ETFs 15 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| CEB4.MU | iShares Core FTSE 100 UCITS ETF | | 16.72B | 0.10% | 6.55 € | - | Acc | 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) | - | - | |
| ISFD.L | iShares Core FTSE 100 UCITS ETF | | 14.92B | 0.20% | $10.26 ≈ 9.16 € | 0.00% | Acc | 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) | +7.57% | +12.72% | |
| VUKE.L | Vanguard FTSE 100 UCITS ETF (GBP) Distributing |  | 7.78B | 0.09% | £45.73 ≈ 54.01 € | 3.15% | Dist | 98 | 15.59 | 338.13 | FY Cur +9.17% (14.8) Q Cur +13.52% (2.2) FY Next +4.41% (14.8) Q Next -4.03% (1.8) | +4.52% | +8.95% | |
| VUKG.L | Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | | 7.78B | 0.09% | £56.87 ≈ 67.18 € | 1.25% | Acc | 98 | 15.59 | 338.13 | FY Cur +9.17% (14.8) Q Cur +13.52% (2.2) FY Next +4.41% (14.8) Q Next -4.03% (1.8) | +7.33% | +12.5% | |
- | iShares Core FTSE 100 UCITS ETF GBP (Acc) | | 3.84B | 0.07% | - | - | Acc | 102 | 15.06 | 338.96 | FY Cur +9.16% (14.6) Q Cur +13.48% (2.2) FY Next +4.42% (14.6) Q Next -4.02% (1.8) | - | - | |
| HUKX.L | HSBC FTSE 100 UCITS ETFGBP |  | 860.99M | 0.07% | 10,502.00 p ≈ 124.06 € | 2.91% | Dist | 102 | 15.05 | 338.98 | FY Cur +9.45% (14.5) Q Cur +14.29% (2.2) FY Next +4.20% (14.6) Q Next -3.86% (1.8) | +4.53% | +9.56% | |
| L100.L | Amundi Core FTSE 100 Swap UCITS ETF Acc |  | 772.94M | 0.14% | 1,939.00 p ≈ 22.91 € | 0.00% | Acc | 94 | 24.14 | 16.34 | FY Cur +32.60% (34.4) Q Cur +45.80% (27.3) FY Next +21.71% (35.1) Q Next +8.52% (25.7) | +7.59% | +12.65% | |
| LU1650492256.SG | Amundi Core FTSE 100 Swap UCITS ETF Dist | | 772.94M | 0.14% | 189.66 € | - | Dist | 94 | 24.14 | 16.34 | FY Cur +32.60% (34.4) Q Cur +45.80% (27.3) FY Next +21.71% (35.1) Q Next +8.52% (25.7) | - | - | |
| 100H.PA | Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | | 772.94M | 0.30% | 197.98 € | 0.00% | Acc | 94 | 24.14 | 16.34 | FY Cur +32.60% (34.4) Q Cur +45.80% (27.3) FY Next +21.71% (35.1) Q Next +8.52% (25.7) | +5.87% | +10.19% | |
| 100H.L | Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | | 772.94M | 0.30% | $245.60 ≈ 219.20 € | 0.00% | Acc | 94 | 24.14 | 16.34 | FY Cur +32.60% (34.4) Q Cur +45.80% (27.3) FY Next +21.71% (35.1) Q Next +8.52% (25.7) | +7.53% | +12.46% | |
| XDUK.L | Xtrackers FTSE 100 UCITS ETF 1C |  | 105.96M | 0.09% | 1,714.20 p ≈ 20.25 € | 0.00% | Acc | 107 | 15.06 | 341.89 | FY Cur +9.08% (14.6) Q Cur +13.44% (2.2) FY Next +4.45% (14.6) Q Next -4.00% (1.8) | +7.72% | +12.94% | |
| XUKX.L | Xtrackers FTSE 100 Income UCITS ETF 1D | | 99.4M | 0.09% | 1,029.60 p ≈ 12.16 € | 2.92% | Dist | 107 | 15.06 | 341.86 | FY Cur +9.08% (14.6) Q Cur +13.44% (2.2) FY Next +4.44% (14.6) Q Next -4.00% (1.8) | +4.91% | +9.32% | |
| 100GBA.SW | UBS FTSE 100 UCITS ETF GBP dis |  | 89.91M | 0.20% | 105.72 CHF ≈ 113.63 € | - | Dist | 92 | 15.48 | 602.97 | FY Cur +8.84% (15.0) Q Cur +12.90% (2.4) FY Next +4.46% (15.0) Q Next -3.89% (2.0) | +8.42% | +12.16% | |
| S100.L | Invesco FTSE 100 UCITS ETF Acc |  | 41.29M | 0.09% | 11,749.00 p ≈ 138.79 € | 0.00% | Acc | 100 | 14.98 | 338.6 | FY Cur +9.45% (14.5) Q Cur +14.40% (2.2) FY Next +4.18% (14.6) Q Next -3.87% (1.8) | +7.54% | +12.54% |
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Results: 15
Passive
Dist
Full
TER 0.07% p.a.
AuM
19.75B
+11.83% 1Y
Passive
Acc
Full
TER 0.20% p.a.
AuM
14.92B
+12.72% 1Y
Passive
Dist
Full
TER 0.09% p.a.
AuM
7.78B
+8.95% 1Y
Passive
Acc
Full
TER 0.09% p.a.
AuM
7.78B
+12.5% 1Y
Passive
Dist
Full
TER 0.07% p.a.
AuM
860.99M
+9.56% 1Y
Passive
Acc
Swap ,
TER 0.14% p.a.
AuM
772.94M
+12.65% 1Y
Passive
Dist
Swap ,
TER 0.14% p.a.
AuM
772.94M
-
Passive
Acc
Swap ,
TER 0.30% p.a.
AuM
772.94M
+10.19% 1Y
Passive
Acc
Swap ,
TER 0.30% p.a.
AuM
772.94M
+12.46% 1Y
Passive
Acc
Full
TER 0.09% p.a.
AuM
105.96M
+12.94% 1Y
Passive
Dist
Full
TER 0.09% p.a.
AuM
99.4M
+9.32% 1Y
Passive
Dist
Full
TER 0.20% p.a.
AuM
89.91M
+12.16% 1Y
Passive
Acc
Swap ,
TER 0.09% p.a.
AuM
41.29M
+12.54% 1Y
Results 1 - 15 of 15
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