ETFs 21 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| EXIF.DE | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | 2.87B | 0.51% | 7.69 € | - | Acc | 53 | 26.27 | 18.21 | FY Cur +29.39% (37.2) Q Cur +30.22% (27.9) FY Next +21.73% (38.8) Q Next +9.90% (25.9) | +20.17% | +23.5% | |
| EXI2.DE | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | 2.87B | 0.51% | 119.76 € | 0.32% | Dist | 53 | 26.27 | 18.21 | FY Cur +29.39% (37.2) Q Cur +30.22% (27.9) FY Next +21.73% (38.8) Q Next +9.90% (25.9) | +19.94% | +23.24% | |
| XSMC.SW | Xtrackers Switzerland UCITS ETF 1C |  | 2.59B | 0.30% | 175.98 CHF ≈ 189.14 € | 0.00% | Acc | 23 | 24.48 | 15.35 | FY Cur +7.44% (16.7) Q Cur +6.26% (4.2) FY Next +6.24% (16.5) Q Next +2.29% (3.4) | +4.84% | +10.51% | |
| XSMI.DE | Xtrackers Switzerland UCITS ETF 1D | | 2.59B | 0.30% | 153.48 € | - | Dist | 23 | 24.48 | 15.35 | FY Cur +7.44% (16.7) Q Cur +6.26% (4.2) FY Next +6.24% (16.5) Q Next +2.29% (3.4) | +3% | +8.66% | |
| FXAC.AS | iShares China Large Cap UCITS ETF | | 794.16M | 0.74% | 4.06 € | - | Acc | 50 | 9.49 | 9.74 | FY Cur +10.15% (22.7) Q Cur +12.68% (7.3) FY Next +9.04% (23.4) Q Next +0.24% (6.0) | -8.89% | -13.94% | |
| IS20.DE | iShares S&P 500 Top 20 UCITS ETF | | 556.42M | 0.20% | 6.28 € | - | Acc | 21 | 26.72 | 19.84 | FY Cur +36.49% (43.4) Q Cur +44.09% (33.9) FY Next +27.69% (44.7) Q Next +13.51% (31.2) | +19.26% | +21.37% | |
| S2P0.L | iShares S&P 500 Top 20 UCITS ETF | | 556.42M | 0.20% | £4.24 ≈ 5.01 € | - | Dist | 21 | 26.72 | 19.84 | FY Cur +36.49% (43.4) Q Cur +44.09% (33.9) FY Next +27.69% (44.7) Q Next +13.51% (31.2) | +15.48% | - | |
| 0MUL.L | iShares MSCI EMU Large Cap UCITS ETF | | 166.43M | 0.49% | 75.56 € | - | Acc | 102 | 17.66 | 13.55 | FY Cur +14.68% (19.2) Q Cur +19.71% (6.0) FY Next +10.86% (19.0) Q Next +8.55% (4.6) | - | - | |
| EXSC.DE | iShares STOXX Europe Large 200 UCITS ETF (DE) | | 150.19M | 0.20% | 65.18 € | 2.56% | Dist | 200 | 17.14 | 17.77 | FY Cur +9.56% (17.5) Q Cur +13.73% (4.8) FY Next +7.22% (17.4) Q Next +5.28% (3.8) | +5.13% | +8.66% | |
| EXW3.DE | iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | 142.54M | 0.20% | 54.86 € | 2.10% | Dist | 20 | 20.97 | 20.08 | FY Cur +11.28% (21.0) Q Cur +18.27% (7.4) FY Next +8.31% (20.5) Q Next +5.19% (5.8) | +10.67% | +14% | |
| EL4I.DE | Deka MSCI USA LC UCITS ETF |  | 127.59M | 0.30% | 478.20 € | - | Dist | 233 | 25.08 | 18.74 | FY Cur +25.76% (33.7) Q Cur +29.48% (26.5) FY Next +19.18% (34.4) Q Next +8.51% (24.5) | +18.89% | +20.21% | |
| FFLC.DE | Fidelity US Fundamental Large Cap Core UCITS ETF ACC USD |  | 106.47M | 0.38% | 5.36 € | - | Acc | 106 | 22.54 | 16.69 | FY Cur +28.14% (30.0) Q Cur +32.92% (23.1) FY Next +19.14% (30.7) Q Next +9.33% (21.5) | +16.99% | +18.76% | |
| UH100.MI | Franklin US Mega Cap 100 UCITS ETF |  | 89.35M | 0.14% | 31.05 € | - | Acc | 104 | 26.16 | 18.89 | FY Cur +30.70% (37.0) Q Cur +36.97% (29.0) FY Next +22.28% (37.9) Q Next +9.98% (26.9) | - | - | |
| USMC.DE | Franklin US Mega Cap 100 UCITS ETF | | 89.35M | 0.09% | 32.64 € | - | Acc | 104 | 26.16 | 18.89 | FY Cur +30.70% (37.0) Q Cur +36.97% (29.0) FY Next +22.28% (37.9) Q Next +9.98% (26.9) | +20.28% | +22.62% | |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | | 41.87M | 0.30% | $7.37 ≈ 6.58 € | 0.00% | Acc | 31 | 30.46 | 19.07 | FY Cur +39.33% (42.9) Q Cur +57.96% (34.0) FY Next +27.27% (44.0) Q Next +11.69% (31.9) | +23.27% | +27.11% | |
| SP1.SW | L&G S&P 100 UCITS ETF |  | 37.4M | 0.15% | $11.97 ≈ 10.68 € | - | Acc | 101 | 25.7 | 18.56 | FY Cur +30.09% (37.5) Q Cur +36.94% (29.3) FY Next +21.74% (38.4) Q Next +10.07% (27.1) | +13.16% | +16.47% | |
| SP1E.L | L&G S&P 100 Equal Weight UCITS ETF | | 37.04M | 0.19% | $12.05 ≈ 10.75 € | 0.00% | Acc | 101 | 22.57 | 16 | FY Cur +17.11% (26.8) Q Cur +21.45% (21.1) FY Next +10.77% (27.3) Q Next +3.53% (19.8) | +10.25% | +13.78% | |
| MEGA.DE | Amundi MSCI USA Mega Cap UCITS ETF Acc |  | 9.14M | 0.15% | 12.73 € | - | Acc | 50 | 26.66 | 19.65 | FY Cur +32.12% (39.1) Q Cur +38.01% (30.5) FY Next +24.00% (40.2) Q Next +10.96% (28.2) | +21.93% | +24.28% | |
| WMEGA.SW | UBS MSCI World Mega Cap UCITS ETF USD acc |  | 3.39M | 0.12% | $7.84 ≈ 7.00 € | 0.00% | Acc | 34 | 27.23 | 19.76 | FY Cur +33.65% (42.0) Q Cur +42.04% (32.5) FY Next +25.94% (43.0) Q Next +12.57% (29.9) | +16.15% | +19.62% | |
| USMEGA.SW | UBS MSCI USA Mega Cap UCITS ETF USD acc | | 2.46M | 0.12% | $9.63 ≈ 8.60 € | 0.00% | Acc | 14 | 26.47 | 19.57 | FY Cur +38.67% (45.5) Q Cur +48.11% (35.4) FY Next +29.77% (46.9) Q Next +15.23% (32.4) | +13.36% | +17.48% |
Rows per page:
Page 1 of 1
Results: 21
Passive
Acc
Opt Samp
TER 0.51% p.a.
AuM
2.87B
+23.5% 1Y
Passive
Dist
Opt Samp
TER 0.51% p.a.
AuM
2.87B
+23.24% 1Y
Passive
Acc
Full
TER 0.30% p.a.
AuM
2.59B
+10.51% 1Y
Passive
Dist
Full
TER 0.30% p.a.
AuM
2.59B
+8.66% 1Y
Passive
Acc
Full
TER 0.74% p.a.
AuM
794.16M
-13.94% 1Y
Passive
Acc
Full
TER 0.20% p.a.
AuM
556.42M
+21.37% 1Y
Passive
Acc
Full
TER 0.49% p.a.
AuM
166.43M
-
Passive
Dist
Full
TER 0.20% p.a.
AuM
150.19M
+8.66% 1Y
Passive
Dist
Full
TER 0.20% p.a.
AuM
142.54M
+14% 1Y
Passive
Dist
Full
TER 0.30% p.a.
AuM
127.59M
+20.21% 1Y
Active
Acc
Full
TER 0.38% p.a.
AuM
106.47M
+18.76% 1Y
Passive
Acc
Full
TER 0.14% p.a.
AuM
89.35M
-
Passive
Acc
Full
TER 0.09% p.a.
AuM
89.35M
+22.62% 1Y
Passive
Acc
Full
TER 0.30% p.a.
AuM
41.87M
+27.11% 1Y
Passive
Acc
Full
TER 0.19% p.a.
AuM
37.04M
+13.78% 1Y
Passive
Acc
Full
TER 0.15% p.a.
AuM
9.14M
+24.28% 1Y
Passive
Acc
Full
TER 0.12% p.a.
AuM
3.39M
+19.62% 1Y
Passive
Acc
Full
TER 0.12% p.a.
AuM
2.46M
+17.48% 1Y
Results 1 - 21 of 21
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