ETFs 76 records
Active Filters: Replication: Swap-based
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XISP.DE | Xtrackers S&P 500 Swap II UCITS ETF 1D | 5.03B | 0.05% | 38.19 € | 0.75% | Dist | 202 | 26.41 | 18.32 | FY Cur +31.65% (34.2) Q Cur +45.83% (27.2) FY Next +25.75% (35.4) Q Next +10.76% (25.6) | +32.46% | +34.18% | ||
| X500.MU | Xtrackers S&P 500 Swap II UCITS ETF 1C | 5.03B | 0.04% | 38.36 € | - | Acc | 202 | 26.41 | 18.32 | FY Cur +31.65% (34.2) Q Cur +45.83% (27.2) FY Next +25.75% (35.4) Q Next +10.76% (25.6) | - | - | ||
| EDEE.DE | BNP PARIBAS EASY S&P 500 II [UCITS ETF, C] | 2.61B | 0.05% | $14.11 ≈ 12.59 € | 0.00% | Acc | 115 | 26.3 | 17.45 | FY Cur +27.65% (29.6) Q Cur +38.37% (23.3) FY Next +17.95% (30.0) Q Next +9.18% (21.8) | +8.71% | +10.74% | ||
| 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% | |
- | 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) | - | - | |
| 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% | |
| MSOS | AdvisorShares Pure US Cannabis ETF | 868.83M | 0.78% | $4.34 ≈ 3.87 € | 0.00% | Dist | 16 | 12.81 | -174.31 | FY Cur +5.65% (6.0) Q Cur +6.55% (5.5) FY Next +7.39% (5.5) Q Next +1.96% (5.5) | -9.15% | -20.93% | ||
| 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% | |
| SPXCCD.SW | UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% | 735.66M | 0.20% | $21.96 ≈ 19.60 € | 12.00% | Dist | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +0.41% | +3.69% | ||
| SPTRE.PA | BNP PARIBAS EASY S&P 500 II [UCITS ETF EUR, C] | 535.12M | 0.05% | 14.30 € | - | Acc | 115 | 26.3 | 17.45 | FY Cur +27.65% (29.6) Q Cur +38.37% (23.3) FY Next +17.95% (30.0) Q Next +9.18% (21.8) | +19.28% | +23.04% | ||
- | UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | 512.53M | 0.21% | - | - | Dist | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | - | - | ||
| 0Y07.L | UBS MSCI USA SF UCITS ETF USD acc | 506.03M | 0.15% | $227.25 ≈ 202.82 € | - | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | - | - | ||
| EDEA.DE | BNP PARIBAS EASY S&P 500 II [UCITS ETF H EUR, C] | 423.94M | 0.08% | 13.65 € | 0.00% | Acc | 115 | 26.3 | 17.45 | FY Cur +27.65% (29.6) Q Cur +38.37% (23.3) FY Next +17.95% (30.0) Q Next +9.18% (21.8) | +11.45% | +13.68% | ||
| ACWUKD.SW | UBS MSCI ACWI SF UCITS ETF USD Ukdis | 283.11M | 0.21% | $213.35 ≈ 190.41 € | 1.38% | Dist | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +11.56% | +14.47% | ||
| S5USAS.SW | UBS S&P 500 SF UCITS ETF USD acc | 213.05M | 0.19% | $152.74 ≈ 136.32 € | 0.00% | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +13.18% | +15.79% | ||
| RU2K.L | iShares Russell 2000 Swap UCITS ETF | 177.15M | 0.20% | £4.87 ≈ 5.75 € | - | Acc | 186 | -105.14 | 92 | FY Cur -32.07% (-2.8) Q Cur +2.17% (0) FY Next +8.15% (-19.5) Q Next +0.27% (-5.6) | +13.02% | +14.44% | ||
| INDIA.MI | UBS MSCI India SF UCITS ETF USD acc | 177.14M | 0.15% | 7.38 € | - | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | -13.53% | - | ||
| IE00BLDGHT92.SG | UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc | 170.68M | 0.21% | 162.62 € | - | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | - | - | ||
| 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) | - | - | |
| EGUSAS.SW | UBS MSCI EM SF UCITS ETF USD acc | 159.37M | 0.14% | $87.39 ≈ 78.00 € | 0.00% | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +21.89% | +25.95% | ||
| 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% | |
| EMIS.PA | BNP PARIBAS EASY MSCI EMERGING SRI PAB [UCITS ETF EUR, C] | 142.2M | 0.31% | 18.16 € | 0.00% | Acc | 186 | 16.61 | 12.01 | FY Cur +38.36% (21.8) Q Cur +54.76% (11.7) FY Next +19.86% (22.4) Q Next +5.12% (10.3) | +21.41% | +21.54% | ||
| EDEC.DE | BNP PARIBAS EASY S&P 500 II [UCITS ETF, D] | 139.33M | 0.05% | $14.11 ≈ 12.59 € | 0.00% | Dist | 115 | 26.3 | 17.45 | FY Cur +27.65% (29.6) Q Cur +38.37% (23.3) FY Next +17.95% (30.0) Q Next +9.18% (21.8) | +13.45% | +16.09% | ||
| CNAUA.SW | UBS MSCI China A SF UCITS ETF USD acc | 123.77M | 0.24% | $166.44 ≈ 148.55 € | 0.00% | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +2.68% | +4.73% | ||
| MDUC.DE | Amundi S&P 400 US Mid Cap UCITS ETF Acc | 108.11M | 0.20% | 10.25 € | - | Acc | 33 | 26.04 | 15.74 | FY Cur +32.02% (32.9) Q Cur +52.88% (26.6) FY Next +19.25% (33.6) Q Next +6.94% (25.2) | +14.17% | - | ||
| 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% | |
| BCFS.DE | UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc | 89.13M | 0.24% | 112.62 € | 0.00% | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +7.94% | +10.78% | ||
| HIDIJ.MI | Fineco AM MSCI World High Dividend Yield UCITS ETF | ![]() | 84M | 0.38% | 11,490.34 € | 0.00% | Acc | 26 | 19.44 | 15.04 | FY Cur +22.68% (29.3) Q Cur +39.86% (22.9) FY Next +9.10% (29.8) Q Next +10.00% (21.8) | +14.52% | +19.81% | |
| ACCUKD.SW | UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | 81.16M | 0.21% | 204.80 CHF ≈ 220.12 € | 1.38% | Dist | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +10.05% | +11.69% | ||
| JPMQJ.MI | Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF | ![]() | 78M | 0.38% | 16,453.41 € | 0.00% | Acc | 33 | 21.85 | 17.33 | FY Cur +20.05% (31.9) Q Cur +30.15% (23.9) FY Next +14.51% (32.8) Q Next +7.97% (22.2) | +38.6% | +38.6% | |
| FAMMWS.MI | FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT UCITS ETF | ![]() | 73M | 0.38% | 655.62 € | 0.00% | Acc | 28 | 23.82 | 17.86 | FY Cur +25.83% (28.7) Q Cur +35.79% (22.4) FY Next +14.41% (30.1) Q Next +7.80% (21.2) | +78.61% | +87.77% | |
| ACUUKD.SW | UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | 52.01M | 0.21% | $314.70 ≈ 280.87 € | 1.32% | Dist | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +13.29% | +16.31% | ||
| JPMQ.MI | Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF | ![]() | 49M | 0.38% | 164.35 € | 0.00% | Acc | 33 | 21.85 | 17.33 | FY Cur +20.05% (31.9) Q Cur +30.15% (23.9) FY Next +14.51% (32.8) Q Next +7.97% (22.2) | +23.74% | +26.13% | |
| 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) | - | - | |
- | UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 42.01M | 0.21% | - | - | Dist | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | - | - | ||
| SPXCC.SW | UBS US Equity Defensive Covered Call SF UCITS ETF USD acc | 41.65M | 0.20% | $236.35 ≈ 210.94 € | 0.00% | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +9.5% | +12.99% | ||
| AI4U.MI | Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF | ![]() | 38M | 0.38% | 144.04 € | 0.00% | Acc | 28 | 26.3 | 18.33 | FY Cur +24.84% (30.9) Q Cur +35.41% (22.8) FY Next +17.75% (32.0) Q Next +6.77% (21.6) | +1.6% | -4.06% | |
| FAMMAI.MI | FINECO AM MSCI ACWI IMI CYBER SECURITY UCITS ETF | ![]() | 32M | 0.38% | 204.03 € | 0.00% | Acc | 34 | 20.21 | 16.31 | FY Cur +22.21% (31.2) Q Cur +33.71% (24.9) FY Next +13.21% (32.1) Q Next +10.35% (23.4) | +41.29% | +27.88% | |
| AI4UJ.MI | Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF | ![]() | 29M | 0.38% | 14,438.24 € | 0.00% | Acc | 28 | 26.3 | 18.33 | FY Cur +24.84% (30.9) Q Cur +35.41% (22.8) FY Next +17.75% (32.0) Q Next +6.77% (21.6) | +0.62% | -2.32% | |
| 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) | - | - | |
| 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% | - | |
| IE000EOFR2K5.SG | iShares US Large Cap Deep Buffer UCITS ETF | 27.53M | 0.50% | 4.73 € | - | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | - | - | ||
| MAXS.AS | iShares US Large Cap Max Buffer Sep UCITS ETF | 27.28M | 0.50% | $5.40 ≈ 4.82 € | 0.00% | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +5.56% | - | ||
| XEQL.DE | Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 25.97M | 0.12% | 34.48 € | 1.22% | Dist | 63 | 28.27 | 21.1 | FY Cur +31.93% (30.1) Q Cur +31.24% (25.0) FY Next +29.47% (30.8) Q Next +12.29% (24.3) | +13.73% | +14.32% | ||
| XEQW.DE | Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 25.97M | 0.12% | 34.87 € | 0.00% | Acc | 63 | 28.27 | 21.1 | FY Cur +31.93% (30.1) Q Cur +31.24% (25.0) FY Next +29.47% (30.8) Q Next +12.29% (24.3) | +15.07% | +15.65% | ||
| EISR.PA | BNP PARIBAS EASY MSCI EMERGING SRI PAB [UCITS ETF EUR, D] | 25.18M | 0.31% | 133.12 € | - | Dist | 186 | 16.61 | 12.01 | FY Cur +38.36% (21.8) Q Cur +54.76% (11.7) FY Next +19.86% (22.4) Q Next +5.12% (10.3) | +20.15% | +20.19% | ||
| FAMMWF.MI | FINECO AM MSCI WORLD FINANCIALS ESG LEADERS UCITS ETF | ![]() | 25M | 0.38% | 189.40 € | 0.00% | Acc | 23 | 26.53 | 17.37 | FY Cur +20.13% (29.5) Q Cur +28.74% (21.9) FY Next +13.58% (30.5) Q Next +5.34% (20.2) | +10.99% | +18.26% | |
| 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) | - | - | |
| FAMAMW.MI | FINECO AM MSCI WORLD METALS AND MINING UCITS ETF | ![]() | 23M | 0.38% | 188.86 € | 0.00% | Acc | 23 | 26.78 | 18.64 | FY Cur +25.37% (31.8) Q Cur +40.63% (24.9) FY Next +18.33% (32.9) Q Next +12.14% (23.1) | +21.39% | +36.19% |
Rows per page:
Page 1 of 2
Active Filters: Replication: Swap-based
Results: 76
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
5.03B
+34.18% 1Y
Passive
Acc
Swap ,
TER 0.04% p.a.
AuM
5.03B
-
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
2.61B
+10.74% 1Y
Active
Dist
Swap ,
TER 0.78% p.a.
AuM
868.83M
-20.93% 1Y
Passive
Dist
Swap ,
TER 0.20% p.a.
AuM
735.66M
+3.69% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
535.12M
+23.04% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
506.03M
-
Passive
Acc
Swap ,
TER 0.08% p.a.
AuM
423.94M
+13.68% 1Y
Passive
Dist
Swap ,
TER 0.21% p.a.
AuM
283.11M
+14.47% 1Y
Passive
Acc
Swap ,
TER 0.19% p.a.
AuM
213.05M
+15.79% 1Y
Passive
Acc
Swap ,
TER 0.20% p.a.
AuM
177.15M
+14.44% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
177.14M
-
Passive
Acc
Swap ,
TER 0.21% p.a.
AuM
170.68M
-
Passive
Acc
Swap ,
TER 0.14% p.a.
AuM
159.37M
+25.95% 1Y
Passive
Acc
Swap ,
TER 0.65% p.a.
AuM
155.08M
+16.23% 1Y
Passive
Acc
Swap ,
ESG
TER 0.31% p.a.
AuM
142.2M
+21.54% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
139.33M
+16.09% 1Y
Passive
Acc
Swap ,
TER 0.24% p.a.
AuM
123.77M
+4.73% 1Y
Passive
Acc
Swap ,
TER 0.20% p.a.
AuM
108.11M
-
Passive
Acc
Swap ,
ESG
TER 0.70% p.a.
AuM
103M
+18.4% 1Y
Passive
Acc
Swap ,
TER 0.24% p.a.
AuM
89.13M
+10.78% 1Y
Passive
Acc
Swap ,
TER 0.38% p.a.
AuM
84M
+19.81% 1Y
Passive
Dist
Swap ,
TER 0.21% p.a.
AuM
81.16M
+11.69% 1Y
Passive
Acc
Swap ,
ESG
TER 0.38% p.a.
AuM
78M
+38.6% 1Y
Passive
Acc
Swap ,
TER 0.38% p.a.
AuM
73M
+87.77% 1Y
Passive
Dist
Swap ,
TER 0.21% p.a.
AuM
52.01M
+16.31% 1Y
Passive
Acc
Swap ,
ESG
TER 0.38% p.a.
AuM
49M
+26.13% 1Y
Passive
Acc
Swap ,
TER 0.20% p.a.
AuM
41.65M
+12.99% 1Y
Passive
Acc
Swap ,
ESG
TER 0.38% p.a.
AuM
38M
-4.06% 1Y
Passive
Acc
Swap ,
TER 0.38% p.a.
AuM
32M
+27.88% 1Y
Passive
Acc
Swap ,
ESG
TER 0.38% p.a.
AuM
29M
-2.32% 1Y
Active
Acc
Swap ,
TER 0.50% p.a.
AuM
27.53M
-
Active
Acc
Swap ,
TER 0.50% p.a.
AuM
27.28M
-
Passive
Dist
Swap ,
TER 0.12% p.a.
AuM
25.97M
+14.32% 1Y
Passive
Acc
Swap ,
TER 0.12% p.a.
AuM
25.97M
+15.65% 1Y
Passive
Dist
Swap ,
ESG
TER 0.31% p.a.
AuM
25.18M
+20.19% 1Y
Passive
Acc
Swap ,
ESG
TER 0.38% p.a.
AuM
25M
+18.26% 1Y
Passive
Acc
Swap ,
TER 0.38% p.a.
AuM
23M
+36.19% 1Y
Results 1 - 50 of 76
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