ETFs 230 records
Active Filters: Replication: Optimized sampling
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 594.14B | 0.05% | $84.82 ≈ 75.70 € | 2.34% | Dist | 2.26K | 4.35 | 13.67 | FY Cur +20.73% (16.4) Q Cur +30.76% (6.7) FY Next +12.29% (17.2) Q Next +4.75% (5.8) | +11.01% | +12.84% | ||
| IWLE.DE | iShares Core MSCI World UCITS ETF | 153.27B | 0.30% | 10.92 € | 1.07% | Dist | 1.28K | 22.06 | 18.19 | FY Cur +21.67% (27.1) Q Cur +26.43% (19.4) FY Next +15.81% (27.6) Q Next +7.48% (17.9) | +10.12% | +12.32% | ||
| IWDD.AS | iShares Core MSCI World UCITS ETF | 136.79B | 0.20% | $8.17 ≈ 7.29 € | 1.14% | Dist | 1.28K | 22.06 | 18.19 | FY Cur +21.67% (27.1) Q Cur +26.43% (19.4) FY Next +15.81% (27.6) Q Next +7.48% (17.9) | +10.53% | +13.41% | ||
| IWDA.L | iShares Core MSCI World UCITS ETF | 136.79B | 0.20% | $147.41 ≈ 131.56 € | 0.00% | Acc | 1.28K | 22.06 | 18.19 | FY Cur +21.67% (27.1) Q Cur +26.43% (19.4) FY Next +15.81% (27.6) Q Next +7.48% (17.9) | +11.58% | +14.83% | ||
| VEU | Vanguard FTSE All-World ex-US ETF | 88B | 0.04% | $82.82 ≈ 73.92 € | 2.36% | Dist | 2K | 4.52 | 7.21 | FY Cur +20.72% (16.8) Q Cur +30.64% (6.9) FY Next +12.13% (17.6) Q Next +4.90% (6.0) | +11.23% | +13.29% | ||
| VWRD.L | Vanguard FTSE All-World UCITS ETF (USD) Distributing | 73.45B | 0.14% | $186.95 ≈ 166.85 € | 1.32% | Dist | 1.5K | 21.53 | 16.62 | FY Cur +24.03% (26.8) Q Cur +30.09% (18.8) FY Next +16.32% (27.6) Q Next +7.23% (17.3) | +11.37% | +14.24% | ||
| VWRA.L | Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 73.45B | 0.14% | $193.50 ≈ 172.70 € | 0.00% | Acc | 1.5K | 21.53 | 16.62 | FY Cur +24.03% (26.8) Q Cur +30.09% (18.8) FY Next +16.32% (27.6) Q Next +7.23% (17.3) | +12.55% | +15.77% | ||
| EFA | iShares MSCI EAFE ETF | 70.94B | 0.32% | $103.40 ≈ 92.28 € | 3.24% | Dist | 10 | 21.83 | 27.6 | FY Cur +10.97% (21.0) Q Cur +22.02% (8.1) FY Next +9.08% (20.4) Q Next +5.35% (6.4) | +6.49% | +8.39% | ||
| SSAC.L | iShares MSCI ACWI UCITS ETF | 33.36B | 0.20% | 9,361.00 p ≈ 110.58 € | - | Acc | 1.68K | 21.42 | 16.48 | FY Cur +24.28% (26.7) Q Cur +29.77% (18.8) FY Next +16.63% (27.5) Q Next +7.37% (17.4) | +14.83% | +17.52% | ||
| ISAD.L | iShares MSCI ACWI UCITS ETF | 33.36B | 0.20% | £4.29 ≈ 5.07 € | - | Dist | 1.68K | 21.42 | 16.48 | FY Cur +24.28% (26.7) Q Cur +29.77% (18.8) FY Next +16.63% (27.5) Q Next +7.37% (17.4) | +14.03% | - | ||
| XWEU.DE | Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 26.53B | 0.14% | 14.25 € | 0.00% | Acc | 1.3K | 22.05 | 18.3 | FY Cur +21.42% (27.2) Q Cur +25.98% (19.5) FY Next +15.97% (27.7) Q Next +7.50% (18.0) | +11.09% | +13.84% | ||
| XDWL.DE | Xtrackers MSCI World UCITS ETF 1D | 26.53B | 0.12% | 118.70 € | - | Dist | 1.3K | 22.05 | 18.3 | FY Cur +21.42% (27.2) Q Cur +25.98% (19.5) FY Next +15.97% (27.7) Q Next +7.50% (18.0) | +16.12% | +17.61% | ||
| XDWD.L | Xtrackers MSCI World UCITS ETF 1C | 26.53B | 0.12% | $161.34 ≈ 144.00 € | 0.00% | Acc | 1.3K | 22.05 | 18.3 | FY Cur +21.42% (27.2) Q Cur +25.98% (19.5) FY Next +15.97% (27.7) Q Next +7.50% (18.0) | +11.61% | +14.83% | ||
| SPFH.DE | State Street® SPDR® MSCI World EUR Hdg UCITS ETF (Acc) | 19.87B | 0.17% | 16.42 € | - | Acc | 1.24K | 22.04 | 18.2 | FY Cur +21.89% (27.4) Q Cur +27.34% (19.6) FY Next +16.02% (27.8) Q Next +7.80% (18.1) | +11.27% | +13.93% | ||
| SWWD.L | State Street® SPDR® MSCI World UCITS ETF (Dist) | 19.87B | 0.12% | £7.75 ≈ 9.15 € | - | Dist | 1.24K | 22.04 | 18.2 | FY Cur +21.89% (27.4) Q Cur +27.34% (19.6) FY Next +16.02% (27.8) Q Next +7.80% (18.1) | - | - | ||
| SPPW.DE | State Street® SPDR® MSCI World UCITS ETF (Acc) | 19.87B | 0.12% | 48.15 € | - | Acc | 1.24K | 22.04 | 18.2 | FY Cur +21.89% (27.4) Q Cur +27.34% (19.6) FY Next +16.02% (27.8) Q Next +7.80% (18.1) | +17.19% | +19.18% | ||
| SWLH.L | State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist) | 19.87B | 0.17% | £16.56 ≈ 19.56 € | 1.18% | Dist | 1.24K | 22.04 | 18.2 | FY Cur +21.89% (27.4) Q Cur +27.34% (19.6) FY Next +16.02% (27.8) Q Next +7.80% (18.1) | +11.34% | +14.45% | ||
| SPP1.DE | State Street® SPDR® MSCI All Country World EUR Hdg UCITS ETF (Acc) | 19.15B | 0.17% | 27.24 € | 0.00% | Acc | 2.24K | 21.41 | 16.43 | FY Cur +24.72% (26.8) Q Cur +30.69% (18.7) FY Next +16.81% (27.5) Q Next +7.59% (17.2) | +13.05% | +15.63% | ||
- | State Street® SPDR® MSCI All Country World USD Hdg UCITS ETF (Acc) | 19.15B | 0.17% | - | - | Acc | 2.24K | 21.41 | 16.43 | FY Cur +24.72% (26.8) Q Cur +30.69% (18.7) FY Next +16.81% (27.5) Q Next +7.59% (17.2) | - | - | ||
| SPYY.DE | State Street® SPDR® MSCI All Country World UCITS ETF (Acc) | 19.15B | 0.12% | 294.40 € | - | Acc | 2.24K | 21.41 | 16.43 | FY Cur +24.72% (26.8) Q Cur +30.69% (18.7) FY Next +16.81% (27.5) Q Next +7.59% (17.2) | +18.3% | +20.32% | ||
| IWV | iShares Russell 3000 ETF | 18.1B | 0.20% | $440.97 ≈ 393.57 € | 0.88% | Dist | 1.2K | 24.18 | 18.01 | FY Cur +25.71% (30.0) Q Cur +34.02% (23.7) FY Next +24.03% (30.6) Q Next +8.29% (22.0) | +12.44% | +14.44% | ||
| IMEA.SW | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 16.14B | 0.12% | 95.50 CHF ≈ 102.64 € | - | Acc | 397 | 17.32 | 17.95 | FY Cur +10.65% (17.1) Q Cur +15.23% (4.8) FY Next +8.76% (17.0) Q Next +4.98% (3.8) | +8.35% | +12.03% | ||
| HMWA.L | HSBC MSCI WORLD UCITS ETFUSD (Acc) | 15.89B | 0.15% | $48.45 ≈ 43.24 € | 0.00% | Acc | 1.23K | 22 | 18.07 | FY Cur +22.48% (27.2) Q Cur +28.26% (19.5) FY Next +16.15% (27.7) Q Next +7.65% (18.0) | +11.58% | +14.81% | ||
| HMWD.L | HSBC MSCI WORLD UCITS ETFUSD | 15.89B | 0.15% | $49.84 ≈ 44.48 € | 1.18% | Dist | 1.23K | 22 | 18.07 | FY Cur +22.48% (27.2) Q Cur +28.26% (19.5) FY Next +16.15% (27.7) Q Next +7.65% (18.0) | +10.51% | +13.42% | ||
| HWDE.MI | HSBC MSCI WORLD UCITS ETFEUR Hedge (Acc) | 15.89B | 0.16% | 43.28 € | 0.00% | Acc | 1.23K | 22 | 18.07 | FY Cur +22.48% (27.2) Q Cur +28.26% (19.5) FY Next +16.15% (27.7) Q Next +7.65% (18.0) | +11.29% | +13.88% | ||
| VHYL.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing | 12.77B | 0.29% | £68.54 ≈ 80.96 € | - | Dist | 1.5K | 16.04 | 14.74 | FY Cur +9.31% (14.9) Q Cur +11.84% (7.8) FY Next +5.55% (15.2) Q Next +1.85% (7.1) | +11.61% | +15.8% | ||
| VHYA.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating | 12.77B | 0.29% | $104.92 ≈ 93.64 € | 0.00% | Acc | 1.5K | 16.04 | 14.74 | FY Cur +9.31% (14.9) Q Cur +11.84% (7.8) FY Next +5.55% (15.2) Q Next +1.85% (7.1) | +11.99% | +17.37% | ||
| XMME.L | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 12.27B | 0.18% | $92.99 ≈ 82.99 € | 0.00% | Acc | 1.23K | 16.57 | 9.53 | FY Cur +40.38% (22.2) Q Cur +50.48% (11.7) FY Next +21.63% (24.5) Q Next +5.65% (10.3) | +22.44% | +24.77% | ||
| IMEU.AS | iShares Core MSCI Europe UCITS ETF | 12.25B | 0.12% | 39.37 € | 2.48% | Dist | 397 | 17.34 | 17.95 | FY Cur +10.62% (17.1) Q Cur +15.18% (4.8) FY Next +8.75% (17.0) Q Next +4.98% (3.8) | +5.93% | +9.27% | ||
| CEBZ.DE | iShares Core MSCI Europe UCITS ETF | 12.25B | 0.12% | 6.74 € | 0.00% | Acc | 397 | 17.34 | 17.95 | FY Cur +10.62% (17.1) Q Cur +15.18% (4.8) FY Next +8.75% (17.0) Q Next +4.98% (3.8) | +8.29% | +11.93% | ||
| VHVE.L | Vanguard FTSE Developed World UCITS ETF (USD) Accumulating | 10.08B | 0.12% | $153.56 ≈ 137.05 € | 0.00% | Acc | 1.5K | 21.88 | 16.77 | FY Cur +23.61% (26.9) Q Cur +30.23% (19.2) FY Next +15.84% (27.6) Q Next +7.20% (17.8) | +12.84% | +16.36% | ||
| VEVE.L | Vanguard FTSE Developed World UCITS ETF (USD) Distributing | 10.08B | 0.12% | £109.74 ≈ 129.64 € | - | Dist | 1.5K | 21.88 | 16.77 | FY Cur +23.61% (26.9) Q Cur +30.23% (19.2) FY Next +15.84% (27.6) Q Next +7.20% (17.8) | +14.01% | +16.59% | ||
| ONEQ | Fidelity Nasdaq Composite Index ETF | 9.24B | 0.21% | $107.81 ≈ 96.22 € | 0.48% | Dist | 830 | 27.37 | 12.81 | FY Cur +34.72% (38.3) Q Cur +48.56% (30.3) FY Next +41.77% (39.2) Q Next +14.86% (28.1) | +16.32% | +18.23% | ||
| SJPE.AS | iShares Core MSCI Japan IMI UCITS ETF | 8.71B | 0.17% | 15.41 € | 0.00% | Acc | 955 | 15.61 | 12.75 | FY Cur +13.63% (11.0) Q Cur +21.96% (5.1) FY Next +7.81% (11.4) Q Next +4.63% (4.9) | +22.74% | +30.11% | ||
| IWRD.L | iShares MSCI World UCITS ETF | 8.54B | 0.50% | 7,985.00 p ≈ 94.33 € | - | Dist | 1.28K | 22.08 | 18.2 | FY Cur +21.69% (27.1) Q Cur +26.42% (19.4) FY Next +15.94% (27.6) Q Next +7.49% (17.9) | +12.79% | +15.15% | ||
| SPYI.DE | State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) | 8.03B | 0.17% | 11.89 € | - | Acc | 5.98K | 17.64 | 16.15 | FY Cur +23.59% (25.1) Q Cur +29.45% (17.5) FY Next +18.17% (25.7) Q Next +7.12% (16.1) | +18.36% | +20.44% | ||
| SPSA.DE | State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) | 8.03B | 0.17% | 12.68 € | - | Dist | 5.98K | 17.64 | 16.15 | FY Cur +23.59% (25.1) Q Cur +29.45% (17.5) FY Next +18.17% (25.7) Q Next +7.12% (16.1) | +17.31% | +18.72% | ||
| WSML.L | iShares MSCI World Small Cap UCITS ETF | 8.02B | 0.35% | $10.19 ≈ 9.09 € | 0.00% | Acc | 3.54K | 1.88 | 15.85 | FY Cur +19.03% (9.3) Q Cur +60.02% (6.7) FY Next +58.26% (9.3) Q Next +6.57% (6.4) | +10.11% | +13.14% | ||
| SJPD.AS | iShares Core MSCI Japan IMI UCITS ETF | 7.77B | 0.12% | $9.05 ≈ 8.07 € | 1.57% | Dist | 955 | 15.61 | 12.75 | FY Cur +13.63% (11.0) Q Cur +21.96% (5.1) FY Next +7.81% (11.4) Q Next +4.63% (4.9) | +18.38% | +22.13% | ||
| IJPA.L | iShares Core MSCI Japan IMI UCITS ETF | 7.77B | 0.12% | $83.98 ≈ 74.95 € | 0.00% | Acc | 955 | 15.61 | 12.75 | FY Cur +13.63% (11.0) Q Cur +21.96% (5.1) FY Next +7.81% (11.4) Q Next +4.63% (4.9) | +20.11% | +24.27% | ||
| EEUD.L | iShares MSCI Europe CTB Enhanced ESG UCITS ETF | 7.53B | 0.12% | £6.87 ≈ 8.12 € | - | Dist | 374 | 16.78 | 17.81 | FY Cur +10.21% (17.0) Q Cur +15.01% (4.8) FY Next +8.66% (17.0) Q Next +3.00% (3.9) | +2.77% | +6.76% | ||
| EDM6.DE | iShares MSCI Europe CTB Enhanced ESG UCITS ETF | 7.53B | 0.12% | 9.57 € | 0.00% | Acc | 374 | 16.78 | 17.81 | FY Cur +10.21% (17.0) Q Cur +15.01% (4.8) FY Next +8.66% (17.0) Q Next +3.00% (3.9) | +7.84% | +11.83% | ||
| SDWD.L | iShares MSCI World Screened UCITS ETF | 6.67B | 0.20% | $12.41 ≈ 11.07 € | 1.05% | Dist | 1.17K | 22.38 | 18.21 | FY Cur +22.40% (28.1) Q Cur +27.58% (20.4) FY Next +16.90% (28.6) Q Next +7.89% (18.8) | +10.56% | +13.36% | ||
| SNAW.DE | iShares MSCI World Screened UCITS ETF | 6.67B | 0.20% | 12.38 € | - | Acc | 1.17K | 22.38 | 18.21 | FY Cur +22.40% (28.1) Q Cur +27.58% (20.4) FY Next +16.90% (28.6) Q Next +7.89% (18.8) | +16.78% | +18.74% | ||
| CEMN.DE | iShares MSCI World CTB Enhanced ESG UCITS ETF | 6.5B | 0.23% | 5.78 € | 0.00% | Acc | 1.1K | 21.59 | 18.29 | FY Cur +21.84% (27.4) Q Cur +26.39% (19.7) FY Next +16.17% (27.8) Q Next +7.52% (18.1) | +9.93% | - | ||
| XMAW.DE | Xtrackers MSCI AC World Screened UCITS ETF 1C | 6.37B | 0.25% | 52.19 € | - | Acc | 1.86K | 21.55 | 16.67 | FY Cur +24.27% (27.5) Q Cur +29.85% (19.3) FY Next +17.25% (28.2) Q Next +7.57% (17.8) | +18.05% | +20.05% | ||
| XMAE.DE | Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 6.37B | 0.37% | 54.81 € | 0.00% | Acc | 1.86K | 21.55 | 16.67 | FY Cur +24.27% (27.5) Q Cur +29.85% (19.3) FY Next +17.25% (28.2) Q Next +7.57% (17.8) | +12.44% | +15.19% | ||
| EDMW.DE | iShares MSCI World CTB Enhanced ESG UCITS ETF | 5.8B | 0.20% | 11.04 € | - | Acc | 1.1K | 21.59 | 18.29 | FY Cur +21.84% (27.4) Q Cur +26.39% (19.7) FY Next +16.17% (27.8) Q Next +7.52% (18.1) | +15.92% | +17.79% | ||
| EEWG.L | iShares MSCI World CTB Enhanced ESG UCITS ETF | 5.8B | 0.20% | £8.73 ≈ 10.32 € | - | Dist | 1.1K | 21.59 | 18.29 | FY Cur +21.84% (27.4) Q Cur +26.39% (19.7) FY Next +16.17% (27.8) Q Next +7.52% (18.1) | +11.87% | +13.95% | ||
| IWFQ.L | iShares Edge MSCI World Quality Factor UCITS ETF | 5.54B | 0.25% | 6,842.00 p ≈ 80.82 € | - | Acc | 301 | 23.82 | 20.37 | FY Cur +19.65% (28.1) Q Cur +21.38% (19.7) FY Next +14.38% (28.2) Q Next +7.83% (18.2) | +14.2% | +16.74% |
Rows per page:
Page 1 of 5
Active Filters: Replication: Optimized sampling
Results: 230
Passive
Dist
Opt Samp
TER 0.05% p.a.
AuM
594.14B
+12.84% 1Y
Passive
Dist
Opt Samp
TER 0.30% p.a.
AuM
153.27B
+12.32% 1Y
Passive
Dist
Opt Samp
TER 0.20% p.a.
AuM
136.79B
+13.41% 1Y
Passive
Acc
Opt Samp
TER 0.20% p.a.
AuM
136.79B
+14.83% 1Y
Passive
Dist
Opt Samp
TER 0.04% p.a.
AuM
88B
+13.29% 1Y
Passive
Dist
Opt Samp
TER 0.14% p.a.
AuM
73.45B
+14.24% 1Y
Passive
Acc
Opt Samp
TER 0.14% p.a.
AuM
73.45B
+15.77% 1Y
Passive
Acc
Opt Samp
TER 0.20% p.a.
AuM
33.36B
+17.52% 1Y
Passive
Acc
Opt Samp
TER 0.14% p.a.
AuM
26.53B
+13.84% 1Y
Passive
Dist
Opt Samp
TER 0.12% p.a.
AuM
26.53B
+17.61% 1Y
Passive
Acc
Opt Samp
TER 0.12% p.a.
AuM
26.53B
+14.83% 1Y
Passive
Acc
Opt Samp
TER 0.17% p.a.
AuM
19.87B
+13.93% 1Y
Passive
Dist
Opt Samp
TER 0.12% p.a.
AuM
19.87B
-
Passive
Acc
Opt Samp
TER 0.12% p.a.
AuM
19.87B
+19.18% 1Y
Passive
Dist
Opt Samp
TER 0.17% p.a.
AuM
19.87B
+14.45% 1Y
Passive
Acc
Opt Samp
TER 0.17% p.a.
AuM
19.15B
+15.63% 1Y
Passive
Acc
Opt Samp
TER 0.17% p.a.
AuM
19.15B
-
Passive
Acc
Opt Samp
TER 0.12% p.a.
AuM
19.15B
+20.32% 1Y
Passive
Acc
Opt Samp
TER 0.12% p.a.
AuM
16.14B
+12.03% 1Y
Passive
Acc
Opt Samp
TER 0.15% p.a.
AuM
15.89B
+14.81% 1Y
Passive
Dist
Opt Samp
TER 0.15% p.a.
AuM
15.89B
+13.42% 1Y
Passive
Acc
Opt Samp
TER 0.16% p.a.
AuM
15.89B
+13.88% 1Y
Passive
Dist
Opt Samp
TER 0.29% p.a.
AuM
12.77B
+15.8% 1Y
Passive
Acc
Opt Samp
TER 0.29% p.a.
AuM
12.77B
+17.37% 1Y
Passive
Acc
Opt Samp
TER 0.18% p.a.
AuM
12.27B
+24.77% 1Y
Passive
Dist
Opt Samp
TER 0.12% p.a.
AuM
12.25B
+9.27% 1Y
Passive
Acc
Opt Samp
TER 0.12% p.a.
AuM
12.25B
+11.93% 1Y
Passive
Acc
Opt Samp
TER 0.12% p.a.
AuM
10.08B
+16.36% 1Y
Passive
Dist
Opt Samp
TER 0.12% p.a.
AuM
10.08B
+16.59% 1Y
Passive
Dist
Opt Samp
TER 0.21% p.a.
AuM
9.24B
+18.23% 1Y
Passive
Acc
Opt Samp
TER 0.17% p.a.
AuM
8.71B
+30.11% 1Y
Passive
Dist
Opt Samp
TER 0.50% p.a.
AuM
8.54B
+15.15% 1Y
Passive
Acc
Opt Samp
TER 0.17% p.a.
AuM
8.03B
+20.44% 1Y
Passive
Dist
Opt Samp
TER 0.17% p.a.
AuM
8.03B
+18.72% 1Y
Passive
Acc
Opt Samp
TER 0.35% p.a.
AuM
8.02B
+13.14% 1Y
Passive
Dist
Opt Samp
TER 0.12% p.a.
AuM
7.77B
+22.13% 1Y
Passive
Acc
Opt Samp
TER 0.12% p.a.
AuM
7.77B
+24.27% 1Y
Passive
Dist
Opt Samp
ESG
TER 0.12% p.a.
AuM
7.53B
+6.76% 1Y
Passive
Acc
Opt Samp
ESG
TER 0.12% p.a.
AuM
7.53B
+11.83% 1Y
Passive
Dist
Opt Samp
ESG
TER 0.20% p.a.
AuM
6.67B
+13.36% 1Y
Passive
Acc
Opt Samp
ESG
TER 0.20% p.a.
AuM
6.67B
+18.74% 1Y
Passive
Acc
Opt Samp
ESG
TER 0.23% p.a.
AuM
6.5B
-
Passive
Acc
Opt Samp
ESG
TER 0.25% p.a.
AuM
6.37B
+20.05% 1Y
Passive
Acc
Opt Samp
ESG
TER 0.37% p.a.
AuM
6.37B
+15.19% 1Y
Passive
Acc
Opt Samp
ESG
TER 0.20% p.a.
AuM
5.8B
+17.79% 1Y
Passive
Dist
Opt Samp
ESG
TER 0.20% p.a.
AuM
5.8B
+13.95% 1Y
Passive
Acc
Opt Samp
TER 0.25% p.a.
AuM
5.54B
+16.74% 1Y
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