ETFs 1,644 records
Active Filters: Replication: Full replication
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 2.05T | 0.03% | $381.94 ≈ 340.88 € | 1.06% | Dist | 1.17K | 24.23 | 18.02 | FY Cur +25.34% (30.1) Q Cur +30.91% (23.8) FY Next +23.91% (30.7) Q Next +8.52% (22.1) | +12.35% | +14.39% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| FJPS.L | Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 51.44B | 0.25% | £6.40 ≈ 7.56 € | - | Acc | 125 | 15.41 | 12.75 | FY Cur +16.94% (12.6) Q Cur +31.31% (5.7) FY Next +8.88% (13.0) Q Next +4.15% (5.4) | +22.52% | +25.1% | ||
| IWR | iShares Russell Midcap ETF | 50.97B | 0.18% | $109.82 ≈ 98.01 € | 1.19% | Dist | 813 | 19.92 | 15.7 | FY Cur +18.40% (15.2) Q Cur +21.29% (12.6) FY Next +14.46% (15.3) Q Next +6.52% (12.0) | +11.94% | +11.95% | ||
| IWB | iShares Russell 1000 ETF | 43.71B | 0.15% | $425.33 ≈ 379.61 € | 0.92% | Dist | 950 | 24.35 | 18 | FY Cur +25.70% (30.6) Q Cur +30.33% (24.1) FY Next +19.00% (31.2) Q Next +8.21% (22.4) | +12.31% | +14.36% | ||
| EIMI.L | iShares Core MSCI EM IMI UCITS ETF | 41.55B | 0.18% | $54.75 ≈ 48.86 € | 0.00% | Acc | 3K | 14.36 | 9.8 | FY Cur +43.01% (20.2) Q Cur +58.51% (10.9) FY Next +22.66% (22.6) Q Next +5.08% (9.6) | +20.43% | +23.38% | ||
| EIMU.L | iShares Core MSCI EM IMI UCITS ETF | 41.55B | 0.18% | $7.28 ≈ 6.50 € | 1.70% | Dist | 3K | 14.36 | 9.8 | FY Cur +43.01% (20.2) Q Cur +58.51% (10.9) FY Next +22.66% (22.6) Q Next +5.08% (9.6) | +18.38% | +21.28% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| CBUC.DE | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 30.46B | 0.10% | 7.77 € | 0.00% | Acc | 473 | 24.57 | 18.41 | FY Cur +25.88% (32.2) Q Cur +29.82% (25.4) FY Next +19.66% (32.7) Q Next +8.60% (23.4) | +9.65% | +11.44% | ||
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 29.94B | 0.33% | 17.83 € | 0.00% | Acc | 103 | 29.93 | 19.46 | FY Cur +36.67% (38.6) Q Cur +50.15% (30.6) FY Next +26.49% (39.4) Q Next +10.85% (28.7) | +19.58% | +21.42% | ||
| AVUV | Avantis U.S. Small Cap Value ETF | 27.79B | 0.25% | $119.64 ≈ 106.78 € | 1.29% | Dist | 784 | 12.28 | 10.52 | FY Cur +11.05% (6.8) Q Cur +11.48% (6.2) FY Next +5.35% (6.7) Q Next +1.56% (6.0) | +16.73% | +20.29% | ||
| 0ACQ.IL | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 27.19B | 0.07% | 7.45 € | - | Acc | 473 | 24.57 | 18.41 | FY Cur +25.88% (32.2) Q Cur +29.82% (25.4) FY Next +19.66% (32.7) Q Next +8.60% (23.4) | +17.65% | +67.04% | ||
| EEDS.L | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 27.19B | 0.07% | $13.38 ≈ 11.94 € | 0.83% | Dist | 473 | 24.57 | 18.41 | FY Cur +25.88% (32.2) Q Cur +29.82% (25.4) FY Next +19.66% (32.7) Q Next +8.60% (23.4) | +11.14% | +13.02% | ||
| CSNDX.SW | iShares NASDAQ 100 UCITS ETF | 26.72B | 0.30% | $1,767.00 ≈ 1,577.05 € | 0.00% | Acc | 103 | 29.93 | 19.46 | FY Cur +36.67% (38.6) Q Cur +50.15% (30.6) FY Next +26.49% (39.4) Q Next +10.85% (28.7) | +21.63% | +24.04% | ||
| 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% | ||
| IYW | iShares U.S. Technology ETF | 22.5B | 0.38% | $269.01 ≈ 240.09 € | 0.09% | Dist | 150 | 30.57 | 19.43 | FY Cur +41.66% (41.4) Q Cur +56.03% (33.1) FY Next +30.95% (42.4) Q Next +12.81% (30.6) | +32.79% | +33.22% | ||
| MEUH.L | Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 21.68B | 0.09% | $26.79 ≈ 23.91 € | 0.00% | Acc | 613 | 2.7 | 17.74 | FY Cur +8.90% (16.5) Q Cur +13.40% (4.4) FY Next +8.09% (16.4) Q Next +4.48% (3.5) | +8.98% | +13.66% | ||
| MEUD.PA | Amundi Core Stoxx Europe 600 UCITS ETF Acc | 21.68B | 0.07% | 311.80 € | 0.00% | Acc | 613 | 2.7 | 17.74 | FY Cur +8.90% (16.5) Q Cur +13.40% (4.4) FY Next +8.09% (16.4) Q Next +4.48% (3.5) | +7.99% | +11.99% | ||
| STXH.DE | Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 21.68B | 0.15% | 163.72 € | 2.35% | Dist | 613 | 2.7 | 17.74 | FY Cur +8.90% (16.5) Q Cur +13.40% (4.4) FY Next +8.09% (16.4) Q Next +4.48% (3.5) | +7.52% | +8.53% | ||
| SAUA.MI | iShares MSCI USA Screened UCITS ETF | 20.9B | 0.10% | 8.76 € | 0.00% | Acc | 473 | 25.27 | 18.48 | FY Cur +26.63% (32.9) Q Cur +30.58% (26.0) FY Next +20.01% (33.6) Q Next +8.92% (24.1) | +10.86% | +13.24% | ||
| 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% | ||
| 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% | ||
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 18.66B | 0.07% | $14.94 ≈ 13.33 € | 0.75% | Dist | 473 | 25.27 | 18.48 | FY Cur +26.63% (32.9) Q Cur +30.58% (26.0) FY Next +20.01% (33.6) Q Next +8.92% (24.1) | +12.63% | +15.13% | ||
| SGAS.DE | iShares MSCI USA Screened UCITS ETF | 18.66B | 0.07% | 14.54 € | - | Acc | 473 | 25.27 | 18.48 | FY Cur +26.63% (32.9) Q Cur +30.58% (26.0) FY Next +20.01% (33.6) Q Next +8.92% (24.1) | +18.64% | +20.24% | ||
| EQQQ.MI | Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 18.45B | 0.30% | 672.83 € | - | Dist | 102 | 29.79 | 19.29 | FY Cur +37.05% (38.7) Q Cur +51.48% (30.6) FY Next +26.62% (39.6) Q Next +11.12% (28.8) | +27.3% | +28.34% | ||
| OEF | iShares S&P 100 ETF | 18.26B | 0.20% | $389.07 ≈ 347.24 € | 0.86% | Dist | 102 | 25.17 | 18.54 | FY Cur +28.88% (37.1) Q Cur +33.78% (29.0) FY Next +21.52% (38.0) Q Next +9.67% (26.8) | +12.14% | +14.96% | ||
| 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% | ||
| AVDV | Avantis International Small Cap Value ETF | 17.22B | 0.36% | $108.52 ≈ 96.85 € | 3.17% | Dist | 1.67K | 10.73 | 0.76 | FY Cur +11.89% (5.4) Q Cur +14.89% (1.4) FY Next +7.22% (5.5) Q Next +2.22% (1.2) | +14.06% | +19.78% | ||
| 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) | - | - | ||
| MWHE.DE | Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 16.59B | 0.14% | 11.61 € | 0.00% | Acc | 1.28K | 22.12 | 18.26 | FY Cur +21.79% (27.1) Q Cur +26.57% (19.4) FY Next +16.13% (27.6) Q Next +7.46% (17.9) | +11.26% | +13.92% | ||
| IE000CNSFAR2.SG | Amundi Core MSCI World UCITS ETF Dist | 16.59B | 0.12% | 16.56 € | - | Dist | 1.28K | 22.12 | 18.26 | FY Cur +21.79% (27.1) Q Cur +26.57% (19.4) FY Next +16.13% (27.6) Q Next +7.46% (17.9) | - | - | ||
| MWRD.PA | Amundi Core MSCI World UCITS ETF Acc | 16.59B | 0.12% | 165.46 € | - | Acc | 1.28K | 22.12 | 18.26 | FY Cur +21.79% (27.1) Q Cur +26.57% (19.4) FY Next +16.13% (27.6) Q Next +7.46% (17.9) | +17.15% | +19.09% | ||
| 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% | ||
| JRUD.DE | US Research Enhanced Index Equity Active UCITS ETF | 13.83B | 0.20% | 64.10 € | - | Dist | 257 | 24.45 | 17.71 | FY Cur +27.29% (32.8) Q Cur +32.68% (25.9) FY Next +19.29% (33.5) Q Next +7.95% (24.1) | +16.84% | +18.89% | ||
| JUHC.SW | US Research Enhanced Index Equity Active UCITS ETF | 13.83B | 0.20% | 64.47 CHF ≈ 69.29 € | 0.00% | Acc | 257 | 24.45 | 17.71 | FY Cur +27.29% (32.8) Q Cur +32.68% (25.9) FY Next +19.29% (33.5) Q Next +7.95% (24.1) | +8.55% | +11.27% | ||
| JUHE.DE | US Research Enhanced Index Equity Active UCITS ETF | 13.83B | 0.20% | 60.56 € | 0.00% | Acc | 257 | 24.45 | 17.71 | FY Cur +27.29% (32.8) Q Cur +32.68% (25.9) FY Next +19.29% (33.5) Q Next +7.95% (24.1) | +10.17% | +13.02% | ||
| JREU.L | US Research Enhanced Index Equity Active UCITS ETF | 13.83B | 0.20% | $77.46 ≈ 69.13 € | 0.00% | Acc | 257 | 24.45 | 17.71 | FY Cur +27.29% (32.8) Q Cur +32.68% (25.9) FY Next +19.29% (33.5) Q Next +7.95% (24.1) | +12.12% | +15.61% | ||
| JUIE.DE | US Research Enhanced Index Equity Active UCITS ETF | 13.83B | 0.20% | 32.41 € | 0.00% | Acc | 257 | 24.45 | 17.71 | FY Cur +27.29% (32.8) Q Cur +32.68% (25.9) FY Next +19.29% (33.5) Q Next +7.95% (24.1) | +17.79% | +19.82% | ||
| 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% | ||
| 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% | ||
| IGV | iShares Expanded Tech-Software Sector ETF | 13.77B | 0.39% | $112.67 ≈ 100.56 € | 0.02% | Dist | 107 | 39.03 | 22.21 | FY Cur +27.99% (35.1) Q Cur +46.25% (29.4) FY Next +25.72% (35.2) Q Next +10.27% (28.4) | +2.43% | -5.27% | ||
| IWO | iShares Russell 2000 Growth ETF | 13.34B | 0.24% | $356.78 ≈ 318.43 € | 0.47% | Dist | 970 | 20.44 | 32.72 | FY Cur +27.16% (8.7) Q Cur +229.07% (8.1) FY Next +357.38% (8.7) Q Next +17.90% (8.0) | +8.51% | +7.78% | ||
| XD9C.SW | Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged | 12.9B | 0.08% | 168.22 CHF ≈ 180.80 € | 0.00% | Acc | 533 | 24.79 | 18.47 | FY Cur +25.41% (31.8) Q Cur +28.69% (25.0) FY Next +18.93% (32.5) Q Next +8.21% (23.3) | +9.3% | +10.65% |
Rows per page:
Page 1 of 33
Active Filters: Replication: Full replication
Results: 1,644
Passive
Dist
Full
TER 0.03% p.a.
AuM
2.05T
+14.39% 1Y
Passive
Acc
Full
TER 0.07% p.a.
AuM
142.18B
+20.57% 1Y
Passive
Acc
Full
TER 0.07% p.a.
AuM
76.81B
+16.24% 1Y
Passive
Dist
Full
TER 0.07% p.a.
AuM
76.81B
+16.86% 1Y
Active
Acc
Full
ESG
TER 0.25% p.a.
AuM
51.44B
+25.1% 1Y
Passive
Acc
Full
TER 0.18% p.a.
AuM
41.55B
+23.38% 1Y
Passive
Dist
Full
TER 0.18% p.a.
AuM
41.55B
+21.28% 1Y
Passive
Acc
Full
TER 0.05% p.a.
AuM
39.05B
+14.02% 1Y
Passive
Dist
Full
TER 0.05% p.a.
AuM
39.05B
+14.85% 1Y
Passive
Dist
Full
TER 0.03% p.a.
AuM
39.05B
+19.4% 1Y
Passive
Acc
Full
TER 0.03% p.a.
AuM
39.05B
+16.28% 1Y
Passive
Acc
Full
ESG
TER 0.10% p.a.
AuM
30.46B
+11.44% 1Y
Passive
Acc
Full
TER 0.33% p.a.
AuM
29.94B
+21.42% 1Y
Active
Dist
Full
TER 0.25% p.a.
AuM
27.79B
+20.29% 1Y
Passive
Acc
Full
ESG
TER 0.07% p.a.
AuM
27.19B
+67.04% 1Y
Passive
Dist
Full
ESG
TER 0.07% p.a.
AuM
27.19B
+13.02% 1Y
Passive
Acc
Full
TER 0.30% p.a.
AuM
26.72B
+24.04% 1Y
Passive
Dist
Full
TER 0.04% p.a.
AuM
24.19B
+18.06% 1Y
Passive
Acc
Full
TER 0.09% p.a.
AuM
21.68B
+13.66% 1Y
Passive
Acc
Full
TER 0.07% p.a.
AuM
21.68B
+11.99% 1Y
Passive
Dist
Full
TER 0.15% p.a.
AuM
21.68B
+8.53% 1Y
Passive
Acc
Full
ESG
TER 0.10% p.a.
AuM
20.9B
+13.24% 1Y
Passive
Dist
Full
TER 0.07% p.a.
AuM
20.67B
+15.18% 1Y
Passive
Dist
Full
TER 0.07% p.a.
AuM
19.75B
+11.83% 1Y
Passive
Dist
Full
ESG
TER 0.07% p.a.
AuM
18.66B
+15.13% 1Y
Passive
Acc
Full
ESG
TER 0.07% p.a.
AuM
18.66B
+20.24% 1Y
Passive
Dist
Full
TER 0.30% p.a.
AuM
18.45B
+28.34% 1Y
Passive
Acc
Full
TER 0.15% p.a.
AuM
17.43B
+32.78% 1Y
Active
Dist
Full
TER 0.36% p.a.
AuM
17.22B
+19.78% 1Y
Passive
Acc
Full
TER 0.14% p.a.
AuM
16.59B
+13.92% 1Y
Passive
Dist
Full
TER 0.12% p.a.
AuM
16.59B
-
Passive
Acc
Full
TER 0.12% p.a.
AuM
16.59B
+19.09% 1Y
Passive
Acc
Full
TER 0.20% p.a.
AuM
14.92B
+12.72% 1Y
Active
Dist
Full
ESG
TER 0.20% p.a.
AuM
13.83B
+18.89% 1Y
Active
Acc
Full
ESG
TER 0.20% p.a.
AuM
13.83B
+11.27% 1Y
Active
Acc
Full
ESG
TER 0.20% p.a.
AuM
13.83B
+13.02% 1Y
Active
Acc
Full
ESG
TER 0.20% p.a.
AuM
13.83B
+15.61% 1Y
Active
Acc
Full
ESG
TER 0.20% p.a.
AuM
13.83B
+19.82% 1Y
Passive
Dist
Full
TER 0.15% p.a.
AuM
13.77B
+9.87% 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 0.39% p.a.
AuM
13.77B
-5.27% 1Y
Passive
Dist
Full
TER 0.24% p.a.
AuM
13.34B
+7.78% 1Y
Passive
Acc
Full
TER 0.08% p.a.
AuM
12.9B
+10.65% 1Y
Results 1 - 50 of 1,644
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