Ross Stores
ISIN US7782961038
|WKN 870053
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Description
Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. Its products include branded and designer apparel, accessories, footwear, and home fashions through the Dress for Less and dd's DISCOUNTS brands. The company was founded by Stuart G. Moldaw in 1957 and is headquartered in Dublin, CA.
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States
Financials
Key metrics
| Market capitalisation, EUR | 48,445.38 m |
| EPS, EUR | 5.85 |
| P/B ratio | 9.36 |
| P/E ratio | 23.47 |
| Dividend yield | 0.99% |
Income statement (2023)
| Revenue, EUR | 18,826.66 m |
| Net income, EUR | 1,731.91 m |
| Profit margin | 9.20% |
What ETF is Ross Stores in?
There are 306 ETFs which contain Ross Stores. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ross Stores is the First Trust Capital Strength UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.10% | Equity World Fundamental/Quality | 537 | 0.38% | 685 | - | A401KR | IE00030Y2P41 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World | 1,398 | 0.13% | 239 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 534 | 0.07% | 128 | +32.17% | A1XEJS | IE00BJZ2DC62 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.13% | Equity United States Social/Environmental Climate Change | 483 | 0.25% | 1,091 | +39.98% | ETFL57 | DE000ETFL573 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.11% | Equity United States Social/Environmental Climate Change | 286 | 0.25% | 554 | +21.80% | ETF138 | IE00058B19U6 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,403 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 502 | 0.15% | 5 | +24.31% | A3C9EV | IE00BYTH5594 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.17% | Equity World Social/Environmental Climate Change | 503 | 0.19% | 16 | +18.84% | A3CYEV | IE000V93BNU0 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 532 | 0.07% | 10,367 | +30.32% | A2PDNU | IE00BHZPJ890 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.10% | Equity United States | 613 | 0.04% | 35 | +31.28% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.10% | Equity United States | 591 | 0.14% | 44 | +32.71% | A2ARF8 | IE00BD08DL65 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.22% | Equity United States Social/Environmental | 303 | 0.17% | 723 | +16.17% | ETF109 | IE000IP0UC52 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.14% | Equity United States Social/Environmental | 314 | 0.12% | 620 | +29.79% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.10% | Equity United States | 503 | 0.03% | 6,878 | +31.18% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,398 | 0.10% | 437 | +25.50% | A1JVCA | IE00B7KQ7B66 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.32% | Equity United States Technology | 101 | 0.35% | 418 | +18.10% | A2JAN0 | IE00BYVTMT69 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.10% | Equity World Fundamental/Quality | 537 | 0.43% | 7 | +9.75% | A3D10A | IE0007M3MLF3 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 532 | 0.10% | 519 | +19.73% | A3CR2Z | IE000U7L59A3 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 1,163 | 0.26% | 1,219 | +32.86% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 1,992 | 0.37% | 26 | +18.36% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.20% | Equity United States Value | 463 | 0.20% | 722 | +21.53% | A1JVB8 | IE00B78JSG98 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.12% | Equity United States Social/Environmental Climate Change | 286 | 0.07% | 440 | +31.77% | A2P5CL | IE00BMDPBZ72 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.11% | Equity United States Social/Environmental Climate Change | 286 | 0.07% | 1,993 | +32.39% | ETF137 | IE000O5FBC47 |
| Amundi MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 592 | 0.03% | 655 | +32.04% | ETF154 | IE000FSN19U2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 5,774 | 0.24% | 413 | +23.76% | A2QL8V | IE00BNG8L385 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.37% | Equity United States Social/Environmental | 248 | 0.20% | 118 | +20.74% | A3C4Y6 | IE000CN8T855 |
| First Trust Capital Strength UCITS ETF Acc | 2.04% | Equity United States Fundamental/Quality | 50 | 0.60% | 10 | +16.61% | A2PYF3 | IE00BL0L0D23 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 1.00% | Equity United States Consumer Discretionary | 51 | 0.15% | 852 | +40.39% | A142NV | IE00B4MCHD36 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 503 | 0.22% | 867 | +15.46% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 134 | +28.75% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 503 | 0.20% | 682 | +18.21% | A1J780 | IE00B88DZ566 |
| Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 1.69% | Equity World Social/Environmental Millennials | 230 | 0.45% | 189 | +21.25% | LYX0ZL | LU2023678449 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.26% | Equity United States Social/Environmental | 163 | 0.35% | 38 | - | A4011Z | IE000WHL2ZK1 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.08% | Equity United States Social/Environmental | 555 | 0.09% | 31 | +31.16% | A3CVRZ | IE000A8N67F3 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.32% | Equity United States Technology | 101 | 0.35% | 221 | +21.52% | A2DT9V | IE00BYVTMS52 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 703 | 0.18% | 2,134 | +22.58% | ETF049 | IE00016PSX47 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.41% | Equity United States Value | 162 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 546 | 0.20% | 348 | +24.06% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 2,280 | 0.17% | 59 | +27.28% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 2,396 | 0.20% | 2 | +17.77% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 1,398 | 0.12% | 3,648 | +25.38% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 1.15% | Equity United States Alternative Investments | 247 | 0.35% | 6 | - | A40FFG | IE0000EAPBT6 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.37% | Equity United States Social/Environmental | 248 | 0.20% | 11,412 | +30.82% | A2DWM7 | IE00BF4G7076 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 656 | 0.20% | 7,107 | +25.26% | A2AQST | IE00BZ02LR44 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.38% | Equity United States Social/Environmental Climate Change | 193 | 0.20% | 1 | +16.27% | A3D5KS | IE000F7TZ3H9 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.26% | Equity World Social/Environmental | 678 | 0.25% | 321 | +22.26% | A3C4Y8 | IE000D9DX847 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.14% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 179 | +32.46% | A2PVZ0 | IE00BKLWY790 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.10% | Equity United States | 502 | 0.20% | 473 | +20.70% | A113FP | IE00BM67HW99 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.09% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 31 | +26.78% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 111 | +15.83% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.10% | Equity United States | 502 | 0.20% | 40 | +20.67% | A2N4YV | IE00BGJWX091 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental Climate Change | 472 | 0.20% | 106 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.06% | Equity World Social/Environmental | 1,915 | 0.23% | 1,649 | +24.86% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,356 | 0.17% | 293 | +18.33% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 529 | 0.07% | 2,624 | +30.73% | ETF059 | IE000QQ8Z0D8 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.20% | Equity United States Social/Environmental | 272 | 0.12% | 5 | - | A40KLK | IE000C5YJ791 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.10% | Equity World Fundamental/Quality | 537 | 0.43% | 1 | +14.12% | A3D88W | IE000LRRPK60 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.20% | Equity United States | 555 | 0.15% | 9 | - | ETF222 | IE000XL4IXU1 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.63% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 345 | +30.08% | A3DSS4 | IE000NM0ALX6 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.10% | Equity United States | 504 | 0.12% | 53 | +25.46% | A2AMYR | IE00BD34DL14 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.95% | Equity United States Consumer Discretionary | 53 | 0.12% | 469 | +41.09% | A1W9KB | IE00BGQYRR35 |
| AXA IM Nasdaq 100 UCITS ETF USD Acc | 0.32% | Equity United States Technology | 101 | 0.14% | 1,071 | +31.90% | A3DXEB | IE000QDFFK00 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.10% | Equity United States | 503 | 0.07% | 18,123 | +31.08% | 622391 | IE0031442068 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.19% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 231 | +22.77% | A3EGP9 | IE0003JSNHV9 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.12% | Equity World Social/Environmental Climate Change | 543 | 0.18% | 449 | +23.98% | A3CRZX | IE00BP2C1V62 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.27% | Equity World Low Volatility/Risk Weighted Climate Change | 360 | 0.30% | 57 | +15.85% | A3DEWK | IE000XIBT2R7 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.09% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +26.52% | A2PG7C | IE00BJBLDK52 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 504 | 0.20% | 638 | +21.71% | A2QP63 | IE00BNGJJT35 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.15% | Equity United States Social/Environmental | 314 | 0.13% | 10 | +24.06% | A2PEJ3 | IE00BHXMHR72 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.38% | Equity United States Social/Environmental Climate Change | 193 | 0.20% | 287 | +29.77% | A3D5KU | IE00069JGT58 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 1,180 | 0.20% | 261 | +24.79% | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.17% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +26.49% | A2AH2V | IE00BWTNMB87 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.33% | Equity United States Technology | 101 | 0.20% | 1,058 | +31.76% | A2QJU3 | IE00BMFKG444 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.15% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | +18.56% | A3ENGY | IE000IGMB3E1 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 1,356 | 0.15% | 10,578 | +26.01% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity United States | 504 | 0.12% | 63 | +21.01% | A2AMYQ | IE00BD34DK07 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 393 | 0.19% | 812 | +39.63% | ETF201 | IE0005E8B9S4 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,259 | 0.10% | 233 | +25.62% | A2N4PQ | IE00BFXR5S54 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 589 | 0.20% | 1,385 | +23.70% | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,310 | 0.19% | 164 | +24.45% | A2PHLM | IE00BJQRDK83 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.10% | Equity World Fundamental/Quality | 537 | 0.38% | 367 | +15.46% | A2AG1D | IE00BZ56RN96 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.06% | Equity World Social/Environmental | 1,915 | 0.26% | 54 | +14.85% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.07% | Equity World | 1,398 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World Social/Environmental | 1,915 | 0.26% | 843 | +14.89% | A2H5B5 | IE00BDQZN774 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.38% | Equity United States Social/Environmental Climate Change | 193 | 0.20% | 3 | +19.75% | A3D5KT | IE0006HMLPV6 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 914 | +31.01% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.10% | Equity United States | 590 | 0.07% | 8,504 | +31.52% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World | 1,398 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.10% | Equity United States | 591 | 0.10% | 101 | +21.66% | A113UU | IE00BD4TYF66 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.16% | Equity World Social/Environmental | 656 | 0.25% | 469 | +18.26% | A2P63R | IE00BMY76136 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,397 | 0.30% | 925 | +22.67% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.10% | Equity United States | 591 | 0.10% | 300 | +18.57% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.10% | Equity North America Social/Environmental | 1,442 | 0.12% | 29 | +30.60% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.07% | Equity World | 1,409 | 0.12% | 2,409 | - | ETF146 | IE000BI8OT95 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.32% | Equity United States Technology | 101 | 0.35% | 325 | +26.04% | A2JNFA | IE00BYVTMW98 |
| Deka MSCI USA UCITS ETF | 0.10% | Equity United States | 583 | 0.30% | 369 | +31.22% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.18% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 37 | +18.93% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.26% | Equity World Social/Environmental | 678 | 0.25% | 5,983 | +24.74% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 788 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.33% | Equity United States Technology | 101 | 0.33% | 16,507 | +31.61% | A0YEDL | IE00B53SZB19 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.22% | Equity United States Social/Environmental | 303 | 0.15% | 676 | +26.29% | ETF108 | IE000PEAJOT0 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.95% | Equity Technology Equal Weighted | 101 | 0.20% | 128 | +14.68% | A3EE27 | IE000L2SA8K5 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.12% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 10 | +23.96% | A2QNQJ | IE00BN4Q0370 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.10% | Equity United States | 591 | 0.10% | 37 | +25.79% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.16% | Equity United States Social/Environmental Climate Change | 458 | 0.09% | 8 | +30.20% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 1,398 | 0.17% | 283 | +22.91% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,397 | 0.20% | 90,412 | +25.30% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States | 503 | 0.10% | 2,614 | +25.43% | A2DHH6 | IE00BD8KRH84 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.27% | Equity United States Alternative Investments | 100 | 0.35% | 8 | - | A40FFE | IE000N6I8IU2 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 788 | 0.20% | 1 | - | A406QD | IE000YNE6S57 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 503 | 0.07% | 104,560 | +31.10% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity North America Social/Environmental | 1,442 | 0.12% | 257 | +30.49% | A3DJRE | IE000O58J820 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.38% | Equity United States Social/Environmental Climate Change | 193 | 0.20% | 151 | +29.74% | A3ES7X | IE000I5MBLC4 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 453 | 0.05% | 777 | +31.68% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,383 | 0.17% | 315 | +18.72% | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Social/Environmental | 315 | 0.10% | 205 | +19.69% | A3DMKV | IE000CR7DJI8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.10% | Equity United States | 591 | 0.07% | 1,101 | +31.45% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 3,597 | 0.22% | 15,672 | +23.77% | A1JX52 | IE00B3RBWM25 |
| SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 1.31% | Equity United States Consumer Discretionary | 50 | 0.15% | 139 | +39.01% | A14QBY | IE00BWBXM278 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.10% | Equity United States Social/Environmental Climate Change | 523 | 0.07% | 3 | +31.20% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.15% | Equity United States Social/Environmental | 314 | 0.13% | 453 | +19.69% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.08% | Equity United States Social/Environmental | 555 | 0.12% | 1 | +25.33% | A3C9MR | IE000T5R61X5 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.10% | Equity World Fundamental/Quality | 537 | 0.38% | 716 | +15.33% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI ACWI UCITS ETF | 0.08% | Equity World | 2,280 | 0.12% | 3,717 | +24.10% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental Climate Change | 309 | 0.07% | 5 | - | A406QA | IE000MGAVJV3 |
| iShares MSCI USA UCITS ETF (Acc) | 0.10% | Equity United States | 590 | 0.07% | 1,821 | +31.47% | A0YEDU | IE00B52SFT06 |
| Fidelity Global Quality Income UCITS ETF | 0.37% | Equity World Dividend | 226 | 0.40% | 639 | +17.26% | A2DL7E | IE00BYXVGZ48 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.33% | Equity United States Technology | 101 | 0.30% | 4,747 | +31.47% | A0F5UF | DE000A0F5UF5 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental Climate Change | 309 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Amundi MSCI World V UCITS ETF Acc | 0.07% | Equity World | 1,410 | 0.12% | 6,582 | +25.23% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.26% | Equity World Multi-Factor Strategy | 498 | 0.20% | 171 | +17.62% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,205 | 0.20% | 495 | +24.70% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.27% | Equity World Low Volatility/Risk Weighted Climate Change | 360 | 0.25% | 4 | +20.93% | A3DEWJ | IE000N42HDP2 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 5,774 | 0.24% | 463 | +23.80% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 308 | 0.12% | 5,366 | +30.55% | ETF093 | IE000KXCEXR3 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.10% | Equity World Social/Environmental Climate Change | 739 | 0.20% | 5 | +22.97% | A3C9EW | IE00BYTH5370 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.22% | Equity United States Social/Environmental | 269 | 0.15% | 8,777 | +30.52% | A2JHSH | IE00BFMNPS42 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.10% | Equity United States | 504 | 0.09% | 887 | +31.10% | A1JVB5 | IE00B7K93397 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.15% | Equity United States Fundamental/Quality | 300 | 0.35% | 3 | +14.19% | A3D10B | IE000CXVOXQ1 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity United States | 504 | 0.12% | 172 | +17.21% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.10% | Equity United States | 590 | 0.12% | 357 | +21.16% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.20% | Equity United States Social/Environmental Climate Change | 424 | 0.12% | 697 | +28.24% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.07% | Equity World | 1,398 | 0.10% | 1,462 | +25.47% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.41% | Equity United States Value | 162 | 0.49% | 13 | - | A3EW6J | IE000TD3TI26 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.19% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 24 | +23.07% | A3D5KR | IE000FYTRRJ6 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.15% | Equity United States Social/Environmental | 314 | 0.13% | 172 | +16.34% | A2PEJ1 | IE00BHXMHN35 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.32% | Equity United States Technology | 101 | 0.30% | 3,038 | +31.63% | A2N6RV | IE00BFZXGZ54 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.29% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 881 | +23.71% | A2P4WJ | IE00BMDWYZ92 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.19% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 120 | +22.73% | A3D5KQ | IE000BXC49I6 |
| Fidelity US Quality Income UCITS ETF Acc | 0.71% | Equity United States Dividend | 99 | 0.25% | 311 | +23.67% | A2DL7D | IE00BYXVGY31 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.37% | Equity United States Technology Social/Environmental | 92 | 0.25% | 1,618 | +30.74% | A3CZGT | IE000COQKPO9 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 1,397 | 0.20% | 472 | +26.53% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 12,257 | +21.04% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 555 | 0.09% | 2,766 | +30.86% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,201 | 0.39% | 68 | +18.74% | A0M2EN | IE00B23LNQ02 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.18% | Equity United States Social/Environmental | 318 | 0.17% | 1 | - | ETF174 | IE0004TFW0R5 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.15% | Equity United States Fundamental/Quality | 300 | 0.33% | 121 | +24.34% | A2AGPU | IE00BZ56RD98 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 2,396 | 0.20% | 3 | +21.91% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.10% | Equity United States | 589 | 0.09% | 2,785 | - | A40EWW | IE000OULL4R4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 34 | +31.62% | A3DKFS | IE000G4PH2B1 |
| HSBC MSCI USA UCITS ETF USD | 0.09% | Equity United States | 620 | 0.30% | 42 | +31.96% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.06% | Equity World | 2,319 | 0.07% | 90 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.20% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,396 | 0.30% | 1,337 | +24.98% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 2,011 | 0.12% | 3,402 | +24.87% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.26% | Equity World Social/Environmental | 678 | 0.25% | 896 | +25.02% | A3CYEG | IE000HFXP0D2 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.19% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 1 | +16.45% | A3D5KP | IE000UZIKD07 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.18% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 3 | +18.49% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 345 | +21.01% | DBX0TP | IE000CXLGK86 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.27% | Equity United States Alternative Investments | 100 | 0.35% | 830 | - | A40FFF | IE000U9J8HX9 |
| Fidelity US Quality Income UCITS ETF | 0.71% | Equity United States Dividend | 99 | 0.25% | 1,162 | +23.71% | A2DL7C | IE00BYXVGX24 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 3,660 | 0.17% | 2,321 | +23.00% | A1JJTD | IE00B3YLTY66 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.63% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 8 | +30.07% | A3DSS5 | IE00061J0RC6 |
| Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0.71% | Equity United States Dividend | 99 | 0.30% | 7 | +18.12% | A2DWQZ | IE00BYV03C98 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.11% | Equity World Social/Environmental | 708 | 0.30% | 98 | +26.61% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 536 | 0.07% | 866 | +32.78% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.10% | Equity United States | 503 | 0.03% | 13,256 | +31.11% | A1JULM | IE00B6YX5C33 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.14% | Equity World Social/Environmental | 703 | 0.20% | 184 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.08% | Equity World | 1,383 | 0.12% | 9,856 | +25.60% | A2N6CW | IE00BFY0GT14 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.18% | Equity United States Social/Environmental | 318 | 0.10% | 654 | +30.03% | ETF027 | IE000VML2GZ3 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World | 3,660 | 0.17% | 17 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.07% | Equity World | 1,389 | 0.31% | 3,334 | +25.35% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 2,011 | 0.12% | 3,217 | +24.55% | A12CX1 | IE00BKX55T58 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.68% | Equity World Consumer Discretionary | 135 | 0.25% | 296 | +29.87% | A113FH | IE00BM67HP23 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.37% | Equity World Dividend | 226 | 0.45% | 17 | +7.78% | A2P6P1 | IE00BMG8GR03 |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0.17% | Equity World Consumer Discretionary | 131 | 0.18% | 12 | +23.85% | A2PHCG | IE00BJ5JP212 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.06% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 414 | +24.28% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 571 | 0.10% | 1,474 | +30.95% | A2PLBJ | IE00BK5BQW10 |
| Deka Nasdaq-100® UCITS ETF | 0.32% | Equity United States Technology | 101 | 0.25% | 46 | +31.77% | ETFL62 | DE000ETFL623 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.15% | Equity United States Alternative Investments | 247 | 0.35% | 26 | - | A40FFH | IE000U5MJOZ6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World Social/Environmental | 1,915 | 0.26% | 379 | +18.15% | A2H5B7 | IE00BDQZN337 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.13% | Equity World Social/Environmental Climate Change | 472 | 0.20% | 1 | - | A40DKV | IE000WZU35H0 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 502 | 0.09% | 7,258 | +31.82% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.11% | Equity United States Social/Environmental Climate Change | 286 | 0.07% | 2,547 | +31.94% | ETF136 | IE000UZTA1X0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 17 | - | DBX0VT | IE0002GFATQ6 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental | 417 | 0.12% | 729 | +24.76% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 504 | +11.49% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.15% | Equity United States Social/Environmental | 314 | 0.10% | 2,325 | +29.79% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.10% | Equity United States | 591 | 0.10% | 288 | +21.57% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 1,398 | 0.17% | 111 | +18.42% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,383 | 0.17% | 75 | +21.82% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 1,260 | 0.19% | 92 | +25.58% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 1,992 | 0.25% | 4,441 | +24.81% | A1W8SB | IE00BGHQ0G80 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF UCITS ETF DR - USD (D) | 0.18% | Equity United States Social/Environmental | 318 | 0.15% | 362 | +29.61% | ETF139 | IE0008TKP6O7 |
| Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 2,396 | 0.15% | 750 | +24.20% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 1,060 | 0.19% | 27 | +24.56% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.10% | Equity United States | 486 | 0.07% | 18,146 | +31.42% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.10% | Equity United States | 591 | 0.07% | 1,711 | +31.50% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,297 | 0.20% | 620 | +26.43% | A2N6TE | IE00BFNM3K80 |
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Social/Environmental | 269 | 0.20% | 66 | +20.19% | DBX0RX | IE0000MMQ5M5 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental Climate Change | 546 | 0.20% | 117 | +24.98% | A2QR13 | IE00BN92ZL31 |
| Deka S&P 500 UCITS ETF | 0.10% | Equity United States | 496 | 0.12% | 56 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 504 | 0.20% | 148 | +21.75% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 532 | 0.07% | 8,179 | +30.05% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.08% | Equity World | 1,356 | 0.18% | 44 | +14.59% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 417 | 0.12% | 0 | +24.82% | A3DN5B | IE000YFGN231 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,297 | 0.20% | 3,817 | +26.52% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,398 | 0.55% | 1,331 | +15.45% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.07% | Equity World | 1,409 | 0.12% | 820 | +25.77% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.06% | Equity World Social/Environmental | 1,915 | 0.26% | 163 | +22.10% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.10% | Equity United States | 592 | 0.03% | - | +32.06% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.03% | Equity North America Social/Environmental Climate Change | 600 | 0.15% | 665 | +30.29% | ETF132 | IE000MYCJA42 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.29% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 4 | +16.95% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.06% | Equity World Social/Environmental | 1,915 | 0.26% | 87 | +12.85% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.14% | Equity United States Value | 847 | 0.18% | 87 | +22.87% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.09% | Equity North America | 571 | 0.10% | 2,123 | +31.01% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.10% | Equity United States | 502 | 0.06% | 173 | +31.15% | DBX0SV | IE000Z9SJA06 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.37% | Equity United States Social/Environmental | 248 | 0.20% | 861 | +30.79% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.26% | Equity World Social/Environmental | 678 | 0.25% | 798 | +17.95% | A3C4Y4 | IE0000UW95D6 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.19% | Equity World Social/Environmental Climate Change | 371 | 0.25% | 1 | +13.20% | A3D5KN | IE000RC2UNU0 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.11% | Equity United States Social/Environmental | 534 | 0.12% | 7 | +21.79% | DBX0RN | IE000TSML5I8 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.13% | Equity United States Social/Environmental | 308 | 0.28% | 897 | +20.02% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 1,396 | 0.50% | 7,245 | +24.92% | A0HGV0 | IE00B0M62Q58 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.41% | Equity United States Value | 162 | 0.49% | 2 | - | A3EW6T | IE000CQQ22C8 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.37% | Equity World Dividend | 226 | 0.45% | 33 | +10.79% | A2DWQ2 | IE00BYV1YH46 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,397 | 0.30% | 1,003 | +18.28% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 503 | 0.20% | 982 | +25.65% | A1C5FA | IE00B3Y8X563 |
| Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0.71% | Equity United States Dividend | 99 | 0.30% | 43 | +14.00% | A2DWQ0 | IE00BYV1Y969 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 504 | 0.20% | 6,409 | +21.13% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.10% | Equity United States | 503 | 0.05% | 1,250 | +21.13% | A2AGXP | IE00BYYW2V44 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,597 | 0.22% | 16,222 | +23.79% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.11% | Equity United States Large Cap | 254 | 0.30% | 134 | +31.98% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,356 | 0.15% | 731 | +25.28% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.10% | Equity United States | 590 | 0.07% | 118 | +31.49% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.10% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 92 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,205 | 0.20% | 4,213 | +24.41% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 673 | 0.40% | 1,217 | +30.53% | A0J201 | IE00B14X4M10 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.37% | Equity United States Social/Environmental | 248 | 0.20% | 38 | +17.47% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 1,398 | 0.17% | 29 | +15.27% | DBX0VG | IE0009KLWT21 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.10% | Equity United States | 554 | 0.05% | 4 | +31.57% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.07% | Equity World Social/Environmental | 1,992 | 0.37% | 6 | +27.67% | DBX0R8 | IE000WGF1X01 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 375 | 0.18% | 192 | +38.51% | A3ECC1 | IE000NITTFF2 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 314 | 0.08% | 76 | +29.82% | DBX0S1 | IE0007ULOZS8 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.13% | Equity World Social/Environmental Climate Change | 472 | 0.23% | 84 | - | A40QC4 | IE000TT7HZ88 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 65 | +20.33% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.15% | Equity United States Social/Environmental | 314 | 0.10% | 715 | +29.77% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 2,334 | 0.20% | 16,321 | +24.04% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 502 | 0.09% | 392 | +31.87% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.20% | Equity United States Social/Environmental Climate Change | 424 | 0.15% | 10 | +18.01% | A3DQKM | IE000JCGTOP1 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.68% | Equity World Consumer Discretionary | 135 | 0.30% | 60 | +30.01% | A2AGZZ | IE00BYTRR640 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.10% | Equity United States | 486 | 0.07% | 43,862 | +31.10% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 2,280 | 0.17% | 361 | +18.11% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 3,340 | +21.76% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,399 | 0.55% | 3,255 | +18.34% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.11% | Equity World Islamic Investing | 1,586 | 0.40% | 855 | +25.48% | A3C6Z0 | IE000UOXRAM8 |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.20% | Equity United States Social/Environmental | 208 | 0.03% | 4,684 | +31.26% | A2PSPE | IE00BH4GPZ28 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.15% | Equity United States Fundamental/Quality | 300 | 0.33% | 425 | +24.32% | A2AGPV | IE00BZ56RG20 |
| Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 2,396 | 0.15% | 72 | +24.25% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.10% | Equity United States | 554 | 0.05% | 21 | +31.54% | A2PEJW | IE00BJK9H753 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.32% | Equity United States Technology | 101 | 0.30% | 8,344 | +32.00% | 801498 | IE0032077012 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.37% | Equity World Dividend | 226 | 0.45% | 59 | +14.66% | A2DWQ1 | IE00BYV1YF22 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.17% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 241 | +26.76% | A1T860 | IE00B8X9NW27 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.14% | Equity United States Social/Environmental | 314 | 0.12% | 24 | +19.86% | A4043N | IE000Q6C8036 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 536 | 0.07% | 10,164 | +32.76% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.10% | Equity United States | 502 | 0.20% | 33 | +17.42% | A1J7W9 | IE00B8KMSQ34 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.14% | Equity United States Social/Environmental | 314 | 0.12% | 195 | +30.25% | A3D572 | IE0000VX9GN7 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 529 | 0.07% | 2,654 | +30.74% | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.22% | Equity United States Social/Environmental | 269 | 0.15% | 178 | +30.50% | DBX0SD | IE000UMV0L21 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 1,398 | 0.19% | 13,755 | +25.30% | A1XB5U | IE00BJ0KDQ92 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.26% | Equity United States Social/Environmental | 163 | 0.35% | 1 | - | A40120 | IE0007FM00T9 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,395 | 0.55% | 367 | +22.67% | A1C5E8 | IE00B42YS929 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.20% | Equity United States Social/Environmental | 272 | 0.12% | 0 | - | A40KLL | IE0004OXDQN6 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental | 315 | 0.07% | 312 | +29.82% | A3DKFN | IE000R9FA4A0 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,180 | 0.20% | 1,225 | +24.88% | ETF142 | IE0001GSQ2O9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.10% | Equity World Social/Environmental Climate Change | 785 | 0.18% | 16 | +22.83% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.06% | Equity World | 2,319 | 0.07% | 1,990 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.06% | Equity World Social/Environmental | 1,915 | 0.26% | 808 | +28.06% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States Social/Environmental | 532 | 0.10% | 210 | +24.27% | A3EK6J | IE000LZ4F7J0 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 536 | 0.10% | 104 | +22.57% | A3DENJ | IE000G2LIHG9 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.98% | Equity United States Technology Equal Weighted | 100 | 0.07% | 453 | +17.15% | ETF026 | IE000Y9MG996 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.03% | Equity North America Social/Environmental Climate Change | 600 | 0.15% | 39 | +29.98% | ETF133 | IE000MJIXFE0 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.10% | Equity United States | 590 | 0.12% | 193 | +17.81% | A2JDYU | IE00BG04LZ52 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.01% | Equity North America Social/Environmental | 487 | 0.15% | 320 | +29.69% | A2ADB1 | LU1291104575 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Technology | 101 | 0.36% | 738 | +21.25% | A2N34W | IE00BYVQ9F29 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.13% | Equity World Social/Environmental Climate Change | 885 | 0.25% | 98 | +32.83% | A3CWYD | FR0014003FW1 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.09% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.20% | Equity United States Social/Environmental Climate Change | 327 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.10% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 163 | +20.33% | A2PXVJ | IE00BKY59K37 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.10% | Equity United States | 502 | 0.09% | 363 | +25.41% | A113FQ | IE00BM67HX07 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.38% | Equity United States Social/Environmental Climate Change | 193 | 0.20% | 2 | +29.79% | A3D5KV | IE0002UMVXQ1 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.10% | Equity United States | 502 | 0.12% | 2 | +17.62% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.10% | Equity United States | 591 | 0.14% | 663 | +31.09% | 794358 | LU0136234654 |
— 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.