Vistra
ISIN US92840M1027
|WKN A2DJE5
Overview
Description
Vistra Corp. is a holding company, which engages in the provision of electricity and power generation. It operates through the following segments: Retail, Texas, East, West, Sunset, and Asset Closure. The Retail segment sells electricity and natural gas to residential, commercial, and industrial customers. The Texas and East segments are involved in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The West segment represents the company's electricity generation operations in CAISO. The Sunset segment includes generation plants with announced retirement plans. The Asset Closure segment refers to the decommissioning and reclamation of retired plants and mines. The company was founded in 1882 and is headquartered in Irving, TX.
Utilities Energy Utilities United States
Financials
Key metrics
| Market capitalisation, EUR | 46,932.72 m |
| EPS, EUR | 4.87 |
| P/B ratio | 16.47 |
| P/E ratio | 27.16 |
| Dividend yield | 0.60% |
Income statement (2023)
| Revenue, EUR | 14,377.02 m |
| Net income, EUR | 1,381.00 m |
| Profit margin | 9.61% |
What ETF is Vistra in?
There are 146 ETFs which contain Vistra. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vistra is the SPDR S&P US Utilities Select Sector 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 | 0.18% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.06% | Equity World | 1,411 | 0.10% | 1,413 | +27.43% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World | 1,411 | 0.13% | 242 | - | A3EYDY | IE000N6LBS91 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.37% | Equity United States Mid Cap | 333 | 0.20% | 278 | +20.93% | A2AP33 | IE00BD1F4K20 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.16% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 1,409 | 0.20% | 474 | +28.86% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.28% | Equity United States Equal Weighted | 503 | 0.20% | 12,124 | +19.83% | A1106A | IE00BLNMYC90 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 2.36% | Equity World Utilities | 74 | 0.25% | 437 | +20.56% | A113FJ | IE00BM67HQ30 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.11% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
| Invesco Global Buyback Achievers UCITS ETF | 0.84% | Equity World Buyback | 282 | 0.39% | 56 | +19.49% | A114UD | IE00BLSNMW37 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 2,396 | 0.20% | 4 | +27.90% | A3EC3G | IE000UJC4MR1 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.09% | Equity United States | 613 | 0.04% | 35 | +33.85% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.09% | Equity United States | 594 | 0.14% | 45 | +34.91% | A2ARF8 | IE00BD08DL65 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.09% | Equity United States | 592 | 0.09% | 2,814 | - | A40EWW | IE000OULL4R4 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.09% | Equity United States | 503 | 0.03% | 6,805 | +33.82% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,411 | 0.10% | 424 | +27.38% | A1JVCA | IE00B7KQ7B66 |
| HSBC MSCI USA UCITS ETF USD | 0.04% | Equity United States | 620 | 0.30% | 42 | +34.93% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,412 | 0.30% | 1,335 | +26.83% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 2,013 | 0.12% | 3,401 | +17.60% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 677 | 0.25% | 890 | +27.69% | A3CYEG | IE000HFXP0D2 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 3.51% | Equity United States Utilities | 31 | 0.15% | 445 | +31.58% | A142N3 | IE00B4KBBD01 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.58% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,268 | +24.56% | A116RM | IE00BKZGB098 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.28% | Equity United States Equal Weighted | 503 | 0.20% | 348 | +19.81% | DBX0TP | IE000CXLGK86 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.18% | Equity United States Value | 445 | 0.20% | 401 | +20.94% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.08% | Equity United States | 587 | 0.03% | 442 | +34.23% | ETF154 | IE000FSN19U2 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.09% | Equity United States | 503 | 0.03% | 13,279 | +33.84% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.07% | Equity World | 1,396 | 0.12% | 9,833 | +27.37% | A2N6CW | IE00BFY0GT14 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.10% | Equity United States Social/Environmental | 246 | 0.20% | 123 | +24.15% | A3C4Y6 | IE000CN8T855 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.29% | Equity United States Equal Weighted | 504 | 0.22% | 842 | +18.54% | A3DN3F | IE0003WV2ME7 |
| Deka MSCI World UCITS ETF Distribution | 0.06% | Equity World | 1,401 | 0.31% | 3,257 | +26.87% | ETFL50 | DE000ETFL508 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 504 | 0.20% | 696 | +23.79% | A1J780 | IE00B88DZ566 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 2,013 | 0.12% | 3,258 | +26.37% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.14% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 410 | +23.55% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.08% | Equity North America | 573 | 0.10% | 1,481 | +33.41% | A2PLBJ | IE00BK5BQW10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Alternative Investments | 245 | 0.35% | 22 | - | A40FFH | IE000U5MJOZ6 |
| HSBC S&P 500 UCITS ETF USD | 0.09% | Equity United States | 502 | 0.09% | 7,253 | +35.10% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.28% | Equity United States Equal Weighted | 503 | 0.30% | 17 | - | DBX0VT | IE0002GFATQ6 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.31% | Equity World Multi-Factor Strategy | 483 | 0.55% | 8 | +18.30% | A2DVDX | IE00BF450720 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.28% | Equity United States Equal Weighted | 503 | 0.30% | 514 | +11.00% | DBX0P9 | IE0002EI5AG0 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,293 | 0.17% | 59 | +28.95% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.09% | Equity United States | 594 | 0.10% | 299 | +24.21% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 1,410 | 0.17% | 41 | +20.93% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,396 | 0.17% | 73 | +24.96% | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 2,396 | 0.20% | 2 | +20.42% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 1,410 | 0.12% | 3,589 | +27.27% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.10% | Equity United States Social/Environmental | 246 | 0.20% | 11,319 | +33.66% | A2DWM7 | IE00BF4G7076 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Alternative Investments | 245 | 0.35% | 5 | - | A40FFG | IE0000EAPBT6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.08% | Equity World Social/Environmental | 677 | 0.25% | 325 | +28.30% | A3C4Y8 | IE000D9DX847 |
| Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 2,396 | 0.15% | 720 | +26.25% | A3D7QX | IE000716YHJ7 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.09% | Equity United States | 502 | 0.20% | 486 | +23.98% | A113FP | IE00BM67HW99 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.09% | Equity United States | 594 | 0.07% | 1,710 | +33.85% | A2ARF7 | IE00BD4TXS21 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.09% | Equity United States | 487 | 0.07% | 17,826 | +35.16% | A2PFN2 | IE00BFMXXD54 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.28% | Equity United States Equal Weighted | 503 | 0.30% | 111 | +18.55% | DBX0QA | IE000N5GJDD7 |
| Deka S&P 500 UCITS ETF | 0.09% | Equity United States | 496 | 0.12% | 57 | - | ETFL63 | DE000ETFL631 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.09% | Equity United States | 502 | 0.20% | 41 | +24.02% | A2N4YV | IE00BGJWX091 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.29% | Equity United States Equal Weighted | 503 | 0.20% | 146 | +21.19% | A2QP64 | IE00BM8QRY62 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.07% | Equity World | 1,368 | 0.18% | 44 | +22.18% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,368 | 0.17% | 294 | +20.72% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.16% | Equity World Mid Cap | 811 | 0.30% | 276 | +13.03% | A12ATH | IE00BP3QZD73 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.18% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,410 | 0.55% | 1,364 | +19.77% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.05% | Equity World | 1,403 | 0.12% | 820 | +27.34% | A3DH0A | IE000CNSFAR2 |
| Amundi MSCI USA UCITS ETF Dist | 0.08% | Equity United States | 587 | 0.03% | - | +34.16% | ETF153 | IE000IEGVMH6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.08% | Equity North America | 573 | 0.10% | 2,141 | +33.37% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.09% | Equity United States | 502 | 0.06% | 171 | +33.78% | DBX0SV | IE000Z9SJA06 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.09% | Equity United States | 504 | 0.12% | 54 | +32.69% | A2AMYR | IE00BD34DL14 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.10% | Equity United States Social/Environmental | 246 | 0.20% | 854 | +33.65% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 677 | 0.25% | 848 | +20.43% | A3C4Y4 | IE0000UW95D6 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.09% | Equity United States | 503 | 0.07% | 18,569 | +33.81% | 622391 | IE0031442068 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.41% | Equity United States Value | 149 | 0.20% | 87 | +14.98% | A2JAE3 | IE00BFF5RX68 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.29% | Equity United States Equal Weighted | 503 | 0.20% | 590 | +21.23% | A2QP63 | IE00BNGJJT35 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 1,409 | 0.50% | 7,304 | +26.76% | A0HGV0 | IE00B0M62Q58 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.43% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 2 | +31.72% | A2JDDG | IE00BG13YZ23 |
| iShares Edge MSCI USA Multifactor UCITS ETF | 0.43% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 65 | +30.39% | A14YN9 | IE00BZ0PKS76 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,409 | 0.30% | 1,023 | +20.87% | A2PKSQ | IE00BKBF6H24 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.47% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 41 | +25.50% | A2AH2V | IE00BWTNMB87 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 504 | 0.20% | 1,033 | +28.39% | A1C5FA | IE00B3Y8X563 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 504 | 0.20% | 6,599 | +23.99% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.09% | Equity United States | 503 | 0.05% | 1,302 | +24.36% | A2AGXP | IE00BYYW2V44 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.18% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.48% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,368 | 0.15% | 689 | +27.19% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.08% | Equity United States | 593 | 0.07% | 118 | +33.80% | A1XEY1 | IE00BK1PV445 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 1,368 | 0.15% | 10,464 | +24.55% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity United States | 504 | 0.12% | 65 | +24.27% | A2AMYQ | IE00BD34DK07 |
| iShares MSCI North America UCITS ETF | 0.08% | Equity North America | 678 | 0.40% | 1,227 | +32.84% | A0J201 | IE00B14X4M10 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.15% | Equity United States Growth | 391 | 0.19% | 797 | +43.64% | ETF201 | IE0005E8B9S4 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.10% | Equity United States Social/Environmental | 246 | 0.20% | 39 | +22.97% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 1,410 | 0.17% | 28 | +19.58% | DBX0VG | IE0009KLWT21 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.08% | Equity United States | 555 | 0.05% | 4 | +35.08% | A2PEJX | IE00BJK9H860 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.15% | Equity United States Growth | 375 | 0.18% | 186 | +37.04% | A3ECC1 | IE000NITTFF2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 2,355 | 0.20% | 16,185 | +26.13% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 502 | 0.09% | 391 | +34.91% | A3DN5D | IE000JZ473P7 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.08% | Equity United States | 593 | 0.07% | 8,590 | +33.88% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World | 1,411 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.09% | Equity United States | 594 | 0.10% | 103 | +25.12% | A113UU | IE00BD4TYF66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.18% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.09% | Equity United States | 487 | 0.07% | 44,322 | +33.79% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.29% | Equity United States Equal Weighted | 504 | 0.20% | 3,278 | +21.29% | A3DN3E | IE000MLMNYS0 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,409 | 0.30% | 944 | +26.22% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.09% | Equity United States | 594 | 0.10% | 316 | +22.89% | A1W5DG | IE00BD4TYL27 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,410 | 0.55% | 3,336 | +20.41% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.05% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.09% | Equity United States | 586 | 0.30% | 363 | +33.77% | ETFL26 | DE000ETFL268 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 677 | 0.25% | 5,964 | +26.72% | A2DWM6 | IE00BF4G6Y48 |
| Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 2,396 | 0.15% | 68 | +26.32% | A3D7QY | IE0000QLH0G6 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.58% | Equity United States Momentum | 124 | 0.20% | 18 | +42.94% | A2JAE4 | IE00BFF5RZ82 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.08% | Equity United States | 555 | 0.05% | 21 | +35.08% | A2PEJW | IE00BJK9H753 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.41% | Equity United States Value | 149 | 0.20% | 1,753 | +13.66% | A2AP35 | IE00BD1F4M44 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.47% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 236 | +25.77% | A1T860 | IE00B8X9NW27 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.09% | Equity United States | 502 | 0.20% | 34 | +22.89% | A1J7W9 | IE00B8KMSQ34 |
| Deka MSCI USA MC UCITS ETF | 0.66% | Equity United States Mid Cap | 332 | 0.30% | 49 | +22.66% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity United States | 594 | 0.10% | 39 | +32.78% | A2DQG5 | IE00BYQ00Y50 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.31% | Equity World Momentum | 346 | 0.25% | 2,570 | +39.42% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 1,410 | 0.17% | 311 | +28.88% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,409 | 0.20% | 90,129 | +27.19% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 1,410 | 0.19% | 13,566 | +27.21% | A1XB5U | IE00BJ0KDQ92 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States | 503 | 0.10% | 2,714 | +33.04% | A2DHH6 | IE00BD8KRH84 |
| SPDR S&P US Utilities Select Sector UCITS ETF | 3.52% | Equity United States Utilities | 31 | 0.15% | 167 | +31.60% | A14QB6 | IE00BWBXMB69 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,407 | 0.55% | 382 | +28.52% | A1C5E8 | IE00B42YS929 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 503 | 0.07% | 0 | +33.81% | A0YEDG | IE00B5BMR087 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,396 | 0.17% | 320 | +21.04% | A3EG2U | IE000BZ1HVL2 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.09% | Equity United States | 594 | 0.07% | 1,103 | +33.89% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.31% | Equity World Multi-Factor Strategy | 483 | 0.50% | 577 | +24.57% | A14YPA | IE00BZ0PKT83 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.58% | Equity United States Momentum | 124 | 0.20% | 485 | +41.47% | A2AP36 | IE00BD1F4N50 |
| SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.58% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +24.62% | A3DRF6 | IE0000378O66 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.31% | Equity World Multi-Factor Strategy | 483 | 0.55% | 11 | +18.72% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.30% | Equity World Momentum | 349 | 0.25% | 1,286 | +39.59% | A1103G | IE00BL25JP72 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.08% | Equity United States | 593 | 0.12% | 193 | +23.06% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI USA UCITS ETF (Acc) | 0.08% | Equity United States | 593 | 0.07% | 1,832 | +33.92% | A0YEDU | IE00B52SFT06 |
| Amundi MSCI World V UCITS ETF Acc | 0.07% | Equity World | 1,411 | 0.12% | 6,485 | +27.10% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.47% | Equity World Multi-Factor Strategy | 499 | 0.20% | 169 | +17.60% | A2PJEP | IE00BJRCLL96 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| SPDR MSCI World Utilities UCITS ETF USD | 2.37% | Equity World Utilities | 74 | 0.30% | 37 | +9.53% | A2AGZ5 | IE00BYTRRH56 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.09% | Equity United States | 504 | 0.09% | 889 | +33.71% | A1JVB5 | IE00B7K93397 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.09% | Equity United States | 502 | 0.09% | 377 | +32.55% | A113FQ | IE00BM67HX07 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity United States | 504 | 0.12% | 167 | +22.63% | A2AMYP | IE00BD34DB16 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.09% | Equity United States | 594 | 0.14% | 665 | +33.49% | 794358 | LU0136234654 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.09% | Equity United States | 502 | 0.12% | 2 | +25.28% | A3E01V | IE000WMIYI33 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.08% | Equity United States | 593 | 0.12% | 348 | +24.22% | A2JDYV | IE00BG04M077 |
— 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.