ETFs 152 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSPEH.AS | iShares Core S&P 500 UCITS ETF |  | 159.3B | 0.10% | 5.62 € | - | Acc | 503 | 24.67 | 18.07 | FY Cur +25.66% (31.9) Q Cur +30.00% (25.1) FY Next +18.48% (32.6) Q Next +7.84% (23.3) | - | - | |
| CSSPX.MI | iShares Core S&P 500 UCITS ETF | | 142.18B | 0.07% | 751.35 € | - | Acc | 503 | 24.67 | 18.07 | FY Cur +25.66% (31.9) Q Cur +30.00% (25.1) FY Next +18.48% (32.6) Q Next +7.84% (23.3) | +19% | +20.57% | |
| 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% | |
| VUAA.L | Vanguard S&P 500 UCITS ETF (USD) Accumulating | | 76.81B | 0.07% | $150.90 ≈ 134.68 € | 0.20% | Acc | 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) | +13.32% | +16.24% | |
| SPXS.L | Invesco S&P 500 UCITS ETF Acc |  | 52.08B | 0.05% | $15.67 ≈ 13.99 € | 0.00% | Acc | 503 | 24.36 | 18.17 | FY Cur +23.97% (30.8) Q Cur +27.21% (24.2) FY Next +17.36% (31.4) Q Next +7.80% (22.3) | +13.4% | +16.39% | |
| SPXE.MI | State Street® SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) |  | 39.05B | 0.05% | 18.89 € | - | Acc | 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) | +11.59% | +14.02% | |
| 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% | |
| SPYL.L | State Street® SPDR® S&P® 500 UCITS ETF (Acc) | | 39.05B | 0.03% | $19.31 ≈ 17.24 € | 0.00% | Acc | 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) | +13.32% | +16.28% | |
| 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% | |
| 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% | |
| SP5G.L | Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | | 29B | 0.05% | £263.25 ≈ 310.98 € | 0.90% | - | 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% | +14.65% | |
| 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% | |
| SPHC.MI | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | | 29B | 0.07% | 214.80 € | 0.00% | Acc | 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) | +11.71% | +13.77% | |
| SP5C.PA | Amundi Core S&P 500 Swap UCITS ETF Acc | | 29B | 0.05% | 507.14 € | - | Acc | 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) | +1.26% | +3.93% | |
| 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% | |
| 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% | |
| 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% | |
| I50C.SW | iShares S&P 500 Swap UCITS ETF | | 19.88B | 0.05% | 5.56 CHF ≈ 5.98 € | - | Acc | 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) | +9.65% | - | |
| CEB7.DE | iShares S&P 500 Swap UCITS ETF | | 18.49B | 0.05% | 6.69 € | 0.00% | Acc | 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) | +11.45% | +13.77% | |
| 0P00000SUJ.F | Vanguard U.S. 500 Stock Index Fund EUR Acc | | 17.47B | 0.10% | 85.16 € | 0.00% | Acc | 504 | 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) | +18.8% | +20.08% | |
| 0P00000MNK | Vanguard U.S. 500 Stock Index Fund USD Acc | | 17.47B | 0.10% | $95.31 ≈ 85.06 € | 0.00% | Acc | 504 | 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) | +13.23% | +15.82% | |
| 0P00006TV8.F | Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc | | 17.47B | 0.10% | 53.45 € | 0.00% | Acc | 504 | 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) | +11.42% | +13.39% | |
| IITU.L | iShares S&P 500 Information Technology Sector UCITS ETF | | 17.43B | 0.15% | 4,109.00 p ≈ 48.54 € | - | Acc | 74 | 33.05 | 18.55 | FY Cur +44.91% (41.1) Q Cur +59.52% (32.9) FY Next +32.79% (42.7) Q Next +13.72% (29.9) | +32.48% | +32.78% | |
| I500.AS | iShares S&P 500 Swap UCITS ETF | | 16.51B | 0.05% | $13.08 ≈ 11.68 € | 0.00% | Acc | 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) | +13.42% | +16.36% | |
| 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% | |
| XDEW.L | Xtrackers S&P 500 Equal Weight UCITS ETF 1C |  | 13.77B | 0.15% | $118.78 ≈ 106.01 € | 0.00% | Acc | 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) | +9.64% | +11.4% | |
| XDEE.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | | 13.77B | 0.30% | 12.06 € | 0.00% | Acc | 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) | +7.83% | +8.99% | |
| 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% | |
| HSPS.L | HSBC S&P 500 UCITS ETFUSD (Acc) |  | 9.91B | 0.09% | £57.26 ≈ 67.64 € | - | Acc | 502 | 24.64 | 17.97 | FY Cur +25.99% (32.0) Q Cur +30.88% (25.2) FY Next +18.53% (32.6) Q Next +7.92% (23.4) | +15.49% | +17.95% | |
| HSPD.L | HSBC S&P 500 UCITS ETFUSD | | 9.91B | 0.09% | $78.77 ≈ 70.30 € | 0.85% | Dist | 502 | 24.64 | 17.97 | FY Cur +25.99% (32.0) Q Cur +30.88% (25.2) FY Next +18.53% (32.6) Q Next +7.92% (23.4) | +12.3% | +15.25% | |
| IUSE.L | iShares S&P 500 EUR Hedged UCITS ETF (Acc) | | 8.91B | 0.20% | 159.86 € | 0.00% | Acc | 504 | 24.68 | 18.07 | FY Cur +25.66% (31.9) Q Cur +30.00% (25.1) FY Next +18.47% (32.6) Q Next +7.84% (23.3) | +11.3% | +13.66% | |
| XSPU.L | Xtrackers S&P 500 Swap UCITS ETF 1C | | 8.41B | 0.15% | $157.79 ≈ 140.83 € | 0.00% | Acc | 385 | 21.64 | 18.13 | FY Cur +26.01% (25.8) Q Cur +36.35% (19.2) FY Next +22.36% (26.3) Q Next +9.41% (18.2) | +13.37% | +16.39% | |
| XSXG.L | Xtrackers S&P 500 Swap UCITS ETF 1D | | 8.41B | 0.07% | £12.94 ≈ 15.28 € | - | Dist | 385 | 21.64 | 18.13 | FY Cur +26.01% (25.8) Q Cur +36.35% (19.2) FY Next +22.36% (26.3) Q Next +9.41% (18.2) | +14.86% | +17.13% | |
| XS5E.DE | Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | | 8.41B | 0.20% | 11.40 € | 0.00% | Acc | 385 | 21.64 | 18.13 | FY Cur +26.01% (25.8) Q Cur +36.35% (19.2) FY Next +22.36% (26.3) Q Next +9.41% (18.2) | +11.45% | +13.74% | |
| 500H.PA | Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | | 7.09B | 0.28% | 183.60 € | 0.00% | Acc | 246 | 23.04 | 15.84 | FY Cur +26.52% (31.1) Q Cur +35.72% (24.1) FY Next +19.11% (31.8) Q Next +8.07% (22.8) | +11.31% | +13.67% | |
| 500D.L | Amundi S&P 500 Swap UCITS ETF USD Dist | | 7.09B | 0.15% | $84.69 ≈ 75.59 € | 0.81% | Dist | 246 | 23.04 | 15.84 | FY Cur +26.52% (31.1) Q Cur +35.72% (24.1) FY Next +19.11% (31.8) Q Next +8.07% (22.8) | +13.34% | +15.24% | |
| 500U.L | Amundi S&P 500 Swap UCITS ETF USD Acc | | 7.09B | 0.15% | $155.97 ≈ 139.20 € | - | Acc | 246 | 23.04 | 15.84 | FY Cur +26.52% (31.1) Q Cur +35.72% (24.1) FY Next +19.11% (31.8) Q Next +8.07% (22.8) | +13.35% | +16.32% | |
| 500.PA | Amundi S&P 500 Swap UCITS ETF EUR Acc | | 7.09B | 0.15% | 139.34 € | 0.00% | Acc | 246 | 23.04 | 15.84 | FY Cur +26.52% (31.1) Q Cur +35.72% (24.1) FY Next +19.11% (31.8) Q Next +8.07% (22.8) | +19.07% | +20.64% | |
| S500H.PA | Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged | | 6.21B | 0.28% | 110.15 € | 0.00% | Acc | 319 | 23.73 | 16.67 | FY Cur +27.83% (32.6) Q Cur +33.88% (25.8) FY Next +19.28% (33.1) Q Next +4.89% (24.3) | +11.11% | +15.07% | |
| S500.PA | Amundi S&P 500 Screened UCITS ETF - Acc | | 6.21B | 0.12% | 204.44 € | 0.00% | Acc | 319 | 23.73 | 16.67 | FY Cur +27.83% (32.6) Q Cur +33.88% (25.8) FY Next +19.28% (33.1) Q Next +4.89% (24.3) | +18.72% | +22.03% | |
| EFRW.DE | iShares S&P 500 Equal Weight UCITS ETF | | 6.11B | 0.17% | 6.16 € | 0.00% | Acc | 504 | 20.5 | 15.17 | FY Cur +12.07% (18.1) Q Cur +12.18% (14.6) FY Next +7.88% (18.2) Q Next +2.62% (13.8) | +8.05% | +9.27% | |
| EWSP.AS | iShares S&P 500 Equal Weight UCITS ETF | | 5.45B | 0.15% | $7.76 ≈ 6.93 € | 0.00% | Acc | 504 | 20.5 | 15.17 | FY Cur +12.07% (18.1) Q Cur +12.18% (14.6) FY Next +7.88% (18.2) Q Next +2.62% (13.8) | +9.73% | +11.48% | |
| EWSD.AS | iShares S&P 500 Equal Weight UCITS ETF | | 5.45B | 0.15% | $6.25 ≈ 5.58 € | 0.68% | Dist | 504 | 20.5 | 15.17 | FY Cur +12.07% (18.1) Q Cur +12.18% (14.6) FY Next +7.88% (18.2) Q Next +2.62% (13.8) | +8.37% | +11.52% | |
| X500.MU | Xtrackers S&P 500 Swap II UCITS ETF 1C | | 5.03B | 0.04% | 38.36 € | - | Acc | 202 | 26.41 | 18.32 | FY Cur +31.65% (34.2) Q Cur +45.83% (27.2) FY Next +25.75% (35.4) Q Next +10.76% (25.6) | - | - | |
| XISP.DE | Xtrackers S&P 500 Swap II UCITS ETF 1D | | 5.03B | 0.05% | 38.19 € | 0.75% | Dist | 202 | 26.41 | 18.32 | FY Cur +31.65% (34.2) Q Cur +45.83% (27.2) FY Next +25.75% (35.4) Q Next +10.76% (25.6) | +32.46% | +34.18% | |
| 500X.AS | State Street® SPDR® S&P® 500 Leaders UCITS ETF (Acc) | | 4.35B | 0.03% | 51.08 € | - | Acc | 226 | 23.38 | 16.34 | FY Cur +26.63% (31.7) Q Cur +33.93% (25.2) FY Next +18.09% (32.2) Q Next +4.76% (23.6) | +19.85% | +23.05% | |
| SPXE.L | Invesco S&P 500 Scored & Screened UCITS ETF Acc | | 3.78B | 0.09% | $109.30 ≈ 97.55 € | 0.00% | Acc | 328 | 23.11 | 16.52 | FY Cur +25.87% (31.3) Q Cur +30.75% (24.8) FY Next +17.80% (31.8) Q Next +4.67% (23.3) | +13.34% | +17.92% | |
| 0XC5.IL | BNP PARIBAS EASY S&P 500 UCITS ETF [USD C, C] |  | 3.57B | 0.14% | $9.90 ≈ 8.83 € | - | Acc | 150 | 14.56 | 12.03 | FY Cur +10.67% (16.2) Q Cur +16.61% (4.9) FY Next +8.79% (16.2) Q Next +4.88% (3.9) | - | - | |
| XDPU.MI | Xtrackers S&P 500 UCITS ETF 4C | | 3.53B | 0.03% | 13.53 € | - | Acc | 510 | 24.61 | 18.18 | FY Cur +25.31% (32.0) Q Cur +29.34% (25.2) FY Next +18.42% (32.6) Q Next +7.81% (23.4) | +19.01% | +20.57% |
Rows per page:
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Results: 152
Passive
Acc
Full
TER 0.07% p.a.
AuM
142.18B
+20.57% 1Y
Passive
Dist
Full
TER 0.07% p.a.
AuM
76.81B
+16.86% 1Y
Passive
Acc
Full
TER 0.07% p.a.
AuM
76.81B
+16.24% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
52.08B
+16.39% 1Y
Passive
Acc
Full
TER 0.05% p.a.
AuM
39.05B
+14.02% 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
Acc
Full
TER 0.03% p.a.
AuM
39.05B
+16.28% 1Y
Passive
Dist
Swap ,
TER 0.07% p.a.
AuM
29B
+12.74% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
29B
+19.52% 1Y
Passive
TER 0.05% p.a.
AuM
29B
+14.65% 1Y
Passive
Dist
Swap ,
TER 0.07% p.a.
AuM
29B
+10.16% 1Y
Passive
Acc
Swap ,
TER 0.07% p.a.
AuM
29B
+13.77% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
29B
+3.93% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
29B
+15.29% 1Y
Passive
Dist
Full
TER 0.04% p.a.
AuM
24.19B
+18.06% 1Y
Passive
Dist
Full
TER 0.07% p.a.
AuM
20.67B
+15.18% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
18.49B
+13.77% 1Y
Passive
Acc
TER 0.10% p.a.
AuM
17.47B
+20.08% 1Y
Passive
Acc
TER 0.10% p.a.
AuM
17.47B
+15.82% 1Y
Passive
Acc
TER 0.10% p.a.
AuM
17.47B
+13.39% 1Y
Passive
Acc
Full
TER 0.15% p.a.
AuM
17.43B
+32.78% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
16.51B
+16.36% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
16.51B
+15.29% 1Y
Passive
Acc
Full
TER 0.15% p.a.
AuM
13.77B
+11.4% 1Y
Passive
Acc
Full
TER 0.30% p.a.
AuM
13.77B
+8.99% 1Y
Passive
Dist
Full
TER 0.15% p.a.
AuM
13.77B
+9.87% 1Y
Passive
Acc
Full
TER 0.09% p.a.
AuM
9.91B
+17.95% 1Y
Passive
Acc
Full
TER 0.20% p.a.
AuM
8.91B
+13.66% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
8.41B
+16.39% 1Y
Passive
Dist
Swap ,
TER 0.07% p.a.
AuM
8.41B
+17.13% 1Y
Passive
Acc
Swap ,
TER 0.20% p.a.
AuM
8.41B
+13.74% 1Y
Passive
Acc
Swap ,
TER 0.28% p.a.
AuM
7.09B
+13.67% 1Y
Passive
Dist
Swap ,
TER 0.15% p.a.
AuM
7.09B
+15.24% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
7.09B
+16.32% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
7.09B
+20.64% 1Y
Passive
Acc
Full
ESG
TER 0.28% p.a.
AuM
6.21B
+15.07% 1Y
Passive
Acc
Full
ESG
TER 0.12% p.a.
AuM
6.21B
+22.03% 1Y
Passive
Acc
Full
TER 0.17% p.a.
AuM
6.11B
+9.27% 1Y
Passive
Acc
Full
TER 0.15% p.a.
AuM
5.45B
+11.48% 1Y
Passive
Dist
Full
TER 0.15% p.a.
AuM
5.45B
+11.52% 1Y
Passive
Acc
Swap ,
TER 0.04% p.a.
AuM
5.03B
-
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
5.03B
+34.18% 1Y
Passive
Acc
Full
ESG
TER 0.03% p.a.
AuM
4.35B
+23.05% 1Y
Passive
Acc
Swap ,
ESG
TER 0.09% p.a.
AuM
3.78B
+17.92% 1Y
Passive
Acc
Swap ,
TER 0.14% p.a.
AuM
3.57B
-
Passive
Acc
Full
TER 0.03% p.a.
AuM
3.53B
+20.57% 1Y
Results 1 - 50 of 152
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