ETFs 15 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VNRA.L | Vanguard FTSE North America UCITS ETF (USD) Accumulating |  | 5.86B | 0.08% | $196.74 ≈ 175.59 € | 0.21% | Acc | 585 | 24.48 | 18.11 | FY Cur +25.07% (31.0) Q Cur +29.39% (24.3) FY Next +17.97% (31.6) Q Next +7.93% (22.5) | +13% | +15.94% | |
| VNRT.L | Vanguard FTSE North America UCITS ETF (USD) Distributing | | 5.86B | 0.08% | £143.58 ≈ 169.61 € | - | Dist | 585 | 24.48 | 18.11 | FY Cur +25.07% (31.0) Q Cur +29.39% (24.3) FY Next +17.97% (31.6) Q Next +7.93% (22.5) | +14.35% | +16.54% | |
| INAA.SW | iShares MSCI North America UCITS ETF |  | 1.42B | 0.40% | $144.06 ≈ 128.57 € | 0.59% | Dist | 609 | 24.51 | 18.21 | FY Cur +25.11% (30.9) Q Cur +28.57% (24.2) FY Next +18.41% (31.5) Q Next +8.19% (22.4) | +12.25% | +14.96% | |
| IVNA.DE | Invesco MSCI North America Swap UCITS ETF Acc |  | 1.11B | 0.08% | 4.96 € | - | Acc | 593 | 24.49 | 18.12 | FY Cur +25.78% (30.9) Q Cur +30.07% (24.2) FY Next +18.66% (31.6) Q Next +8.47% (22.4) | - | - | |
| NRAM.PA | Amundi MSCI North America ESG Broad Transition UCITS ETF Acc |  | 573.34M | 0.15% | 185.95 € | - | Acc | 537 | 24.62 | 18.37 | FY Cur +25.01% (31.2) Q Cur +28.56% (24.5) FY Next +18.69% (31.7) Q Next +8.20% (22.7) | +17.13% | +18.7% | |
| WEBC.DE | Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | | 573.34M | 0.15% | 147.16 € | 0.76% | Dist | 537 | 24.62 | 18.37 | FY Cur +25.01% (31.2) Q Cur +28.56% (24.5) FY Next +18.69% (31.7) Q Next +8.20% (22.7) | +16.23% | +17.86% | |
| V3NA.L | Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | | 290.11M | 0.12% | $9.34 ≈ 8.34 € | 0.00% | Acc | 1.38K | 24.39 | 17.81 | FY Cur +26.77% (32.5) Q Cur +37.71% (25.7) FY Next +26.72% (33.2) Q Next +9.40% (23.8) | +12.87% | +15.71% | |
| V3NL.MI | Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | | 290.11M | 0.12% | 8.02 € | - | Dist | 1.38K | 24.39 | 17.81 | FY Cur +26.77% (32.5) Q Cur +37.71% (25.7) FY Next +26.72% (33.2) Q Next +9.40% (23.8) | +17.92% | +19.01% | |
| FORTE.MI | Fineco AM ACTIVE COLLECTION US UCITS ETF |  | 244M | 0.65% | 13.15 € | 0.00% | Acc | 33 | 22.92 | 15.2 | FY Cur +24.72% (28.0) Q Cur +52.15% (22.8) FY Next +15.59% (29.6) Q Next +6.53% (22.0) | +17.65% | +19.19% | |
| XDND.DE | Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C |  | 184.4M | 0.39% | 62.50 € | - | Acc | 193 | 20.11 | 15.19 | FY Cur +8.85% (18.0) Q Cur +7.91% (14.0) FY Next +3.99% (18.3) Q Next +0.58% (13.1) | +17.39% | +18.27% | |
| 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) | - | - | |
| 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% | |
| FORTJ.MI | Fineco AM ACTIVE COLLECTION US UCITS ETF | | 51M | 0.65% | 13,138.44 € | 0.00% | Acc | 33 | 22.92 | 15.2 | FY Cur +24.72% (28.0) Q Cur +52.15% (22.8) FY Next +15.59% (29.6) Q Next +6.53% (22.0) | +20.86% | +26.88% | |
| NOAM.AS | iShares MSCI North America Swap UCITS ETF | | 2.33M | 0.08% | $5.26 ≈ 4.70 € | - | Acc | 108 | 42.67 | 14.22 | FY Cur +7.03% (-10) Q Cur -5.86% (3) FY Next +13.67% (2) Q Next +4.44% (2) | - | - | |
| AQUIL.MI | Fineco AM Amundi S&P 500 UCITS ETF | | 1M | 0.10% | 10.61 € | - | Acc | 500 | 25.9 | 17.93 | FY Cur +26.07% (32.7) Q Cur +33.89% (25.1) FY Next +17.37% (33.1) Q Next +9.19% (23.5) | - | - |
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Results: 15
Passive
Acc
Full
TER 0.08% p.a.
AuM
5.86B
+15.94% 1Y
Passive
Dist
Full
TER 0.08% p.a.
AuM
5.86B
+16.54% 1Y
Passive
Dist
Full
TER 0.40% p.a.
AuM
1.42B
+14.96% 1Y
Passive
Acc
Swap ,
TER 0.08% p.a.
AuM
1.11B
-
Passive
Acc
Full
ESG
TER 0.15% p.a.
AuM
573.34M
+18.7% 1Y
Passive
Dist
Full
ESG
TER 0.15% p.a.
AuM
573.34M
+17.86% 1Y
Passive
Acc
Opt Samp
ESG
TER 0.12% p.a.
AuM
290.11M
+15.71% 1Y
Passive
Dist
Opt Samp
ESG
TER 0.12% p.a.
AuM
290.11M
+19.01% 1Y
Passive
Acc
Full
TER 0.65% p.a.
AuM
244M
+19.19% 1Y
Passive
Acc
Full
TER 0.39% p.a.
AuM
184.4M
+18.27% 1Y
Passive
Dist
Full
TER 0.49% p.a.
AuM
71.38M
+25.48% 1Y
Passive
Acc
Full
TER 0.65% p.a.
AuM
51M
+26.88% 1Y
Passive
Acc
Swap ,
TER 0.08% p.a.
AuM
2.33M
-
Results 1 - 15 of 15
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