Texas Pacific Land
ISIN US88262P1021
|WKN A2QL4H
Overview
Description
Texas Pacific Land Corp. operates as a landowner in the State of Texas. Its surface and royalty ownership allow revenue generation through the entire value chain of oil and gas development, including through fixed fee payments for use of the firm's land, revenue for sales of materials used in the construction of infrastructure, providing sourced water and treated produced water, revenue from its oil and gas royalty interests, and revenues related to saltwater disposal on land. The firm also generates revenue from pipeline, power line and utility easements, commercial leases, material sales and seismic and temporary permits related to a variety of land uses including midstream infrastructure projects and hydrocarbon processing facilities. It operates through the Land and Resource Management and Water Services and Operations segment. The Land and Resource Management segment focuses on managing oil and gas royalty interest and surface. The Water Services and Operations segment refers to the full-service water offerings to operators in the Permian Basin through Texas Pacific Water Resources LLC, a single member Texas limited liability company owned by the company. The company was founded in 1871 and is headquartered in Dallas, TX.
Finance Investment Services United States
Financials
Key metrics
| Market capitalisation, EUR | 29,069.11 m |
| EPS, EUR | 18.23 |
| P/B ratio | 27.89 |
| P/E ratio | 69.71 |
| Dividend yield | 0.37% |
Income statement (2024)
| Revenue, EUR | 652.52 m |
| Net income, EUR | 419.67 m |
| Profit margin | 64.32% |
What ETF is Texas Pacific Land in?
There are 153 ETFs which contain Texas Pacific Land. All of these ETFs are listed in the table below. The ETF with the largest weighting of Texas Pacific Land is the iShares Oil & Gas Exploration & Production 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 | 0.07% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +13.13% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,395 | 0.10% | 1,796 | +11.08% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,395 | 0.13% | 334 | - | A3EYDY | IE000N6LBS91 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Mid Cap | 329 | 0.20% | 296 | +6.75% | A2AP33 | IE00BD1F4K20 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,396 | 0.20% | 489 | +16.70% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 10,841 | +8.50% | A1106A | IE00BLNMYC90 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.40% | Equity World Fundamental/Quality | 298 | 0.25% | 3,931 | +8.04% | A12ATE | IE00BP3QZ601 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 552 | 0.09% | 2,777 | +11.50% | A2PHLP | IE00BJQRDM08 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.03% | Equity United States Fundamental/Quality | 299 | 0.33% | 141 | +11.65% | A2AGPU | IE00BZ56RD98 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,420 | 0.20% | 0 | +11.98% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 589 | 0.14% | 54 | +17.95% | A2ARF8 | IE00BD08DL65 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.04% | Equity United States | 587 | 0.09% | 2,453 | - | A40EWW | IE000OULL4R4 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 503 | 0.03% | 7,582 | +12.38% | A3EUC1 | IE000XZSV718 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.83% | Equity World Energy | 55 | 0.18% | 588 | +3.63% | A2PHCF | IE00BJ5JP105 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,395 | 0.10% | 501 | +11.10% | A1JVCA | IE00B7KQ7B66 |
| HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 40 | +12.13% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,393 | 0.30% | 1,332 | +10.61% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,032 | 0.12% | 3,611 | +10.69% | A2PLS9 | IE00BK5BQV03 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.22% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,266 | +10.80% | A116RM | IE00BKZGB098 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 379 | +8.50% | DBX0TP | IE000CXLGK86 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.47% | Equity United States Fundamental/Quality | 126 | 0.20% | 1,864 | +9.59% | A2AP34 | IE00BD1F4L37 |
| Amundi MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 588 | 0.03% | 1,225 | +12.54% | ETF154 | IE000FSN19U2 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.04% | Equity United States | 503 | 0.03% | 12,971 | +12.41% | A1JULM | IE00B6YX5C33 |
| SPDR S&P US Energy Select Sector UCITS ETF | 1.45% | Equity United States Energy | 22 | 0.15% | 592 | +4.00% | A14QB0 | IE00BWBXM492 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,381 | 0.12% | 10,247 | +11.07% | A2N6CW | IE00BFY0GT14 |
| Franklin U.S. Equity UCITS ETF | 0.28% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 38 | +3.40% | A2DTFZ | IE00BF2B0P08 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.12% | Equity United States Fundamental/Quality | 99 | 0.33% | 16 | - | A402ZZ | IE000YGEAK03 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | 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.) | 0.09% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 146 | +11.39% | A2PPCD | IE00BJ5CNR11 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,387 | 0.31% | 3,365 | +10.80% | ETFL50 | DE000ETFL508 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 504 | 0.20% | 703 | +9.97% | A1J780 | IE00B88DZ566 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,032 | 0.12% | 3,282 | +10.72% | A12CX1 | IE00BKX55T58 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.05% | Equity United States Social/Environmental | 552 | 0.09% | 39 | +11.36% | A3CVRZ | IE000A8N67F3 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 593 | 0.10% | 1,477 | +12.54% | A2PLBJ | IE00BK5BQW10 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 502 | 0.09% | 7,095 | +12.56% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 28 | - | DBX0VT | IE0002GFATQ6 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.15% | Equity World Multi-Factor Strategy | 483 | 0.33% | 8 | +12.60% | A2DVDX | IE00BF450720 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 602 | +5.33% | DBX0P9 | IE0002EI5AG0 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 60 | +11.77% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.04% | Equity United States | 589 | 0.10% | 294 | +9.60% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 1,398 | 0.17% | 155 | +8.91% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,381 | 0.17% | 85 | +11.40% | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 3 | +9.31% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 1,398 | 0.12% | 3,826 | +11.02% | A1XEY2 | IE00BK1PV551 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,420 | 0.15% | 954 | +11.17% | A3D7QX | IE000716YHJ7 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.05% | Equity United States | 502 | 0.20% | 478 | +9.16% | A113FP | IE00BM67HW99 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 3.48% | Equity World Energy | 67 | 0.55% | 205 | -5.67% | A1JKQL | IE00B6R51Z18 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 503 | 0.07% | 19,253 | +12.25% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.04% | Equity United States | 589 | 0.07% | 1,692 | +12.27% | A2ARF7 | IE00BD4TXS21 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 133 | +8.45% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.05% | Equity United States | 502 | 0.20% | 40 | +9.15% | A2N4YV | IE00BGJWX091 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 496 | 0.12% | 62 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 319 | +8.73% | A2QP64 | IE00BM8QRY62 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.40% | Equity World Fundamental/Quality | 299 | 0.25% | 2,188 | +8.10% | A1103D | IE00BL25JL35 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,354 | 0.17% | 48 | +13.55% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,354 | 0.16% | 268 | +8.76% | A3DV0F | IE000QMIHY81 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Mid Cap | 799 | 0.30% | 272 | +7.91% | A12ATH | IE00BP3QZD73 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.07% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 85 | +11.52% | A2JSD1 | IE00BDGV0415 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,395 | 0.12% | 820 | +10.91% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,395 | 0.55% | 1,333 | +9.47% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 549 | 0.15% | 13 | - | ETF222 | IE000XL4IXU1 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 1.34% | Equity United States Energy | 22 | 0.15% | 751 | +3.91% | A142NX | IE00B42NKQ00 |
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.31% | Equity World Momentum | 139 | 0.25% | 158 | +1.02% | A3CUJS | IE000L5NW549 |
| Amundi MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 588 | 0.03% | - | +12.50% | ETF153 | IE000IEGVMH6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.06% | Equity North America | 593 | 0.10% | 2,082 | +12.42% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 502 | 0.06% | 200 | +12.53% | DBX0SV | IE000Z9SJA06 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity United States | 503 | 0.12% | 72 | +12.46% | A2AMYR | IE00BD34DL14 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 503 | 0.07% | 17,328 | +12.41% | 622391 | IE0031442068 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 1,102 | +8.65% | A2QP63 | IE00BNGJJT35 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,394 | 0.50% | 7,236 | +10.57% | A0HGV0 | IE00B0M62Q58 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.21% | Equity United States Multi-Factor Strategy | 211 | 0.20% | 2 | +11.87% | A2JDDG | IE00BG13YZ23 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.21% | Equity United States Multi-Factor Strategy | 211 | 0.20% | 63 | +12.30% | A14YN9 | IE00BZ0PKS76 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 1,077 | +8.81% | A2PKSQ | IE00BKBF6H24 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.33% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +7.67% | A2AH2V | IE00BWTNMB87 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 504 | 0.20% | 1,018 | +12.77% | A1C5FA | IE00B3Y8X563 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 504 | 0.20% | 6,481 | +9.64% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 503 | 0.05% | 1,356 | +9.58% | A2AGXP | IE00BYYW2V44 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.47% | Equity United States Fundamental/Quality | 126 | 0.20% | 924 | +9.41% | A2JAE2 | IE00BF2QSQ20 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,618 | 0.22% | 17,541 | +10.89% | A2PKXG | IE00BK5BQT80 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.07% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 31 | +11.67% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,354 | 0.15% | 795 | +10.85% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 589 | 0.07% | 111 | +12.18% | A1XEY1 | IE00BK1PV445 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.03% | Equity United States Fundamental/Quality | 299 | 0.35% | 2 | +11.60% | A3ENGY | IE000IGMB3E1 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,354 | 0.15% | 10,764 | +11.02% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.09% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States | 503 | 0.12% | 78 | +9.42% | A2AMYQ | IE00BD34DK07 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 672 | 0.40% | 1,088 | +11.71% | A0J201 | IE00B14X4M10 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.07% | Equity United States Growth | 395 | 0.19% | 690 | +11.84% | ETF201 | IE0005E8B9S4 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 1,398 | 0.17% | 39 | +12.99% | DBX0VG | IE0009KLWT21 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,301 | 0.19% | 158 | +10.18% | A2PHLM | IE00BJQRDK83 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 545 | 0.05% | 4 | +12.09% | A2PEJX | IE00BJK9H860 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.07% | Equity United States Growth | 376 | 0.18% | 213 | +11.69% | A3ECC1 | IE000NITTFF2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World | 1,395 | 0.13% | 16 | - | A404WZ | IE000KLSD4Y8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,329 | 0.20% | 16,835 | +10.80% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 502 | 0.09% | 411 | +12.50% | A3DN5D | IE000JZ473P7 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 589 | 0.07% | 8,428 | +12.25% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World | 1,395 | 0.13% | 72 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.04% | Equity United States | 589 | 0.10% | 98 | +11.26% | A113UU | IE00BD4TYF66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 28 | +10.74% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 503 | 0.07% | 42,177 | +12.45% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 416 | +9.31% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.20% | 4,394 | +8.66% | A3DN3E | IE000MLMNYS0 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 957 | +11.83% | A2DRG6 | IE00BD45YS76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.09% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.04% | Equity United States | 589 | 0.10% | 305 | +10.01% | A1W5DG | IE00BD4TYL27 |
| Amundi MSCI World UCITS ETF Acc | 0.03% | Equity World | 1,395 | 0.12% | 9,167 | +10.92% | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,396 | 0.55% | 3,486 | +9.08% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,578 | 0.40% | 833 | +6.44% | A3C6Z0 | IE000UOXRAM8 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 582 | 0.30% | 363 | +11.64% | ETFL26 | DE000ETFL268 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 299 | 0.33% | 447 | +11.62% | A2AGPV | IE00BZ56RG20 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,420 | 0.15% | 95 | +11.22% | A3D7QY | IE0000QLH0G6 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.29% | Equity United States Momentum | 125 | 0.20% | 7 | +8.70% | A2JAE4 | IE00BFF5RZ82 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 545 | 0.04% | 28 | +12.11% | A2PEJW | IE00BJK9H753 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.33% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 110 | +7.99% | A1T860 | IE00B8X9NW27 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 502 | 0.20% | 35 | +13.07% | A1J7W9 | IE00B8KMSQ34 |
| Deka MSCI USA MC UCITS ETF | 0.33% | Equity United States Mid Cap | 328 | 0.30% | 52 | +5.86% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity United States | 589 | 0.10% | 50 | +12.37% | A2DQG5 | IE00BYQ00Y50 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.15% | Equity World Momentum | 347 | 0.25% | 2,588 | +9.09% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.84% | Equity World Energy | 55 | 0.25% | 912 | +3.53% | A113FF | IE00BM67HM91 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 1,398 | 0.17% | 422 | +12.13% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,396 | 0.20% | 92,158 | +10.94% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 1,398 | 0.19% | 14,201 | +10.94% | A1XB5U | IE00BJ0KDQ92 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 503 | 0.10% | 2,663 | +12.26% | A2DHH6 | IE00BD8KRH84 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,394 | 0.55% | 375 | +12.23% | A1C5E8 | IE00B42YS929 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 503 | 0.07% | 103,416 | +12.41% | A0YEDG | IE00B5BMR087 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 1.28% | Equity United States Energy | 26 | 0.12% | 68 | +5.05% | A1W3F8 | IE00BCHWNS19 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,381 | 0.17% | 357 | +9.28% | A3EG2U | IE000BZ1HVL2 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 589 | 0.07% | 1,053 | +12.27% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 3,618 | 0.22% | 16,043 | +10.94% | A1JX52 | IE00B3RBWM25 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.15% | Equity World Multi-Factor Strategy | 483 | 0.30% | 577 | +10.70% | A14YPA | IE00BZ0PKT83 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.05% | Equity United States Social/Environmental | 552 | 0.12% | 4 | +11.61% | A3C9MR | IE000T5R61X5 |
| iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) | 0.41% | Equity United States Momentum | 100 | 0.20% | 5 | +9.60% | A3CQ9Y | IE0002PA3YE5 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.29% | Equity United States Momentum | 125 | 0.20% | 534 | +8.79% | A2AP36 | IE00BD1F4N50 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 2,277 | 0.12% | 3,960 | +10.99% | A1JJTC | IE00B44Z5B48 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.22% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +10.57% | A3DRF6 | IE0000378O66 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World Multi-Factor Strategy | 483 | 0.33% | 12 | +9.00% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.14% | Equity World Momentum | 348 | 0.25% | 1,395 | +9.19% | A1103G | IE00BL25JP72 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 589 | 0.12% | 211 | +13.12% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 589 | 0.07% | 2,010 | +12.27% | A0YEDU | IE00B52SFT06 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 2.61% | Equity World Energy Social/Environmental | 51 | 0.18% | 70 | +5.42% | A3DENL | IE000MELAE65 |
| SPDR MSCI World Energy UCITS ETF | 0.82% | Equity World Energy | 55 | 0.30% | 455 | +3.28% | A2AGZ1 | IE00BYTRR863 |
| iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 0.31% | Equity World Fundamental/Quality | 134 | 0.25% | 119 | +10.18% | A3DKFQ | IE000U1MQKJ2 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 4 | +13.24% | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.04% | Equity United States | 503 | 0.09% | 833 | +12.41% | A1JVB5 | IE00B7K93397 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.05% | Equity United States | 502 | 0.09% | 371 | +12.48% | A113FQ | IE00BM67HX07 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States | 503 | 0.12% | 195 | +12.98% | A2AMYP | IE00BD34DB16 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.03% | Equity United States Fundamental/Quality | 299 | 0.35% | 4 | +8.42% | A3D10B | IE000CXVOXQ1 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 589 | 0.14% | 621 | +11.98% | 794358 | LU0136234654 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 589 | 0.12% | 379 | +9.17% | A2JDYV | IE00BG04M077 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 502 | 0.11% | 3 | +13.25% | A3E01V | IE000WMIYI33 |
— 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.