ETFs 259 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPXS.L | Invesco S&P 500 UCITS ETF Acc |  | 52.08B | 0.05% | $15.67 ≈ 13.99 € | 0.00% | Acc | 503 | 24.36 | 18.17 | FY Cur +23.97% (30.8) Q Cur +27.21% (24.2) FY Next +17.36% (31.4) Q Next +7.80% (22.3) | +13.4% | +16.39% | |
| SP5C.PA | Amundi Core S&P 500 Swap UCITS ETF Acc |  | 29B | 0.05% | 507.14 € | - | Acc | 497 | 24.8 | 17.95 | FY Cur +29.10% (34.4) Q Cur +34.46% (27.2) FY Next +22.32% (35.3) Q Next +7.87% (25.6) | +1.26% | +3.93% | |
| LSPU.L | Amundi Core S&P 500 Swap UCITS ETF USD Dist | | 29B | 0.05% | $80.52 ≈ 71.86 € | 0.89% | Dist | 497 | 24.8 | 17.95 | FY Cur +29.10% (34.4) Q Cur +34.46% (27.2) FY Next +22.32% (35.3) Q Next +7.87% (25.6) | +13.48% | +15.29% | |
| SP5H.PA | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | 29B | 0.07% | 375.10 € | - | Dist | 497 | 24.8 | 17.95 | FY Cur +29.10% (34.4) Q Cur +34.46% (27.2) FY Next +22.32% (35.3) Q Next +7.87% (25.6) | +11.43% | +12.74% | |
| LYSPH.SW | Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | | 29B | 0.07% | 279.70 CHF ≈ 300.62 € | 0.92% | Dist | 497 | 24.8 | 17.95 | FY Cur +29.10% (34.4) Q Cur +34.46% (27.2) FY Next +22.32% (35.3) Q Next +7.87% (25.6) | +9.56% | +10.16% | |
| SPHC.MI | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | | 29B | 0.07% | 214.80 € | 0.00% | Acc | 497 | 24.8 | 17.95 | FY Cur +29.10% (34.4) Q Cur +34.46% (27.2) FY Next +22.32% (35.3) Q Next +7.87% (25.6) | +11.71% | +13.77% | |
| LYPS.DE | Amundi Core S&P 500 Swap UCITS ETF EUR Dist | | 29B | 0.05% | 71.91 € | 0.86% | Dist | 497 | 24.8 | 17.95 | FY Cur +29.10% (34.4) Q Cur +34.46% (27.2) FY Next +22.32% (35.3) Q Next +7.87% (25.6) | +19.17% | +19.52% | |
| I50C.SW | iShares S&P 500 Swap UCITS ETF |  | 19.88B | 0.05% | 5.56 CHF ≈ 5.98 € | - | Acc | 678 | -106.67 | 37.33 | FY Cur +0.00% (18.3) Q Cur +7.14% (-2.3) FY Next -14.29% (13.7) Q Next +0.00% (-41.1) | +9.65% | - | |
| CEB7.DE | iShares S&P 500 Swap UCITS ETF | | 18.49B | 0.05% | 6.69 € | 0.00% | Acc | 678 | -106.67 | 37.33 | FY Cur +0.00% (18.3) Q Cur +7.14% (-2.3) FY Next -14.29% (13.7) Q Next +0.00% (-41.1) | +11.45% | +13.77% | |
| I500.AS | iShares S&P 500 Swap UCITS ETF | | 16.51B | 0.05% | $13.08 ≈ 11.68 € | 0.00% | Acc | 678 | -106.67 | 37.33 | FY Cur +0.00% (18.3) Q Cur +7.14% (-2.3) FY Next -14.29% (13.7) Q Next +0.00% (-41.1) | +13.42% | +16.36% | |
| I50D.AS | iShares S&P 500 Swap UCITS ETF | | 16.51B | 0.05% | $8.80 ≈ 7.86 € | 0.91% | Dist | 678 | -106.67 | 37.33 | FY Cur +0.00% (18.3) Q Cur +7.14% (-2.3) FY Next -14.29% (13.7) Q Next +0.00% (-41.1) | +12.92% | +15.29% | |
| LU2263803533.SG | Xtrackers MSCI World Swap UCITS ETF 1D |  | 12.93B | 0.19% | 26.93 € | - | Dist | 528 | 22.36 | 16.31 | FY Cur +33.19% (28.6) Q Cur +48.26% (22.1) FY Next +25.60% (29.2) Q Next +12.32% (20.9) | - | - | |
- | Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged | | 12.93B | 0.39% | - | - | Acc | 528 | 22.36 | 16.31 | FY Cur +33.19% (28.6) Q Cur +48.26% (22.1) FY Next +25.60% (29.2) Q Next +12.32% (20.9) | - | - | |
| DBXW.DE | Xtrackers MSCI World Swap UCITS ETF 1C | | 12.93B | 0.45% | 141.02 € | - | Acc | 528 | 22.36 | 16.31 | FY Cur +33.19% (28.6) Q Cur +48.26% (22.1) FY Next +25.60% (29.2) Q Next +12.32% (20.9) | +17.15% | +18.9% | |
| WLDH.PA | Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | 10.97B | 0.30% | 269.20 € | 1.14% | Dist | 247 | 26.58 | 17.87 | FY Cur +30.89% (36.2) Q Cur +39.27% (28.7) FY Next +23.20% (37.1) Q Next +8.72% (27.4) | +10.94% | +12.24% | |
| WLDU.L | Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | 10.97B | 0.30% | $342.06 ≈ 305.28 € | 1.12% | Dist | 247 | 26.58 | 17.87 | FY Cur +30.89% (36.2) Q Cur +39.27% (28.7) FY Next +23.20% (37.1) Q Next +8.72% (27.4) | +12.83% | +14.62% | |
| WLDHC.PA | Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | | 10.97B | 0.30% | 17.23 € | - | Acc | 247 | 26.58 | 17.87 | FY Cur +30.89% (36.2) Q Cur +39.27% (28.7) FY Next +23.20% (37.1) Q Next +8.72% (27.4) | +11.05% | +13.7% | |
| WLD.PA | Amundi MSCI World Swap II UCITS ETF Dist | | 10.97B | 0.30% | 443.44 € | 0.00% | Dist | 247 | 26.58 | 17.87 | FY Cur +30.89% (36.2) Q Cur +39.27% (28.7) FY Next +23.20% (37.1) Q Next +8.72% (27.4) | +17.08% | +17.56% | |
| WLDC.MI | Amundi MSCI World Swap II UCITS ETF Acc | | 10.97B | 0.30% | 19.63 € | 0.00% | Acc | 247 | 26.58 | 17.87 | FY Cur +30.89% (36.2) Q Cur +39.27% (28.7) FY Next +23.20% (37.1) Q Next +8.72% (27.4) | +17.07% | +19.05% | |
| LU2573966905.SG | Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | | 10.43B | 0.14% | 67.42 € | - | Dist | 429 | 26.2 | 17.37 | FY Cur +36.10% (31.2) Q Cur +52.01% (25.0) FY Next +23.89% (32.1) Q Next +9.60% (23.5) | - | - | |
| LEMA.L | Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | | 10.43B | 0.14% | $85.93 ≈ 76.69 € | 0.00% | Acc | 429 | 26.2 | 17.37 | FY Cur +36.10% (31.2) Q Cur +52.01% (25.0) FY Next +23.89% (32.1) Q Next +9.60% (23.5) | - | - | |
| MXUS.L | Invesco MSCI USA UCITS ETF Acc | | 9.45B | 0.05% | $229.82 ≈ 205.11 € | 0.00% | Acc | 527 | 24.65 | 18.39 | FY Cur +24.53% (31.1) Q Cur +27.68% (24.4) FY Next +18.16% (31.8) Q Next +8.26% (22.6) | +13.28% | +16.05% | |
| SC0J.DE | Invesco MSCI World UCITS ETF Acc | | 8.81B | 0.05% | 141.45 € | - | Acc | 1.28K | 21.82 | 18.27 | FY Cur +20.35% (26.6) Q Cur +24.44% (18.9) FY Next +15.13% (27.0) Q Next +7.49% (17.4) | +17.38% | +19.29% | |
| XS5E.DE | Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | | 8.41B | 0.20% | 11.40 € | 0.00% | Acc | 385 | 21.64 | 18.13 | FY Cur +26.01% (25.8) Q Cur +36.35% (19.2) FY Next +22.36% (26.3) Q Next +9.41% (18.2) | +11.45% | +13.74% | |
| XSPU.L | Xtrackers S&P 500 Swap UCITS ETF 1C | | 8.41B | 0.15% | $157.79 ≈ 140.83 € | 0.00% | Acc | 385 | 21.64 | 18.13 | FY Cur +26.01% (25.8) Q Cur +36.35% (19.2) FY Next +22.36% (26.3) Q Next +9.41% (18.2) | +13.37% | +16.39% | |
| XSXG.L | Xtrackers S&P 500 Swap UCITS ETF 1D | | 8.41B | 0.07% | £12.94 ≈ 15.28 € | - | Dist | 385 | 21.64 | 18.13 | FY Cur +26.01% (25.8) Q Cur +36.35% (19.2) FY Next +22.36% (26.3) Q Next +9.41% (18.2) | +14.86% | +17.13% | |
| XMUS.L | Xtrackers MSCI USA Swap UCITS ETF 1C | | 7.84B | 0.15% | 17,712.50 p ≈ 209.24 € | - | Acc | 334 | 25.45 | 18.51 | FY Cur +31.05% (31.7) Q Cur +40.92% (25.2) FY Next +25.65% (32.4) Q Next +9.78% (24.0) | +15.35% | +17.62% | |
| XUSW.L | Xtrackers MSCI USA Swap UCITS ETF 1D | | 7.84B | 0.07% | £107.31 ≈ 126.77 € | - | Dist | 334 | 25.45 | 18.51 | FY Cur +31.05% (31.7) Q Cur +40.92% (25.2) FY Next +25.65% (32.4) Q Next +9.78% (24.0) | +14.68% | +16.74% | |
| 3SUS.DE | iShares MSCI USA Swap UCITS ETF | | 7.77B | 0.05% | 6.62 € | 0.00% | Acc | 528 | -12.8 | 27.43 | FY Cur +0.00% (32) Q Cur -16.67% (10.7) FY Next +12.50% (16) Q Next -2.08% (-80) | +11.41% | +13.49% | |
| 3SUU.DE | iShares MSCI USA Swap UCITS ETF | | 7.77B | 0.05% | 6.58 € | 0.51% | Dist | 528 | -12.8 | 27.43 | FY Cur +0.00% (32) Q Cur -16.67% (10.7) FY Next +12.50% (16) Q Next -2.08% (-80) | +11.25% | +12.83% | |
| LU2197908721.SG | Amundi Core Nasdaq-100 Swap UCITS ETF Dist | | 7.33B | 0.22% | 291.50 € | - | Dist | 266 | 23.9 | 16.75 | FY Cur +29.80% (34.1) Q Cur +41.52% (27.2) FY Next +20.75% (34.9) Q Next +8.93% (25.7) | - | - | |
| LU1954152853.SG | Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | | 7.33B | 0.25% | 21.60 € | - | Acc | 266 | 23.9 | 16.75 | FY Cur +29.80% (34.1) Q Cur +41.52% (27.2) FY Next +20.75% (34.9) Q Next +8.93% (25.7) | - | - | |
| NASD.L | Amundi Core Nasdaq-100 Swap UCITS ETF Acc | | 7.33B | 0.22% | $125.46 ≈ 111.97 € | - | Acc | 266 | 23.9 | 16.75 | FY Cur +29.80% (34.1) Q Cur +41.52% (27.2) FY Next +20.75% (34.9) Q Next +8.93% (25.7) | +21.6% | +24.23% | |
| CW8.PA | Amundi MSCI World Swap UCITS ETF EUR Acc | | 7.15B | 0.38% | 715.80 € | 0.00% | Acc | 99 | 20.62 | 14.69 | FY Cur +14.51% (22.4) Q Cur +18.67% (10.9) FY Next +13.02% (22.6) Q Next +9.97% (9.4) | +16.82% | +18.63% | |
| EWLD.PA | Amundi MSCI World Swap UCITS ETF EUR Dist | | 7.15B | 0.38% | 42.42 € | 1.02% | Dist | 99 | 20.62 | 14.69 | FY Cur +14.51% (22.4) Q Cur +18.67% (10.9) FY Next +13.02% (22.6) Q Next +9.97% (9.4) | +16.78% | +17.3% | |
| CW8U.L | Amundi MSCI World Swap UCITS ETF USD Acc | | 7.15B | 0.38% | $801.40 ≈ 715.25 € | - | Acc | 99 | 20.62 | 14.69 | FY Cur +14.51% (22.4) Q Cur +18.67% (10.9) FY Next +13.02% (22.6) Q Next +9.97% (9.4) | +11.24% | +14.4% | |
| 500U.L | Amundi S&P 500 Swap UCITS ETF USD Acc | | 7.09B | 0.15% | $155.97 ≈ 139.20 € | - | Acc | 246 | 23.04 | 15.84 | FY Cur +26.52% (31.1) Q Cur +35.72% (24.1) FY Next +19.11% (31.8) Q Next +8.07% (22.8) | +13.35% | +16.32% | |
| 500H.PA | Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | | 7.09B | 0.28% | 183.60 € | 0.00% | Acc | 246 | 23.04 | 15.84 | FY Cur +26.52% (31.1) Q Cur +35.72% (24.1) FY Next +19.11% (31.8) Q Next +8.07% (22.8) | +11.31% | +13.67% | |
| 500.PA | Amundi S&P 500 Swap UCITS ETF EUR Acc | | 7.09B | 0.15% | 139.34 € | 0.00% | Acc | 246 | 23.04 | 15.84 | FY Cur +26.52% (31.1) Q Cur +35.72% (24.1) FY Next +19.11% (31.8) Q Next +8.07% (22.8) | +19.07% | +20.64% | |
| 500D.L | Amundi S&P 500 Swap UCITS ETF USD Dist | | 7.09B | 0.15% | $84.69 ≈ 75.59 € | 0.81% | Dist | 246 | 23.04 | 15.84 | FY Cur +26.52% (31.1) Q Cur +35.72% (24.1) FY Next +19.11% (31.8) Q Next +8.07% (22.8) | +13.34% | +15.24% | |
| MSUD.AS | iShares MSCI USA Swap UCITS ETF | | 6.94B | 0.05% | $6.82 ≈ 6.09 € | 0.51% | Dist | 528 | -12.8 | 27.43 | FY Cur +0.00% (32) Q Cur -16.67% (10.7) FY Next +12.50% (16) Q Next -2.08% (-80) | +13.31% | +15.57% | |
| MUSA.PA | iShares MSCI USA Swap UCITS ETF | | 6.94B | 0.05% | 9.59 € | - | Acc | 528 | -12.8 | 27.43 | FY Cur +0.00% (32) Q Cur -16.67% (10.7) FY Next +12.50% (16) Q Next -2.08% (-80) | +19% | +20.45% | |
| LU2572257124.SG | Amundi Core MSCI World Swap UCITS ETF Dist | | 6.74B | 0.20% | 126.14 € | - | Dist | 204 | 26.34 | 17.88 | FY Cur +28.58% (31.4) Q Cur +39.66% (24.5) FY Next +20.38% (32.1) Q Next +8.42% (23.0) | - | - | |
| AHYX.DE | Amundi Core MSCI World Swap UCITS ETF Acc | | 6.74B | 0.12% | 5.10 € | - | Acc | 204 | 26.34 | 17.88 | FY Cur +28.58% (31.4) Q Cur +39.66% (24.5) FY Next +20.38% (32.1) Q Next +8.42% (23.0) | - | - | |
| AHYY.DE | Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | | 6.74B | 0.22% | 5.68 € | - | Acc | 204 | 26.34 | 17.88 | FY Cur +28.58% (31.4) Q Cur +39.66% (24.5) FY Next +20.38% (32.1) Q Next +8.42% (23.0) | +11.43% | - | |
| AEEM.PA | Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | | 5.6B | 0.20% | 7.91 € | 0.00% | Acc | 284 | 21.88 | 16.44 | FY Cur +28.98% (31.7) Q Cur +34.45% (24.9) FY Next +21.30% (32.6) Q Next +8.46% (23.4) | +27.88% | +29.75% | |
| AUEM.L | Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | | 5.6B | 0.20% | $8.85 ≈ 7.90 € | - | Acc | 284 | 21.88 | 16.44 | FY Cur +28.98% (31.7) Q Cur +34.45% (24.9) FY Next +21.30% (32.6) Q Next +8.46% (23.4) | +21.75% | +25.17% | |
| EMXC.L | Amundi MSCI Emerging Ex China UCITS ETF Acc | | 4.43B | 0.15% | $47.34 ≈ 42.25 € | 0.00% | Acc | 130 | 28.4 | 18.83 | FY Cur +25.30% (30.9) Q Cur +28.56% (24.7) FY Next +18.37% (31.2) Q Next +5.75% (23.5) | +35.18% | +44.5% | |
| SPXE.L | Invesco S&P 500 Scored & Screened UCITS ETF Acc | | 3.78B | 0.09% | $109.30 ≈ 97.55 € | 0.00% | Acc | 328 | 23.11 | 16.52 | FY Cur +25.87% (31.3) Q Cur +30.75% (24.8) FY Next +17.80% (31.8) Q Next +4.67% (23.3) | +13.34% | +17.92% | |
| 0XC5.IL | BNP PARIBAS EASY S&P 500 UCITS ETF [USD C, C] |  | 3.57B | 0.14% | $9.90 ≈ 8.83 € | - | Acc | 150 | 14.56 | 12.03 | FY Cur +10.67% (16.2) Q Cur +16.61% (4.9) FY Next +8.79% (16.2) Q Next +4.88% (3.9) | - | - |
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Results: 259
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
52.08B
+16.39% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
29B
+3.93% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
29B
+15.29% 1Y
Passive
Dist
Swap ,
TER 0.07% p.a.
AuM
29B
+12.74% 1Y
Passive
Dist
Swap ,
TER 0.07% p.a.
AuM
29B
+10.16% 1Y
Passive
Acc
Swap ,
TER 0.07% p.a.
AuM
29B
+13.77% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
29B
+19.52% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
18.49B
+13.77% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
16.51B
+16.36% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
16.51B
+15.29% 1Y
Passive
Dist
Swap ,
TER 0.19% p.a.
AuM
12.93B
-
Passive
Acc
Swap ,
TER 0.39% p.a.
AuM
12.93B
-
Passive
Acc
Swap ,
TER 0.45% p.a.
AuM
12.93B
+18.9% 1Y
Passive
Dist
Swap ,
TER 0.30% p.a.
AuM
10.97B
+12.24% 1Y
Passive
Dist
Swap ,
TER 0.30% p.a.
AuM
10.97B
+14.62% 1Y
Passive
Acc
Swap ,
TER 0.30% p.a.
AuM
10.97B
+13.7% 1Y
Passive
Dist
Swap ,
TER 0.30% p.a.
AuM
10.97B
+17.56% 1Y
Passive
Acc
Swap ,
TER 0.30% p.a.
AuM
10.97B
+19.05% 1Y
Passive
Dist
Swap ,
TER 0.14% p.a.
AuM
10.43B
-
Passive
Acc
Swap ,
TER 0.14% p.a.
AuM
10.43B
-
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
9.45B
+16.05% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
8.81B
+19.29% 1Y
Passive
Acc
Swap ,
TER 0.20% p.a.
AuM
8.41B
+13.74% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
8.41B
+16.39% 1Y
Passive
Dist
Swap ,
TER 0.07% p.a.
AuM
8.41B
+17.13% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
7.84B
+17.62% 1Y
Passive
Dist
Swap ,
TER 0.07% p.a.
AuM
7.84B
+16.74% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
7.77B
+13.49% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
7.77B
+12.83% 1Y
Passive
Dist
Swap ,
TER 0.22% p.a.
AuM
7.33B
-
Passive
Acc
Swap ,
TER 0.25% p.a.
AuM
7.33B
-
Passive
Acc
Swap ,
TER 0.22% p.a.
AuM
7.33B
+24.23% 1Y
Passive
Acc
Swap ,
TER 0.38% p.a.
AuM
7.15B
+18.63% 1Y
Passive
Dist
Swap ,
TER 0.38% p.a.
AuM
7.15B
+17.3% 1Y
Passive
Acc
Swap ,
TER 0.38% p.a.
AuM
7.15B
+14.4% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
7.09B
+16.32% 1Y
Passive
Acc
Swap ,
TER 0.28% p.a.
AuM
7.09B
+13.67% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
7.09B
+20.64% 1Y
Passive
Dist
Swap ,
TER 0.15% p.a.
AuM
7.09B
+15.24% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
6.94B
+15.57% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
6.94B
+20.45% 1Y
Passive
Dist
Swap ,
TER 0.20% p.a.
AuM
6.74B
-
Passive
Acc
Swap ,
TER 0.12% p.a.
AuM
6.74B
-
Passive
Acc
Swap ,
TER 0.22% p.a.
AuM
6.74B
-
Passive
Acc
Swap ,
TER 0.20% p.a.
AuM
5.6B
+29.75% 1Y
Passive
Acc
Swap ,
TER 0.20% p.a.
AuM
5.6B
+25.17% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
4.43B
+44.5% 1Y
Passive
Acc
Swap ,
ESG
TER 0.09% p.a.
AuM
3.78B
+17.92% 1Y
Passive
Acc
Swap ,
TER 0.14% p.a.
AuM
3.57B
-
Results 1 - 50 of 259
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