Roper Technologies
ISIN US7766961061
|WKN 883563
Overview
Description
Roper Technologies, Inc. is a diversified technology company, which engages in the provision of engineered products and solutions for global niche markets. It operates through the following segments: Application Software, Network Software, and Technology Enabled Products. The Application Software segment includes Aderant, CBORD/Horizon, CliniSys, Data Innovations, Deltek, Frontline Education, IntelliTrans, PowerPlan, Strata, and Vertafore. The Network Software segment is composed of ConstructConnect, DAT, Foundry, iPipeline, iTradeNetwork, Loadlink, MHA, SHP, and SoftWriters. The Technology Enabled Products segment refers to CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS, and Verathon. The company was founded by George D. Roper in 1890 and is headquartered in Sarasota, FL.
Technology Software and Consulting Software United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 58,126.31 m |
| EPS, EUR | 13.26 |
| P/B ratio | 3.35 |
| P/E ratio | 41.02 |
| Dividend yield | 0.52% |
Income statement (2024)
| Revenue, EUR | 6,507.56 m |
| Net income, EUR | 1,432.29 m |
| Profit margin | 22.01% |
What ETF is Roper Technologies in?
There are 276 ETFs which contain Roper Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Roper Technologies is the VanEck Morningstar US Sustainable Wide Moat UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +13.13% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World | 1,395 | 0.13% | 334 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.12% | Equity United States Social/Environmental | 533 | 0.07% | 137 | +11.93% | A1XEJS | IE00BJZ2DC62 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.56% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 42 | +18.19% | A14XL8 | IE00BX7RQY03 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.11% | Equity United States Social/Environmental Climate Change | 482 | 0.25% | 657 | +12.10% | ETFL57 | DE000ETFL573 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.26% | Equity World Social/Environmental Climate Change | 487 | 0.19% | 17 | +6.11% | A3CYEV | IE000V93BNU0 |
| AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc | 0.36% | Equity United States Technology | 101 | 0.20% | 1 | - | A40MQA | IE000STJ19F2 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.85% | Equity World Low Volatility/Risk Weighted | 227 | 0.35% | 75 | +16.89% | A2QNSA | IE00BMH5VP31 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 532 | 0.07% | 10,079 | +10.72% | A2PDNU | IE00BHZPJ890 |
| BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.26% | Equity United States Social/Environmental | 271 | 0.20% | 1 | - | A40HTB | IE000130VPV5 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.10% | Equity United States | 589 | 0.14% | 54 | +17.95% | A2ARF8 | IE00BD08DL65 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.11% | Equity United States | 503 | 0.03% | 7,582 | +12.38% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,395 | 0.10% | 501 | +11.10% | A1JVCA | IE00B7KQ7B66 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.36% | Equity United States Technology | 101 | 0.35% | 430 | +11.02% | A2JAN0 | IE00BYVTMT69 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 1.33% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 50 | +16.01% | A2JAE6 | IE00BD1JRZ09 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 532 | 0.10% | 551 | +7.86% | A3CR2Z | IE000U7L59A3 |
| SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 0.26% | Equity United States Dividend | 86 | 0.35% | 27 | +7.01% | A3CNJJ | IE00BYTH5R14 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,177 | +10.96% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity World Social/Environmental | 1,994 | 0.37% | 41 | +8.67% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.23% | Equity United States Value | 462 | 0.20% | 536 | +12.16% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 588 | 0.03% | 1,225 | +12.54% | ETF154 | IE000FSN19U2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.08% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +9.70% | A2QL8V | IE00BNG8L385 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.15% | Equity United States Social/Environmental | 248 | 0.20% | 134 | +8.27% | A3C4Y6 | IE000CN8T855 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 872 | +8.28% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 146 | +11.39% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 504 | 0.20% | 703 | +9.97% | A1J780 | IE00B88DZ566 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.15% | Equity United States Social/Environmental | 248 | 0.20% | 1 | - | A40JG9 | IE000W85O7M4 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.12% | Equity United States Social/Environmental | 552 | 0.09% | 39 | +11.36% | A3CVRZ | IE000A8N67F3 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.36% | Equity United States Technology | 101 | 0.35% | 220 | +6.96% | A2DT9V | IE00BYVTMS52 |
| HSBC MSCI USA Islamic ESG UCITS ETF | 0.51% | Equity United States Social/Environmental Islamic Investing | 115 | 0.30% | 11 | -4.31% | A3D1SR | IE000I5NV504 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.34% | Equity World Low Volatility/Risk Weighted | 272 | 0.25% | 1,049 | +15.72% | A1103F | IE00BL25JN58 |
| UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 0.37% | Equity United States Dividend | 68 | 0.29% | 8 | +6.98% | A3D46D | IE000JQ2IJD3 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 349 | +9.09% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,277 | 0.17% | 60 | +11.77% | A2JQU4 | IE00BF1B7272 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 1.32% | Equity World Value Alternative Investments | 249 | 0.35% | 95 | +15.33% | A3EHRD | IE000WX7BVB0 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 3 | +9.31% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 1,398 | 0.12% | 3,826 | +11.02% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.15% | Equity United States Social/Environmental | 248 | 0.20% | 10,249 | +11.27% | A2DWM7 | IE00BF4G7076 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Alternative Investments | 244 | 0.35% | 9 | - | A40FFG | IE0000EAPBT6 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.10% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 167 | +12.31% | A2PVZ0 | IE00BKLWY790 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.07% | Equity World Social/Environmental | 681 | 0.25% | 355 | +11.03% | A3C4Y8 | IE000D9DX847 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.06% | Equity World Technology Social/Environmental | 97 | 0.18% | 47 | +4.45% | A3DSTH | IE000GEHNQU9 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.11% | Equity United States | 502 | 0.20% | 478 | +9.16% | A113FP | IE00BM67HW99 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.10% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 22 | +12.72% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 133 | +8.45% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.11% | Equity United States | 502 | 0.20% | 40 | +9.15% | A2N4YV | IE00BGJWX091 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.35% | Equity United States Technology | 92 | 0.12% | 1,161 | +9.28% | A1W9KD | IE00BGQYRS42 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.08% | Equity World Social/Environmental | 1,927 | 0.23% | 1,604 | +16.19% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,354 | 0.16% | 268 | +8.76% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,608 | +11.11% | ETF059 | IE000QQ8Z0D8 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 85 | +11.52% | A2JSD1 | IE00BDGV0415 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 681 | 0.25% | 243 | - | A40JGC | IE0005MWBFR7 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.23% | Equity United States | 549 | 0.15% | 13 | - | ETF222 | IE000XL4IXU1 |
| L&G Clean Water UCITS ETF | 1.84% | Equity World Social/Environmental Water | 56 | 0.49% | 474 | +3.66% | A2PM52 | IE00BK5BC891 |
| SPDR S&P 500 Low Volatility UCITS ETF | 0.97% | Equity United States Low Volatility/Risk Weighted | 100 | 0.35% | 119 | +18.24% | A1J3PA | IE00B802KR88 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.23% | Equity United States Social/Environmental Climate Change | 133 | 0.09% | 394 | +5.83% | A3CYEW | IE000RLUE8E9 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.11% | Equity United States | 503 | 0.12% | 72 | +12.46% | A2AMYR | IE00BD34DL14 |
| AXA IM NASDAQ 100 UCITS ETF USD Acc | 0.36% | Equity United States Technology | 101 | 0.14% | 925 | +10.00% | A3DXEB | IE000QDFFK00 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.26% | Equity United States Social/Environmental | 271 | 0.20% | 140 | - | A40HTF | IE0000LVTJ08 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.11% | Equity United States | 503 | 0.07% | 17,328 | +12.41% | 622391 | IE0031442068 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.10% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +12.75% | A2PG7C | IE00BJBLDK52 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.33% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 3,463 | +15.67% | A1J781 | IE00B8FHGS14 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 1,102 | +8.65% | A2QP63 | IE00BNGJJT35 |
| Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF Acc | 1.27% | Equity World Low Volatility/Risk Weighted Climate Change | 259 | 0.25% | - | - | ETF216 | IE0001DKJVC2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +9.67% | ETF140 | IE000PB4LRO2 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 1,405 | 0.05% | 804 | - | ETF210 | IE0009DRDY20 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.09% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 31 | +11.67% | A2DND0 | IE00BDGV0308 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.35% | Equity United States Technology | 101 | 0.20% | 1,131 | +9.98% | A2QJU3 | IE00BMFKG444 |
| HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 1,354 | 0.15% | 10,764 | +11.02% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity United States | 503 | 0.12% | 78 | +9.42% | A2AMYQ | IE00BD34DK07 |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.15% | Equity United States Social/Environmental Climate Change | 215 | 0.12% | 1 | +9.61% | A3C9ET | IE00BYTH5719 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 1,270 | 0.10% | 311 | +10.93% | A2N4PQ | IE00BFXR5S54 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,301 | 0.19% | 158 | +10.18% | A2PHLM | IE00BJQRDK83 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 543 | 0.20% | 2,081 | +8.87% | ETF141 | IE000CL68Z69 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.08% | Equity World Social/Environmental | 1,927 | 0.26% | 51 | +12.68% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.08% | Equity World | 1,395 | 0.13% | 16 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World Social/Environmental | 1,927 | 0.26% | 972 | +12.61% | A2H5B5 | IE00BDQZN774 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.11% | Equity United States | 589 | 0.07% | 8,428 | +12.25% | A1XB5V | IE00BJ0KDR00 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.66% | Equity World Low Volatility/Risk Weighted | 294 | 0.25% | 22 | +13.92% | DBX0TW | IE0008YN0OY8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World | 1,395 | 0.13% | 72 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.10% | Equity United States | 589 | 0.10% | 98 | +11.26% | A113UU | IE00BD4TYF66 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,396 | 0.30% | 957 | +11.83% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 952 | 0.15% | 58 | +9.44% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.10% | Equity United States | 589 | 0.10% | 305 | +10.01% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.12% | Equity North America Social/Environmental | 1,494 | 0.12% | 26 | +10.77% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc | 0.08% | Equity World | 1,395 | 0.12% | 9,167 | +10.92% | ETF146 | IE000BI8OT95 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.36% | Equity United States Technology | 101 | 0.35% | 337 | +10.02% | A2JNFA | IE00BYVTMW98 |
| Deka MSCI USA UCITS ETF | 0.11% | Equity United States | 582 | 0.30% | 363 | +11.64% | ETFL26 | DE000ETFL268 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.06% | Equity World Technology Social/Environmental | 97 | 0.18% | 331 | +4.38% | A3DSTG | IE000E7EI9P0 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 681 | 0.25% | 5,860 | +10.00% | A2DWM6 | IE00BF4G6Y48 |
| UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 0.37% | Equity United States Dividend | 68 | 0.23% | 1 | +6.79% | A3D46G | IE000S6476U8 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.35% | Equity United States Technology | 101 | 0.30% | 15,399 | +9.84% | A0YEDL | IE00B53SZB19 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.00% | Equity Technology Equal Weighted | 101 | 0.20% | 172 | +2.04% | A3EE27 | IE000L2SA8K5 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.10% | Equity United States | 589 | 0.10% | 50 | +12.37% | A2DQG5 | IE00BYQ00Y50 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2.64% | Equity United States Moat | 62 | 0.49% | 408 | +6.31% | A12CCN | IE00BQQP9H09 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.13% | Equity United States Social/Environmental Climate Change | 457 | 0.09% | 8 | +11.93% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.08% | Equity World | 1,398 | 0.17% | 422 | +12.13% | A2DF98 | IE00BZ1BS790 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental Climate Change | 217 | 0.12% | 1 | +9.54% | A3DQV5 | IE000O0KDG23 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,396 | 0.20% | 92,158 | +10.94% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.11% | Equity United States | 503 | 0.10% | 2,663 | +12.26% | A2DHH6 | IE00BD8KRH84 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.11% | Equity United States | 503 | 0.07% | 103,416 | +12.41% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.12% | Equity North America Social/Environmental | 1,494 | 0.12% | 261 | +10.67% | A3DJRE | IE000O58J820 |
| SPDR S&P US Technology Select Sector UCITS ETF | 0.54% | Equity United States Technology | 69 | 0.15% | 1,086 | +2.59% | A14QB5 | IE00BWBXM948 |
| L&G US Equity UCITS ETF | 0.11% | Equity United States Social/Environmental | 452 | 0.05% | 812 | +12.21% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,381 | 0.17% | 357 | +9.28% | A3EG2U | IE000BZ1HVL2 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.15% | Equity United States Social/Environmental Climate Change | 217 | 0.12% | 26 | +9.65% | A3CRZY | IE00BP2C1S34 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.10% | Equity United States | 589 | 0.07% | 1,053 | +12.27% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 3,618 | 0.22% | 16,043 | +10.94% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.14% | Equity United States Social/Environmental Climate Change | 520 | 0.07% | 3 | +11.92% | A3CM9R | IE00BNC0M350 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.12% | Equity United States Social/Environmental | 552 | 0.12% | 4 | +11.61% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.07% | Equity World | 2,277 | 0.12% | 3,960 | +10.99% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA UCITS ETF (Acc) | 0.10% | Equity United States | 589 | 0.07% | 2,010 | +12.27% | A0YEDU | IE00B52SFT06 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.35% | Equity United States Technology | 101 | 0.30% | 4,489 | +9.61% | A0F5UF | DE000A0F5UF5 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.33% | Equity World Social/Environmental Islamic Investing | 324 | 0.30% | 45 | -0.09% | A3D1V2 | IE000X9FTI22 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.12% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 17 | +10.31% | DBX0SR | IE0002ZM3JI1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.21% | Equity World Multi-Factor Strategy | 509 | 0.19% | 179 | +9.96% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,204 | 0.20% | 928 | +9.52% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +9.76% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.02% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +9.70% | A3C9EW | IE00BYTH5370 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.33% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 333 | +13.93% | A2DN90 | IE00BYXPXL17 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.11% | Equity United States | 503 | 0.09% | 833 | +12.41% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity United States | 503 | 0.12% | 195 | +12.98% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.11% | Equity United States | 589 | 0.12% | 379 | +9.17% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.18% | Equity United States Social/Environmental Climate Change | 408 | 0.12% | 661 | +11.35% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.08% | Equity World | 1,395 | 0.10% | 1,796 | +11.08% | A2PK5J | IE00BD4TXV59 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.36% | Equity United States Technology | 101 | 0.30% | 2,840 | +9.87% | A2N6RV | IE00BFZXGZ54 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.36% | Equity United States Technology Social/Environmental | 91 | 0.25% | 1,423 | +8.77% | A3CZGT | IE000COQKPO9 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 1,396 | 0.20% | 489 | +16.70% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 10,841 | +8.50% | A1106A | IE00BLNMYC90 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.27% | Equity United States Dividend | 133 | 0.40% | 47 | +8.87% | A2PFYX | IE00B979GK47 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental | 552 | 0.09% | 2,777 | +11.50% | A2PHLP | IE00BJQRDM08 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.55% | Equity World Social/Environmental | 105 | 0.29% | 319 | - | A402PM | IE000XNILW20 |
| iShares Automation & Robotics UCITS ETF | 1.97% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 2,928 | -2.85% | A2ANH0 | IE00BYZK4552 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.27% | Equity United States Dividend | 133 | 0.35% | 3,612 | +12.31% | A1JKS0 | IE00B6YX5D40 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,420 | 0.20% | 0 | +11.98% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.11% | Equity United States | 587 | 0.09% | 2,453 | - | A40EWW | IE000OULL4R4 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.56% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 5 | +14.53% | A14Y6U | IE00BWT3KJ20 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.85% | Equity World Low Volatility/Risk Weighted | 227 | 0.35% | 189 | +14.45% | A2QNR9 | IE00BMH5T269 |
| JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 0.72% | Equity United States Social/Environmental | 79 | 0.39% | 5 | +8.80% | A3EYKA | IE000BZFW5H7 |
| HSBC MSCI USA UCITS ETF USD | 0.14% | Equity United States | 620 | 0.30% | 40 | +12.13% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 2,321 | 0.07% | 145 | - | ETF151 | IE0003XJA0J9 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.27% | Equity United States Low Volatility/Risk Weighted | 182 | 0.20% | 5 | +16.72% | A2ALVG | IE00BDB7J586 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc | 0.26% | Equity United States Social/Environmental | 271 | 0.20% | 197 | - | IE000LIYGB49 | |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,393 | 0.30% | 1,332 | +10.61% | A0NCFR | LU0340285161 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16N | IE00049BN7O1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 2,032 | 0.12% | 3,611 | +10.69% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 681 | 0.25% | 866 | +9.84% | A3CYEG | IE000HFXP0D2 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.51% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,266 | +10.80% | A116RM | IE00BKZGB098 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 379 | +8.50% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 952 | 0.15% | 375 | +9.60% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +8.70% | DBX0RU | IE000UZCJS58 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.39% | Equity United States Technology | 70 | 0.15% | 9,730 | +10.14% | A142N1 | IE00B3WJKG14 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.02% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 1.32% | Equity World Value Alternative Investments | 249 | 0.35% | 498 | +15.39% | A3EHRE | IE0003UVYC20 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.18% | Equity World Social/Environmental | 704 | 0.30% | 85 | +10.77% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 535 | 0.07% | 953 | +12.12% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.11% | Equity United States | 503 | 0.03% | 12,971 | +12.41% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.07% | Equity World | 1,381 | 0.12% | 10,247 | +11.07% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.02% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.08% | Equity World | 1,387 | 0.31% | 3,365 | +10.80% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 2,032 | 0.12% | 3,282 | +10.72% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.06% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 482 | +11.27% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.11% | Equity North America | 593 | 0.10% | 1,477 | +12.54% | A2PLBJ | IE00BK5BQW10 |
| Deka Nasdaq-100® UCITS ETF | 0.35% | Equity United States Technology | 101 | 0.25% | 48 | +9.69% | ETFL62 | DE000ETFL623 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Alternative Investments | 244 | 0.35% | 63 | - | A40FFH | IE000U5MJOZ6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Social/Environmental | 1,927 | 0.26% | 434 | +14.83% | A2H5B7 | IE00BDQZN337 |
| HSBC S&P 500 UCITS ETF USD | 0.12% | Equity United States | 502 | 0.09% | 7,095 | +12.56% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 28 | - | DBX0VT | IE0002GFATQ6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 602 | +5.33% | DBX0P9 | IE0002EI5AG0 |
| iShares Automation & Robotics UCITS ETF | 1.97% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 171 | -2.81% | A2H5ES | IE00BYWZ0333 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.10% | Equity United States | 589 | 0.10% | 294 | +9.60% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 1,398 | 0.17% | 155 | +8.91% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,381 | 0.17% | 85 | +11.40% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 1,259 | 0.19% | 122 | +10.17% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 1,994 | 0.25% | 4,307 | +10.76% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,420 | 0.15% | 954 | +11.17% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 27 | +10.61% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World Islamic UCITS ETF | 0.33% | Equity World Islamic Investing | 355 | 0.30% | 604 | -0.59% | A0NA46 | IE00B27YCN58 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.12% | Equity United States | 503 | 0.07% | 19,253 | +12.25% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.10% | Equity United States | 589 | 0.07% | 1,692 | +12.27% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,296 | 0.20% | 677 | +10.83% | A2N6TE | IE00BFNM3K80 |
| Deka S&P 500 UCITS ETF | 0.11% | Equity United States | 496 | 0.12% | 62 | - | ETFL63 | DE000ETFL631 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 114 | +14.70% | A2QR13 | IE00BN92ZL31 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 319 | +8.73% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 532 | 0.07% | 7,361 | +10.71% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.09% | Equity World | 1,354 | 0.17% | 48 | +13.55% | A3ECM1 | IE000WMRNBB0 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,296 | 0.20% | 4,009 | +10.71% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.08% | Equity World | 1,395 | 0.12% | 820 | +10.91% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,395 | 0.55% | 1,333 | +9.47% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.08% | Equity World Social/Environmental | 1,927 | 0.26% | 220 | +17.90% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.10% | Equity United States | 588 | 0.03% | - | +12.50% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 597 | +16.43% | ETF132 | IE000MYCJA42 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.85% | Equity World Low Volatility/Risk Weighted | 227 | 0.30% | 471 | +14.33% | A2PY8C | IE00BKVL7778 |
| UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.15% | Equity United States Social/Environmental Climate Change | 218 | 0.09% | 423 | +9.76% | A2QNQQ | IE00BN4Q0602 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.08% | Equity World Social/Environmental | 1,927 | 0.26% | 106 | +11.87% | A2H9EJ | IE00BYVHJM24 |
| SPDR MSCI World Technology UCITS ETF | 0.30% | Equity World Technology | 150 | 0.30% | 711 | +7.56% | A2AE57 | IE00BYTRRD19 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.22% | Equity United States Value | 846 | 0.18% | 102 | +10.68% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.11% | Equity North America | 593 | 0.10% | 2,082 | +12.42% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.11% | Equity United States | 502 | 0.06% | 200 | +12.53% | DBX0SV | IE000Z9SJA06 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.15% | Equity United States Social/Environmental | 248 | 0.20% | 821 | +11.27% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 681 | 0.25% | 709 | +8.00% | A3C4Y4 | IE0000UW95D6 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 1.33% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 81 | +17.05% | A2PDT3 | IE00BGPP8L80 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.12% | Equity United States Social/Environmental | 533 | 0.12% | 3 | +9.02% | DBX0RN | IE000TSML5I8 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 1,394 | 0.50% | 7,236 | +10.57% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,396 | 0.30% | 1,077 | +8.81% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 504 | 0.20% | 1,018 | +12.77% | A1C5FA | IE00B3Y8X563 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 504 | 0.20% | 6,481 | +9.64% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.11% | Equity United States | 503 | 0.05% | 1,356 | +9.58% | A2AGXP | IE00BYYW2V44 |
| iShares MSCI USA Islamic UCITS ETF | 0.47% | Equity United States Islamic Investing | 127 | 0.30% | 207 | -1.51% | A0NA48 | IE00B296QM64 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 3,618 | 0.22% | 17,541 | +10.89% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.12% | Equity United States Large Cap | 254 | 0.30% | 123 | +12.35% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,354 | 0.15% | 795 | +10.85% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.11% | Equity United States | 589 | 0.07% | 111 | +12.18% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.12% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 91 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,204 | 0.20% | 3,899 | +9.66% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 672 | 0.40% | 1,088 | +11.71% | A0J201 | IE00B14X4M10 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.15% | Equity United States Social/Environmental | 248 | 0.20% | 41 | +12.22% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.08% | Equity World | 1,398 | 0.17% | 39 | +12.99% | DBX0VG | IE0009KLWT21 |
| BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.13% | Equity World Social/Environmental | 679 | 0.20% | 16 | - | A40HTE | IE0007QB4QS2 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.11% | Equity United States | 545 | 0.05% | 4 | +12.09% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.08% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +11.28% | DBX0R8 | IE000WGF1X01 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 2,329 | 0.20% | 16,835 | +10.80% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 502 | 0.09% | 411 | +12.50% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.18% | Equity United States Social/Environmental Climate Change | 408 | 0.15% | 9 | +13.83% | A3DQKM | IE000JCGTOP1 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.31% | Equity World Technology | 150 | 0.25% | 4,156 | +7.51% | A113FM | IE00BM67HT60 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.12% | Equity United States | 503 | 0.07% | 42,177 | +12.45% | A1JX53 | IE00B3XXRP09 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 28 | +10.74% | A2DWAB | IE00BDGV0C91 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,277 | 0.17% | 416 | +9.31% | A2JQU5 | IE00BF1B7389 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 4,394 | +8.66% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,396 | 0.55% | 3,486 | +9.08% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.12% | Equity World Islamic Investing | 1,578 | 0.40% | 833 | +6.44% | A3C6Z0 | IE000UOXRAM8 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,420 | 0.15% | 95 | +11.22% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.11% | Equity United States | 545 | 0.04% | 28 | +12.11% | A2PEJW | IE00BJK9H753 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.36% | Equity United States Technology | 101 | 0.30% | 7,836 | +9.69% | 801498 | IE0032077012 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 535 | 0.07% | 10,024 | +12.18% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.11% | Equity United States | 502 | 0.20% | 35 | +13.07% | A1J7W9 | IE00B8KMSQ34 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.96% | Equity United States Low Volatility/Risk Weighted | 100 | 0.25% | 25 | +18.68% | A2PYBR | IE00BKW9SX35 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.72% | Equity United States Social/Environmental | 79 | 0.39% | 3 | +11.81% | A3EYKB | IE0007ILCZU4 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,479 | +11.25% | ETF058 | IE0006IP4XZ8 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.23% | Equity United States Fundamental/Quality | 100 | 0.25% | 6 | - | A40UMR | IE000FJJZA01 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 1,398 | 0.19% | 14,201 | +10.94% | A1XB5U | IE00BJ0KDQ92 |
| JPMorgan Active US Equity UCITS ETF USD (acc) | 0.72% | Equity United States Social/Environmental | 79 | 0.39% | 14 | +11.79% | A3EYJ9 | IE000RSCXLM4 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,394 | 0.55% | 375 | +12.23% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +9.81% | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 2,321 | 0.07% | 1,985 | +10.72% | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 783 | 0.18% | 16 | +9.42% | A2QNQN | IE00BN4Q0P93 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.08% | Equity World Social/Environmental | 1,927 | 0.26% | 850 | +17.10% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States Social/Environmental | 532 | 0.10% | 203 | +10.74% | A3EK6J | IE000LZ4F7J0 |
| BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.13% | Equity World Social/Environmental | 679 | 0.20% | 11 | - | A40HTD | IE000629MKR4 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 535 | 0.10% | 158 | +15.59% | A3DENJ | IE000G2LIHG9 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.96% | Equity United States Technology Equal Weighted | 100 | 0.07% | 37 | +3.14% | ETF026 | IE000Y9MG996 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 38 | +10.86% | ETF133 | IE000MJIXFE0 |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 1.29% | Equity United States Low Volatility/Risk Weighted | 151 | 0.20% | 255 | +13.08% | A2PY8D | IE00BKVL7331 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.51% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +10.57% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.11% | Equity United States | 589 | 0.12% | 211 | +13.12% | A2JDYU | IE00BG04LZ52 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.07% | Equity North America Social/Environmental | 486 | 0.15% | 717 | +11.63% | A2ADB1 | LU1291104575 |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.08% | Equity World Technology Social/Environmental | 150 | 0.18% | 842 | +0.90% | A2PHCC | IE00BJ5JNY98 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.35% | Equity United States Technology | 101 | 0.33% | 698 | +6.96% | A2N34W | IE00BYVQ9F29 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.08% | Equity World Social/Environmental Climate Change | 882 | 0.25% | 98 | +11.70% | A3CWYD | FR0014003FW1 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 4 | +13.24% | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 318 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 1.33% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 15 | +15.61% | A2QA0W | IE00BMCZLJ20 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.12% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.11% | Equity United States | 502 | 0.09% | 371 | +12.48% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.12% | Equity United States | 502 | 0.11% | 3 | +13.25% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.11% | Equity United States | 589 | 0.14% | 621 | +11.98% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | +8.20% |
| 1 month | -3.75% |
| 3 months | +3.83% |
| 6 months | +5.79% |
| 1 year | +5.09% |
| 3 years | +33.60% |
| 5 years | +69.22% |
| Since inception (MAX) | +63.12% |
| 2024 | -3.83% |
| 2023 | +18.83% |
| 2022 | -0.85% |
| 2021 | +17.94% |
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 | 18.39% |
| Volatility 3 years | 19.01% |
| Volatility 5 years | 23.70% |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -10.70% |
| Maximum drawdown 3 years | -22.47% |
| Maximum drawdown 5 years | -22.64% |
| Maximum drawdown since inception | -29.13% |
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.