ETFs 35 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | - | - | |
| 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% | |
| 0P0001U92A.F | Serenity EURO - 2C (EUR) | | 1.33B | 0.15% | 104.74 € | 0.00% | - | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +1.9% | +2.42% | |
| SNTE.DE | Serenity EURO - 1C (EUR) | | 1.33B | 0.15% | 104.78 € | 0.00% | - | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +1.9% | +2.44% | |
| 0USE.DE | S&P 500 - 1C (EUR) | | 814.11M | 0.05% | 149.38 € | 0.00% | Acc | 75 | 22.65 | 15.95 | FY Cur +21.56% (21.9) Q Cur +25.42% (17.1) FY Next +10.08% (22.3) Q Next +4.14% (16.2) | +19.24% | +20.59% | |
| LU1655103726.SG | BLOOMBERG JAPAN PAB NR - 1C (EUR) - H | | 397.42M | 0.25% | 268.85 € | - | Acc | 65 | 16.07 | 12.75 | FY Cur +15.02% (13.0) Q Cur +15.50% (6.1) FY Next +8.87% (13.4) Q Next +5.93% (6.0) | - | - | |
| LU1655103643.SG | BLOOMBERG JAPAN PAB NR - 1C (EUR) | | 390.42M | 0.19% | 195.90 € | - | Acc | 64 | 15.81 | 12.75 | FY Cur +19.84% (13.3) Q Cur +29.13% (6.3) FY Next +10.09% (13.7) Q Next +6.05% (6.1) | - | - | |
| OP7H.PA | BLOOMBERG USA PAB - 1A (EUR Hedged) | | 374.7M | 0.15% | 170.26 € | 0.00% | Acc | 355 | 25.88 | 18.19 | FY Cur +25.01% (30.7) Q Cur +28.73% (24.6) FY Next +18.55% (31.4) Q Next +7.59% (22.9) | +21.5% | +21.5% | |
| OP7E.PA | BLOOMBERG USA PAB - 1A (EUR) | | 374.7M | 0.12% | 180.71 € | - | Acc | 355 | 25.88 | 18.19 | FY Cur +25.01% (30.7) Q Cur +28.73% (24.6) FY Next +18.55% (31.4) Q Next +7.59% (22.9) | +15.65% | +24.01% | |
| OP7U.DE | BLOOMBERG USA PAB - 1A (USD) | | 361.94M | 0.12% | $126.22 ≈ 112.65 € | 0.00% | Acc | 356 | 26.07 | 18.3 | FY Cur +24.58% (30.2) Q Cur +28.59% (24.1) FY Next +18.09% (30.9) Q Next +7.62% (22.4) | +12.35% | +13.25% | |
| 0P0001YOGT | Serenity USD - 2C (USD) | | 279.29M | 0.15% | $105.87 ≈ 94.49 € | 0.00% | - | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | - | - | |
| OP4E.DE | BLOOMBERG EUROPE ex EUROZONE PAB NR - 1C (EUR) | | 235.01M | 0.17% | 191.82 € | 0.00% | Acc | 104 | 18.02 | 30.12 | FY Cur +5.03% (16.1) Q Cur +5.48% (3.9) FY Next +6.81% (16.2) Q Next +0.80% (3.1) | +4.15% | +7.49% | |
| LU1847674733.SG | BLOOMBERG EUROZONE PAB NR - 1C EUR | | 217.45M | 0.17% | 181.32 € | - | Acc | 91 | 18.1 | 14.61 | FY Cur +10.33% (19.4) Q Cur +14.53% (6.0) FY Next +9.80% (19.1) Q Next +7.93% (4.6) | - | - | |
| S6EW.PA | SXX600 ESG EW - 1C - EUR | | 216.51M | 0.30% | 154.72 € | - | Acc | 480 | 15.69 | 16.51 | FY Cur +4.76% (12.6) Q Cur +8.48% (2.7) FY Next +6.36% (12.7) Q Next +1.77% (2.2) | +6.31% | +9.99% | |
| OP6E.PA | BLOOMBERG ASIA PACIFIC ex JAPAN PAB NR - 1C (EUR) | | 211.22M | 0.29% | 135.99 € | - | Acc | 55 | 17.24 | 18.28 | FY Cur +4.73% (12.3) Q Cur +8.54% (0.4) FY Next +5.70% (12.4) Q Next -2.95% (0.4) | +9.17% | +7.7% | |
| EUP1.DE | BLOOMBERG WORLD PAB - 1A (USD) | | 175.77M | 0.20% | $138.50 ≈ 123.61 € | 0.00% | Acc | 713 | 22.88 | 18.61 | FY Cur +22.70% (26.7) Q Cur +29.02% (19.1) FY Next +16.52% (27.2) Q Next +7.65% (17.7) | +10.13% | +11.38% | |
| IE000IVQPCG4.SG | BLOOMBERG WORLD PAB - 1A (EUR) | | 175.77M | 0.20% | 132.56 € | - | Acc | 713 | 22.88 | 18.61 | FY Cur +22.70% (26.7) Q Cur +29.02% (19.1) FY Next +16.52% (27.2) Q Next +7.65% (17.7) | - | - | |
| MEUR.MU | MSCI Europe - 1C (EUR) | | 168.23M | 0.12% | 119.82 € | - | Acc | 53 | 18.82 | 13.61 | FY Cur +8.56% (18.7) Q Cur +14.67% (6.4) FY Next +9.38% (18.6) Q Next +7.26% (5.1) | - | - | |
| 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% | |
| BQGE.DE | BARCLAYS QUANTIC Global E NR - 1C (EUR) | | 103M | 0.70% | 163.58 € | - | Acc | 30 | 22.64 | 15.28 | FY Cur +23.37% (25.7) Q Cur +42.53% (20.5) FY Next +13.07% (25.9) Q Next +6.49% (20.0) | +16.18% | +18.4% | |
| OSX4.DE | Europe ESG ML - 1C - EUR | | 63.02M | 0.65% | 303.10 € | 0.00% | Acc | 93 | 16.61 | 15.66 | FY Cur +5.88% (14.1) Q Cur +6.97% (3.2) FY Next +4.74% (14.2) Q Next +3.66% (2.6) | +5.62% | +6.7% | |
| 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) | - | - | |
| 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% | |
| 0EMU.PA | MSCI EMU - 1C (EUR) | | 45.84M | 0.12% | 118.22 € | - | Acc | 32 | 17.69 | 13.87 | FY Cur +7.71% (15.8) Q Cur +11.88% (5.3) FY Next +9.10% (15.9) Q Next +3.87% (3.6) | - | - | |
| 0SWE.PA | MSCI World - 1C (EUR) | | 28.48M | 0.12% | 121.63 € | - | Acc | 31 | 23.59 | 15.94 | FY Cur +34.64% (24.4) Q Cur +48.03% (20.5) FY Next +20.71% (25.1) Q Next +8.92% (19.4) | +17.85% | - | |
| 0SWU.DE | MSCI World - 1C (USD) | | 28.48M | 0.12% | $117.39 ≈ 104.77 € | - | Acc | 31 | 23.59 | 15.94 | FY Cur +34.64% (24.4) Q Cur +48.03% (20.5) FY Next +20.71% (25.1) Q Next +8.92% (19.4) | - | - | |
| 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% | |
| OP8E.PA | BLOOMBERG CANADA PAB - 1A (EUR) | | 13.57M | 0.29% | 157.66 € | - | Acc | 42 | 18.66 | 18.98 | FY Cur +17.07% (14.6) Q Cur +18.34% (10.2) FY Next +11.56% (14.7) Q Next +9.53% (8.9) | - | - | |
| 5HED.L | Shiller ESG LC - 1A (USD) | | 7.55M | 0.75% | $139.94 ≈ 124.90 € | - | Acc | 113 | 24.4 | 16.97 | FY Cur +11.15% (23.9) Q Cur +7.85% (18.1) FY Next +6.86% (23.9) Q Next +2.66% (17.5) | - | - | |
| 5HEE.DE | Shiller ESG LC - 1A (EUR) | | 7.55M | 0.75% | 119.64 € | 0.00% | Acc | 113 | 24.4 | 16.97 | FY Cur +11.15% (23.9) Q Cur +7.85% (18.1) FY Next +6.86% (23.9) Q Next +2.66% (17.5) | +9.48% | +12.87% | |
| OSLU.DE | Shiller US Market Neutral - 1C - USD | | 1.66M | 0.85% | $91.88 ≈ 82.00 € | - | Acc | 28 | 22.66 | 16.54 | FY Cur +24.60% (31.0) Q Cur +34.83% (25.1) FY Next +15.46% (32.1) Q Next +4.78% (24.0) | - | - |
Rows per page:
Page 1 of 1
Results: 35
Passive
Acc
Full
ESG
TER 0.25% p.a.
AuM
397.42M
-
Passive
Acc
Full
ESG
TER 0.19% p.a.
AuM
390.42M
-
Passive
Acc
Full
ESG
TER 0.15% p.a.
AuM
374.7M
+21.5% 1Y
Passive
Acc
Full
ESG
TER 0.12% p.a.
AuM
374.7M
+24.01% 1Y
Passive
Acc
Full
ESG
TER 0.12% p.a.
AuM
361.94M
+13.25% 1Y
Passive
Acc
Full
ESG
TER 0.17% p.a.
AuM
235.01M
+7.49% 1Y
Passive
Acc
Full
ESG
TER 0.17% p.a.
AuM
217.45M
-
Passive
Acc
Sampling
ESG
TER 0.30% p.a.
AuM
216.51M
+9.99% 1Y
Passive
Acc
Full
ESG
TER 0.29% p.a.
AuM
211.22M
+7.7% 1Y
Passive
Acc
Full
ESG
TER 0.20% p.a.
AuM
175.77M
+11.38% 1Y
Passive
Acc
Full
ESG
TER 0.20% p.a.
AuM
175.77M
-
Passive
Acc
Swap ,
TER 0.65% p.a.
AuM
155.08M
+16.23% 1Y
Passive
Acc
Swap ,
ESG
TER 0.70% p.a.
AuM
103M
+18.4% 1Y
Active
Acc
Full
ESG
TER 0.65% p.a.
AuM
63.02M
+6.7% 1Y
Active
Acc
Full
ESG
TER 0.75% p.a.
AuM
49.08M
+6.22% 1Y
Passive
Acc
Swap ,
TER 0.65% p.a.
AuM
19.79M
+16.33% 1Y
Passive
Acc
Full
ESG
TER 0.29% p.a.
AuM
13.57M
-
Passive
Acc
Full
ESG
TER 0.75% p.a.
AuM
7.55M
+12.87% 1Y
Passive
Acc
Swap ,
TER 0.85% p.a.
AuM
1.66M
-
Results 1 - 35 of 35
Per page:
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