Warner Bros Discovery
ISIN US9344231041
|WKN A3DJQZ
Overview
Description
Warner Bros. Discovery, Inc. is a premier global media and entertainment company, which engages in the provision of a differentiated portfolio of content, brands, and franchises across television, film, streaming, and gaming. It operates through the following segments: Studios, Networks, Direct-to-Consumer (DTC), and Corporate. The Studios segment includes producing and releasing feature films for initial exhibition in theaters, producing and initial licensing television programs to networks services as well as third parties, distributing films and television programs to various third party, internal television, and streaming services, distribution through the home entertainment market related consumer products, and themed experience licensing and interactive gaming. The Networks segment focuses on domestic and international television networks. The DTC segment is involved in premium pay-television and streaming services. The company was founded on June 17, 1985 and is headquartered in New York, NY.
Consumer Services Media and Publishing Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 24,999.30 m |
| EPS, EUR | -4.27 |
| P/B ratio | 0.80 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 36,310.60 m |
| Net income, EUR | -10,456.74 m |
| Profit margin | -28.80% |
What ETF is Warner Bros Discovery in?
There are 229 ETFs which contain Warner Bros Discovery. All of these ETFs are listed in the table below. The ETF with the largest weighting of Warner Bros Discovery is the SPDR S&P U.S. Communication Services Select Sector UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World | 1,395 | 0.13% | 334 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 533 | 0.07% | 137 | +11.93% | A1XEJS | IE00BJZ2DC62 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 482 | 0.25% | 657 | +12.10% | ETFL57 | DE000ETFL573 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc | 0.16% | Equity United States Technology | 101 | 0.20% | 1 | - | A40MQA | IE000STJ19F2 |
| SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 3.63% | Equity United States Telecommunication | 22 | 0.15% | 272 | +25.69% | A2JPTK | IE00BFWFPX50 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 532 | 0.07% | 10,079 | +10.72% | A2PDNU | IE00BHZPJ890 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 589 | 0.14% | 54 | +17.95% | A2ARF8 | IE00BD08DL65 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.05% | Equity United States | 503 | 0.03% | 7,582 | +12.38% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,395 | 0.10% | 501 | +11.10% | A1JVCA | IE00B7KQ7B66 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.17% | Equity United States Technology | 101 | 0.35% | 430 | +11.02% | A2JAN0 | IE00BYVTMT69 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.31% | Equity United States Equal Weighted | 284 | 0.22% | 354 | +5.09% | DBX0T1 | IE000IDLWOL4 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 532 | 0.10% | 551 | +7.86% | A3CR2Z | IE000U7L59A3 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,177 | +10.96% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 41 | +8.67% | DBX0R5 | IE000VXC51U5 |
| Amundi MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 588 | 0.03% | 1,225 | +12.54% | ETF154 | IE000FSN19U2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +9.70% | A2QL8V | IE00BNG8L385 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity United States Social/Environmental | 248 | 0.20% | 134 | +8.27% | A3C4Y6 | IE000CN8T855 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 872 | +8.28% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.19% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 146 | +11.39% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 504 | 0.20% | 703 | +9.97% | A1J780 | IE00B88DZ566 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.05% | Equity United States Social/Environmental | 248 | 0.20% | 1 | - | A40JG9 | IE000W85O7M4 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 552 | 0.09% | 39 | +11.36% | A3CVRZ | IE000A8N67F3 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.17% | Equity United States Technology | 101 | 0.35% | 220 | +6.96% | A2DT9V | IE00BYVTMS52 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,277 | 0.17% | 60 | +11.77% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,420 | 0.20% | 3 | +9.31% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,398 | 0.12% | 3,826 | +11.02% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity United States Social/Environmental | 248 | 0.20% | 10,249 | +11.27% | A2DWM7 | IE00BF4G7076 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Alternative Investments | 244 | 0.35% | 9 | - | A40FFG | IE0000EAPBT6 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 167 | +12.31% | A2PVZ0 | IE00BKLWY790 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.04% | Equity World Social/Environmental | 681 | 0.25% | 355 | +11.03% | A3C4Y8 | IE000D9DX847 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.31% | Equity United States Equal Weighted | 284 | 0.17% | 2,979 | +8.33% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.05% | Equity United States | 502 | 0.20% | 478 | +9.16% | A113FP | IE00BM67HW99 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 22 | +12.72% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 133 | +8.45% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.05% | Equity United States | 502 | 0.20% | 40 | +9.15% | A2N4YV | IE00BGJWX091 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,927 | 0.23% | 1,604 | +16.19% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,354 | 0.16% | 268 | +8.76% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,608 | +11.11% | ETF059 | IE000QQ8Z0D8 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 681 | 0.25% | 243 | - | A40JGC | IE0005MWBFR7 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.11% | Equity United States | 549 | 0.15% | 13 | - | ETF222 | IE000XL4IXU1 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.31% | Equity United States Equal Weighted | 284 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
| Xtrackers World Green Transition Innovators UCITS ETF 1C | 0.13% | Equity World Social/Environmental Innovation | 171 | 0.35% | 14 | - | DBX0V8 | LU2859392081 |
| 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 |
| AXA IM NASDAQ 100 UCITS ETF USD Acc | 0.16% | Equity United States Technology | 101 | 0.14% | 925 | +10.00% | A3DXEB | IE000QDFFK00 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 503 | 0.07% | 17,328 | +12.41% | 622391 | IE0031442068 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +12.75% | A2PG7C | IE00BJBLDK52 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 1,102 | +8.65% | A2QP63 | IE00BNGJJT35 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +9.67% | ETF140 | IE000PB4LRO2 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,405 | 0.05% | 804 | - | ETF210 | IE0009DRDY20 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.16% | Equity United States Technology | 101 | 0.20% | 1,131 | +9.98% | A2QJU3 | IE00BMFKG444 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,354 | 0.15% | 10,764 | +11.02% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States | 503 | 0.12% | 78 | +9.42% | A2AMYQ | IE00BD34DK07 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.19% | Equity World Social/Environmental | 324 | 0.20% | 331 | +1.64% | ETF144 | IE000K1P4V37 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,270 | 0.10% | 311 | +10.93% | A2N4PQ | IE00BFXR5S54 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,301 | 0.19% | 158 | +10.18% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 51 | +12.68% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World | 1,395 | 0.13% | 16 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 972 | +12.61% | A2H5B5 | IE00BDQZN774 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.42% | Equity World Infrastructure Social/Environmental | 98 | 0.30% | 253 | +9.73% | A3EWYS | IE000FF2EBQ8 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 589 | 0.07% | 8,428 | +12.25% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.04% | 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 |
| First Trust US IPO Index UCITS ETF Acc | 1.09% | Equity United States IPO | 100 | 0.65% | 8 | +4.36% | A14X88 | IE00BYTH6238 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 957 | +11.83% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 952 | 0.15% | 58 | +9.44% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.04% | Equity United States | 589 | 0.10% | 305 | +10.01% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 1,494 | 0.12% | 26 | +10.77% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc | 0.03% | Equity World | 1,395 | 0.12% | 9,167 | +10.92% | ETF146 | IE000BI8OT95 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.17% | Equity United States Technology | 101 | 0.35% | 337 | +10.02% | A2JNFA | IE00BYVTMW98 |
| Deka MSCI USA UCITS ETF | 0.05% | Equity United States | 582 | 0.30% | 363 | +11.64% | ETFL26 | DE000ETFL268 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 681 | 0.25% | 5,860 | +10.00% | A2DWM6 | IE00BF4G6Y48 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.16% | Equity United States Technology | 101 | 0.30% | 15,399 | +9.84% | A0YEDL | IE00B53SZB19 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.00% | Equity Technology Equal Weighted | 101 | 0.20% | 172 | +2.04% | A3EE27 | IE000L2SA8K5 |
| Deka MSCI USA MC UCITS ETF | 0.37% | 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 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 457 | 0.09% | 8 | +11.93% | DBX0TE | IE000GYDNJS5 |
| iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) | 0.11% | Equity World Telecommunication Social/Environmental | 70 | 0.18% | 62 | +28.21% | A2PHCJ | IE00BJ5JP436 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | 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 USA Communication Services UCITS ETF 1D | 0.79% | Equity United States Telecommunication | 26 | 0.12% | 892 | +24.03% | A2QGNF | IE00BNC1G707 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 503 | 0.10% | 2,663 | +12.26% | A2DHH6 | IE00BD8KRH84 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 503 | 0.07% | 103,416 | +12.41% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 1,494 | 0.12% | 261 | +10.67% | A3DJRE | IE000O58J820 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 452 | 0.05% | 812 | +12.21% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,381 | 0.17% | 357 | +9.28% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 0.19% | Equity World Social/Environmental | 324 | 0.18% | 3,421 | +3.02% | ETF143 | IE000Y77LGG9 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
| 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 | 0.03% | Equity World | 3,618 | 0.22% | 16,043 | +10.94% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.05% | Equity United States Social/Environmental Climate Change | 520 | 0.07% | 3 | +11.92% | A3CM9R | IE00BNC0M350 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 552 | 0.12% | 4 | +11.61% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 2,277 | 0.12% | 3,960 | +10.99% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 589 | 0.07% | 2,010 | +12.27% | A0YEDU | IE00B52SFT06 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.16% | Equity United States Technology | 101 | 0.30% | 4,489 | +9.61% | A0F5UF | DE000A0F5UF5 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 17 | +10.31% | DBX0SR | IE0002ZM3JI1 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,204 | 0.20% | 928 | +9.52% | A2PDNV | IE00BG11HV38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +9.76% | A2QL8U | IE00BNG8L278 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.04% | Equity United States | 503 | 0.09% | 833 | +12.41% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States | 503 | 0.12% | 195 | +12.98% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 589 | 0.12% | 379 | +9.17% | A2JDYV | IE00BG04M077 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.04% | Equity World | 1,395 | 0.10% | 1,796 | +11.08% | A2PK5J | IE00BD4TXV59 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.02% | Equity United States Social/Environmental Climate Change | 408 | 0.12% | 661 | +11.35% | A3DQKK | IE000IIED424 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 329 | 0.20% | 296 | +6.75% | A2AP33 | IE00BD1F4K20 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.17% | Equity United States Technology | 101 | 0.30% | 2,840 | +9.87% | A2N6RV | IE00BFZXGZ54 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.18% | Equity United States Technology Social/Environmental | 91 | 0.25% | 1,423 | +8.77% | A3CZGT | IE000COQKPO9 |
| 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 | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 10,841 | +8.50% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 552 | 0.09% | 2,777 | +11.50% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.11% | Equity World Fundamental/Quality | 1,199 | 0.39% | 77 | +12.30% | A0M2EN | IE00B23LNQ02 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,420 | 0.20% | 0 | +11.98% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.05% | Equity United States | 587 | 0.09% | 2,453 | - | A40EWW | IE000OULL4R4 |
| HSBC MSCI USA UCITS ETF USD | 0.08% | Equity United States | 620 | 0.30% | 40 | +12.13% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,321 | 0.07% | 145 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,393 | 0.30% | 1,332 | +10.61% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,032 | 0.12% | 3,611 | +10.69% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 681 | 0.25% | 866 | +9.84% | A3CYEG | IE000HFXP0D2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 379 | +8.50% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 952 | 0.15% | 375 | +9.60% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +8.70% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.02% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 253 | 0.30% | 9 | +10.67% | DBX0UN | IE000LOSV2D0 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 704 | 0.30% | 85 | +10.77% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 535 | 0.07% | 953 | +12.12% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.05% | Equity United States | 503 | 0.03% | 12,971 | +12.41% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,381 | 0.12% | 10,247 | +11.07% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.02% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,387 | 0.31% | 3,365 | +10.80% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,032 | 0.12% | 3,282 | +10.72% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.18% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 482 | +11.27% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 593 | 0.10% | 1,477 | +12.54% | A2PLBJ | IE00BK5BQW10 |
| Deka Nasdaq-100® UCITS ETF | 0.16% | Equity United States Technology | 101 | 0.25% | 48 | +9.69% | ETFL62 | DE000ETFL623 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Alternative Investments | 244 | 0.35% | 63 | - | A40FFH | IE000U5MJOZ6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 434 | +14.83% | A2H5B7 | IE00BDQZN337 |
| 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 | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 28 | - | DBX0VT | IE0002GFATQ6 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental | 415 | 0.12% | 654 | +10.25% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 602 | +5.33% | DBX0P9 | IE0002EI5AG0 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.17% | Equity World Social/Environmental | 433 | 0.20% | 75 | +4.08% | A3DH0C | IE0000ZVYDH0 |
| 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 | 0.03% | 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 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 1,259 | 0.19% | 122 | +10.17% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 1,994 | 0.25% | 4,307 | +10.76% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,420 | 0.15% | 954 | +11.17% | A3D7QX | IE000716YHJ7 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist | 0.19% | Equity World Social/Environmental | 324 | 0.18% | 44 | +2.96% | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 27 | +10.61% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | 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 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,296 | 0.20% | 677 | +10.83% | A2N6TE | IE00BFNM3K80 |
| Deka S&P 500 UCITS ETF | 0.05% | Equity United States | 496 | 0.12% | 62 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 319 | +8.73% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 532 | 0.07% | 7,361 | +10.71% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,354 | 0.17% | 48 | +13.55% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 415 | 0.12% | 0 | +10.28% | A3DN5B | IE000YFGN231 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 799 | 0.30% | 272 | +7.91% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,296 | 0.20% | 4,009 | +10.71% | A2N6TD | IE00BFNM3J75 |
| 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 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 220 | +17.90% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 588 | 0.03% | - | +12.50% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 597 | +16.43% | ETF132 | IE000MYCJA42 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 106 | +11.87% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 846 | 0.18% | 102 | +10.68% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.05% | 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 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity United States Social/Environmental | 248 | 0.20% | 821 | +11.27% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 681 | 0.25% | 709 | +8.00% | A3C4Y4 | IE0000UW95D6 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.52% | Equity United States Value | 149 | 0.20% | 152 | +6.15% | A2JAE3 | IE00BFF5RX68 |
| Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.21% | Equity World Social/Environmental Climate Change | 263 | 0.35% | 89 | +9.04% | LYX0V3 | FR0013209921 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 533 | 0.12% | 3 | +9.02% | DBX0RN | IE000TSML5I8 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,394 | 0.50% | 7,236 | +10.57% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 1,077 | +8.81% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 504 | 0.20% | 1,018 | +12.77% | A1C5FA | IE00B3Y8X563 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 504 | 0.20% | 6,481 | +9.64% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.05% | Equity United States | 503 | 0.05% | 1,356 | +9.58% | A2AGXP | IE00BYYW2V44 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,618 | 0.22% | 17,541 | +10.89% | A2PKXG | IE00BK5BQT80 |
| 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 | 0.05% | Equity United States | 589 | 0.07% | 111 | +12.18% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.03% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 91 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,204 | 0.20% | 3,899 | +9.66% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 672 | 0.40% | 1,088 | +11.71% | A0J201 | IE00B14X4M10 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.05% | Equity United States Social/Environmental | 248 | 0.20% | 41 | +12.22% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,398 | 0.17% | 39 | +12.99% | DBX0VG | IE0009KLWT21 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | Equity United States | 545 | 0.05% | 4 | +12.09% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +11.28% | DBX0R8 | IE000WGF1X01 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | 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 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.02% | Equity United States Social/Environmental Climate Change | 408 | 0.15% | 9 | +13.83% | A3DQKM | IE000JCGTOP1 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 503 | 0.07% | 42,177 | +12.45% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,277 | 0.17% | 416 | +9.31% | A2JQU5 | IE00BF1B7389 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
| iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 0.85% | Equity United States Telecommunication | 23 | 0.15% | 436 | +25.22% | A2JQ2H | IE00BDDRF478 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 4,394 | +8.66% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,396 | 0.55% | 3,486 | +9.08% | A1C5E7 | IE00B441G979 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.42% | Equity World Infrastructure Social/Environmental | 98 | 0.30% | 1 | +14.03% | A3EXC9 | IE0006O3TTP9 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,420 | 0.15% | 95 | +11.22% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 545 | 0.04% | 28 | +12.11% | A2PEJW | IE00BJK9H753 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.17% | Equity United States Technology | 101 | 0.30% | 7,836 | +9.69% | 801498 | IE0032077012 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.52% | Equity United States Value | 149 | 0.20% | 1,812 | +5.96% | A2AP35 | IE00BD1F4M44 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 535 | 0.07% | 10,024 | +12.18% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 502 | 0.20% | 35 | +13.07% | A1J7W9 | IE00B8KMSQ34 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,479 | +11.25% | ETF058 | IE0006IP4XZ8 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,398 | 0.19% | 14,201 | +10.94% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,394 | 0.55% | 375 | +12.23% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +8.87% | A2QNQK | IE00BN4PXC48 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +9.81% | ETF142 | IE0001GSQ2O9 |
| SPDR MSCI World Telecommunications UCITS ETF | 0.50% | Equity World Telecommunication | 71 | 0.30% | 89 | +22.47% | A2AGZ4 | IE00BYTRRG40 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,321 | 0.07% | 1,985 | +10.72% | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 850 | +17.10% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 532 | 0.10% | 203 | +10.74% | A3EK6J | IE000LZ4F7J0 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 535 | 0.10% | 158 | +15.59% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 38 | +10.86% | ETF133 | IE000MJIXFE0 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 589 | 0.12% | 211 | +13.12% | A2JDYU | IE00BG04LZ52 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.04% | Equity North America Social/Environmental | 486 | 0.15% | 717 | +11.63% | A2ADB1 | LU1291104575 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.16% | Equity United States Technology | 101 | 0.33% | 698 | +6.96% | A2N34W | IE00BYVQ9F29 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.03% | Equity World Social/Environmental Climate Change | 882 | 0.25% | 98 | +11.70% | A3CWYD | FR0014003FW1 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,420 | 0.20% | 4 | +13.24% | A3EKP3 | IE000SHR0UX9 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.52% | Equity World Telecommunication | 71 | 0.25% | 505 | +22.70% | A113FK | IE00BM67HR47 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.03% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.05% | Equity United States | 502 | 0.09% | 371 | +12.48% | A113FQ | IE00BM67HX07 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.05% | Equity United States | 589 | 0.14% | 621 | +11.98% | 794358 | LU0136234654 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 502 | 0.11% | 3 | +13.25% | A3E01V | IE000WMIYI33 |
Performance
Returns overview
| YTD | -1.56% |
| 1 month | +2.11% |
| 3 months | -3.75% |
| 6 months | +52.79% |
| 1 year | +21.06% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -54.64% |
| 2024 | -9.04% |
| 2023 | +18.91% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 47.02% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.45 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -25.77% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -73.53% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.