ETFs 23 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASWC.DE | Future of Defence UCITS ETF – Acc |  | 2.86B | 0.49% | 18.60 € | - | Acc | 60 | 32.29 | 25.94 | FY Cur +20.69% (22.9) Q Cur +24.39% (16.2) FY Next +15.87% (22.9) Q Next +17.49% (15.4) | +15.41% | +5.37% | |
| URNM.L | Sprott Uranium Miners UCITS ETF – Acc | | 369.05M | 0.85% | $11.67 ≈ 10.41 € | 0.00% | Acc | 40 | 17.54 | 0.14 | FY Cur +25.60% (6.2) Q Cur +39.19% (1.3) FY Next +271.95% (6.6) Q Next +45.04% (1.3) | -10.67% | -15.79% | |
| 8RMY.DE | Future of European Defence Screened UCITS ETF – Acc | | 155M | 0.39% | 9.29 € | 0.00% | Acc | 28 | 31.78 | 26.77 | FY Cur +15.93% (15.8) Q Cur +14.88% (2.5) FY Next +18.16% (15.7) Q Next +44.87% (1.7) | +0.53% | -11.77% | |
| IE000IQQEL77.SG | Sprott Pure Play Copper Miners UCITS ETF – Acc | | 114.81M | 0.59% | 20.83 € | - | Acc | 40 | 20.47 | 25.56 | FY Cur +29.54% (11.7) Q Cur +53.23% (2.7) FY Next +10.33% (11.3) Q Next +0.62% (2.2) | - | - | |
| EMQP.L | EMQQ Emerging Markets Internet UCITS ETF – Acc | | 106.92M | 0.86% | 724.75 p ≈ 8.56 € | - | Acc | 54 | 20.46 | 0.49 | FY Cur +26.07% (24.1) Q Cur +23.76% (10.6) FY Next +18.14% (24.5) Q Next +7.28% (7.5) | -20.14% | -28.68% | |
| OBUS.PA | ODDO BHF US Equity Active UCITS ETF – Acc | | 103.77M | 0.35% | 10.39 € | - | Acc | 109 | 24.96 | 18.49 | FY Cur +28.60% (30.1) Q Cur +34.06% (23.8) FY Next +19.07% (30.5) Q Next +8.51% (22.1) | +16.56% | - | |
| JURY.MI | JURY Global High Dividend UCITS ETF – Dist | | 87.26M | 0.60% | 7.35 € | - | Dist | 89 | 13.48 | 14.44 | FY Cur +9.66% (10.1) Q Cur +10.62% (3.9) FY Next +3.15% (10.3) Q Next +1.81% (3.7) | - | - | |
| MMLP.MI | Alerian Midstream Energy Dividend UCITS ETF – Dist | | 71.38M | 0.49% | 18.26 € | - | Dist | 19 | 22.63 | 19.37 | FY Cur +14.09% (8.5) Q Cur +11.25% (4.5) FY Next +5.54% (8.4) Q Next +7.70% (4.3) | +28.35% | +25.48% | |
| ESGO.SW | Gold Miners Screened UCITS ETF – Acc | | 62.3M | 0.60% | 15.98 CHF ≈ 17.18 € | - | Acc | 33 | 13.63 | 12.56 | FY Cur +36.93% (10.8) Q Cur +32.52% (3.5) FY Next +12.33% (11.0) Q Next +6.41% (3.0) | +3.75% | +9.08% | |
| U8NJ.DE | Sprott Junior Uranium Miners UCITS ETF – Acc | | 61.86M | 0.85% | 6.03 € | - | Acc | 40 | 75.36 | 414.39 | FY Cur +66.78% (6.8) Q Cur +113.73% (0.7) FY Next +452.09% (6.4) Q Next +53.52% (0.7) | -19.52% | -29.17% | |
| OTUS.DE | Lloyd International Equity UCITS ETF – Acc | | 51.31M | 0.85% | 22.59 € | - | Acc | 31 | 24.07 | 19.63 | FY Cur +12.17% (21.2) Q Cur +16.76% (8.3) FY Next +8.98% (21.4) Q Next -0.52% (7.1) | - | - | |
| TRYP.L | US Global Investors Travel UCITS ETF – Acc | | 21.14M | 0.69% | $9.99 ≈ 8.92 € | 0.00% | Acc | 50 | 13.96 | 9.86 | FY Cur +9.45% (19.3) Q Cur +10.30% (11.5) FY Next +7.25% (19.6) Q Next -12.07% (10.3) | -5.87% | +3.74% | |
| ROE.L | Global Balanced Fund UCITS ETF – Acc | | 19.29M | 0.69% | $11.76 ≈ 10.50 € | 0.00% | Acc | 65 | 19.74 | 16.86 | FY Cur +9.85% (22.0) Q Cur +9.79% (13.9) FY Next +7.77% (22.2) Q Next +9.24% (12.4) | +4.11% | +5.28% | |
| AMAL.L | Saturna Al-Kawthar Global Focused Equity UCITS ETF – Acc | | 19.16M | 0.75% | $12.18 ≈ 10.87 € | 0.00% | Acc | 40 | 28.56 | 22.54 | FY Cur +22.53% (29.0) Q Cur +23.24% (18.6) FY Next +18.04% (29.1) Q Next +8.34% (16.9) | +11.95% | +11.88% | |
| UKRN.DE | Defiance Ukraine Reconstruction UCITS ETF – Acc | | 17.56M | 0.65% | 8.05 € | - | Acc | 51 | 29.5 | 16.07 | FY Cur +17.13% (20.3) Q Cur +15.47% (9.5) FY Next +13.88% (20.0) Q Next -0.20% (7.4) | - | - | |
| JOGS.MI | Jupiter Origin Global Smaller Companies Active UCITS ETF | | 17.52M | 0.45% | 10.08 € | - | Acc | 179 | 16.65 | 12.5 | FY Cur +29.62% (8.0) Q Cur +35.94% (5.3) FY Next +10.87% (8.2) Q Next +3.20% (5.1) | - | - | |
| CLMA.MI | Guinness Sustainable Energy UCITS ETF – Acc | | 14.32M | 0.65% | 6.90 € | - | Acc | 34 | 25.16 | 19.07 | FY Cur +8.87% (16.7) Q Cur +12.47% (9.7) FY Next +9.93% (16.4) Q Next -1.86% (8.3) | +8.6% | +7.76% | |
| INQQ.L | INQQ India Internet UCITS ETF – Acc | | 9.05M | 0.86% | $8.16 ≈ 7.28 € | 0.00% | Acc | 27 | 66.82 | 44.07 | FY Cur +31.80% (15.9) Q Cur +28.63% (7.6) FY Next +22.02% (16.5) Q Next +3.07% (2.0) | -12.83% | -18.7% | |
| GIJO.L | Future of US Defence UCITS ETF – Acc | | 8.15M | 0.65% | $10.41 ≈ 9.29 € | 0.00% | Acc | 48 | 26.7 | 23.31 | FY Cur +23.04% (21.2) Q Cur +37.13% (18.9) FY Next +15.15% (20.9) Q Next +6.58% (18.2) | -21.34% | -34.3% | |
| NATE.MI | Future of Defence Screened UCITS ETF – Acc | | 5.73M | 0.49% | 7.63 € | - | Acc | 60 | 37 | 28.17 | FY Cur +22.55% (22.5) Q Cur +30.02% (15.6) FY Next +18.27% (22.4) Q Next +18.78% (14.8) | +22.09% | - | |
| NUKZ.MI | Nuclear Renaissance UCITS ETF – Acc | | 2.76M | 0.85% | 6.64 € | - | Acc | 46 | 12.68 | 25.4 | FY Cur +18.30% (12.6) Q Cur +13.90% (6.9) FY Next +34.83% (13.6) Q Next +16.55% (6.3) | - | - | |
| SLVM.MI | Sprott Silver Miners & Physical Silver UCITS ETF – Acc | | 1.67M | 0.65% | 6.06 € | - | Acc | 71 | 9.45 | 15.59 | FY Cur +67.27% (2.8) Q Cur +51.50% (0.7) FY Next +25.67% (2.7) Q Next -18.07% (0.5) | - | - | |
| TCQE.DE | Trading Central Quant Europe 50 Equity UCITS ETF – Acc | | 980K | 1.00% | 7.33 € | - | Acc | 50 | 11.17 | 10.5 | FY Cur +3.86% (12.3) Q Cur +11.97% (1.7) FY Next +39.07% (12.5) Q Next -9.35% (1.2) | - | - |
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Results: 23
Passive
Acc
Full
TER 0.49% p.a.
AuM
2.86B
+5.37% 1Y
Passive
Acc
Full
TER 0.85% p.a.
AuM
369.05M
-15.79% 1Y
Passive
Acc
Full
ESG
TER 0.39% p.a.
AuM
155M
-11.77% 1Y
Passive
Acc
Full
ESG
TER 0.59% p.a.
AuM
114.81M
-
Passive
Acc
Full
ESG
TER 0.86% p.a.
AuM
106.92M
-28.68% 1Y
Active
Acc
Full
ESG
TER 0.35% p.a.
AuM
103.77M
-
Passive
Dist
Full
ESG
TER 0.60% p.a.
AuM
87.26M
-
Passive
Dist
Full
TER 0.49% p.a.
AuM
71.38M
+25.48% 1Y
Passive
Acc
Full
ESG
TER 0.60% p.a.
AuM
62.3M
+9.08% 1Y
Passive
Acc
Full
TER 0.85% p.a.
AuM
61.86M
-29.17% 1Y
Passive
Acc
Full
TER 0.85% p.a.
AuM
51.31M
-
Active
Acc
Full
ESG
TER 0.69% p.a.
AuM
21.14M
+3.74% 1Y
Active
Acc
Full
TER 0.69% p.a.
AuM
19.29M
+5.28% 1Y
Active
Acc
Sampling
TER 0.75% p.a.
AuM
19.16M
+11.88% 1Y
Passive
Acc
Full
TER 0.65% p.a.
AuM
17.56M
-
Active
Acc
Full
ESG
TER 0.45% p.a.
AuM
17.52M
-
Active
Acc
Full
ESG
TER 0.65% p.a.
AuM
14.32M
+7.76% 1Y
Passive
Acc
Full
ESG
TER 0.86% p.a.
AuM
9.05M
-18.7% 1Y
Passive
Acc
Full
ESG
TER 0.65% p.a.
AuM
8.15M
-34.3% 1Y
Passive
Acc
Full
ESG
TER 0.49% p.a.
AuM
5.73M
-
Passive
Acc
Full
TER 0.85% p.a.
AuM
2.76M
-
Passive
Acc
Full
TER 0.65% p.a.
AuM
1.67M
-
Passive
Acc
Full
TER 1.00% p.a.
AuM
980K
-
Results 1 - 23 of 23
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