ETFs 59 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IWVU.L | iShares Edge MSCI World Value Factor UCITS ETF |  | 6.82B | 0.25% | $9.81 ≈ 8.75 € | 1.82% | Dist | 400 | 13.44 | 9.09 | FY Cur +22.29% (18.9) Q Cur +66.17% (12.2) FY Next +6.07% (19.5) Q Next +2.25% (11.2) | +31.68% | +42.31% | |
| IWFV.L | iShares Edge MSCI World Value Factor UCITS ETF | | 6.82B | 0.25% | 6,051.00 p ≈ 71.48 € | - | Acc | 400 | 13.44 | 9.09 | FY Cur +22.29% (18.9) Q Cur +66.17% (12.2) FY Next +6.07% (19.5) Q Next +2.25% (11.2) | +35.79% | +47.36% | |
| XDEV.DE | Xtrackers MSCI World Value UCITS ETF 1C |  | 3.85B | 0.25% | 74.04 € | - | Acc | 420 | 13.46 | 9.23 | FY Cur +21.29% (18.6) Q Cur +62.58% (11.9) FY Next +5.96% (19.2) Q Next +2.08% (10.9) | +40.48% | +51.59% | |
| IUVD.L | iShares Edge MSCI USA Value Factor UCITS ETF | | 3.48B | 0.20% | $12.05 ≈ 10.75 € | 1.14% | Dist | 152 | 15.27 | 8.46 | FY Cur +29.89% (22.8) Q Cur +81.64% (18.7) FY Next +7.06% (23.6) Q Next +3.00% (17.2) | +45.26% | +57.92% | |
| IUVL.L | iShares Edge MSCI USA Value Factor UCITS ETF | | 3.48B | 0.20% | $19.06 ≈ 17.01 € | 0.00% | Acc | 152 | 15.27 | 8.46 | FY Cur +29.89% (22.8) Q Cur +81.64% (18.7) FY Next +7.06% (23.6) Q Next +3.00% (17.2) | +46.07% | +59.85% | |
| IEFV.L | iShares Edge MSCI Europe Value Factor UCITS ETF | | 2.74B | 0.25% | 1,126.40 p ≈ 13.31 € | - | Acc | 149 | 12.91 | 12.45 | FY Cur +6.49% (15.2) Q Cur +10.34% (3.8) FY Next +4.71% (15.1) Q Next -2.14% (3.0) | +7.41% | +18.42% | |
| IEDL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | | 2.74B | 0.25% | 8.26 € | 2.98% | Dist | 149 | 12.91 | 12.45 | FY Cur +6.49% (15.2) Q Cur +10.34% (3.8) FY Next +4.71% (15.1) Q Next -2.14% (3.0) | +8.65% | +17.56% | |
| UCAP.L | Shiller US - 1C - USD |  | 2.18B | 0.65% | $1,675.70 ≈ 1,495.56 € | 0.00% | Acc | 101 | 26.57 | 19.61 | FY Cur +28.53% (31.9) Q Cur +37.78% (25.2) FY Next +22.42% (32.5) Q Next +7.47% (24.2) | +1.8% | +3.51% | |
| USCP.DE | Shiller US - 1C - EUR | | 2.18B | 0.65% | 1,498.80 € | - | Acc | 101 | 26.57 | 19.61 | FY Cur +28.53% (31.9) Q Cur +37.78% (25.2) FY Next +22.42% (32.5) Q Next +7.47% (24.2) | +6.92% | +7.43% | |
- | Shiller US - 1C - EUR H | | 2.18B | 0.65% | - | - | Acc | 101 | 26.57 | 19.61 | FY Cur +28.53% (31.9) Q Cur +37.78% (25.2) FY Next +22.42% (32.5) Q Next +7.47% (24.2) | - | - | |
| EMVL.L | iShares Edge MSCI EM Value Factor UCITS ETF | | 1.51B | 0.40% | $102.18 ≈ 91.20 € | 0.00% | Acc | 157 | 10.32 | 6.28 | FY Cur +47.55% (19.8) Q Cur +66.22% (10.9) FY Next +19.02% (23.3) Q Next +5.73% (10.6) | +42% | +53.26% | |
| 6PSA.DE | Invesco RAFI US Fundamental Value UCITS ETF Dist |  | 1.07B | 0.39% | 40.68 € | - | Dist | 524 | 19.37 | 14.73 | FY Cur +14.70% (24.0) Q Cur +16.39% (18.7) FY Next +8.42% (24.3) Q Next +4.54% (17.4) | +23.26% | +26.11% | |
| R1VL.L | iShares Russell 1000 Value UCITS ETF | | 1.02B | 0.18% | $42.76 ≈ 38.16 € | - | Acc | 843 | 20.64 | 16.51 | FY Cur +12.17% (22.8) Q Cur +12.28% (18.0) FY Next +8.31% (23.1) Q Next +5.37% (16.7) | +18.94% | +23.49% | |
| IWVE.AS | iShares MSCI World Value Factor Advanced UCITS ETF | | 838.28M | 0.25% | $9.78 ≈ 8.73 € | - | Acc | 265 | 14.57 | 10.74 | FY Cur +17.34% (21.0) Q Cur +29.95% (14.9) FY Next +8.68% (21.5) Q Next +3.40% (13.7) | +21.4% | +32.36% | |
| UC07.L | UBS MSCI USA Value UCITS ETF USD dis |  | 604.66M | 0.20% | 10,721.00 p ≈ 126.65 € | - | Dist | 391 | 20.06 | 14.89 | FY Cur +14.13% (23.6) Q Cur +21.63% (18.7) FY Next +8.17% (23.9) Q Next +2.86% (17.7) | +15.22% | +17.11% | |
| AVWC.DE | Avantis Global Equity UCITS ETF |  | 600.29M | 0.22% | 25.29 € | - | Acc | 4.24K | 18.58 | 14.92 | FY Cur +20.34% (21.8) Q Cur +27.55% (15.6) FY Next +17.12% (22.1) Q Next +6.35% (14.5) | +19.64% | +22.83% | |
| WMMS.DE | Amundi MSCI World IMI Value Advanced UCITS ETF ACC |  | 514.26M | 0.25% | 13.61 € | - | Acc | 379 | 13.82 | 10.92 | FY Cur +15.32% (21.0) Q Cur +26.41% (15.3) FY Next +9.22% (21.4) Q Next +3.86% (14.0) | +22.77% | +30.34% | |
| CV9.PA | Amundi MSCI Europe Value Factor UCITS ETF - EUR (C) | | 376.26M | 0.23% | 460.00 € | 0.00% | Acc | 36 | 25.24 | 16.79 | FY Cur +31.79% (38.5) Q Cur +41.84% (30.6) FY Next +22.56% (39.7) Q Next +9.55% (28.5) | +11.13% | +19.01% | |
| D5BL.DE | Xtrackers MSCI Europe Value UCITS ETF 1C | | 336.54M | 0.15% | 49.49 € | 0.00% | Acc | 158 | 12.83 | 12.39 | FY Cur +6.46% (15.2) Q Cur +10.19% (3.8) FY Next +4.77% (15.1) Q Next -2.33% (2.9) | +11.09% | +21.23% | |
- | UBS MSCI EMU Value UCITS ETF EUR dis | | 333.78M | 0.25% | - | - | Dist | 140 | 13.16 | 10.48 | FY Cur +9.98% (14.0) Q Cur +14.20% (3.0) FY Next +5.98% (14.0) Q Next +2.34% (2.2) | - | - | |
| HWVL.L | HSBC MSCI WORLD VALUE SCREENED UCITS ETFUSD (Acc) |  | 330.34M | 0.25% | $29.59 ≈ 26.41 € | 0.00% | Acc | 229 | 15.77 | 12.74 | FY Cur +17.89% (24.9) Q Cur +25.74% (17.7) FY Next +13.27% (25.5) Q Next +5.07% (16.2) | +13.37% | +19.03% | |
| JPVE.DE | US Value Equity Active UCITS ETF |  | 321.83M | 0.49% | 33.33 € | - | Acc | 145 | 20.78 | 15.9 | FY Cur +13.65% (24.9) Q Cur +12.17% (19.8) FY Next +9.04% (25.4) Q Next +4.45% (18.5) | +9.98% | +14.91% | |
| JAVD.L | US Value Equity Active UCITS ETF | | 321.83M | 0.49% | $37.26 ≈ 33.25 € | 1.07% | Dist | 145 | 20.78 | 15.9 | FY Cur +13.65% (24.9) Q Cur +12.17% (19.8) FY Next +9.04% (25.4) Q Next +4.45% (18.5) | +10.5% | +15.94% | |
| JAVA.MI | US Value Equity Active UCITS ETF | | 321.83M | 0.49% | 34.05 € | - | Acc | 145 | 20.78 | 15.9 | FY Cur +13.65% (24.9) Q Cur +12.17% (19.8) FY Next +9.04% (25.4) Q Next +4.45% (18.5) | +17.19% | +21.73% | |
| UVAL.L | State Street® SPDR® MSCI USA Value UCITS ETF |  | 310.78M | 0.20% | £76.20 ≈ 90.01 € | - | Acc | 120 | 16.21 | 10.01 | FY Cur +15.78% (20.5) Q Cur +32.08% (16.6) FY Next +6.32% (20.9) Q Next +1.87% (15.0) | +31.5% | +41.96% | |
| PSRW.L | Invesco RAFI All-World Fundamental Value UCITS ETF Dist | | 293.18M | 0.39% | 3,079.00 p ≈ 36.37 € | - | Dist | 1.2K | 16.43 | 12.77 | FY Cur +15.21% (19.2) Q Cur +19.05% (11.9) FY Next +7.64% (19.9) Q Next +3.68% (11.0) | +16.49% | +21.74% | |
| XWEV.L | Xtrackers MSCI World Value ESG UCITS ETF 1C | | 274M | 0.25% | $61.92 ≈ 55.26 € | 0.00% | Acc | 282 | 14.58 | 12.02 | FY Cur +16.46% (20.8) Q Cur +26.63% (13.3) FY Next +10.26% (21.3) Q Next +3.43% (11.9) | +20% | +29.98% | |
| VAL.PA | Amundi MSCI EMU Value Factor UCITS ETF Dist | | 264.07M | 0.40% | 185.68 € | - | Dist | 144 | 13.08 | 10.41 | FY Cur +10.64% (14.0) Q Cur +15.08% (3.0) FY Next +6.24% (14.0) Q Next +1.91% (2.2) | +8.7% | +13.32% | |
| VALW.L | State Street® SPDR® MSCI World Value UCITS ETF (Acc) | | 232.98M | 0.25% | £37.39 ≈ 44.17 € | - | Acc | 340 | 13.37 | 10.18 | FY Cur +16.14% (17.8) Q Cur +40.24% (11.1) FY Next +5.58% (18.1) Q Next +1.80% (10.2) | +19.51% | +29.65% | |
| AVEM.DE | Avantis Emerging Markets Equity UCITS ETF | | 225.45M | 0.35% | 28.67 € | - | Acc | 2.82K | 12.94 | 1.08 | FY Cur +27.92% (16.9) Q Cur +56.01% (9.0) FY Next +16.94% (17.5) Q Next +3.35% (7.8) | +25.32% | +27.02% | |
| CAPE.PA | Shiller Europe - 1C - EUR | | 155.08M | 0.65% | 639.30 € | 0.00% | Acc | 51 | 15.7 | 12.4 | FY Cur +7.34% (13.7) Q Cur +9.16% (4.1) FY Next +6.30% (13.6) Q Next +0.20% (3.0) | +12.67% | +16.23% | |
| UC96.L | UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | 136.88M | 0.25% | 3,166.50 p ≈ 37.41 € | - | Dist | 116 | 19.81 | 15.14 | FY Cur +11.54% (19.3) Q Cur +12.22% (15.7) FY Next +8.23% (19.3) Q Next +2.08% (14.5) | +7.12% | +10.39% | |
| IUVE.AS | iShares MSCI USA Value Factor Advanced UCITS ETF | | 130.68M | 0.20% | $9.44 ≈ 8.43 € | 0.00% | Acc | 145 | 17.04 | 11.13 | FY Cur +20.83% (25.1) Q Cur +30.22% (20.1) FY Next +11.04% (25.8) Q Next +5.08% (18.6) | +24.06% | +31.96% | |
| HEMV.L | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETFUSD (Acc) | | 129.22M | 0.35% | $26.78 ≈ 23.90 € | 0.00% | Acc | 202 | 11.74 | 7.24 | FY Cur +50.07% (21.6) Q Cur +68.40% (11.9) FY Next +21.99% (24.7) Q Next +5.53% (10.7) | +37.8% | +44.77% | |
| V1VA.DE | Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc |  | 102.23M | 0.16% | 91.55 € | - | Acc | 864 | 20.62 | 16.51 | FY Cur +12.14% (22.9) Q Cur +12.18% (18.0) FY Next +8.31% (23.2) Q Next +5.41% (16.8) | - | - | |
| LU0950669845.SG | UBS MSCI EMU Value UCITS ETF EUR acc | | 90.52M | 0.25% | 22.71 € | - | Acc | 140 | 13.16 | 10.48 | FY Cur +9.98% (14.0) Q Cur +14.20% (3.0) FY Next +5.98% (14.0) Q Next +2.34% (2.2) | - | - | |
| PSRM.L | Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | | 88.79M | 0.49% | 1,017.25 p ≈ 12.02 € | - | Dist | 502 | 12.09 | 7.77 | FY Cur +30.74% (17.0) Q Cur +56.54% (8.2) FY Next +13.83% (20.0) Q Next +3.92% (7.2) | +18.94% | +23.48% | |
| EVAL.L | State Street® SPDR® MSCI Europe Value UCITS ETF | | 81.37M | 0.20% | £64.65 ≈ 76.37 € | - | Acc | 122 | 11.67 | 11.97 | FY Cur +6.45% (14.5) Q Cur +11.62% (3.2) FY Next +3.79% (14.6) Q Next -2.92% (2.7) | +8.97% | +20.62% | |
| AVAE.L | Avantis America Equity UCITS ETF | | 73.73M | 0.20% | £17.02 ≈ 20.10 € | - | Acc | 2.07K | 20.79 | 15.65 | FY Cur +23.52% (26.0) Q Cur +29.29% (20.5) FY Next +19.77% (26.4) Q Next +7.37% (19.1) | - | - | |
| UD03.L | UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | 62.36M | 0.25% | 2,156.75 p ≈ 25.48 € | - | Dist | 61 | 13.52 | 11.56 | FY Cur +3.64% (13.3) Q Cur +9.64% (2.9) FY Next +4.29% (13.4) Q Next -6.21% (2.2) | +9.73% | +16.53% | |
| EL4D.DE | Deka STOXX® Europe Strong Value 20 UCITS ETF |  | 59.73M | 0.65% | 32.98 € | 0.50% | Dist | 20 | 6.84 | 12.21 | FY Cur +2.39% (13.0) Q Cur +11.83% (3.0) FY Next +2.04% (13.3) Q Next +25.46% (2.5) | -5.61% | -5.86% | |
| EUPD.DE | Shiller US Screened - 1A (EUR) | | 49.08M | 0.75% | 113.76 € | 0.00% | Acc | 121 | 22.67 | 17.34 | FY Cur +9.60% (22.0) Q Cur +8.02% (15.5) FY Next +6.37% (22.2) Q Next -0.03% (15.0) | +5.64% | +6.22% | |
| EUPF.DE | Shiller US Screened - 1A (USD) | | 49.08M | 0.75% | $110.18 ≈ 98.34 € | - | Acc | 121 | 22.67 | 17.34 | FY Cur +9.60% (22.0) Q Cur +8.02% (15.5) FY Next +6.37% (22.2) Q Next -0.03% (15.0) | - | - | |
| EVAE.PA | BNP PARIBAS EASY VALUE EUROPE [UCITS ETF, C] |  | 46.32M | 0.31% | 201.05 € | 0.00% | Acc | 20 | 11.26 | 9.63 | FY Cur +1.20% (12.6) Q Cur +6.81% (2.7) FY Next +4.32% (12.8) Q Next -4.22% (2.2) | +11.35% | +15.15% | |
| EL4E.DE | Deka STOXX® Europe Strong Style Composite 40 UCITS ETF | | 40.29M | 0.66% | 41.36 € | 0.92% | Dist | 40 | 0.03 | 17.21 | FY Cur +10.30% (15.3) Q Cur +20.99% (4.2) FY Next +13.39% (15.4) Q Next +22.98% (3.2) | -2.46% | -5.75% | |
- | Invesco RAFI Europe Fundamental Value UCITS ETF Dist | | 33.35M | 0.39% | - | - | Dist | 363 | 14.4 | 14.98 | FY Cur +8.19% (15.2) Q Cur +13.54% (3.7) FY Next +3.19% (15.2) Q Next +1.63% (3.0) | - | - | |
| SHTE.DE | Shiller US Tilted - 1C (EUR) | | 24.2M | 0.65% | 119.02 € | 0.00% | Acc | 29 | 27 | 21.65 | FY Cur +23.40% (23.3) Q Cur +20.33% (18.6) FY Next +16.98% (23.6) Q Next +14.58% (18.0) | - | - | |
| SHTU.DE | Shiller US Tilted - 1C (USD) | | 23.7M | 0.65% | $115.64 ≈ 103.21 € | 0.00% | Acc | 27 | 26.13 | 21.07 | FY Cur +19.34% (25.7) Q Cur +23.22% (20.3) FY Next +15.89% (26.0) Q Next +10.15% (19.8) | - | - | |
- | Shiller Global - 1C - USD | | 20.86M | 0.65% | - | - | Acc | 31 | 25.15 | 17.7 | FY Cur +28.70% (28.8) Q Cur +34.32% (23.7) FY Next +17.74% (29.6) Q Next +8.04% (22.7) | - | - | |
| 5OGE.PA | Shiller Global - 1C - EUR | | 19.79M | 0.65% | 159.95 € | - | Acc | 27 | 21.28 | 14.58 | FY Cur +23.75% (24.4) Q Cur +40.57% (19.7) FY Next +12.69% (24.6) Q Next +6.50% (19.0) | +12.75% | +16.33% |
Rows per page:
Page 1 of 2
Results: 59
Passive
Dist
Full
TER 0.25% p.a.
AuM
6.82B
+42.31% 1Y
Passive
Acc
Full
TER 0.25% p.a.
AuM
6.82B
+47.36% 1Y
Passive
Acc
Full
TER 0.25% p.a.
AuM
3.85B
+51.59% 1Y
Passive
Dist
Full
TER 0.20% p.a.
AuM
3.48B
+57.92% 1Y
Passive
Acc
Full
TER 0.20% p.a.
AuM
3.48B
+59.85% 1Y
Passive
Acc
Opt Samp
TER 0.25% p.a.
AuM
2.74B
+18.42% 1Y
Passive
Dist
Opt Samp
TER 0.25% p.a.
AuM
2.74B
+17.56% 1Y
Passive
Acc
Full
TER 0.40% p.a.
AuM
1.51B
+53.26% 1Y
Passive
Dist
Full
TER 0.39% p.a.
AuM
1.07B
+26.11% 1Y
Passive
Acc
Full
TER 0.18% p.a.
AuM
1.02B
+23.49% 1Y
Passive
Acc
Full
ESG
TER 0.25% p.a.
AuM
838.28M
+32.36% 1Y
Passive
Dist
Full
TER 0.20% p.a.
AuM
604.66M
+17.11% 1Y
Active
Acc
Full
TER 0.22% p.a.
AuM
600.29M
+22.83% 1Y
Passive
Acc
Full
ESG
TER 0.25% p.a.
AuM
514.26M
+30.34% 1Y
Passive
Acc
Swap ,
TER 0.23% p.a.
AuM
376.26M
+19.01% 1Y
Passive
Acc
Full
TER 0.15% p.a.
AuM
336.54M
+21.23% 1Y
Passive
Acc
Full
ESG
TER 0.25% p.a.
AuM
330.34M
+19.03% 1Y
Active
Acc
Full
ESG
TER 0.49% p.a.
AuM
321.83M
+14.91% 1Y
Active
Dist
Full
ESG
TER 0.49% p.a.
AuM
321.83M
+15.94% 1Y
Active
Acc
Full
ESG
TER 0.49% p.a.
AuM
321.83M
+21.73% 1Y
Passive
Acc
Full
TER 0.20% p.a.
AuM
310.78M
+41.96% 1Y
Passive
Dist
Opt Samp
TER 0.39% p.a.
AuM
293.18M
+21.74% 1Y
Passive
Acc
Full
ESG
TER 0.25% p.a.
AuM
274M
+29.98% 1Y
Passive
Dist
Full
TER 0.40% p.a.
AuM
264.07M
+13.32% 1Y
Passive
Acc
Full
TER 0.25% p.a.
AuM
232.98M
+29.65% 1Y
Active
Acc
Full
TER 0.35% p.a.
AuM
225.45M
+27.02% 1Y
Passive
Acc
Swap ,
TER 0.65% p.a.
AuM
155.08M
+16.23% 1Y
Passive
Dist
Full
ESG
TER 0.25% p.a.
AuM
136.88M
+10.39% 1Y
Passive
Acc
Full
ESG
TER 0.20% p.a.
AuM
130.68M
+31.96% 1Y
Passive
Acc
Full
ESG
TER 0.35% p.a.
AuM
129.22M
+44.77% 1Y
Passive
Acc
Full
TER 0.16% p.a.
AuM
102.23M
-
Passive
Acc
Full
TER 0.25% p.a.
AuM
90.52M
-
Passive
Dist
Opt Samp
TER 0.49% p.a.
AuM
88.79M
+23.48% 1Y
Passive
Acc
Opt Samp
TER 0.20% p.a.
AuM
81.37M
+20.62% 1Y
Passive
Dist
Full
ESG
TER 0.25% p.a.
AuM
62.36M
+16.53% 1Y
Passive
Dist
Full
TER 0.65% p.a.
AuM
59.73M
-5.86% 1Y
Active
Acc
Full
ESG
TER 0.75% p.a.
AuM
49.08M
+6.22% 1Y
Passive
Acc
Swap ,
ESG
TER 0.31% p.a.
AuM
46.32M
+15.15% 1Y
Passive
Dist
Full
TER 0.66% p.a.
AuM
40.29M
-5.75% 1Y
Passive
Dist
Full
TER 0.39% p.a.
AuM
33.35M
-
Passive
Acc
Swap ,
TER 0.65% p.a.
AuM
19.79M
+16.33% 1Y
Results 1 - 50 of 59
Per page:
Page 1 / 2