Artificial Intelligence Enablers UCITS ETF Acc | 3.78% | Equity World Technology Social/Environmental Artificial Intelligence | 33 | 0.35% | 6 | - | A40J94 | IE000LGWDNE5 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.19% | Equity World Technology Social/Environmental Digitalisation | 100 | 0.30% | 57 | +29.60% | DBX0R3 | IE000XOQ9TK4 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.04% | Equity United States | 589 | 0.10% | 299 | +14.72% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,398 | 0.17% | 148 | +14.32% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,381 | 0.17% | 81 | +18.99% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,259 | 0.19% | 123 | +18.97% | A1W3F6 | IE00BCHWNQ94 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 3 | +13.88% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,398 | 0.12% | 3,811 | +19.29% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 1,994 | 0.25% | 4,462 | +18.68% | A1W8SB | IE00BGHQ0G80 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 168 | +21.52% | A2PVZ0 | IE00BKLWY790 |
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.02% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 1 | +11.86% | A3D5KS | IE000F7TZ3H9 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.10% | Equity World Social/Environmental | 596 | 0.25% | 31 | +15.23% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,420 | 0.15% | 915 | +18.65% | A3D7QX | IE000716YHJ7 |
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 85 | - | A40JGD | IE0009TJ5T70 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 27 | +18.95% | DBX0TC | IE000P4AYI47 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.04% | Equity United States | 589 | 0.07% | 1,750 | +21.36% | A2ARF7 | IE00BD4TXS21 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,296 | 0.20% | 682 | +20.12% | A2N6TE | IE00BFNM3K80 |
Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.12% | Equity United States Technology | 92 | 0.12% | 1,183 | +20.86% | A1W9KD | IE00BGQYRS42 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 532 | 0.07% | 7,623 | +20.61% | A2PCB3 | IE00BHZPJ908 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.04% | Equity World Social/Environmental Innovation | 193 | 0.30% | 7 | +18.85% | DBX0R4 | IE0006FFX5U1 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,927 | 0.23% | 1,609 | +18.57% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,354 | 0.17% | 46 | +15.14% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,354 | 0.16% | 259 | +14.01% | A3DV0F | IE000QMIHY81 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,715 | +19.98% | ETF059 | IE000QQ8Z0D8 |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Mid Cap | 799 | 0.30% | 270 | +13.51% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,296 | 0.20% | 4,112 | +20.17% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,395 | 0.12% | 820 | +20.38% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,395 | 0.55% | 1,366 | +13.23% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 549 | 0.15% | 13 | - | ETF222 | IE000XL4IXU1 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 169 | +19.53% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World Social/Environmental | 596 | 0.28% | 689 | +10.90% | A2H5CB | IE00BDR55927 |
Amundi MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 588 | 0.03% | - | +22.78% | ETF153 | IE000IEGVMH6 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 654 | +19.76% | ETF132 | IE000MYCJA42 |
First Trust Cloud Computing UCITS ETF Acc | 4.60% | Equity World Technology Cloud Technology | 61 | 0.60% | 394 | +27.22% | A2N9EF | IE00BFD2H405 |
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 4 | +12.68% | A3C4Y7 | IE000W95TAE6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 104 | +14.82% | A2H9EJ | IE00BYVHJM24 |
SPDR MSCI World Technology UCITS ETF | 0.10% | Equity World Technology | 150 | 0.30% | 730 | +18.92% | A2AE57 | IE00BYTRRD19 |
Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 593 | 0.10% | 2,149 | +22.60% | A12CXY | IE00BKX55R35 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 846 | 0.18% | 104 | +19.36% | A3ECC2 | IE0002EKOXU6 |
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 533 | 0.12% | 3 | +14.75% | DBX0RN | IE000TSML5I8 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.10% | Equity World Social/Environmental | 596 | 0.28% | 343 | +15.83% | A2H5CC | IE00BDR55B48 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.35% | Equity United States Small Cap | 1,374 | 0.14% | 74 | +12.87% | A3DQ08 | IE000JNKVS10 |
iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,394 | 0.50% | 7,359 | +19.59% | A0HGV0 | IE00B0M62Q58 |
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.18% | Equity United States Multi-Factor Strategy | 211 | 0.20% | 2 | +22.73% | A2JDDG | IE00BG13YZ23 |
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.18% | Equity United States Multi-Factor Strategy | 211 | 0.20% | 65 | +22.69% | A14YN9 | IE00BZ0PKS76 |
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.02% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 283 | +19.42% | A3D5KU | IE00069JGT58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 1,048 | +14.61% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +17.94% | ETF140 | IE000PB4LRO2 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.72% | Equity World Technology Social/Environmental Artificial Intelligence | 153 | 0.40% | 955 | +12.91% | A2JSC9 | LU1861132840 |
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 1.76% | Equity World Artificial Intelligence | 41 | 0.75% | 53 | - | A408AX | IE0003A512E4 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,618 | 0.22% | 17,486 | +19.07% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,354 | 0.15% | 782 | +19.23% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 589 | 0.07% | 112 | +21.48% | A1XEY1 | IE00BK1PV445 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.06% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 88 | - | A3DP6H | IE000IVQPCG4 |
HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,354 | 0.15% | 10,859 | +19.42% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +17.00% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,204 | 0.20% | 3,977 | +18.37% | A2PCB4 | IE00BHZPJ569 |
iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 672 | 0.40% | 1,213 | +22.08% | A0J201 | IE00B14X4M10 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.06% | Equity United States Growth | 395 | 0.19% | 720 | +24.89% | ETF201 | IE0005E8B9S4 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,398 | 0.17% | 36 | +13.35% | DBX0VG | IE0009KLWT21 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,301 | 0.19% | 159 | +18.41% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 47 | +13.23% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +20.07% | DBX0R8 | IE000WGF1X01 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.06% | Equity United States Growth | 376 | 0.18% | 221 | +23.78% | A3ECC1 | IE000NITTFF2 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 853 | +13.19% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,329 | 0.20% | 17,002 | +19.20% | A1JMDF | IE00B6R52259 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.07% | Equity United States Social/Environmental Climate Change | 408 | 0.15% | 10 | +12.50% | A3DQKM | IE000JCGTOP1 |
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.02% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 6 | +12.86% | A3D5KT | IE0006HMLPV6 |
Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 589 | 0.07% | 8,509 | +21.37% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.10% | Equity World Social/Environmental | 596 | 0.28% | 337 | +16.60% | A2H5CD | IE00BDR55703 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World | 1,395 | 0.13% | 73 | - | A404WY | IE000TB15RC6 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.04% | Equity United States | 589 | 0.10% | 100 | +15.07% | A113UU | IE00BD4TYF66 |
Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.11% | Equity World Technology | 150 | 0.25% | 4,321 | +18.84% | A113FM | IE00BM67HT60 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 416 | +14.35% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 956 | +20.37% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 952 | 0.15% | 35 | +18.14% | A3ERFY | IE0008FB2WZ1 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.26% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 4,470 | +19.80% | A2N6LC | IE00BGV5VN51 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.04% | Equity United States | 589 | 0.10% | 310 | +13.16% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 453 | +17.53% | WELT0A | IE0001UQQ933 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 28 | +21.05% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI World UCITS ETF Acc | 0.03% | Equity World | 1,395 | 0.12% | 2,409 | +20.42% | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,396 | 0.55% | 3,571 | +14.91% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,578 | 0.40% | 842 | +14.87% | A3C6Z0 | IE000UOXRAM8 |
Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 582 | 0.30% | 378 | +21.08% | ETFL26 | DE000ETFL268 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,420 | 0.15% | 97 | +18.90% | A3D7QY | IE0000QLH0G6 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 535 | 0.07% | 10,107 | +22.87% | A2N6TB | IE00BFNM3G45 |
Deka MSCI USA MC UCITS ETF | 0.30% | Equity United States Mid Cap | 328 | 0.30% | 53 | +15.39% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity United States | 589 | 0.10% | 39 | +20.68% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.04% | Equity United States Social/Environmental Climate Change | 457 | 0.09% | 8 | +20.80% | DBX0TE | IE000GYDNJS5 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,398 | 0.17% | 413 | +20.21% | A2DF98 | IE00BZ1BS790 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,517 | +19.98% | ETF058 | IE0006IP4XZ8 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.35% | Equity United States Small Cap | 1,374 | 0.14% | 154 | +13.08% | A3DQ09 | IE0001O84583 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,396 | 0.20% | 93,433 | +19.89% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,398 | 0.19% | 14,209 | +19.25% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,394 | 0.55% | 385 | +20.52% | A1C5E8 | IE00B42YS929 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 269 | +21.08% | A3DJRE | IE000O58J820 |
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.02% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 163 | +19.45% | A3ES7X | IE000I5MBLC4 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,381 | 0.17% | 338 | +14.35% | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +18.01% | ETF142 | IE0001GSQ2O9 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 589 | 0.07% | 1,048 | +21.43% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,618 | 0.22% | 16,141 | +19.07% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.04% | Equity United States Social/Environmental Climate Change | 520 | 0.07% | 3 | +21.04% | A3CM9R | IE00BNC0M350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 859 | +20.07% | A2H5B8 | IE00BDQZN113 |
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 532 | 0.10% | 212 | +19.75% | A3EK6J | IE000LZ4F7J0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity World Social/Environmental | 596 | 0.28% | 504 | +10.17% | A2H5B9 | IE00BDR55F85 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 552 | 0.12% | 4 | +20.06% | A3C9MR | IE000T5R61X5 |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 535 | 0.10% | 157 | +16.18% | A3DENJ | IE000G2LIHG9 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 38 | +19.76% | ETF133 | IE000MJIXFE0 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 2,277 | 0.12% | 3,960 | +18.71% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 589 | 0.12% | 203 | +13.59% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 589 | 0.07% | 1,975 | +22.58% | A0YEDU | IE00B52SFT06 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.03% | Equity North America Social/Environmental | 486 | 0.15% | 712 | +20.41% | A2ADB1 | LU1291104575 |
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.03% | Equity World Technology Social/Environmental | 150 | 0.18% | 868 | +13.24% | A2PHCC | IE00BJ5JNY98 |
L&G Artificial Intelligence UCITS ETF | 2.19% | Equity World Technology Social/Environmental Artificial Intelligence | 55 | 0.49% | 781 | +17.48% | A2PM50 | IE00BK5BCD43 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.06% | Equity World Social/Environmental Climate Change | 882 | 0.25% | 98 | +23.15% | A3CWYD | FR0014003FW1 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 4 | +13.50% | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,204 | 0.20% | 944 | +18.36% | A2PDNV | IE00BG11HV38 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.66% | Equity United States Mid Cap | 401 | 0.30% | 5,305 | +11.76% | A1JSHV | IE00B4YBJ215 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.06% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 492 | +18.05% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 589 | 0.14% | 637 | +21.09% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 589 | 0.12% | 341 | +14.57% | A2JDYV | IE00BG04M077 |
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.02% | Equity United States Social/Environmental Climate Change | 197 | 0.20% | 2 | +19.42% | A3D5KV | IE0002UMVXQ1 |
YTD | -16.37% |
1 month | -23.90% |
3 months | -0.07% |
6 months | +6.85% |
1 year | -0.10% |
3 years | +117.61% |
5 years | +256.29% |
Since inception (MAX) | +230.03% |
2024 | +75.91% |
2023 | +25.04% |
2022 | -6.98% |
2021 | +43.18% |
Volatility 1 year | 53.38% |
Volatility 3 years | 45.92% |
Volatility 5 years | 48.72% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -35.30% |
Maximum drawdown 3 years | -35.80% |
Maximum drawdown 5 years | -42.56% |
Maximum drawdown since inception | -55.01% |