ETFs 704 records
Active Filters: Distribution: Distributing
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 2.05T | 0.03% | $381.94 ≈ 340.88 € | 1.06% | Dist | 1.17K | 24.23 | 18.02 | FY Cur +25.34% (30.1) Q Cur +30.91% (23.8) FY Next +23.91% (30.7) Q Next +8.52% (22.1) | +12.35% | +14.39% | ||
| VXUS | Vanguard Total International Stock ETF | 594.14B | 0.05% | $84.82 ≈ 75.70 € | 2.34% | Dist | 2.26K | 4.35 | 13.67 | FY Cur +20.73% (16.4) Q Cur +30.76% (6.7) FY Next +12.29% (17.2) Q Next +4.75% (5.8) | +11.01% | +12.84% | ||
| IWLE.DE | iShares Core MSCI World UCITS ETF | 153.27B | 0.30% | 10.92 € | 1.07% | Dist | 1.28K | 22.06 | 18.19 | FY Cur +21.67% (27.1) Q Cur +26.43% (19.4) FY Next +15.81% (27.6) Q Next +7.48% (17.9) | +10.12% | +12.32% | ||
| IWDD.AS | iShares Core MSCI World UCITS ETF | 136.79B | 0.20% | $8.17 ≈ 7.29 € | 1.14% | Dist | 1.28K | 22.06 | 18.19 | FY Cur +21.67% (27.1) Q Cur +26.43% (19.4) FY Next +15.81% (27.6) Q Next +7.48% (17.9) | +10.53% | +13.41% | ||
| VEU | Vanguard FTSE All-World ex-US ETF | 88B | 0.04% | $82.82 ≈ 73.92 € | 2.36% | Dist | 2K | 4.52 | 7.21 | FY Cur +20.72% (16.8) Q Cur +30.64% (6.9) FY Next +12.13% (17.6) Q Next +4.90% (6.0) | +11.23% | +13.29% | ||
| VUSA.L | Vanguard S&P 500 UCITS ETF (USD) Distributing | 76.81B | 0.07% | £111.64 ≈ 131.88 € | - | Dist | 503 | 24.64 | 18.05 | FY Cur +25.51% (31.9) Q Cur +30.00% (25.1) FY Next +18.31% (32.6) Q Next +7.86% (23.3) | +14.76% | +16.86% | ||
| VWRD.L | Vanguard FTSE All-World UCITS ETF (USD) Distributing | 73.45B | 0.14% | $186.95 ≈ 166.85 € | 1.32% | Dist | 1.5K | 21.53 | 16.62 | FY Cur +24.03% (26.8) Q Cur +30.09% (18.8) FY Next +16.32% (27.6) Q Next +7.23% (17.3) | +11.37% | +14.24% | ||
| EFA | iShares MSCI EAFE ETF | 70.94B | 0.32% | $103.40 ≈ 92.28 € | 3.24% | Dist | 10 | 21.83 | 27.6 | FY Cur +10.97% (21.0) Q Cur +22.02% (8.1) FY Next +9.08% (20.4) Q Next +5.35% (6.4) | +6.49% | +8.39% | ||
| IWR | iShares Russell Midcap ETF | 50.97B | 0.18% | $109.82 ≈ 98.01 € | 1.19% | Dist | 813 | 19.92 | 15.7 | FY Cur +18.40% (15.2) Q Cur +21.29% (12.6) FY Next +14.46% (15.3) Q Next +6.52% (12.0) | +11.94% | +11.95% | ||
| IWB | iShares Russell 1000 ETF | 43.71B | 0.15% | $425.33 ≈ 379.61 € | 0.92% | Dist | 950 | 24.35 | 18 | FY Cur +25.70% (30.6) Q Cur +30.33% (24.1) FY Next +19.00% (31.2) Q Next +8.21% (22.4) | +12.31% | +14.36% | ||
| EIMU.L | iShares Core MSCI EM IMI UCITS ETF | 41.55B | 0.18% | $7.28 ≈ 6.50 € | 1.70% | Dist | 3K | 14.36 | 9.8 | FY Cur +43.01% (20.2) Q Cur +58.51% (10.9) FY Next +22.66% (22.6) Q Next +5.08% (9.6) | +18.38% | +21.28% | ||
| SPY5.DE | State Street® SPDR® S&P® 500 UCITS ETF (Dist) | 39.05B | 0.03% | 695.34 € | - | Dist | 504 | 24.73 | 18.13 | FY Cur +25.67% (32.2) Q Cur +30.20% (25.3) FY Next +18.42% (32.8) Q Next +8.12% (23.4) | +18.19% | +19.4% | ||
| SPPG.L | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist) | 39.05B | 0.05% | £8.66 ≈ 10.23 € | - | Dist | 504 | 24.73 | 18.13 | FY Cur +25.67% (32.2) Q Cur +30.20% (25.3) FY Next +18.42% (32.8) Q Next +8.12% (23.4) | +12.2% | +14.85% | ||
| ISAD.L | iShares MSCI ACWI UCITS ETF | 33.36B | 0.20% | £4.29 ≈ 5.07 € | - | Dist | 1.68K | 21.42 | 16.48 | FY Cur +24.28% (26.7) Q Cur +29.77% (18.8) FY Next +16.63% (27.5) Q Next +7.37% (17.4) | +14.03% | - | ||
| LSPU.L | Amundi Core S&P 500 Swap UCITS ETF USD Dist | 29B | 0.05% | $80.52 ≈ 71.86 € | 0.89% | Dist | 497 | 24.8 | 17.95 | FY Cur +29.10% (34.4) Q Cur +34.46% (27.2) FY Next +22.32% (35.3) Q Next +7.87% (25.6) | +13.48% | +15.29% | ||
| LYPS.DE | Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 29B | 0.05% | 71.91 € | 0.86% | Dist | 497 | 24.8 | 17.95 | FY Cur +29.10% (34.4) Q Cur +34.46% (27.2) FY Next +22.32% (35.3) Q Next +7.87% (25.6) | +19.17% | +19.52% | ||
| LYSPH.SW | Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 29B | 0.07% | 279.70 CHF ≈ 300.62 € | 0.92% | Dist | 497 | 24.8 | 17.95 | FY Cur +29.10% (34.4) Q Cur +34.46% (27.2) FY Next +22.32% (35.3) Q Next +7.87% (25.6) | +9.56% | +10.16% | ||
| SP5H.PA | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 29B | 0.07% | 375.10 € | - | Dist | 497 | 24.8 | 17.95 | FY Cur +29.10% (34.4) Q Cur +34.46% (27.2) FY Next +22.32% (35.3) Q Next +7.87% (25.6) | +11.43% | +12.74% | ||
| AVUV | Avantis U.S. Small Cap Value ETF | 27.79B | 0.25% | $119.64 ≈ 106.78 € | 1.29% | Dist | 784 | 12.28 | 10.52 | FY Cur +11.05% (6.8) Q Cur +11.48% (6.2) FY Next +5.35% (6.7) Q Next +1.56% (6.0) | +16.73% | +20.29% | ||
| EEDS.L | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 27.19B | 0.07% | $13.38 ≈ 11.94 € | 0.83% | Dist | 473 | 24.57 | 18.41 | FY Cur +25.88% (32.2) Q Cur +29.82% (25.4) FY Next +19.66% (32.7) Q Next +8.60% (23.4) | +11.14% | +13.02% | ||
| XDWL.DE | Xtrackers MSCI World UCITS ETF 1D | 26.53B | 0.12% | 118.70 € | - | Dist | 1.3K | 22.05 | 18.3 | FY Cur +21.42% (27.2) Q Cur +25.98% (19.5) FY Next +15.97% (27.7) Q Next +7.50% (18.0) | +16.12% | +17.61% | ||
| VOOG | Vanguard S&P 500 Growth ETF | 24.19B | 0.04% | $87.29 ≈ 77.91 € | 0.45% | Dist | 148 | 27.39 | 19.19 | FY Cur +37.15% (39.4) Q Cur +46.53% (31.2) FY Next +27.53% (40.5) Q Next +10.13% (29.1) | +16.03% | +18.06% | ||
| 0P0001CXIZ | Vanguard Global Stock Index Fund USD Dist | 23.67B | 0.18% | $232.26 ≈ 207.29 € | 1.10% | Dist | 1.28K | 22.1 | 18.18 | FY Cur +22.06% (27.2) Q Cur +27.51% (19.5) FY Next +16.10% (27.7) Q Next +7.62% (18.0) | +10.35% | +13.25% | ||
| 0P0001TT3H.L | Vanguard Global Stock Index Fund Institutional Plus GBP Dist | 23.67B | 0.11% | £132.84 ≈ 156.93 € | 1.14% | Dist | 1.28K | 22.1 | 18.18 | FY Cur +22.06% (27.2) Q Cur +27.51% (19.5) FY Next +16.10% (27.7) Q Next +7.62% (18.0) | +12.4% | +14.91% | ||
| IYW | iShares U.S. Technology ETF | 22.5B | 0.38% | $269.01 ≈ 240.09 € | 0.09% | Dist | 150 | 30.57 | 19.43 | FY Cur +41.66% (41.4) Q Cur +56.03% (33.1) FY Next +30.95% (42.4) Q Next +12.81% (30.6) | +32.79% | +33.22% | ||
| STXH.DE | Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 21.68B | 0.15% | 163.72 € | 2.35% | Dist | 613 | 2.7 | 17.74 | FY Cur +8.90% (16.5) Q Cur +13.40% (4.4) FY Next +8.09% (16.4) Q Next +4.48% (3.5) | +7.52% | +8.53% | ||
| IDUS.L | iShares Core S&P 500 UCITS ETF USD (Dist) | 20.67B | 0.07% | $77.65 ≈ 69.30 € | 0.86% | Dist | 503 | 24.66 | 18.06 | FY Cur +25.66% (31.9) Q Cur +29.99% (25.1) FY Next +18.48% (32.6) Q Next +7.84% (23.3) | +12.51% | +15.18% | ||
| SWWD.L | State Street® SPDR® MSCI World UCITS ETF (Dist) | 19.87B | 0.12% | £7.75 ≈ 9.15 € | - | Dist | 1.24K | 22.04 | 18.2 | FY Cur +21.89% (27.4) Q Cur +27.34% (19.6) FY Next +16.02% (27.8) Q Next +7.80% (18.1) | - | - | ||
| SWLH.L | State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist) | 19.87B | 0.17% | £16.56 ≈ 19.56 € | 1.18% | Dist | 1.24K | 22.04 | 18.2 | FY Cur +21.89% (27.4) Q Cur +27.34% (19.6) FY Next +16.02% (27.8) Q Next +7.80% (18.1) | +11.34% | +14.45% | ||
| ISFA.AS | iShares Core FTSE 100 UCITS ETF | 19.75B | 0.07% | 12.14 € | - | Dist | 102 | 15.07 | 339.25 | FY Cur +9.15% (14.6) Q Cur +13.48% (2.2) FY Next +4.42% (14.6) Q Next -4.03% (1.8) | +8.1% | +11.83% | ||
| 0P0000KM21.L | Vanguard Emerging Markets Stock Index Fund GBP Dist | 19.14B | 0.23% | £295.95 ≈ 349.60 € | 1.70% | Dist | 1.17K | 16.86 | 9.88 | FY Cur +45.07% (22.3) Q Cur +56.41% (12.0) FY Next +22.72% (24.6) Q Next +6.35% (10.7) | +22.81% | +25.29% | ||
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 18.66B | 0.07% | $14.94 ≈ 13.33 € | 0.75% | Dist | 473 | 25.27 | 18.48 | FY Cur +26.63% (32.9) Q Cur +30.58% (26.0) FY Next +20.01% (33.6) Q Next +8.92% (24.1) | +12.63% | +15.13% | ||
| EQQQ.MI | Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 18.45B | 0.30% | 672.83 € | - | Dist | 102 | 29.79 | 19.29 | FY Cur +37.05% (38.7) Q Cur +51.48% (30.6) FY Next +26.62% (39.6) Q Next +11.12% (28.8) | +27.3% | +28.34% | ||
| OEF | iShares S&P 100 ETF | 18.26B | 0.20% | $389.07 ≈ 347.24 € | 0.86% | Dist | 102 | 25.17 | 18.54 | FY Cur +28.88% (37.1) Q Cur +33.78% (29.0) FY Next +21.52% (38.0) Q Next +9.67% (26.8) | +12.14% | +14.96% | ||
| IWV | iShares Russell 3000 ETF | 18.1B | 0.20% | $440.97 ≈ 393.57 € | 0.88% | Dist | 1.2K | 24.18 | 18.01 | FY Cur +25.71% (30.0) Q Cur +34.02% (23.7) FY Next +24.03% (30.6) Q Next +8.29% (22.0) | +12.44% | +14.44% | ||
| AVDV | Avantis International Small Cap Value ETF | 17.22B | 0.36% | $108.52 ≈ 96.85 € | 3.17% | Dist | 1.67K | 10.73 | 0.76 | FY Cur +11.89% (5.4) Q Cur +14.89% (1.4) FY Next +7.22% (5.5) Q Next +2.22% (1.2) | +14.06% | +19.78% | ||
| IE000CNSFAR2.SG | Amundi Core MSCI World UCITS ETF Dist | 16.59B | 0.12% | 16.56 € | - | Dist | 1.28K | 22.12 | 18.26 | FY Cur +21.79% (27.1) Q Cur +26.57% (19.4) FY Next +16.13% (27.6) Q Next +7.46% (17.9) | - | - | ||
| I50D.AS | iShares S&P 500 Swap UCITS ETF | 16.51B | 0.05% | $8.80 ≈ 7.86 € | 0.91% | Dist | 678 | -106.67 | 37.33 | FY Cur +0.00% (18.3) Q Cur +7.14% (-2.3) FY Next -14.29% (13.7) Q Next +0.00% (-41.1) | +12.92% | +15.29% | ||
| HMWD.L | HSBC MSCI WORLD UCITS ETFUSD | 15.89B | 0.15% | $49.84 ≈ 44.48 € | 1.18% | Dist | 1.23K | 22 | 18.07 | FY Cur +22.48% (27.2) Q Cur +28.26% (19.5) FY Next +16.15% (27.7) Q Next +7.65% (18.0) | +10.51% | +13.42% | ||
| JRUD.DE | US Research Enhanced Index Equity Active UCITS ETF | 13.83B | 0.20% | 64.10 € | - | Dist | 257 | 24.45 | 17.71 | FY Cur +27.29% (32.8) Q Cur +32.68% (25.9) FY Next +19.29% (33.5) Q Next +7.95% (24.1) | +16.84% | +18.89% | ||
| XDEU.L | Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 13.77B | 0.15% | $102.67 ≈ 91.63 € | 1.30% | Dist | 510 | 20.41 | 15.11 | FY Cur +11.85% (18.0) Q Cur +11.90% (14.5) FY Next +7.78% (18.1) Q Next +2.67% (13.7) | +8.51% | +9.87% | ||
| IGV | iShares Expanded Tech-Software Sector ETF | 13.77B | 0.39% | $112.67 ≈ 100.56 € | 0.02% | Dist | 107 | 39.03 | 22.21 | FY Cur +27.99% (35.1) Q Cur +46.25% (29.4) FY Next +25.72% (35.2) Q Next +10.27% (28.4) | +2.43% | -5.27% | ||
| IWO | iShares Russell 2000 Growth ETF | 13.34B | 0.24% | $356.78 ≈ 318.43 € | 0.47% | Dist | 970 | 20.44 | 32.72 | FY Cur +27.16% (8.7) Q Cur +229.07% (8.1) FY Next +357.38% (8.7) Q Next +17.90% (8.0) | +8.51% | +7.78% | ||
| LU2263803533.SG | Xtrackers MSCI World Swap UCITS ETF 1D | 12.93B | 0.19% | 26.93 € | - | Dist | 528 | 22.36 | 16.31 | FY Cur +33.19% (28.6) Q Cur +48.26% (22.1) FY Next +25.60% (29.2) Q Next +12.32% (20.9) | - | - | ||
| XD9D.DE | Xtrackers MSCI USA UCITS ETF 1D | 12.9B | 0.03% | 26.94 € | - | Dist | 533 | 24.79 | 18.47 | FY Cur +25.41% (31.8) Q Cur +28.69% (25.0) FY Next +18.93% (32.5) Q Next +8.21% (23.3) | +18.1% | +19.1% | ||
| VHYL.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing | 12.77B | 0.29% | £68.54 ≈ 80.96 € | - | Dist | 1.5K | 16.04 | 14.74 | FY Cur +9.31% (14.9) Q Cur +11.84% (7.8) FY Next +5.55% (15.2) Q Next +1.85% (7.1) | +11.61% | +15.8% | ||
| SGWS.L | iShares MSCI World SRI UCITS ETF | 12.77B | 0.23% | £9.24 ≈ 10.92 € | 1.16% | Dist | 372 | 22.64 | 17.74 | FY Cur +20.34% (25.2) Q Cur +22.82% (17.7) FY Next +15.68% (25.3) Q Next +3.68% (16.0) | +12.44% | +14.09% | ||
| XESX.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 12.75B | 0.09% | 64.17 € | 2.41% | Dist | 57 | 17.61 | 13.04 | FY Cur +10.79% (19.2) Q Cur +15.31% (5.8) FY Next +8.71% (18.9) Q Next +9.13% (4.3) | +5.83% | +8.56% | ||
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 12.51B | 0.03% | $94.01 ≈ 83.90 € | 1.07% | Dist | 1.51K | 24.37 | 17.85 | FY Cur +25.22% (30.9) Q Cur +30.42% (24.4) FY Next +17.92% (31.6) Q Next +8.09% (22.6) | +12.45% | +14.73% | ||
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 12.27B | 0.18% | $11.97 ≈ 10.69 € | 1.54% | Dist | 1.23K | 16.57 | 9.53 | FY Cur +40.38% (22.2) Q Cur +50.48% (11.7) FY Next +21.63% (24.5) Q Next +5.65% (10.3) | +21.08% | +22.8% |
Rows per page:
Page 1 of 15
Active Filters: Distribution: Distributing
Results: 704
Passive
Dist
Full
TER 0.03% p.a.
AuM
2.05T
+14.39% 1Y
Passive
Dist
Opt Samp
TER 0.05% p.a.
AuM
594.14B
+12.84% 1Y
Passive
Dist
Opt Samp
TER 0.30% p.a.
AuM
153.27B
+12.32% 1Y
Passive
Dist
Opt Samp
TER 0.20% p.a.
AuM
136.79B
+13.41% 1Y
Passive
Dist
Opt Samp
TER 0.04% p.a.
AuM
88B
+13.29% 1Y
Passive
Dist
Full
TER 0.07% p.a.
AuM
76.81B
+16.86% 1Y
Passive
Dist
Opt Samp
TER 0.14% p.a.
AuM
73.45B
+14.24% 1Y
Passive
Dist
Full
TER 0.18% p.a.
AuM
41.55B
+21.28% 1Y
Passive
Dist
Full
TER 0.03% p.a.
AuM
39.05B
+19.4% 1Y
Passive
Dist
Full
TER 0.05% p.a.
AuM
39.05B
+14.85% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
29B
+15.29% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
29B
+19.52% 1Y
Passive
Dist
Swap ,
TER 0.07% p.a.
AuM
29B
+10.16% 1Y
Passive
Dist
Swap ,
TER 0.07% p.a.
AuM
29B
+12.74% 1Y
Active
Dist
Full
TER 0.25% p.a.
AuM
27.79B
+20.29% 1Y
Passive
Dist
Full
ESG
TER 0.07% p.a.
AuM
27.19B
+13.02% 1Y
Passive
Dist
Opt Samp
TER 0.12% p.a.
AuM
26.53B
+17.61% 1Y
Passive
Dist
Full
TER 0.04% p.a.
AuM
24.19B
+18.06% 1Y
Passive
Dist
TER 0.18% p.a.
AuM
23.67B
+13.25% 1Y
Passive
Dist
TER 0.11% p.a.
AuM
23.67B
+14.91% 1Y
Passive
Dist
Full
TER 0.15% p.a.
AuM
21.68B
+8.53% 1Y
Passive
Dist
Full
TER 0.07% p.a.
AuM
20.67B
+15.18% 1Y
Passive
Dist
Opt Samp
TER 0.12% p.a.
AuM
19.87B
-
Passive
Dist
Opt Samp
TER 0.17% p.a.
AuM
19.87B
+14.45% 1Y
Passive
Dist
Full
TER 0.07% p.a.
AuM
19.75B
+11.83% 1Y
Passive
Dist
TER 0.23% p.a.
AuM
19.14B
+25.29% 1Y
Passive
Dist
Full
ESG
TER 0.07% p.a.
AuM
18.66B
+15.13% 1Y
Passive
Dist
Full
TER 0.30% p.a.
AuM
18.45B
+28.34% 1Y
Active
Dist
Full
TER 0.36% p.a.
AuM
17.22B
+19.78% 1Y
Passive
Dist
Full
TER 0.12% p.a.
AuM
16.59B
-
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
16.51B
+15.29% 1Y
Passive
Dist
Opt Samp
TER 0.15% p.a.
AuM
15.89B
+13.42% 1Y
Active
Dist
Full
ESG
TER 0.20% p.a.
AuM
13.83B
+18.89% 1Y
Passive
Dist
Full
TER 0.15% p.a.
AuM
13.77B
+9.87% 1Y
Passive
Dist
Full
TER 0.39% p.a.
AuM
13.77B
-5.27% 1Y
Passive
Dist
Full
TER 0.24% p.a.
AuM
13.34B
+7.78% 1Y
Passive
Dist
Swap ,
TER 0.19% p.a.
AuM
12.93B
-
Passive
Dist
Full
TER 0.03% p.a.
AuM
12.9B
+19.1% 1Y
Passive
Dist
Opt Samp
TER 0.29% p.a.
AuM
12.77B
+15.8% 1Y
Passive
Dist
Full
ESG
TER 0.23% p.a.
AuM
12.77B
+14.09% 1Y
Passive
Dist
Full
TER 0.09% p.a.
AuM
12.75B
+8.56% 1Y
Passive
Dist
Full
TER 0.03% p.a.
AuM
12.51B
+14.73% 1Y
Passive
Dist
Full
TER 0.18% p.a.
AuM
12.27B
+22.8% 1Y
Results 1 - 50 of 704
Per page:
Page 1 / 15