Anleihen-ETF

Anleihen werden von Unternehmen und Staaten als Fremdkapitalinstrumente ausgegeben um ihren Finanzierungsbedarf zu decken. Anleihen zahlen während ihrer Laufzeit in der Regel feste Zinsen (auch Kupon genannt) und werden am Laufzeitende zum Nennwert von 100 zurückgezahlt.
Der Zinssatz von Anleihen spiegelt das risikofreie Zinsniveau (von z.B. AAA-Staatsanleihen) plus das spezifische Kreditrisiko des ausgebenden Unternehmens oder Staates wider. Je höher das Ausfallrisiko des Unternehmens oder Staates ist, desto höher fällt der Zinssatz aus. Im Insolvenzfall werden Anleihegläubiger vor Aktionären bedient; deshalb sind Risiko und Rendite von Anleihen in der Regel geringer als von Aktien.
Ändert sich das risikofreie Zinsniveau, so ändert sich der Marktpreis von Anleihen (der Kurs der Anleihe schwankt) damit der effektive Zinssatz (auch Endfälligkeitsrendite genannt) parallel zu den risikofreien Zinsen verläuft (Marktpreisrisiko). Der effektive Zinssatz entspricht dem Zinssatz, mit dem eine Anlage mit konstanter jährlicher Verzinsung und gleichem Anlagebetrag und gleiche Restlaufzeit wie die Anleihe den gleichen Ertrag (unter Berücksichtigung des Zinseszinseffektes) wie die Anleihe erzielt (bzw. den gleichen Barwert wie die Anleihe besitzt). Bei Anleihen muss man insbesondere berücksichtigen, dass sich die Rendite aus den Kuponzahlungen plus der Differenz zwischen dem Nennwert von 100 (Auszahlungsbetrag am Laufzeitende) und dem Marktpreis beim Einstieg (Einzahlungsbetrag) zusammensetzt. Wegen dieses Marktpreisrisikos wurde das Risiko von Staatsanleihen als niedrig-mittel eingestuft. Dieses Risiko kann man umgehen, wenn man Anleihen bis zum Ende der Laufzeit hält.

Im folgenden wird unterschieden zwischen

  • (Sicheren) Staatsanleihen
  • IInvestment-Grade Unternehmensanleihen
  • Non-Investment-Grad Unternehmensanleihen (auch Hochzins- oder „High Yield-“ Anleihen genannt)

Auf dieser Seite sind mit ETFs wie im klassischen Sinn ausschließlich passiv gemanagte Fonds gemeint, denn nur diese ETFs haben sehr niedrige Gebühren und spiegeln die Marktentwicklung wider.

Staatsanleihen

Staatanleihen-ETF werden typischerweise unterschieden in

  • Markt::  Global / Industrieländer / Schwellenländer
  • Region / Land:  Global / Länder der Europäischen Währungsunion / EuroZone / USA / UK / Deutschland / Italien / France / Spain / Asien / Japan / China / Indien / Australien / Singapur
  • Laufzeit:   0-1 Jahre,  1-3 Jahre,  3-5 Jahre, 5-7 Jahre, 7-10 Jahre, 10-15 Jahre, >15 Jahre  >25 Jahre

Es werden nur ausschpttende ETFs berücjsichtigt, damizt man gezwungen ist, immer wiederu aus Neue über sein Portfoio zu entschueden. Außerdem nur
ETFs, die ausschließlcu EUR-Anleihen haben oder verbrteitet, die alle Positionen in in EUR hedgen („. EUR Hedged“) berücksichtigt um Fremdwährungsrisiken zu vermeiden und nur ausschüttende

MarktRegionLaufzeitETFISINWKNGröße in EURTER Wertentwickung letztes 1 JahrWertentwickung letzten 5 Jahre
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1DLU0335044896DBX0A222 Mrd0,10%2,00% p.a.1.87% p.a.
GlobalGlobalAlleAmundi Global Government Bond UCITS ETF EUR Hedged DistLU2099289147LYX01H0,1 Mrd0,15%-0,74% p.a.-2,64% p.a.
BNP Paribas Easy EUR Overnight UCITS ETF DistLU3025345789A41MWT2 Mrd0,05%2,56% p.a.–
NameISINEUR or EUR HedgedTypMarketRegionMaturitySpecial StrategyActively ManagedObjectiveTotal Expense RatioCompany Market Cap1 Year Performance to Last Month End3 Year Performance to Last Month End5 Year Performance to Last Month End10 Year Performance to Last Month End
abrdn Future Raw Materials UCITS ETF USD AccIE000J7QYHD8FALSCHn.a.n.a.n.a.0n.a.PassiveTo generate growth over the long-term (5 years or more)by investing primarily in companies with alignment to the Future Raw Materials Theme.For comparison purposes. investors can compare the Funds long-term performance to the MSCI ACWI Index NR (USD) as indicative of the performance of the Future Raw Materials Theme against global equities.The Fund will seek to achieve its objective by investing at least 70% of the Funds Net Asset Value in equities and Equity Related Securities of companies of all sizes listed on global stock exchanges including Emerging Markets. with alignment to the Future Raw Materials Theme.45.00%367867500.7426134
abrdn Future Real Estate UCITS ETF USD AccIE000GGQK173FALSCHn.a.n.a.Global0n.a.PassiveFund objective is to generate growth over the long term (5 years or more) by investing in listed real estate investment trusts (REITs) and equities (company shares) of companies engaged in real estate related activities globally. Performance Target is to outperform the FTSE EPRA NAREIT Developed Net Index (the Benchmark Index) before charges. The Fund will invest at least 80% in listed real estate holding and development companies and REITs listed on global stock exchanges that make up the Benchmark Index.40.00%603216000.152316.938%
abrdn Future Supply Chains UCITS ETF USD AccIE000G9O8QD4FALSCHn.a.n.a.Global0n.a.PassiveTo generate growth over the long-term (5 years or more) by investing in companies with alignment to the Future Supply Chains Theme. For comparison purposes. investors can compare the Funds long-term performance to the MSCI ACWI Index Net Total Return (USD)as indicative of the performance of the Future Supply Chains Theme against global equities. The Fund will seek to achieve its objective by investing at least 70% of the Funds Net Asset Value in equities and Equity Related Securities of companies of all sizes listed on Recognised Markets globally including Emerging Markets. with alignment to the Future Supply Chains Theme.60.00%171336000.3724499
AI Enhanced Eurozone Equities UCITS ETF EUR DistIE000979OT00WAHRn.a.n.a.n.a.0n.a.ActiveThe Fund is actively managed. The Fund’s investment strategy aims to achieve a risk-controlled excess return from investment in Eurozone (EMU) equities greater than that which would be delivered by a passive exposure to such EMU equities. as represented by the Benchmark Index. The Fund seeks to achieve its investment objective by employing an investment strategy which has been designed by Ultramarin Capital GmBH. a German financial services provider which provides financial advice and brokerage services.65.00%863817900.1715027
AI Enhanced US Equities UCITS ETF USD DistIE000AXUR1L9FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund is actively managed. The Fund’s investment strategy aims to achieve a risk-controlled excess return from investment in US equities greater than that which would be delivered by a passive exposure to such US equities. as represented by the Benchmark Index. The Fund seeks to achieve its investment objective by employing an investment strategy (the Strategy) which has been designed by Ultramarin Capital GmBH. a German financial services provider which provides financial advice and brokerage services.65.00%567936000.2216845
Alerian Midstream Energy Dividend UCITS ETF DistIE00BKPTXQ89FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which seeks to track the price and yield performance. before fees and expenses. of the Alerian Midstream Energy Corporation Dividend IndexTM (the Index). The Index is a dividend-weighted index based on the dividend-paying portion of the North American energy infrastructure market. The Index measures the performance of companies domiciled in the US or Canada that earn the majority of cashflows from the qualifying midstream activities involving energy commodities.49.00%56790019.540.31022924.158%19.997%
Amundi Australia S&P/ASX 200 UCITS ETF DistLU0496786905FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective is to track both the upward and downward evolution of the S&P / ASX 200 Net Total Return Index (net dividends reinvested) denominated in Australian dollars (AUD). representative of the primary investable benchmark for the Australian equity market. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (Tracking Error).40.00%81928187.90.14487639.861%7.183%7.268%
Amundi BEL 20 UCITS ETF DistFR0000021842FALSCHn.a.n.a.n.a.0n.a.PassiveThe Sub-fund’s investment objective is to replicate the performance. whether positive or negative. of the Bel 20 NR index (the Benchmark Index). denominated in euros. while minimising the tracking error between the Sub-fund’s performance and that of its Benchmark Index.50.00%75505133.650.243395516.421%7.971%6.970%
Amundi Blbrg EqlWghCmdtexAgrcltr UCITS ETF ALU1829218749FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal Weighted Total Return Index denominated in US Dollars. representative of the commodities market. and more specifically of energy. base metals and precious metals. The Benchmark Index tracks the changes in the prices of an equal-weighted basket of 12 energy and metal (base & precious) commodity futures contracts.30.00%18193775340.490983816.397%15.070%8.928%
Amundi Blbrg EqlWghCmdtexAgrcltr UCITS ETF EURH ALU1900069219WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal Weighted Total Return Index denominated in US Dollars. representative of the commodities market. and more specifically of energy. base metals and precious metals. The Benchmark Index tracks the changes in the prices of an equal-weighted basket of 12 energy and metal (base & precious) commodity futures contracts.35.00%18193775340.461785415.613%11.880%
Amundi CAC 40 Daily (-1x) Inverse UCITS ETF AccFR0010591362FALSCHn.a.n.a.n.a.0n.a.PassiveThe Funds objective is to be inversely exposed. with daily rebalancing. to the French equity market by replicating the upwards and downwards movements of the CAC 40 Short strategy index (the Benchmark Index). denominated in euros. which represents a short selling strategy (with daily leverage of -1x). with daily rebalancing. against the CAC40 index (the Parent Index). the main French stock index. The Fund is eligible for the French equity savings plan (PEA) and therefore invests a minimum of 75% of its assets in equities of companies of the European Union.40.00%73888569.97-0.0928714-3.492%-6.858%-10.824%
Amundi CAC 40 Daily (-2x) Inverse UCITS ETF AccFR0010411884FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund’s investment objective is to achieve inverse exposure. with daily 2x leverage. to the French equity market by replicating the movement of CAC 40 Double Short GR strategy index denominated in euros (EUR). which may be positive or negative. while minimising the tracking error between fund’s performance and that of the CAC 40 Double Short GR index.60.00%199889233.1-0.212679-11.388%-17.172%-23.383%
Amundi CAC 40 Daily (2x) Leveraged UCITS ETF AccFR0010592014FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund’s objective is to be exposed. with daily rebalancing. to the French equities market. by replicating. both upwards and downwards. the performance of the CAC 40 Leverage Gross Return strategy index (the Benchmark Index). denominated in euros. which represents a leveraged strategy (with daily leverage of 2x). with daily rebalancing. against the CAC40 Gross Return index (the Parent Index). the main French stock market index. The Fund is eligible for the French PEA (equity savings plan) and therefore invests at least 75% of its assets in shares in companies in the European Union.40.00%168876801.90.20236888.528%10.858%14.833%
Amundi CAC 40 ESG UCITS ETF DistLU1681047079FALSCHn.a.n.a.n.a.0ESGPassiveThe objective of this Sub-Fund is to track the performance of CAC 40 ESG Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Index is an equity index representative of the top 40 companies demonstrating strong Environmental. Social and Governance practices within the CAC Large 60 Index (Parent Index) representing the 60 leading stocks on the Paris stock market. The Index aims to deliver a reduced weighted carbon footprint and improved green-to-brown ratio compared to its Parent Index.25.00%773300683.10.09498557.350%8.130%9.658%
Amundi CAC 40 ESG UCITS ETF DR – EUR CLU1681046931WAHRn.a.n.a.n.a.0ESGPassiveThe objective of this Sub-Fund is to track the performance of CAC 40 ESG Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Index is an equity index representative of the top 40 companies demonstrating strong Environmental. Social and Governance practices within the CAC Large 60 Index (Parent Index) representing the 60 leading stocks on the Paris stock market. The Index aims to deliver a reduced weighted carbon footprint and improved green-to-brown ratio compared to its Parent Index.25.00%773300683.10.09498447.350%8.130%9.667%
Amundi CAC 40 UCITS ETF AccFR0013380607FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index. The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index.25.00%43458831640.12722817.377%8.258%
Amundi CAC 40 UCITS ETF DistFR0007052782FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index. The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index.25.00%43458831640.12722947.379%8.250%9.728%
Amundi CAC Transition Climat UCITS ETF AccFR0010655704FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund’s management objective is to replicate. as closely as possible. the performance of the CAC Transition Climat NR Index. regardless of its evolution. positive or negative. The benchmark index aims to reflect the performance of companies in the SBF 120 Index (the Parent Index) that have set target levels for reducing their greenhouse gas (GHG) emissions.25.00%118817600.0471544.460%5.856%8.421%
Amundi China CNY Bonds UCITS DR (C) ETFLU2439735890FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of Bloomberg China Treasury + Policy Bank Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Index is a Total Return Index. Bloomberg China Treasury + Policy Bank Index is a bond index representative of CNY-denominated fixed rate Treasury and Policy Bank securities listed on the China Interbank market.20.00%1908593.4720.08504375.425%
Amundi Core DAX UCITS ETF DistLU2611732046FALSCHn.a.n.a.n.a.0n.a.PassiveObjective is to track the performance of DAX INDEX. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. DAX Index is an equity index representative of leading securities traded in the German market. The index is composed of the 40 largest market caps on the Frankfurt Stock Exchange.8.00%15379247970.060425915.416%9.969%8.985%
Amundi Core Emerging Market Swap EtfLU2573967036FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Sub-Fund is an index-tracking UCITS passively managed. The objective of this SubFund is to track the performance of both the upward and the downward evolution of the MSCI Emerging Markets Net Total Return Index denominated in USD and representative of the performance of large and midcap companies across emerging markets. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index14.00%122700180120.366424719.465%
Amundi Core EUR Corporate Bond UCITS Acc ETFLU2089238625WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveTo track the performance of Bloomberg Euro Corporate Bond Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg Euro Corporate Bond Index is a broad-based benchmark that measures the investment grade. euro-denominated. fixed-rate corporate bond market. Inclusion is based on currency denomination of a bond and not country of risk of the issuer.7.00%22112187280.01013174.246%-0.336%
Amundi Core EUR Corporate Bond UCITS Dist ETFLU1931975079WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveTo track the performance of Bloomberg Euro Corporate Bond Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg Euro Corporate Bond Index is a broad-based benchmark that measures the investment grade. euro-denominated. fixed-rate corporate bond market. Inclusion is based on currency denomination of a bond and not country of risk of the issuer.7.00%22112187280.01013154.246%-0.336%
Amundi Core EUR High Yield Bond UCITS ETF AccLU2970735911WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of this Sub-Fund is to reflect the performance of the iBoxx EUR Liquid High Yield Index (the Benchmark Index) denominated in EUR. in order to offer an exposure to EUR-denominated liquid corporate bonds rated sub-investment grade. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Error).15.00%542891075.60.0277706
Amundi Core Euro Government Bond UCITS Dist ETFLU1737653714WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveObjective is to track the performance of Bloomberg Euro Treasury 50bn Bond Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg Euro Treasury 50bn Bond Index offers exposure to fixed-rate. investment grade public obligations issued by sovereign countries participating in the European Monetary Union.9.00%1374032344-0.00292352.096%-2.712%
Amundi Core Euro Government Bond UCITS ETF AccLU1437018598WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveObjective is to track the performance of Bloomberg Euro Treasury 50bn Bond Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg Euro Treasury 50bn Bond Index offers exposure to fixed-rate. investment grade public obligations issued by sovereign countries participating in the European Monetary Union.9.00%1374032344-0.00292132.094%-2.713%
Amundi Core EURO STOXX 50 UCITS ETF EUR AccLU1681047236WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of EURO STOXX 50 Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.. EURO STOXX 50 Index is an equity index representative of the 50 leading securities of Eurozone developped countries.9.00%51506975390.226625515.639%12.450%10.935%
Amundi Core EURO STOXX 50 UCITS ETF EUR DistLU1681047319WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of EURO STOXX 50 Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.. EURO STOXX 50 Index is an equity index representative of the 50 leading securities of Eurozone developped countries.9.00%51506975390.226625615.666%12.467%10.935%
Amundi Core Ftse 100 Swap Ucits EtfLU1650492256FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (net dividends reinvested) denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity-while minimizing the volatility of the difference between the return of the Fund and the return of the Index (Tracking Error).14.00%788670202.40.227660316.141%12.984%8.779%
Amundi Core FTSE 100 Swap UCITS ETF EURH AccLU1650492330WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (net dividends reinvested) denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity-while minimizing the volatility of the difference between the return of the Fund and the return of the Index (Tracking Error).30.00%788670202.40.199674313.766%10.887%7.110%
Amundi Core Gl Aggregate Bd UCITS ETF EUR Hgd AccLU1708330318WAHRStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe objective of this Sub-Fund is to track the performance of Bloomberg Global Aggregate Index Total Return Index. Bloomberg Global Aggregate Index is a bond index representative of the global investment grade fixed-rate debt markets from both developed and emerging markets issuers. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Sub-Fund intends to implement a sampled replication model in order to track the performance of the Index.10.00%15014843870.00074621.788%-1.757%
Amundi Core Global Aggregate Bond EtfLU1437024729FALSCHStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe objective of this Sub-Fund is to track the performance of Bloomberg Global Aggregate Index Total Return Index. Bloomberg Global Aggregate Index is a bond index representative of the global investment grade fixed-rate debt markets from both developed and emerging markets issuers. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Sub-Fund intends to implement a sampled replication model in order to track the performance of the Index.10.00%15014843870.00905491.369%-1.495%
Amundi Core Global Aggregate Bond UCITS Dist ETFLU1737654019FALSCHStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe objective of this Sub-Fund is to track the performance of Bloomberg Global Aggregate Index Total Return Index. Bloomberg Global Aggregate Index is a bond index representative of the global investment grade fixed-rate debt markets from both developed and emerging markets issuers. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Sub-Fund intends to implement a sampled replication model in order to track the performance of the Index.10.00%15014843870.00906481.364%-1.495%
Amundi Core Global Gov Bond UCITS ETF AccLU1437016204WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveObjective is to track the performance of J.P. Morgan Government Bond Index Global (GBI Global) (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The securities composing the Index are fixed-rate government securities issued in 13 developed government bond markets (Australia. Belgium. Canada. Denmark. France. Germany. Italy. Japan. Netherlands. Spain. Sweden. UK. and US).The Index excludes notably bonds with less than one year to maturity. floating rate notes. perpetuals and is weighted by market capitalization.20.00%1511759264-0.0099117-0.315%-3.069%
Amundi Core Global Gov Bond UCITS ETF EUR Hgd AccLU1708330235WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveObjective is to track the performance of J.P. Morgan Government Bond Index Global (GBI Global) (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The securities composing the Index are fixed-rate government securities issued in 13 developed government bond markets (Australia. Belgium. Canada. Denmark. France. Germany. Italy. Japan. Netherlands. Spain. Sweden. UK. and US).The Index excludes notably bonds with less than one year to maturity. floating rate notes. perpetuals and is weighted by market capitalization.22.00%1511759264-0.0089490.690%-2.791%
Amundi Core Global Government Bond UCITS Dist ETFLU1737653631WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveObjective is to track the performance of J.P. Morgan Government Bond Index Global (GBI Global) (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The securities composing the Index are fixed-rate government securities issued in 13 developed government bond markets (Australia. Belgium. Canada. Denmark. France. Germany. Italy. Japan. Netherlands. Spain. Sweden. UK. and US).The Index excludes notably bonds with less than one year to maturity. floating rate notes. perpetuals and is weighted by market capitalization.20.00%1511759264-0.0099138-0.315%-3.069%
Amundi Core MSCI China A Swap UCITS Dist ETFLU2572256746FALSCHn.a.n.a.n.a.0n.a.PassiveThis Sub-Fund is passively managed. The objective of this SubFund is to track the performance of MSCI China A. The Index is a free float-adjusted capitalisation-weighted index that is representative of exposure to the performance mid-cap and large-cap A shares. A shares are the shares of companies that are incorporated in the People’s Republic of China. excluding Hong Kong and Macau and which are traded on the Shanghai and Shenzhen stock exchanges and quoted in Chinese yuan (CNY).25.00%503487016.80.269154211.270%
Amundi Core MSCI Em Mkts UCITS ETF AccLU1437017350FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Total Return Index : the dividends net of tax paid by the Index constituents are included in the index return. The Index is an equity index representative of the large and mid-cap markets across 23 emerging countries.18.00%54207365150.355852517.504%8.532%
Amundi Core MSCI Emerging Markets Swap UCITS Dist ETFLU2573966905FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Sub-Fund is an index-tracking UCITS passively managed. The objective of this SubFund is to track the performance of both the upward and the downward evolution of the MSCI Emerging Markets Net Total Return Index denominated in USD and representative of the performance of large and midcap companies across emerging markets. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index14.00%122700180120.366423719.465%
Amundi Core MSCI Emerging Markets UCITS EUR Dist ETFLU1737652583WAHRn.a.Schwellenl nderGlobal0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Total Return Index : the dividends net of tax paid by the Index constituents are included in the index return. The Index is an equity index representative of the large and mid-cap markets across 23 emerging countries.18.00%54207365150.355861717.500%8.530%
Amundi Core MSCI EMU UCITS ETF AccLU1646361276WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the Index) denominated in EUR and representative of large-cap and mid-cap companies listed on developed markets in the European Economic and Monetary Union (EMU). while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index. The Index is a free float-adjusted market capitalization index that is designed to measure the performance of the large and mid cap segments across the developed market countries in the EMU.12.00%13956962430.220249715.739%10.971%
Amundi Core MSCI EMU UCITS ETF DistLU1646360971WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the Index) denominated in EUR and representative of large-cap and mid-cap companies listed on developed markets in the European Economic and Monetary Union (EMU). while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index. The Index is a free float-adjusted market capitalization index that is designed to measure the performance of the large and mid cap segments across the developed market countries in the EMU.12.00%13956962430.220248115.745%10.973%9.977%
Amundi Core MSCI Europe UCITS Dist ETFLU1737652310WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI Europe Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. MSCI Europe Index is an equity index representative of the large and mid-cap markets of the 15 developed European countries.12.00%46796758080.224251214.232%10.371%
Amundi Core MSCI Europe UCITS ETF AccLU1437015735WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI Europe Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. MSCI Europe Index is an equity index representative of the large and mid-cap markets of the 15 developed European countries.12.00%46796758080.224252214.232%10.371%
Amundi Core MSCI Japan UCITS Acc ETFLU1781541252FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of Amundi MSCI Japan is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index denominated in JPY and representative of large-cap and mid-cap companies listed in Japan. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error).12.00%59063086850.398235222.153%18.372%
Amundi Core MSCI Japan UCITS Dist ETFLU2090063673FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of Amundi MSCI Japan is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index denominated in JPY and representative of large-cap and mid-cap companies listed in Japan. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error).12.00%59063086850.398217622.152%18.368%
Amundi Core MSCI Japan UCITS EUR Hedged Dist ETFLU2133056387WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of Amundi MSCI Japan is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index denominated in JPY and representative of large-cap and mid-cap companies listed in Japan. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error).20.00%59063086850.413916324.916%19.662%
Amundi Core MSCI USA UCITS Acc ETFIE000FSN19U2FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance of the MSCI USA Index (the Index). The Index is an equity index representative of the large and mid-cap stock of the United States of America.3.00%49874409860.18864819.165%12.028%
Amundi Core MSCI USA UCITS Dist ETFIE000IEGVMH6FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance of the MSCI USA Index (the Index). The Index is an equity index representative of the large and mid-cap stock of the United States of America.3.00%49874409860.188647919.164%12.028%
Amundi Core MSCI World Swap UCITS ETF DLU2572257124FALSCHn.a.n.a.Global0n.a.PassiveThis Sub-Fund is passively managed. The objective of this SubFund is to track the performance of MSCI WORLD Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. MSCI World Index is an equity index representative of the large and midcap markets across developed countries. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.20.00%66134404590.205386818.292%
Amundi Core MSCI World UCITS Dist ETFIE000CNSFAR2FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to replicate as closely as possible the performance of the MSCI World Index (net total return index). in USD. whether the trend is rising or falling. The MSCI World Index (the Index) is a broad global equity index representative of the large and mid-cap markets across developed countries. The Index is a net total return index. meaning that dividends net of tax paid by the index constituents are included in the Index return.12.00%163437412250.204202718.189%
Amundi Core MSCI World UCITS ETF AccIE000BI8OT95FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to replicate as closely as possible the performance of the MSCI World Index (net total return index). in USD. whether the trend is rising or falling. The MSCI World Index (the Index) is a broad global equity index representative of the large and mid-cap markets across developed countries. The Index is a net total return index. meaning that dividends net of tax paid by the index constituents are included in the Index return.12.00%163437412250.2042055
Amundi Core Nasdaq-100 Swap UCITS Dist ETFLU2197908721FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Benchmark Index) denominated in US Dollars and representative of 100 of the largest US and international non-financial companies. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).22.00%71995023870.222563622.129%14.181%
Amundi Core Nasdaq-100 Swap UCITS ETF AccLU1829221024FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Benchmark Index) denominated in US Dollars and representative of 100 of the largest US and international non-financial companies. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).22.00%71995023870.222421722.127%14.179%20.278%
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hgd AccLU1954152853WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Benchmark Index) denominated in US Dollars and representative of 100 of the largest US and international non-financial companies. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).25.00%Unable to resolve some identifier(s).0.19218819.502%11.493%
Amundi Core S&P 500 Swap EtfLU0496786657FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and downward evolution of the S&P 500 Net Total Return Index (net dividends reinvested) (the Benchmark Index). denominated in US Dollars. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The S&P 500 Net Total Return is a free-float capitalization-weighted index. of the prices of 500 large-cap common stocks actively traded in the United States.5.00%284230876720.194372619.197%12.733%14.948%
Amundi Core S&P 500 Swap UCITS ETF AccLU1135865084FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and downward evolution of the S&P 500 Net Total Return Index (net dividends reinvested) (the Benchmark Index). denominated in US Dollars. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The S&P 500 Net Total Return is a free-float capitalization-weighted index. of the prices of 500 large-cap common stocks actively traded in the United States.5.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.194293519.195%12.732%14.948%
Amundi Core S&P 500 Swap UCITS ETF EURH AccLU0959211326WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and downward evolution of the S&P 500 Net Total Return Index (net dividends reinvested) (the Benchmark Index). denominated in US Dollars. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The S&P 500 Net Total Return is a free-float capitalization-weighted index. of the prices of 500 large-cap common stocks actively traded in the United States.7.00%284230876720.165089916.633%10.102%
Amundi Core S&P 500 Swap UCITS ETF EURH DistLU0959211243WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and downward evolution of the S&P 500 Net Total Return Index (net dividends reinvested) (the Benchmark Index). denominated in US Dollars. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The S&P 500 Net Total Return is a free-float capitalization-weighted index. of the prices of 500 large-cap common stocks actively traded in the United States.7.00%284230876720.165170916.641%10.105%12.362%
Amundi Core S&P 500 Swap UCITS EUR Dist ETFLU0496786574WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and downward evolution of the S&P 500 Net Total Return Index (net dividends reinvested) (the Benchmark Index). denominated in US Dollars. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The S&P 500 Net Total Return is a free-float capitalization-weighted index. of the prices of 500 large-cap common stocks actively traded in the United States.5.00%284230876720.188106217.514%13.414%14.621%
Amundi Core S&P 500 UCITS Acc ETFIE000UBAW7M3FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the index S&P 500 Index. The Index is an equity index and a free-float capitalization-weighted index. representative of the performance of the 500 leading U.S. companies listed in the United States. To be included. the companies must be domiciled in the United Stated. have an unadjusted market cap of USD 18.0 billion or greater. and must have a float-adjusted market cap of at least 50% of the unadjusted minimum market cap threshold. Each stock of the Index is weighted according to the free float-adjusted market capitalization.3.00%21351538.380.1921981
Amundi Core Stoxx Europe 600 UCITS ETF ALU0908500753WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of STOXX Europe 600 Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large. mid and small caps stocks covering developed markets in Europe.7.00%212854193700.221643214.463%10.161%9.661%
Amundi Core Stoxx Europe 600 UCITS EUR Hedged Dist ETFLU1574142243WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of STOXX Europe 600 Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large. mid and small caps stocks covering developed markets in Europe.15.00%212854193700.215225414.098%9.625%
Amundi Core US Treasury Bond UCITS ETF AccLU2089239193FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveTo track the performance of Bloomberg U.S. Treasury Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg U.S. Treasury Index is a bond index representative of USD-denominated securities issued by the United States of America Treasury and with maturities of at least 1 year.5.00%22408138.520.01883712.907%-0.878%
Amundi Core US Treasury Bond UCITS ETF DistLU1931975319FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveTo track the performance of Bloomberg U.S. Treasury Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg U.S. Treasury Index is a bond index representative of USD-denominated securities issued by the United States of America Treasury and with maturities of at least 1 year.5.00%22408138.520.01883842.907%-0.878%
Amundi Core USD Corporate Bond UCITS Acc ETFLU2089239276FALSCHInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveObjective is to track the performance of Bloomberg US Corporate Liquid Issuer Index. Bloomberg US Corporate Liquid Issuer Index is a bond index that measures the more liquid subset of the Bloomberg US Corporate Index. which tracks the investment grade. fixed-rate. taxable corporate bond market and includes USD-denominated securities publicly issued by US and non-US industrial. utility. and financial issuers.7.00%196863003.30.0180634.280%-0.449%
Amundi Core USD Corporate Bond UCITS Dist ETFLU2037749152FALSCHInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveObjective is to track the performance of Bloomberg US Corporate Liquid Issuer Index. Bloomberg US Corporate Liquid Issuer Index is a bond index that measures the more liquid subset of the Bloomberg US Corporate Index. which tracks the investment grade. fixed-rate. taxable corporate bond market and includes USD-denominated securities publicly issued by US and non-US industrial. utility. and financial issuers.7.00%196863003.30.01806354.280%-0.449%
Amundi Core USD Corporate Bond UCITS EUR Hedged Acc ETFLU2977997381WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveObjective is to track the performance of Bloomberg US Corporate Liquid Issuer Index. Bloomberg US Corporate Liquid Issuer Index is a bond index that measures the more liquid subset of the Bloomberg US Corporate Index. which tracks the investment grade. fixed-rate. taxable corporate bond market and includes USD-denominated securities publicly issued by US and non-US industrial. utility. and financial issuers.9.00%196863003.3-0.0020728
Amundi Corporate Proceeds Bond UCITS ETF ALU2370241684WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the Solactive EUR USD IG Corporate Green Bond TR Index denominated in EUR. in order to offer an exposure to investment grade rated Green Bonds denominated in EUR and USD issued by corporates. while minimising the volatility of the difference between the return of the Fund and the return of the Index (the Tracking Error).20.00%110441960.014434.063%
Amundi DAX 50 ESG II UCITS Dist ETFDE000ETF9090FALSCHn.a.n.a.n.a.0ESGPassiveThe fund is a passively managed. index-tracking UCITS. The fund tracks the DAX50 ESG (Performance Index) (ISIN DE000A0Z3NB0) (the „Index“ of this Sub-Fund) as a reference index and pursues the investment objective of providing investors with a return . which is linked to the performance of the DAX50 ESG15.00%318430435.70.101325414.935%9.043%
Amundi DAX II UCITS Acc ETFLU0252633754FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective is to track both the upward and downward evolution of the DAX Index. representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA). and as consequence. a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.15.00%13805879030.059685715.343%9.907%8.933%
Amundi DAX II UCITS ETF DistLU2090062436FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective is to track both the upward and downward evolution of the DAX Index. representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA). and as consequence. a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.15.00%13805879030.059687315.343%9.907%
Amundi DivDax II UCITS Dist ETFDE000ETF9033FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is managed passively. The investment objective of the Subfund is to provide investors with a return which is linked to the performance of the DivDAX Index. The index calculated by Deutsche Brse AG comprises the 15 companies of the German leading index DAX with the highest dividend yield. The Index is an index weighted according to free float market capitalization. with a weighting threshold of 10% for each share. The weightings are adjusted quarterly and the composition is reviewed annually in September25.00%70027134.750.1351610.062%7.242%8.018%
Amundi DIVDAX UCITS ETF DISTLU2611731741FALSCHn.a.n.a.n.a.0n.a.PassiveTo track the performance of DivDAX Total Return Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. DivDAX Total Return Index is an equity index representative of 15 large and mid cap German companies that are part of the German DAX benchmark index and have the highest dividend yield. The dividend yield is calculated by dividing distributed dividends by the closing price of the respective share on the day preceding the ex date.25.00%865212800.134717610.045%7.233%7.959%
Amundi DJ Global Titans 50 UCITS ETF DistFR0007075494FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to replicate. both upwards and downwards. the performance of the Dow Jones Global Titans 50 Total Return (the Benchmark Index). denominated in euros (EUR). which represents the 50 leading global companies as selected by Dow Jones among 18 sectors and 9 countries. while minimising the tracking error between the Sub-Funds performance and that of the Benchmark Index as much as possible.40.00%458540804.70.24212921.239%15.186%15.507%
Amundi DJ Switzerland Titans 30 UCITS Dist ETFLU2611732632FALSCHn.a.n.a.n.a.0n.a.PassiveObjective is to track the performance of Dow Jones Switzerland Titans 30 Total Return Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Dow Jones Switzerland Titans 30 Total Return Index is an equity index representative of leading securities traded in the Swiss market.26.00%2218684710.219167111.849%6.053%9.088%
Amundi Dow Jones Industrial Average UCITS ETF DistFR0007056841FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to replicate. both upwards and downwards. the performance of the DOW JONES INDUSTRIAL AVERAGE Net Total Return (net dividends reinvested). denominated in dollars (USD). which represents the 30 leading companies in the United States from different sectors except transport and utilities. while minimising the tracking error between the Funds performance and that of the Benchmark Index as much as possible.50.00%3703884410.195394713.654%10.619%12.387%
Amundi ETF DAX UCITS ETF DR C/DFR0010655712FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is an index tracking fund (also known as a passively managed fund). The management objective of the Fund is to replicate. as closely as possible. the performance of the 100% DAX NET RETURN Index. whether the Index rises or falls. The target for maximum tracking error between changes in the Funds NAV and that of the Index is 2%. The equities in the DAX Index are leading securities traded in the German markets. These are the 40 largest market caps on the Frankfurt Stock Exchange.10.00%14202179340.060159815.388%9.947%8.966%
Amundi EUR Cash Active UCITS Acc ETFLU3178805456WAHRGeldmarktn.a.n.a.0n.a.ActiveTo deliver a return that aligns with money market rates through an actively managed investment strategy that seeks to preserve the principal and ensure liquidity by the maintenance of a portfolio of high credit quality „money market“ instruments while incorporating ESG criteria into the selection and analysis of the Sub-Fund’s investments. The Sub-Fund maintains within its portfolio a WAM of 180 days and a WAL of 365 days.10.00%358559759.3#WERT!
Amundi EUR Corp Bd Cl Paris Aligned UCITS ETF ALU1829219127WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Amundi EUR Corporate Bond PAB Net Zero Ambition (the Sub-Fund) is to track both the upward and the downward evolution of the Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index (the Index) denominated in Euros and representative of the performance of the Euro denominated investment grade corporate bond market and which intends to meet and exceed the minimum standards of the EU Paris-aligned Benchmarks.14.00%11479269200.00896344.025%-0.408%0.509%
Amundi EUR Corp Bd ex-Financials ESG UCITS ETF ALU1829218822WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe investment objective of the Fund is to track both the upward and downward evolution of the Bloomberg MSCI ESG EUR Corporate Liquid ex Financial Select Index denominated in Euro. while minimizing the difference between the return of the Fund and the return of the Benchmark Index. The Benchmark Index is representative of the performance of investment grade corporate bonds denominated in Euros issued by non-financial entities meeting Environmental. Social and Governance (ESG) criteria. based on an ESG rating.14.00%53222116.410.00534473.410%-0.945%0.007%
Amundi EUR Corporate Bond 0-1Y ESG – UCITS DR (C) ETFLU2300294316WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThis Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of iBoxx MSCI ESG EUR Corporates 0-1 TCA Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Iboxx MSCI ESG EUR Corporates 0-1 TCA Index is a bond index representative of euro-denominated. Investment Grade. fixed-rate bonds issued by private companies (known as ‚corporate bonds‘) with a residual maturity ranging from 1 month to 1 year and applies additional sector and ESG criteria for security eligibility.8.00%512741836.10.02034433.100%2.011%
Amundi EUR Corporate Bond 0-1Y ESG – UCITS DR (D) ETFLU1686830065WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThis Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of iBoxx MSCI ESG EUR Corporates 0-1 TCA Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Iboxx MSCI ESG EUR Corporates 0-1 TCA Index is a bond index representative of euro-denominated. Investment Grade. fixed-rate bonds issued by private companies (known as ‚corporate bonds‘) with a residual maturity ranging from 1 month to 1 year and applies additional sector and ESG criteria for security eligibility.8.00%512741836.10.02034463.100%
Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR CLU2037748774WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe fund seeks to replicate. as closely as possible. the performance of the Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index whether the trend is rising or falling. This ETF enables investors to gain exposure to a portfolio of investment grade. euro-denominated bonds. which excludes issuers that are involved in alcohol. tobacco. gambling. military weapons. nuclear power. adult entertainment. civilian firearms. genetically modified organisms thermal coal and oil sands. All issuers must have minimum MSCI ESG ratings of BBB.12.00%30265045350.01670863.590%1.589%
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccLU1525418643WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe objective of the Sub-Fund is to track the performance of Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index is a fixed-rate. investment-grade corporate bond index that follows the rules of the Bloomberg Euro Aggregate Corporate Index (the „Parent Index“) and applies additional ESG criteria for security eligibility.20.00%62066052530.01123373.913%0.835%
Amundi EUR Corporate Bond Active UCITS Acc ETFIE000HM5TZ60WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Sub-Fund is actively managed by reference to and seeks to outperform (after applicable fees) the Bloomberg Euro Aggregate Corporate Index (the Benchmark) over a recommended holding period of at least 3 years without targeting a particular level of outperformance. The Sub-Fund is mainly exposed to the issuers of the Benchmark. however. the management being discretionary. the Sub-Fund will also be exposed toi ssuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however. the extent of deviation from theBenchmark may be limited.20.00%82665030.6#WERT!
Amundi EUR Corporate Bond ESG UCITS ETF 2 DR EUR CLU1681039647WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Euro Corporate Select Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg MSCI ESG Euro Corporate Select Index is a bond index. representative of the corporate fixed-rate investment grade Euro denominated securities. that follows the rules of the Bloomberg Euro Aggregate Corporate Index (the „Parent Index“) and applies sector and additional ESG criteria for security eligibility.14.00%50499109800.00961424.115%-0.333%0.462%
Amundi EUR Corporate Bond ESG UCITS ETF DR CLU1437018168WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Euro Corporate Select Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg MSCI ESG Euro Corporate Select Index is a bond index. representative of the corporate fixed-rate investment grade Euro denominated securities. that follows the rules of the Bloomberg Euro Aggregate Corporate Index (the „Parent Index“) and applies sector and additional ESG criteria for security eligibility.14.00%50499109800.00961534.122%-0.321%
Amundi EUR Credit Spread Widening UCITS Acc ETFLU3231307524WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective is to track the performance of the iBoxx EUR Investment Grade Broad Credit Spread Widening Index. The iBoxx EUR Investment Grade Broad Credit Spread Widening Index provides exposure to euro credit spread changes by taking a long position in German sovereign bonds and a short position in broad EUR Corporates investment grade bonds with adjacent durations.35.00%998420#WERT!
Amundi EUR High Yield Corp Bond ESG UCITS ETF ALU2346257210WAHRHigh Yield Unternehmensanleihenn.a.n.a.0ESGPassiveFund aims to track the performance of Bloomberg MSCI ESG Euro Corporate High Yield Select Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg MSCI ESG Euro Corporate High Yield Select Index tracks fixed-rate. high-yield corporate bond with at least EUR300mn par amount outstanding.25.00%211100742.60.02635586.340%1.947%
Amundi EUR High Yield Corporate Bond Esg Ucits ETF DistLU1812090543WAHRHigh Yield Unternehmensanleihenn.a.n.a.0ESGPassiveFund aims to track the performance of Bloomberg MSCI ESG Euro Corporate High Yield Select Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg MSCI ESG Euro Corporate High Yield Select Index tracks fixed-rate. high-yield corporate bond with at least EUR300mn par amount outstanding.25.00%211100742.60.02635286.340%1.947%2.618%
Amundi EUR Overnight Return UCITS ETF AccFR0010510800WAHRGeldmarktn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track. both upwards and downwards. the Solactive Euro Overnight Return Index (the Benchmark Index). denominated in euros (EUR) and representative of the trend of a deposit remunerated at the eurozone interbank overnight rate. while minimising the tracking error between the Funds performance and the Benchmark Indexs performance as much as possible.10.00%32428822660.0200942.900%1.962%0.684%
Amundi EUR Short Term HY Corp Bond ESG UCITS ETF DLU1617164998WAHRHigh Yield Unternehmensanleihenn.a.Global0ESGPassiveThe Fund aims to track the performance of iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index is a bond index representative of euro-denominated BB/B rated bonds issued by corporate issuers that follows the rules of the iBoxx EUR High Yield Corporates 1-3 TCA index (the „Parent Index“) and applies ESG criteria for security eligibility.30.00%379351485.40.0225748
Amundi EUR STOXX 50 Dly (-1x) Inv UCITS ETF AccFR0010424135WAHRn.a.n.a.n.a.0n.a.PassiveThe Funds objective is to be inversely exposed. with daily rebalancing. to European equity markets. by replicating. both upwards and downwards. the EURO STOXX 50 Daily Short (gross dividends reinvested) (the Benchmark Index). denominated in euros (EUR). which represents a short selling strategy (with daily leverage of -1x). with daily rebalancing. against the EURO STOXX 50 Total Return (gross dividends reinvested) (the Parent Index). which includes the 50 leading companies of the eurozone.40.00%35685612.44-0.1711138-10.546%-10.337%-11.845%
Amundi EUR STOXX 50 Dly (-2x) Inv UCITS ETF AccFR0010424143WAHRn.a.n.a.n.a.0n.a.PassiveThe Funds objective is to be inversely exposed. with daily rebalancing. to European equity markets. by replicating. both upwards and downwards. the EURO STOXX 50 Daily Double Short (gross dividends reinvested) (the Benchmark Index). denominated in euros (EUR). which represents a short selling strategy (with daily leverage of -2x). with daily rebalancing. against the EURO STOXX 50 Total Return (gross dividends reinvested) (the Parent Index). which includes the 50 leading companies of the eurozone.60.00%23064846.49-0.3432982-23.984%-23.467%-25.174%
Amundi EURFloatRateCpBdESG UCITS ETF AccLU1681041114WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveTo track the performance of iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index is a bond index representative of euro-denominated investment grade floating rate note (FRN) bonds issued by corporate issuers from developed countries that follows the rules of the iBoxx EUR FRN Investment Grade Corporates TCA Index (the „Parent Index“) and applies ESG criteria for security eligibility.18.00%14722542300.02456833.422%2.277%1.084%
Amundi Euro Aggregate Bond ESG UCITS DR – EUR (D) ETFLU2439113387WAHRStaats- und Unternehmensanleihenn.a.n.a.0ESGPassiveThe objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index is a bond index. representative of the fixed-rate investment grade Euro denominated securities universe that follows the rules of the Bloomberg Euro Aggregate Index (the „Parent Index“) and applies sector and ESG criteria for security eligibility.16.00%13036007320.0003332.591%
Amundi Euro Aggregate Bond ESG UCITS ETF DR CLU2182388236WAHRStaats- und Unternehmensanleihenn.a.n.a.0ESGPassiveThe objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index is a bond index. representative of the fixed-rate investment grade Euro denominated securities universe that follows the rules of the Bloomberg Euro Aggregate Index (the „Parent Index“) and applies sector and ESG criteria for security eligibility.16.00%13036007320.00033262.591%-2.228%
Amundi Euro Gov Bd Highest Rtd IG UCITS ETF AccLU1681046691WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of FTSE Eurozone Highest-Rated Government Bond Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. FTSE Eurozone Highest-Rated Government Bond Index is a bond index representative of government bonds issued by eurozone member countries with a maturity longer than 1 year and at least two ratings equal to AAA or equivalent with the three rating agencies S&P. Moody’s and Fitch.14.00%44972979.04-0.00853411.075%-3.741%-1.518%
Amundi Euro Gov Inflation-Linked Bond UCITS ETF ALU1650491282WAHRStaatsanleihen (oder hnlich)n.a.n.a.0Inflation LinkedPassiveThe investment objective of the Fund is to reflect the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index (the Benchmark Index) denominated in Euros. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index. The Bloomberg Barclays Euro Government Inflation-Linked Bond Index consists of inflation-linked bonds issued by investment grade sovereign countries participating in the European Monetary Union. Only bonds denominated in euros are included.9.00%13883045260.02019271.543%0.057%1.281%
Amundi Euro Government Bond 0-6 M UCITS ETF AccFR0010754200WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Funds investment objective is to track the performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index. as closely as possible. whether the Index rises or falls. The target for maximum tracking error between changes in the Funds NAV and that of the Index is 2%.14.00%913281663.80.0191182.760%1.762%0.537%
Amundi Euro Government Bond 1-3Y UCITS Dist ETFLU1650487926WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index (the Benchmark Index) denominated in Euros. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index. The Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index consists of fixed-rate. investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 1 and up to (but not including) 3 years are included.15.00%22418177760.0080312.566%0.566%
Amundi Euro Government Bond 1-3Y UCITS ETF AccLU1650487413WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index (the Benchmark Index) denominated in Euros. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index. The Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index consists of fixed-rate. investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 1 and up to (but not including) 3 years are included.15.00%22418177760.00803052.566%0.566%0.105%
Amundi Euro Government Bond 10-15Y UCITS ETF AccLU1650489385WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index denominated in Euros. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Error). The Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index consists of fixed-rate. investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 10 and up to (but not including) 15 years are included.15.00%1063003952-0.00626732.265%-4.244%-1.002%
Amundi Euro Government Bond 10-15Y UCITS ETF DistLU1650489898WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index denominated in Euros. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Error). The Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index consists of fixed-rate. investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 10 and up to (but not including) 15 years are included.15.00%1063003952-0.00626742.264%-4.245%
Amundi Euro Government Bond 15+Y UCITS Dist ETFLU2090062782WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index denominated in Euros. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index consists of fixed-rate. investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity over 15 years are included.15.00%190418426.9-0.0342072-0.669%-9.213%
Amundi Euro Government Bond 15+Y UCITS ETF AccLU1287023268WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index denominated in Euros. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index consists of fixed-rate. investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity over 15 years are included.15.00%190418426.9-0.0342067-0.668%-9.212%-3.234%
Amundi Euro Government Bond 25+Y UCITS Dist ETFLU1686832277WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveFund aims to track the performance of Bloomberg Euro Treasury 50bn 25+ Year Bond Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index offers exposure to fixed-rate. investment grade public obligations issued by sovereign countries participating in the European Monetary Union. This index contains only eurodenominated bonds with a maturity over twenty-five years.7.00%8932511.76-0.0452217-2.454%-12.176%
Amundi Euro Government Bond 25+Y UCITS ETF ALU1686832194WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveFund aims to track the performance of Bloomberg Euro Treasury 50bn 25+ Year Bond Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index offers exposure to fixed-rate. investment grade public obligations issued by sovereign countries participating in the European Monetary Union. This index contains only eurodenominated bonds with a maturity over twenty-five years.7.00%260426080.2-0.0452217-2.448%-12.165%-4.573%
Amundi Euro Government Bond 3-5Y UCITS Dist ETFLU1650488817WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index denominated in Euros. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Error). The Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index consists of fixed-rate. investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 3 and up to (but not including) 5 years are included.15.00%20914829910.00269892.677%-0.505%
Amundi Euro Government Bond 3-5Y UCITS ETF AccLU1650488494WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index denominated in Euros. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Error). The Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index consists of fixed-rate. investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 3 and up to (but not including) 5 years are included.15.00%20914829910.00269872.677%-0.505%-0.143%
Amundi Euro Government Bond 5-7Y UCITS ETF AccLU1287023003WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index denominated in Euros. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index consists of fixed-rate. investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 5 and up to (but not including) 7 years are included.15.00%785256497.40.00152492.753%-1.399%-0.190%
Amundi Euro Government Bond 7-10Y UCITS ETF AccLU1287023185WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of Fund is to reflect the performance of the Bloomberg Euro Treasury 50bn 7-10 Year Bond Index denominated in Euros. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Bloomberg Euro Treasury 50bn 7-10 Year Bond Index consists of fixed-rate. investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 7 and up to (but not including) 10 years are included.15.00%1608756086-0.00141612.514%-2.662%-0.404%
Amundi Euro Government Bond II UCITS ETF AccLU1650490474WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn Bond Index (the Benchmark Index) denominated in Euros. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Bloomberg Barclays Euro Treasury 50bn Bond Index consists of fixed-rate. investment grade public obligations issued by sovereign countries participating in the European Monetary Union. This index contains euro-denominated bonds with a maturity above 1 year.14.00%921554410.60.0255123-9.046%-1.921%-2.069%
Amundi Euro Government Bond II UCITS ETF DistLU1650490805WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn Bond Index (the Benchmark Index) denominated in Euros. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Bloomberg Barclays Euro Treasury 50bn Bond Index consists of fixed-rate. investment grade public obligations issued by sovereign countries participating in the European Monetary Union. This index contains euro-denominated bonds with a maturity above 1 year.9.00%13740323440.026026-9.001%
Amundi Euro Government Green Bond UCITS ETF AccLU2356220926WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to reflect both the performance of the Solactive Euro Government Green Bond Index. denominated in EUR. in order to offer an exposure to the European Government Green Bond market. while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Benchmark Index is representative of the performance of investment grade rated Green Bonds issued by European countries and denominated in EUR.20.00%311229741.7-0.01837860.737%-6.832%
Amundi Euro Government Inflation-Linked Bond UCITS Dist ETFLU1650491795WAHRStaatsanleihen (oder hnlich)n.a.n.a.0Inflation LinkedPassiveThe investment objective of the Fund is to reflect the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index (the Benchmark Index) denominated in Euros. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index. The Bloomberg Barclays Euro Government Inflation-Linked Bond Index consists of inflation-linked bonds issued by investment grade sovereign countries participating in the European Monetary Union. Only bonds denominated in euros are included.9.00%13883045260.02019281.543%0.057%
Amundi Euro Government Tilted Green Bd UCITS ETFAcLU1681046261WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund aims to track the performance of Bloomberg Euro Treasury Green Bond Tilted Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg Euro Treasury Green Bond Tilted Index is based on the Euro Treasury 50bn Bond Index. and measures the performance of investment grade. EUR-denominated. fixed-rate government debt. The Index is tilted such that. on a rebalancing date. at least 30% of the Index’s market value is allocated to securities classified as Green Bonds.14.00%3425046960-0.00498981.964%-2.924%-0.760%
Amundi Euro Hghst Rtd Mcr Wght Gov Bd UCITS ETF ALU1287023342WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective is to track both the upward and the downward evolution of the FTSE MTS Highest Rated Macro-Weighted Government Bond (Mid Price) index denominated in EUR. representative of the performance of eurozone government bonds that have the highest credit ratings while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the tracking error).17.00%262058151.7-0.00967930.968%-3.783%-1.576%
Amundi Euro HghstRtdMcrWgh Gov Bd 1-3Y UCITS ETF ALU1829219556WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 1-3Y (Mid Price) Index denominated in Euro and representative of bonds issued by the governments of certain Eurozone Members States with the highest credit ratings. weighted on the basis of macroeconomic indicators. while minimizing the tracking error between the Funds performance and the performance of the Benchmark Index.17.00%278201415.70.00701282.319%0.282%-0.206%
Amundi Euro HghstRtdMcrWgh Gov Bd 3-5Y UCITS ETF ALU1829219713WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5Y (Mid Price) Index denominated in Euro and representative of bonds issued by the governments of certain Eurozone Members States with the highest credit ratings. weighted on the basis of macroeconomic indicators. while minimizing the tracking error between the Funds performance and the performance of the Benchmark Index.17.00%49981618.680.00120712.209%-0.966%-0.572%
Amundi Euro High Yield Bond ESG UCITS ETF AccLU1681040496WAHRHigh Yield Unternehmensanleihenn.a.n.a.0ESGPassiveThe fund aims to track the performance of iBoxx MSCI ESG EUR High Yield Corporates TCA. iBoxx MSCI ESG EUR High Yield Corporates TCA Index is a bond index representative of euro-denominated BB/B rated bonds issued by corporate issuers that follows the rules of the iBoxx EUR High Yield TCA Index (the „Parent Index“) and applies ESG criteria for security eligibility.35.00%5588922800.02263225.834%1.808%2.729%
Amundi Euro High Yield Bond ESG UCITS ETF DistLU1215415214WAHRHigh Yield Unternehmensanleihenn.a.n.a.0ESGPassiveThe fund aims to track the performance of iBoxx MSCI ESG EUR High Yield Corporates TCA. iBoxx MSCI ESG EUR High Yield Corporates TCA Index is a bond index representative of euro-denominated BB/B rated bonds issued by corporate issuers that follows the rules of the iBoxx EUR High Yield TCA Index (the „Parent Index“) and applies ESG criteria for security eligibility.35.00%5588922800.0226255
Amundi Euro Inflt Expectations 2-10Y UCITS ETF ALU1390062245WAHRStaatsanleihen (oder hnlich)n.a.n.a.0Inflation LinkedPassiveThe investment objective is to reflect the performance of the Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index denominated in EUR. in order to offer an exposure to a long position in inflation-linked bonds issued by France and Germany and a short position in France and Germany sovereign bonds with adjacent durations. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).25.00%226395713.50.03595561.790%4.280%1.950%
Amundi Euro Lwst Rtd IG Gov Bd 1-3Y UCITS ETF AccLU1681046345WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of FTSE Eurozone Lowest-Rated Government Bond IG 1-3Y Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. FTSE Eurozone Lowest-Rated Government Bond IG 1-3Y Index is a bond index representative of government bonds of Eurozone member countries (as defined in the index provider’s methodology) with lower creditworthiness compared to those issued by other Eurozone sovereign states.14.00%87838767.910.00924512.747%0.700%0.275%
Amundi Euro Lwst Rtd IG Gov Bond UCITS ETF AccLU1681046774WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of FTSE Eurozone Lowest-Rated Government Bond IG Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. FTSE Eurozone Lowest-Rated Government Bond IG Index is a bond index representative of government bonds of Eurozone member countries with lower creditworthiness compared to those issued by other Eurozone sovereign states.14.00%13061127150.00129792.806%-2.348%-0.162%
Amundi Euro Lwst Rtd IG Gov Bond UCITS ETF DistLU1681046857WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of FTSE Eurozone Lowest-Rated Government Bond IG Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. FTSE Eurozone Lowest-Rated Government Bond IG Index is a bond index representative of government bonds of Eurozone member countries with lower creditworthiness compared to those issued by other Eurozone sovereign states.14.00%13061127150.0013242.807%-2.348%-0.162%
Amundi EURO STOXX 50 Daily (2x) Lev UCITS ETF AccFR0010468983WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund’s management objective is to gain exposure with daily rebalancing to the European equity market by reproducing. upward or downward. the evolution of the EURO STOXX 50 Daily Leverage Net Total Return strategy index. denominated in EUR. which represents a leverage strategy(x2) with daily rebalancing. on the EURO STOXX 50 index. representative of the 50 most important stocks belonging to member countries of the Euro zone. The Fund is eligible for the French Equity Savings Plan (PEA) and therefore invests a minimum of 75% of its assets in shares of European Union companies.40.00%225593167.80.416466925.191%19.008%16.966%
Amundi EURO STOXX 50 II UCITS ETF AccFR0007054358WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund’s management objective is to track the trend. upward or downward. of the EURO STOXX 50 Net Return Index (the Benchmark Index). denominated in euros. and representative of 50 top stocks order of the euro zone. while minimizing as much as possible the tracking error between the performance of the Fund and that of the Benchmark Index The Fund is eligible for the French Equity Savings Plan (PEA) and therefore invests a minimum of 75% of its assets in shares of European Union companies.20.00%48519007460.225457715.540%12.376%10.890%
Amundi Euro Stoxx Banks UCITS ETF AccLU1829219390WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the Euro STOXX Banks Index denominated in Euros and representative of the performance of euro zones banks while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA). and as consequence. a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.30.00%64198626920.472156947.078%34.429%17.992%
Amundi EURO STOXX Select Dividend 30 UCITS Dist ETFLU2611732558WAHRn.a.n.a.n.a.0n.a.PassiveObjective of th efund is to track the performance of EURO STOXX Select Dividend 30 (Net Return) EUR Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. EURO STOXX Select Dividend 30 Net Return EUR Index is an equity index representative of the highest-yielding stocks relative to their home market within the Eurozone countries. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return.25.00%133603212.60.259470921.464%10.609%7.826%
Amundi European Strategic Autonomy UCITS ETF AccLU3180074463WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the fund is to track both the upward and the downward evolution of the Euronext European Strategic Autonomy index. denominated in EUR. while minimizing the volatility between the Sub-Fund and the Index. The Index is an equity index based on Euronext Developed Europe Total Market index designed to capture the performance of European companies. incorporated within the European Economic Area (EEA) and that play a critical role in strengthening Europe’s strategic autonomy across essential sectors such as aerospace and defense. financials. energy production and distribution.40.00%29999990.62#WERT!
Amundi F.A.Z. 100 UCITS Dist ETFLU2611732129FALSCHn.a.n.a.n.a.0n.a.PassiveObjective is to track the performance of F.A.Z Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. FAZ Index is an equity index representative of the large and mid-cap securities across German Market.15.00%105777790.20.055673112.199%6.583%7.183%
Amundi Fixed Matur 2027 Ita BTP Gov Bd UCITS ETF DLU2780872128WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveTo track the performance of FTSE Italy Government 2027 Maturity Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Italy Government 2027 Maturity Index is a bond index representative of fixed rate. euro-denominated government bonds issued by Eurozone member country Italy and maturing in 2027.9.00%7874114.80.0138945
Amundi Fixed Matur 2028 Eur Gov Bd Brd UCITS ETF ALU2780871310WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveObjective is to track the performance of FTSE Euro Broad Government 2028 Maturity Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Euro Broad Government 2028 Maturity Index is a bond index representative of fixed rate. euro-denominated government bonds issued by Eurozone member countries and maturing in 2028.9.00%30729306.530.0085058
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS Dist ETFLU2780871823WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveTo track the performance of FTSE German Government 2027 Maturity Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. German Government 2027 Maturity Index is a bond index representative of fixed rate. euro-denominated government bonds issued by Eurozone member country Germany and maturing in 2027.9.00%7485025.030.0111487
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS Dist ETFLU2780871401WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveObjective is to track the performance of FTSE Euro Broad Government 2028 Maturity Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Euro Broad Government 2028 Maturity Index is a bond index representative of fixed rate. euro-denominated government bonds issued by Eurozone member countries and maturing in 2028.9.00%30729306.530.0085053
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS Dist ETFLU2780871666WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveObjective is to track the performance of FTSE Euro Yield+ Government 2028 Maturity Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Euro Yield+ Government 2028 Maturity Index is a bond index representative of fixed rate. euro-denominated government bonds issued by Eurozone member countries and maturing in 2028.9.00%11785316.050.0100829
Amundi FTSE EPRA Europ Real Estate UCITS ETF EUR CLU1681039480WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of FTSE EPRA/NAREIT Developed Europe Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. FTSE EPRA/NAREIT Developed Europe Index is an equity index representative of leading listed real estate securities and REIT traded in the major stock markets of developed European countries.30.00%101827531.70.06374867.753%-4.449%0.185%
Amundi FTSE EPRA Europ Real Estate UCITS ETF EUR DLU1812091194WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of FTSE EPRA/NAREIT Developed Europe Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. FTSE EPRA/NAREIT Developed Europe Index is an equity index representative of leading listed real estate securities and REIT traded in the major stock markets of developed European countries.30.00%101827531.70.06374787.753%
Amundi FTSE EPRA NAREIT Global II UCITS ETF DistLU1832418773FALSCHn.a.n.a.Global0n.a.PassiveThe Fund aims to track the performance of FTSE EPRA/NAREIT Developed Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The FTSE EPRA/NAREIT Developed Index is an equity index representative of the listed real estate companies and REITS worldwide. The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held.45.00%398229255.90.16470127.053%1.479%2.218%
Amundi FTSE EPRA NAREIT Global UCITS Dist ETFLU1737652823FALSCHn.a.n.a.Global0n.a.PassiveTo track the performance of FTSE EPRA/NAREIT Developed Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The FTSE EPRA/NAREIT Developed Index is an equity index representative of the listed real estate companies and REITS worldwide. The tracking error measures the volatility of the difference between the return of the sub-fund SICAV and the return of the index. In normal market conditions. it is anticipated that the sub-fund SICAV will track the performance of the index with a tracking error of up to 1%.24.00%461238011.50.17013927.617%2.011%
Amundi FTSE Italia PMI PIR 2020 UCITS ETF AccFR0011758085FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to replicate. both upwards and downwards. the performance of the FTSE Italia PIR PMI Net Tax Index (net dividends reinvested) (the Benchmark). denominated in euro (EUR) and which represents the performance of the mid-caps listed on Borsa Italiana. while minimising the tracking error between the Funds performance and that of the Benchmark as much as possible.40.00%180885508.90.142748716.225%8.073%9.709%
Amundi FTSE MIB Daily (-1x) Inverse UCITS ETF AccFR0010446146FALSCHn.a.n.a.n.a.0n.a.PassiveThe Funds objective is to be inversely exposed. with daily rebalancing. to the Italian equity market by replicating. both upwards and downwards. the performance of the FTSE MIB Daily Super Short Strategy RT Gross TR strategy index (gross dividends reinvested) (the Benchmark Index). denominated in euros (EUR). which represents a short selling strategy (with daily leverage of -1x). with daily rebalancing. against the FTSE MIB index (net dividends reinvested) (the Parent Index). measuring the 40 leading companies listed on Borsa Italiana.60.00%22841989.5-0.2330556-18.465%-17.221%-16.773%
Amundi FTSE MIB Daily (-2x) Inverse UCITS ETF AccFR0010446666FALSCHn.a.n.a.n.a.0n.a.PassiveThe Funds objective is to be inversely exposed. with daily rebalancing. to the Italian equity market by replicating. both upwards and downwards. the performance of the FTSE MIB Daily Super Short Strategy RT Gross TR strategy index (gross dividends reinvested) (the Benchmark Index). denominated in euros (EUR). which represents a short selling strategy (with daily leverage of -2x). with daily rebalancing. against the FTSE MIB index (net dividends reinvested) (the Parent Index). measuring the 40 leading companies listed on Borsa Italiana.60.00%34700502.5-0.4378811-36.897%-34.792%-33.508%
Amundi FTSE MIB Daily (2x) Lev UCITS ETF DistFR0010446658FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the fund is to track the FTSE MIB Daily Leveraged RT Net-of-Tax (Lux) TR index. which represents a 2x leverage strategy on the FTSE MIB index. The tracking error objective. calculated over a period of 52 weeks. is less than 1%. Should the tracking error nevertheless be higher than 1%. the objective is still to remain below 5% of the volatility of the index.60.00%141997395.10.653890948.552%36.057%26.094%
Amundi FTSE MIB UCITS ETF AccFR0014002H76FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund’s management objective is to replicate. upwards or downwards. the evolution of the FTSE MIB net Total Return index (the Benchmark Index). denominated in Euros. and representative of the evolution of 40 most important stocks listed on Borsa Italiana. while minimizing as much as possible the tracking error between the performance of the Fund and that of the Benchmark Index. The Fund is eligible for the French Equity Savings Plan (PEA) and therefore invests a minimum of 75% of its assets in shares of European Union companies.35.00%747268745.10.324033626.178%20.770%
Amundi FTSE MIB UCITS ETF DistFR0010010827FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund’s management objective is to replicate. upwards or downwards. the evolution of the FTSE MIB net Total Return index (the Benchmark Index). denominated in Euros. and representative of the evolution of 40 most important stocks listed on Borsa Italiana. while minimizing as much as possible the tracking error between the performance of the Fund and that of the Benchmark Index. The Fund is eligible for the French Equity Savings Plan (PEA) and therefore invests a minimum of 75% of its assets in shares of European Union companies.35.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.323632226.179%20.753%15.943%
Amundi Fxd Mat 2026 Euro Gvt Bd Broad UCITS ETF ALU2872291278WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund seeks to replicate. as closely as possible. whether the trend is rising or falling. the performance of the FTSE Euro Broad Government 2026 Maturity Index (the Index). and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.9.00%20460000.0189562
Amundi Fxd Mat 2027 Euro Gvt Bd Broad UCITS ETF ALU2872291435WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund seeks to replicate. as closely as possible. whether the trend is rising or falling. the performance of the FTSE Euro Broad Government 2027 Maturity Index (the Index). and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.9.00%4063607.8560.0130953
Amundi Fxd Mat 2029 Euro Gvt Bd Broad UCITS ETF ALU2872291781WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund seeks to replicate. as closely as possible. whether the trend is rising or falling. the performance of the FTSE Euro Broad Government 2029 Maturity Index (the Index). and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.9.00%5000874.9260.0064987
Amundi Fxd Maturity 2030 EuroGovtBdBrd UCITS ETF ALU3120976132WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of the FTSE Euro Broad Government 2030 Maturity Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Index is a bond index representative of fixed rate. euro-denominated government bonds issued by Eurozone member countries and maturing in 2030. The Sub-Fund has a fixed maturity on 31 December 2030. On the maturity date. upon decision of the Board of Directors. the shareholders of shares in the sub-fund may have their shares redeemed without further notice or shareholder approval.9.00%0#WERT!
Amundi German Bund Dly (-2x) Inverse UCITS ETF AccFR0010869578WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to be inversely exposed. with daily 2x leverage. to the German sovereign bond market with maturities of between 8.5 and 10.5 years. of which the Euro-Bund futures contract is a representative indicator. by replicating. both upwards and downwards. the performance of the Solactive Bund Daily (-2x) Inverse index (the Benchmark Index). denominated in euros (EUR) and which represents a short selling strategy with leverage of 2x against the German sovereign bond market. while minimising the tracking error between the Funds performance and that of the Benchmark Index as much as possible.20.00%20054514.930.07098975.425%11.896%2.368%
Amundi Gl Aggrt Proceeds Bd 1-10Y UCITS ETF EURH ALU1981860072WAHRStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg MSCI Global Green Bond 1-10 Year Index (the Benchmark Index) denominated in Euro. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Benchmark Index is representative of the performance of Green Bonds issued by investment grade entities and denominated in multiple currencies.15.00%20537284.520.00656993.323%
Amundi Glbl Government Bond UCITS ETF EUR Hgd DistLU2099289147WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe investment objective of the Fund is to reflect the performance of the FTSE G7 and EMU Government Bond Index – Developed Markets denominated in US Dollar and representative of the performance of fixed-rate. investment-grade. sovereign bonds issued in local currencies by the sovereign governments of developed market countries- while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).15.00%104440652.9-0.00880760.704%-3.018%
Amundi Global Agg SRI 1-5 UCITS DR – USD (C) ETFLU2470620761FALSCHStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%14.00%60682235.740.01647773.454%
Amundi Global Aggregate Bond 1-5Y ESG DR – Hedged EUR (C) ETFLU2470620845WAHRStaats- und Unternehmensanleihenn.a.Global0ESGPassiveThe objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%16.00%60682235.740.00814652.666%
Amundi Global Aggregate Bond ESG UCITS DR (C) ETFLU2439734141FALSCHStaats- und Unternehmensanleihenn.a.Global0ESGPassiveThe objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Index is a bond index. representative of the global fixed-rate investment grade debt market from both developed and emerging markets countries that follows the rules of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Index (the „Parent Index“) and applies sector and ESG criteria for security eligibility.14.00%172375366.60.00057152.063%
Amundi Global Aggregate Bond ESG UCITS DR – Hedged EUR (C) ETFLU2439733507WAHRStaats- und Unternehmensanleihenn.a.Global0ESGPassiveThe objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Index is a bond index. representative of the global fixed-rate investment grade debt market from both developed and emerging markets countries that follows the rules of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Index (the „Parent Index“) and applies sector and ESG criteria for security eligibility.16.00%172375366.6-0.00557221.499%
Amundi Global Aggregate Green Bond UCITS ETF AccLU1563454310WAHRStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the Solactive Green Bond EUR USD IG. denominated in EUR. in order to offer an exposure to the Green Bonds market. The Index is representative of the performance of Green Bonds issued by investment grade entities and labelled in Euros and US Dollars. Green bonds are issued in order to fund projects that have positive environmental outcomes.25.00%341029103.70.00028882.644%-2.350%
Amundi Global Aggregate Green Bond UCITS ETF DLU1563454401WAHRStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the Solactive Green Bond EUR USD IG. denominated in EUR. in order to offer an exposure to the Green Bonds market. The Index is representative of the performance of Green Bonds issued by investment grade entities and labelled in Euros and US Dollars. Green bonds are issued in order to fund projects that have positive environmental outcomes.25.00%341029103.70.00027912.689%-2.327%
Amundi Global Aggregate Green Bond UCITS EUR Hedged Acc ETFLU1563454823WAHRStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the Solactive Green Bond EUR USD IG. denominated in EUR. in order to offer an exposure to the Green Bonds market. The Index is representative of the performance of Green Bonds issued by investment grade entities and labelled in Euros and US Dollars. Green bonds are issued in order to fund projects that have positive environmental outcomes.30.00%Unable to resolve some identifier(s).-0.0016082.467%-2.983%
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS Acc ETFLU1981859819WAHRStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg MSCI Global Green Bond 1-10 Year Index (the Benchmark Index) denominated in Euro. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Benchmark Index is representative of the performance of Green Bonds issued by investment grade entities and denominated in multiple currencies.15.00%20537284.520.01230583.464%-1.271%
Amundi Global Bioenergy UCITS ETF EUR AccLU1681046006WAHRn.a.n.a.Global0n.a.PassiveTo track the performance of Bloomberg BioEnergy Screened Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg BioEnergy Screened Index is constructed to track the performance of companies that are expected to generate a meaningful portion of revenue from the production. storage. and distribution of ethanol. biodiesel. and renewable fuel.35.00%112909894.30.52503979.016%18.539%7.248%
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS USD Hedged Acc ETFLU2780870932FALSCHInvst Grade Unternehmensanleihenn.a.Global0ESGPassiveObjective is to track the performance of Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index is a bond index comprising multi-currency fixed-rate. investment-grade corporate debt with between 1 and up to. but not including. 5 years remaining to maturity that applies sector and additional ESG criteria for security eligibility.18.00%594618335.90.0317952
Amundi Global Equity Quality Income UCITS ETF DLU0832436512FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track both the upward and downward unlevered performance of the SG Global Quality Income NTR Index (net dividends reinvested). denominated in Euro (EUR) and representative of a panel of high quality stocks from a worldwide investment universe that are likely to distribute high level dividends. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).45.00%205216820.70.200271413.695%10.084%6.738%
Amundi Global ex-US Government Bond UCITS Acc ETFLU3254330437FALSCHStaatsanleihen (oder hnlich)Industriel nderGlobal0n.a.PassiveTo track the performance of Bloomberg Global Treasury Large Markets DM ex US Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund intends to implement a sampled replication model in order to track the performance of the Index. and it is therefore not expected that the sub-fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index.20.00%90448958.47#WERT!
Amundi Global Gender EqualityLU1691909508FALSCHn.a.n.a.Global0n.a.PassiveObjective is to track both the upward and the downward evolution of the Solactive Equileap Global Gender Equality Index. The Index is an equity index that provides exposure to the global leading companies in the fields of gender equality. selected through a gender equality screening made by the data provider Equileap. and where components meet ESG requirements.20.00%37362445.380.196098719.181%10.093%
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS EUR Hedged Dist ETFLU1910940268WAHRStaatsanleihen (oder hnlich)n.a.Global0Inflation LinkedPassiveThe investment objective of the Fund is to reflect both the upward and downward evolution of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index. denominated in US Dollars. and representative of the government local currency inflation-linked debt from developed market countries. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).20.00%168304716.20.01326022.388%0.476%
Amundi Global Government Tilted Green Bond UCITS DIST ETFLU2611732806FALSCHStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe objective of this Sub-Fund is to replicate the performance of the Bloomberg Global Treasury Green Bond Tilted Index and to minimize the tracking error between the net value of the assets of the Sub-Fund and the performance of the Index. The Index is a multi-currency benchmark. measuring the performance of fixed-rate government debt from the following countries: Australia. Belgium. Canada. Denmark. France. Germany. Italy. Japan. Netherlands. Spain. Sweden. United Kingdom and United States. Additionally. the index uplifts green bonds to a total market value weight of 30%.20.00%2559443.995#WERT!
Amundi Global HY Corp Bond ESG UCITS ETF DR HEUR CLU2099296274WAHRHigh Yield Unternehmensanleihenn.a.Global0ESGPassiveObjective is to track the performance of Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Index offers exposure to the high yield corporate bond market denominated in USD. EUR and GBP. This index is based on the Bloomberg Global High Yield Corporate Index and applies additional criteria to include issuers with MSCI ESG Ratings of BBB or higher and negatively screens issuers that are involved in business activities that are restricted.30.00%57278766.090.02609595.782%1.253%
Amundi Global Hydrogen UCITS ETF AccFR0010930644FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to track the performance of the Bloomberg Hydrogen Screened Index as closely as possible. whether it rises or falls.45.00%218563591.80.4070225
Amundi Global Luxury UCITS ETF EUR AccLU1681048630WAHRn.a.n.a.Global0n.a.PassiveThe purpose of this Sub-Fund is to track the performance of the S&P Global Luxury Index and to limit the tracking error between the Net Asset Value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a tracking error between the Sub-Fund and its Index that does not exceed 1%. The S&P Global Luxury Index is a stock index that consists of 80 of the largest listed companies involved in the production or distribution of luxury goods or the provision of luxury services.25.00%561059928.80.0372067-1.983%0.214%9.197%
Amundi Global Memory Chips UCITS ETF AccLU2023678282FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveObjective is to track both the upward and the downward evolution of the Solactive Global Memory Chips Index. The Index is representative of the performance of companies selected from the Parent Index (which provides exposure to large. mid and small cap stocks across developed and emerging countries). and which are active in the memory chip industry.45.00%302600399.10.258966820.149%6.497%
Amundi Gold Miners UCITS Dist ETFLU2611731824FALSCHn.a.Industriel nderUSA0n.a.PassiveObjective is to track the performance of Solactive Developed Markets Pure Gold Miners Index NTR (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive Developed Markets Pure Gold Miners Index NTR is representative of companies involved in gold mining. The index reflects short-term gold price movements by including companies which protect their gold production for a period of no more than 1.5 years.65.00%844728601.30.467610337.548%18.480%8.826%
Amundi IBEX 35 UCITS ETF – AccFR0010655746FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both upward and downward movements in the IBEX 35 Net Return (net dividends reinvested) (the Benchmark Index). denominated in EUR. Spain’s principal stock index. while minimising the tracking error between the Fund’s performance and the Benchmark Index’s performance as much as possible. The Fund is eligible for the French PEA (share savings plan) and therefore invests at least 75% of its assets in shares in companies in the European Union.30.00%942086575.20.4173644
Amundi IBEX35 DobleApalancadoDiario2x UCITS ETF AFR0011042753FALSCHn.a.n.a.n.a.0n.a.PassiveThe Sub-funds investment objective is to gain exposure with 2x daily leverage (positive or negative) to the Spanish equity market. by replicating the performance of the IBEX 35 Double Lev Net strategy index. denominated in euros. while minimising the tracking error between the Subfund’s performance and that of its Benchmark Index.40.00%82555599.270.89314962.734%40.656%19.607%
Amundi Index Euro Corporate SRI UCITS DR (D) ETFLU1737653987WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Euro Corporate Select Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg MSCI ESG Euro Corporate Select Index is a bond index. representative of the corporate fixed-rate investment grade Euro denominated securities. that follows the rules of the Bloomberg Euro Aggregate Corporate Index (the „Parent Index“) and applies sector and additional ESG criteria for security eligibility.14.00%50499109800.00961534.122%-0.321%
Amundi Italy BTP Daily-2x Inverse UCITS ETF AccFR0011023621WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to be inversely exposed. with daily 2x leverage. to the Italian sovereign bond market with maturities of between 8.5 and 11 years. of which the Long-Term Euro-BTP futures contract is a representative indicator. by replicating. both upwards and downwards. the performance of the Solactive BTP Daily (-2x) Inverse index (the Benchmark Index). denominated in euros and which represents a short selling strategy with leverage of 2x against the Italian sovereign bond market. while minimising the tracking error between the Funds performance and that of the Benchmark Index as much as possible.40.00%15800671.080.0409649-2.206%4.923%-3.892%
Amundi Italy BTP Government Bond 1-3Y UCITS ETF ALU1598691050WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveFund aims to track the performance of FTSE Eurozone Italy Government 1-3Y (Mid Price) Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Benchmark Index is composed of Italian sovereign bonds with maturities of one to three years. The initial index components were selected using the same criteria as those used for the other FTSE Government indexes. described below.17.00%167432085.80.0094553.036%1.091%0.847%
Amundi Italy BTP Government Bond 10Y UCITS ETF ALU1598691217WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveFund aims to track the performance of FTSE Eurozone Target Maturity Government Bond Italy (Mid Price) Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Benchmark Index is composed of Italian sovereign bonds having an average residual maturity of 10 years. The initial index components were selected using the same criteria as those used for the other FTSE Government indexes.17.00%707931819.60.00098544.484%-1.786%0.838%
Amundi Italy MIB ESG UCITS ETF DR EUR (C)LU1681037518WAHRn.a.n.a.n.a.0ESGPassiveThe objective of this Sub-Fund is to track the performance of MIB ESG Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The MIB ESG Index is an equity index representing the top 40 companies demonstrating strong Environmental. Social and Governance practices amongst the 60 most liquid Italian companies listed on Euronext Milan MTA and MIV markets.18.00%1895281080.309949125.181%19.945%15.639%
Amundi Japan TOPIX II UCITS ETF EUR DistFR0010245514WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to replicate. both upwards and downwards. movements in the TOPIX Gross Total Return Index (the Benchmark Index). denominated in Japanese yen and representative of all Japanese shares listed in the first section of the Tokyo stock exchange while minimising the tracking error between the Funds performance and that of the Benchmark Index as much as possible.45.00%654724270.20.298090215.570%10.149%8.257%
Amundi Japan TOPIX II UCITS ETF Hedged EUR DistFR0011475078WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to replicate. both upwards and downwards. movements in the TOPIX Gross Total Return Index (the Benchmark Index). denominated in Japanese yen and representative of all Japanese shares listed in the first section of the Tokyo stock exchange while minimising the tracking error between the Funds performance and that of the Benchmark Index as much as possible.45.00%654724270.20.396900424.296%19.403%13.633%
Amundi Japan Topix UCITS ETF – daily Hdgd EUR (C)LU1681037864WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of TOPIX Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. TOPIX Index is an equity index representative of leading securities traded in the Japanese market.48.00%762312414.80.394754324.306%19.500%13.594%
Amundi Japan Topix UCITS ETF – EURLU1681037609WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of TOPIX Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. TOPIX Index is an equity index representative of leading securities traded in the Japanese market.20.00%762312414.80.303993615.967%10.514%8.539%
Amundi JP Morgan INR India Government Bond UCITS Acc ETFIE0004W4ZVJ5FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of this Fund is to track the performance of J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index (the Index) and to minimize the tracking error between the net asset value of the Fund and the performance of the Index. The Index aims to track the performance of eligible fixed-rate. INR-denominated Indian government bonds that have been made eligible for investment to non-residents under the FAR.30.00%3209334.8-0.0476075
Amundi JPX-Nikkei 400 UCITS ETF – Dly Hdgd EUR (C)LU1681039134WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of JPX-Nikkei 400 Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. JPX-Nikkei 400 Index is an equity index representative of the Japanese equities universe listed on the first two sections of the Tokyo Stock Exchange as well as on the „Mother“ and JASDAQ markets.18.00%282934978.20.402627624.555%20.011%13.951%
Amundi JPX-Nikkei 400 UCITS ETF – EUR (C)LU1681038912WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of JPX-Nikkei 400 Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. JPX-Nikkei 400 Index is an equity index representative of the Japanese equities universe listed on the first two sections of the Tokyo Stock Exchange as well as on the „Mother“ and JASDAQ markets.18.00%282934978.20.306725715.831%10.640%8.472%
Amundi LevDax Daily (2x) leveraged UCITS Acc ETFLU0252634307FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track both the upward and the downward evolution of the LevDAX (the Benchmark Index) while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error). The LevDAX gives a daily leveraged exposure to the DAX The DAX reflects the German blue chip segment comprising the largest and most actively traded German companies that are listed at the Frankfurt Stock Exchange (FWB).35.00%202141387.40.063928325.421%14.501%13.218%
Amundi LevDax Daily (2x) leveraged UCITS Dist ETFLU2090062600FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track both the upward and the downward evolution of the LevDAX (the Benchmark Index) while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error). The LevDAX gives a daily leveraged exposure to the DAX The DAX reflects the German blue chip segment comprising the largest and most actively traded German companies that are listed at the Frankfurt Stock Exchange (FWB).35.00%202141387.40.063927925.419%13.046%
AMUNDI LIFECYCLE 2033 UCITS ETF AccLU2872292086WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of FTSE Lifecycle 2033 Screened Select Index („the Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.18.00%5686643.740.068707
AMUNDI LIFECYCLE 2036 UCITS ETF AccLU2872292169WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of FTSE Lifecycle 2036 Screened Select Index („the Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.18.00%6114625.1490.0951922
AMUNDI LIFECYCLE 2039 UCITS ETF AccLU2872292243WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of FTSE Lifecycle 2039 Screened Select Index („the Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.18.00%6261172.470.1219647
Amundi MDAX ESG II UCITS Dist ETFDE000ETF9074FALSCHn.a.n.a.n.a.0ESGPassiveThe Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund replicates the MDAX ESG+ (NR) EUR as a benchmark and pursues the investment objective of providing investors with a return that tracks the performance of the MDAX ESG+ (NR) EUR.32.00%94114681.240.05577262.775%-2.233%3.754%
Amundi MDAX ESG UCITS ETFLU2611731667FALSCHn.a.n.a.n.a.0ESGPassiveObjective is to track the performance of MDAX ESG+ (NR) EUR Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MDAX ESG+ (NR) EUR Index is an equity index based on the MDAX Index representative of medium capitalization companies (mid-caps) in Germany from traditional sectors. including media. chemical. industry. and financial services and technology that follow the companies included in the MDAX in terms of market capitalization and order book turnover.30.00%196440017.60.05616252.813%1.380%3.788%
Amundi MDAX UCITS Dist ETFFR0011857234FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate both upwards and downwards movements of the MDAX index. denominated in EUR. representative of mid-cap German companies while minimising the tracking error between Fund’s performance and that of it’s Benchmark Index as much as possible.20.00%192157942.70.02436112.990%-2.234%3.806%
Amundi MSCI AC Asia Ex Japan UCITS ETF AccLU1900068161FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective is to track both the upward and the downward evolution of the MSCI AC Asia ex Japan Net Total Return Index denominated in US dollars and representative of large-cap and mid-cap stocks across main Asian ex Japan countries while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).50.00%397143244.10.363571718.410%8.512%9.027%
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccLU1900068328FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective is to track both the upward and the downward evolution of the MSCI AC Asia Pacific ex Japan Net Total Return Index. denominated in US dollars and representative of large-cap and mid-cap stocks across main Asian Pacific ex Japan countries while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).60.00%10595513830.332658517.142%8.352%8.641%
Amundi MSCI AC Far East Ex Japan ESG Selection – UCITS DR – USD (C) ETFLU2439119236FALSCHn.a.n.a.n.a.0ESGPassiveThe objective of the Fund is to track the performance of MSCI Ac Far East ex Japan ESG Selection P-Series 5% Issuer Capped Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Index is an equity index representative of the large and mid-cap markets across 2 Developed Markets (excluding Japan) and 7 Emerging Markets countries in the Far East.25.00%4265946.630.224741813.808%
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS DR – USD (A) ETFIE0000ZVYDH0FALSCHn.a.n.a.Global0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI ACWI SRI FILTERED PAB Index (the „Index“). and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. MSCI ACWI SRI Filtered PAB Index is an equity index based on the MSCI All Countries World Index (ACWI) representative of the large and mid-cap equities across 23 developed market countries and 27 emerging markets (EM) countries (as of December 2021) (the Parent Index).20.00%137752413.90.224793614.601%
Amundi MSCI All Country World UCITS ETF EUR AccLU1829220216WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the MSCI AC World Index (ACWI) Net Total Return.denominated in US Dollars (USD). and representative of equity markets in developed and emerging market countries. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).45.00%23980195740.212440716.459%11.350%11.806%
Amundi MSCI China A UCITS ETF AccFR0011720911FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to to track both the upward and the downward evolution of the MSCI China A Net Total Return Index. denominated in US dollars. while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible. The Benchmark Index is representative of the performance of the A shares market. i.e. securities issued by large and mid-cap companies incorporated in the Peoples Republic of China. excluding Hong Kong and Macau. and traded on the Shanghai and Shenzhen stock exchanges in Chinese yuan (CNY).35.00%968211750.20630587.532%-0.734%4.325%
Amundi MSCI China ESG Selection Extra UCITS Dist ETFLU1900067940FALSCHn.a.n.a.n.a.0ESGPassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the MSCI China ESG Selection P-Series Extra Net Total Return Index (the Index). The Index is representative of the performance of the Chinese economy through an exposure to large and medium capitalization companies that are part of the MSCI China universe.65.00%5332262300.01266645.077%
Amundi MSCI China ESG Selection Extra UCITS ETF ALU1900068914FALSCHn.a.n.a.n.a.0ESGPassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the MSCI China ESG Selection P-Series Extra Net Total Return Index (the Index). The Index is representative of the performance of the Chinese economy through an exposure to large and medium capitalization companies that are part of the MSCI China universe.65.00%5332262300.01266475.077%-3.083%-0.846%
Amundi MSCI China Tech UCITS ETF EURLU1681043912WAHRn.a.n.a.n.a.0n.a.PassiveTo track the performance of MSCI China Tech IMI All Share Stock Connect Filtered Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI China Tech IMI All Share Stock Connect Filtered Index aims to represent the performance of companies that are associated with the development of new products and services from technology innovations leading to breakthroughs in areas such as internet and digitization. mobility. autonomous technology. industrial automation and digital healthcare.55.00%228704877.30.0902649-0.517%1.370%2.498%
Amundi MSCI China UCITS ETF AccLU1841731745FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the MSCI China Net Total Return USD Index (net dividends reinvested) denominated in USD and representative of the performance of large and medium capitalization companies reflecting the Chinese economy. while minimizing the volatility of the difference between the return of the Fund and the return of the Index (the Tracking Error).29.00%668734339.3-0.01040217.235%-2.088%
Amundi MSCI Digital Economy UCITS ETF AccLU2023678878FALSCHn.a.n.a.n.a.0n.a.PassiveObjective is to track both the upward and the downward evolution of the MSCI ACWI IMI Digital Economy & Metaverse Filtered Index. The Index is representative of the performance of companies selected from the Parent Index. which are expected to derive significant revenues from the digital economy value chain such as: metaverse ecosystem (digital payments. e-commerce. social media. blockchain. artificial intelligence). cybersecurity. cloud computing. robots and automation and sharing economy.45.00%107852426.20.224846721.220%6.756%
Amundi MSCI Eastern Europe Ex Russia UCITS ETF AccLU1900066462WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested). denominated in euros (EUR) and representative of the stock markets of emerging markets countries in Eastern Europe excluding Russia. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).50.00%679059349.40.41511830.252%18.399%11.555%
Amundi MSCI Eastern Europe Ex Russia UCITS ETF DLU2090063160WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested). denominated in euros (EUR) and representative of the stock markets of emerging markets countries in Eastern Europe excluding Russia. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).50.00%679059349.40.415118130.254%18.399%
Amundi MSCI EM Asia ESG Broad Transition UCITS Acc ETFLU1781541849FALSCHn.a.Schwellenl ndern.a.0ESGPassiveThe objective of the Fund is to replicate the performance of the MSCI EM Asia ESG Broad CTB Select Index (the „Index“) and to minimise the tracking error between the Net Asset Value of the Sub-Fund and the performance of the Index. The MSCI EM Asia ESG Broad CTB Select Index is an equity index based on the MSCI EM Asia Index (the „Parent Index“). which is representative of large- and mid-cap securities in Emerging Markets in Asia. The index excludes companies whose products have a negative social or environmental impact. while overweighting companies with a high MSCI ESG score.25.00%662158975.10.3849758
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS DR (D) ETFLU2300294589FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI EM Asia SRI Filtered PAB Index. Index is an equity index based on the MSCI Emerging Markets (EM) Asia index representative of the large and mid-cap stocks across 9 Asian emerging market countries. The Index provides exposure to companies with outstanding Environmental. Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.25.00%126579586.10.228905811.426%
Amundi MSCI Em Asia UCITS ETF – EUR (C)LU1681044480WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Asia Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. MSCI Emerging Markets Asia Index is an equity index representative of the large and mid-cap markets across Asian emerging countries.20.00%25134378930.382590719.255%9.065%9.900%
Amundi MSCI Em Ex China ESG Sel UCITS ETF DR CLU2345046655FALSCHn.a.Schwellenl nderGlobal0ESGPassiveThe objective of this Sub-Fund is to track the performance of MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Index is is an equity index based on the MSCI Emerging Markets ex China Index representative of large and mid-cap stocks across 26 of the 27 Emerging Markets (EM) countries excluding China and issued by companies that have the highest Environmental. Social and Governance (ESG) rating in each sector of the Parent Index.35.00%773022512.60.240001113.666%
Amundi MSCI Em Latin America UCITS ETF – EUR (C)LU1681045024WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI Emerging Markets Latam Index is an equity index representative of the large and mid-cap markets across Latin America’s emerging countries (as defined in the index methodology).20.00%12775723920.438086910.345%11.415%6.770%
Amundi MSCI Em Mkts Swap II UCITS ETF EUR AccFR0010429068WAHRn.a.Schwellenl nderGlobal0n.a.PassiveThe objective of the Fund is to replicate. both upwards and downwards. the performance of the MSCI Emerging Markets Net Total Return Index (net dividends reinvested) (the Benchmark Index). denominated in US dollars (USD). which represents large and mid cap companies from all emerging countries. while minimising the tracking error between the Funds performance and that of the Benchmark as much as possible.55.00%9422870100.353019117.203%8.256%8.273%
Amundi MSCI Em Mkts Swap II UCITS ETF JFR0013465796FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe objective of the Fund is to replicate. both upwards and downwards. the performance of the MSCI Emerging Markets Net Total Return Index (net dividends reinvested) (the Benchmark Index). denominated in US dollars (USD). which represents large and mid cap companies from all emerging countries. while minimising the tracking error between the Funds performance and that of the Benchmark as much as possible.55.00%Unable to resolve some identifier(s).0.353017417.202%8.255%
Amundi MSCI Em Mkts Swap UCITS ETF EUR AccLU1681045370WAHRn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund aims track the performance of MSCI Emerging Markets Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Emerging Markets Index is an equity index representative of the large and mid-cap markets across emerging countries. The exposure to the Index will be achieved through an indirect replication by investing into financial derivatives instruments delivering the performance of the Index in exchange for the performance of the assets held by the sub-fund.20.00%56434511370.358481617.641%8.619%8.726%
Amundi MSCI EM SRI Cl Paris Aligned UCITS ETF DRALU1861138961FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI EM (Emerging Markets) SRI Filtered PAB Index. Index is an equity index based on the MSCI Emerging Markets index representative of the large and mid-cap stocks across 27 emerging countries. The index provides exposure to companies with outstanding Environmental. Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.25.00%21968219240.227867811.787%3.576%
Amundi MSCI EM SRI Cl Paris Aligned UCITS ETF DRDLU2059756754FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI EM (Emerging Markets) SRI Filtered PAB Index. Index is an equity index based on the MSCI Emerging Markets index representative of the large and mid-cap stocks across 27 emerging countries. The index provides exposure to companies with outstanding Environmental. Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.25.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.227870411.788%3.576%
Amundi MSCI Emerging Ex China UCITS ETF AccLU2009202107FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index (net dividends reinvested). denominated in USD. and representative of the performance of large and mid-cap companies across Emerging Markets countries other than China. while minimizing the volatility of the difference between the return of the Fund and the return of the Index (the Tracking Error).15.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.520586823.768%12.102%
Amundi MSCI Emerging Markets ESG Broad Transition UCITS DR (C) ETFLU2109787049FALSCHn.a.Schwellenl nderGlobal0ESGPassiveThe objective of this Sub-Fund is to track the performance of MSCI Emerging Markets ESG Broad CTB Select Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Index is an equity index based on the MSCI Emerging markets Index representative of the large and mid-cap markets across 27 emerging countries („Parent Index“). The Index excludes companies whose products have negative social or environmental impacts. while overweighting companies with strong ESG Score.18.00%18235192140.352718118.867%7.478%
Amundi MSCI Emerging Markets ESG Selection – UCITS DR (C) ETFLU2109787551FALSCHn.a.Schwellenl nderGlobal0ESGPassiveThe objective of this Sub-Fund is to track the performance of MSCI EM ESG Selection P-Series 5% Issuer Capped Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. MSCI EM ESG Selection P-Series 5% Issuer Capped Index is an equity index based on the MSCI Emerging Markets Index. representative of the large and mid-cap securities of 27 emerging countries and issued by companies that have the highest Environmental. Social and Governance (ESG) rating in each sector of the Parent Index.18.00%978523420.60.186207812.930%3.532%
Amundi MSCI EMU Climate Paris Aligned UCITS ETF ALU2182388582WAHRn.a.Schwellenl ndern.a.0n.a.PassiveTo track the performance of MSCI EMU Climate Paris Aligned Filtered Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI EMU Climate Paris Aligned Filtered Index is an equity index based on the MSCI EMU index representative of the large and mid-cap stocks across developed market countries in the European Economic and Monetary Union.15.00%2899605120.167325711.270%7.458%
Amundi MSCI EMU ESG Broad Transition UCITS ETF ALU0908501058WAHRn.a.Schwellenl ndern.a.0ESGPassiveFund aims to track the performance of MSCI EMU ESG Broad CTB Select Index („the Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI EMU ESG Broad CTB Select Net Total Return Index is an equity index based on the MSCI EMU Index (the „Parent Index“) representative of the large and mid-cap securities across developed European Economic and Monetary Union („EMU“) countries.12.00%14272912960.213968615.518%10.537%10.507%
Amundi MSCI EMU ESG Broad Transition UCITS ETF DLU0908501132WAHRn.a.Schwellenl ndern.a.0ESGPassiveFund aims to track the performance of MSCI EMU ESG Broad CTB Select Index („the Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI EMU ESG Broad CTB Select Net Total Return Index is an equity index based on the MSCI EMU Index (the „Parent Index“) representative of the large and mid-cap securities across developed European Economic and Monetary Union („EMU“) countries.12.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.213968315.518%10.537%10.507%
Amundi MSCI EMU ESG Selection UCITS ETF DR EUR CLU1602144575WAHRn.a.Schwellenl ndern.a.0ESGPassiveThe objective of this Sub-Fund is to track the performance of MSCI EMU ESG Selection P-Series 5% Issuer Capped Index. MSCI EMU ESG Selection P-Series 5% Issuer Capped Index is an equity index based on the MSCI EMU Index. representative of the large and mid-cap stocks across 10 developed countries (as of September 2020) in the European Economic and Monetary Union (EMU) and issued by companies that have the highest Environmental. Social and Governance (ESG) rating in each sector of the Parent Index.25.00%17352263220.293808615.223%10.585%4.716%
Amundi MSCI EMU ESG Selection UCITS ETF DR EUR DLU2059756325WAHRn.a.Schwellenl ndern.a.0ESGPassiveThe objective of this Sub-Fund is to track the performance of MSCI EMU ESG Selection P-Series 5% Issuer Capped Index. MSCI EMU ESG Selection P-Series 5% Issuer Capped Index is an equity index based on the MSCI EMU Index. representative of the large and mid-cap stocks across 10 developed countries (as of September 2020) in the European Economic and Monetary Union (EMU) and issued by companies that have the highest Environmental. Social and Governance (ESG) rating in each sector of the Parent Index.25.00%17352263220.293808715.223%10.585%
Amundi MSCI EMU High Dividend UCITS ETF AccFR0010717090WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe Funds investment objective is to replicate as closely as possible the value in euro of the MSCI EMU High Dividend Yield Strategy Index. whether the MSCI Europe High Dividend Yield Strategy Index rises or falls. The equities in the MSCI EMU High Dividend Yield Strategy Index are leading securities traded in the markets of the 10 countries of the European Economic and Monetary Union with the highest dividend yields in their respective countries. To track the Index. the UCITS swaps the performance of the assets held by the Fund for that of the Index through a derivative contract or total return swap (a TRS derivative instrument) (swap-based replication of the Index).30.00%386689490.80.239308313.171%9.987%9.039%
Amundi MSCI EMU Screened UCITS ETF AccLU2240851688WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI EMU Screened Select ex Thermal Coal Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Index is a Net Total Return Index. The Index is an equity index based on the MSCI EMU Index representative of the large and mid cap stocks across markets countries in the EMU.15.00%48570568.43#WERT!
Amundi MSCI EMU SmCp ESG Brd Trnstn UCITS ETF DLU1598689153WAHRn.a.Schwellenl ndern.a.0ESGPassiveThe Fund aims to track the performance of MSCI EMU Small Cap ESG Broad CTB Select Net EUR Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI EMU Small Cap ESG Broad CTB Select Index is an equity index based on the MSCI EMU Small Cap Index (the „Parent Index“) representative of small-cap securities across developed European Economic and Monetary Union („EMU“) countries.40.00%6155747350.1551818
Amundi MSCI EMU SRI Cl Paris Aligned I17E ALU2113060508WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI EMU SRI Filtered PAB Index. Index is an equity index based on the MSCI EMU index representative of the large and mid-cap stocks across 10 developed market countries in the European Economic and Monetary Union. The Index provides exposure to companies with outstanding Environmental. Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts18.00%Unable to resolve some identifier(s).0.182265511.601%7.676%
Amundi MSCI EMU SRI Climate Paris Aligned UCITS DR (C) ETFLU2109787635WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI EMU SRI Filtered PAB Index. Index is an equity index based on the MSCI EMU index representative of the large and mid-cap stocks across 10 developed market countries in the European Economic and Monetary Union. The Index provides exposure to companies with outstanding Environmental. Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts18.00%120390760.30.181228911.489%7.571%
Amundi MSCI EMU Value Factor UCITS ETF DistLU1598690169WAHRn.a.Schwellenl ndern.a.0n.a.PassiveObjective is to track both the upward and the downward evolution of the MSCI EMU Value Index. The Index is an equity index representative of large and mid-cap securities exhibiting overall value style characteristics across developed countries in the EMU.40.00%10595513830.286042620.938%15.221%10.741%
Amundi MSCI Eu ESG Brd Transition UCITS ETF EUR ALU1681042609WAHRn.a.n.a.n.a.0ESGPassiveThe Fund aims to track the performance of MSCI Europe ESG Broad CTB Select Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe ESG Broad CTB Select Index is an equity index based on the MSCI Europe Index representative of the large and mid-cap securities across developed markets countries in Europe (the „Parent Index“). The Index excludes companies whose products have negative social or environmental impacts. while overweighting companies with strong ESG Score.12.00%25084780320.225382614.308%9.739%9.225%
Amundi MSCI Eu SmCp ESG Brd Transition UCITS ETF ALU1681041544WAHRn.a.n.a.n.a.0ESGPassiveThis Sub-Fund is passively managed. The objective of this SubFund is to track the performance of MSCI Europe Small Cap ESG Broad CTB Select Index. MSCI Europe Small Cap ESG Broad CTB Select Index is an equity index based on the MSCI Europe Small Cap Index (the „Parent Index“) representative of small-cap securities across developed markets countries in Europe. The Index excludes companies whose products have negative social or environmental impacts. while overweighting companies with a strong MSCI ESG Score.23.00%211922313.30.132704811.698%
Amundi MSCI Eu SRI Cl Paris Aligned UCITS ETF DR ALU1861137484WAHRn.a.n.a.n.a.0n.a.PassiveThe objective is to track the performance of MSCI Europe SRI Filtered PAB Index. MSCI Europe SRI Filtered PAB Index is an equity index based on the MSCI Europe index representative of the large and mid-cap stocks across 15 developed market countries in Europe. The Index provides exposure to companies with outstanding Environmental. Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.18.00%10154177750.10451477.260%4.769%
Amundi MSCI Eu SRI Cl Paris Aligned UCITS ETF DR DLU2059756598WAHRn.a.n.a.n.a.0n.a.PassiveThe objective is to track the performance of MSCI Europe SRI Filtered PAB Index. MSCI Europe SRI Filtered PAB Index is an equity index based on the MSCI Europe index representative of the large and mid-cap stocks across 15 developed market countries in Europe. The Index provides exposure to companies with outstanding Environmental. Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.18.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.10451557.260%4.769%
Amundi MSCI Europe Action UCITS Dist ETFLU2608817958WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective the Sub-Fund is to track both the upward and the downward evolution of the MSCI Europe Climate Action Net Total Return Index. The Index is based on the MSCI Europe Index and is representative of the performance of large and mid-cap stocks. across developed European countries. issued by companies that have been assessed to lead their sector peers in terms of their positioning and actions relative to climate transition. based on. among others. the MSCI Climate Risk Management Weighted Average Score. while minimizing the volatility of the difference between the return of the Index and the return of the Parent Index.9.00%22741216870.202347312.179%
Amundi MSCI Europe Cl Paris Aligned UCITS ETF ALU2130768844WAHRn.a.n.a.n.a.0n.a.PassiveThe objective is to track the performance of MSCI EUROPE Climate Paris Aligned Filtered Net EUR Index. MSCI EUROPE Climate Paris Aligned Filtered Index is an equity index based on the MSCI Europe index (the „Parent Index“) representative of the large and mid-cap stocks across the 15 developed European countries.15.00%102972481.60.180212511.598%8.182%
Amundi MSCI Europe ESG Broad Transition UCITS DR – EUR (D) ETFLU2678230652WAHRn.a.n.a.n.a.0ESGPassiveThe Fund aims to track the performance of MSCI Europe ESG Broad CTB Select Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe ESG Broad CTB Select Index is an equity index based on the MSCI Europe Index representative of the large and mid-cap securities across developed markets countries in Europe (the „Parent Index“). The Index excludes companies whose products have negative social or environmental impacts. while overweighting companies with strong ESG Score.12.00%25084780320.2253845
Amundi MSCI Europe ESG Broad Transition UCITS EUR Hedged Acc (C) ETFLU2873560481WAHRn.a.n.a.n.a.0ESGPassiveThe Fund aims to track the performance of MSCI Europe ESG Broad CTB Select Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe ESG Broad CTB Select Index is an equity index based on the MSCI Europe Index representative of the large and mid-cap securities across developed markets countries in Europe (the „Parent Index“). The Index excludes companies whose products have negative social or environmental impacts. while overweighting companies with strong ESG Score.14.00%25084780320.2188396
Amundi MSCI Europe ESG Selection UCITS ETF ALU1940199711WAHRn.a.n.a.n.a.0ESGPassiveThe investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Europe ESG Selection P-Series 5% Issuer Capped Index (the Index). denominated in Euros. based on the MSCI Europe Index (the „Parent Index“) and representative of the performance of large and midcap securities across developed European countries.20.00%11953949810.227543111.922%8.644%
Amundi MSCI Europe ESG Selection UCITS ETF EURH ALU1940199984WAHRn.a.n.a.n.a.0ESGPassiveThe investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Europe ESG Selection P-Series 5% Issuer Capped Index (the Index). denominated in Euros. based on the MSCI Europe Index (the „Parent Index“) and representative of the performance of large and midcap securities across developed European countries.25.00%Unable to resolve some identifier(s).0.221321411.617%8.206%
Amundi MSCI Europe Ex EMU ESG Sel UCITS ETF AccFR0010821819WAHRn.a.Schwellenl ndern.a.0ESGPassiveThe objective of the Fund is to replicate the performance of the MSCI Europe ex EMU ESG Selection P-Series 5% Issuer Capped Index as closely as possible. regardless of its performance. be it positive or negative.30.00%225071305.60.1373932
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF AccLU1681044308WAHRn.a.n.a.n.a.0ESGPassiveThe objective of this Sub-Fund is to track the performance of MSCI Europe ex Switzerland ESG Selection P-Series 5% Issuer Capped Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. MSCI Europe ex Switzerland ESG Selection P-Series 5% Issuer Capped Index is an equity index based on the MSCI Europe ex Switzerland Index representative of large and mid-cap stocks 14 Developed Markets (DM) countries in Europe excluding Switzerland.13.00%627614920.10.230457111.641%8.993%8.573%
AMUNDI MSCI EUROPE GROWTH UCITS ETF AccLU1681042435WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI Europe Growth Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. MSCI Europe Growth Index is an equity index representative of leading securities traded in the markets of the European developed countries representing growth securities.35.00%181121311.40.14065287.560%4.646%7.748%
Amundi MSCI Europe Growth UCITS ETF DistLU1598688189WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI Europe Growth Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. MSCI Europe Growth Index is an equity index representative of leading securities traded in the markets of the European developed countries representing growth securities.35.00%181121311.40.1406519
Amundi MSCI Europe Hgh Dvdnd Factor UCITS ETF EURALU1681041973WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of MSCI Europe High Dividend Yield Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe High Dividend Yield Index is an equity index representative of leading securities traded in the markets of the European countries with the highest dividend yields in their respective developed countries.23.00%4876581360.208178315.403%12.618%9.318%
Amundi MSCI Europe Minimum Volatility Factor UCITS – EUR (C) ETFLU1681041627WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of MSCI Europe Minimum Volatility Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe Minimum Volatility Index is an equity index representative of a portfolio of equities in the MSCI Europe index. selected to obtain the lowest possible absolute volatility of the portfolio while respecting the predefined risk diversification requirements (such as. for example. minimum and maximum weightings of securities. sectors and/or countries compared to the MSCI Europe index).23.00%79985329.080.125935511.321%6.780%6.818%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR CLU1681041460WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of MSCI Europe Momentum Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe Momentum Index is an equity index representative of securities from European developed countries that have posted the best performances over the 6 and 12 months preceding the last rebalancing date of the index.22.90%132511439.30.174077519.610%11.082%11.433%
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C)LU1681041890WAHRn.a.n.a.n.a.0n.a.PassiveTo track the performance of MSCI Europe Quality Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe Quality Index is an equity index representative of securities traded in the major stock markets of developed European countries with a long-term quality growth potential. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.23.00%258902622.60.16897947.027%4.786%8.179%
Amundi MSCI Europe Screened UCITS ETF ALU3086388124WAHRn.a.n.a.n.a.0n.a.PassiveTo track the performance of MSCI Europe Screened ex-Thermal Coal Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Index is an equity index based on the MSCI Europe Index (the „Parent Index“) representative of the large and mid-cap stocks across 15 developed markets countries in Europe. Additionally. the Index excludes companies from the Parent Index based on environmental. social or governance criteria.12.00%647768170.4#WERT!
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist ETFLU2572257470WAHRn.a.n.a.n.a.0ESGPassiveThis Sub-Fund is passively managed. The objective of this SubFund is to track the performance of MSCI Europe Small Cap ESG Broad CTB Select Index. MSCI Europe Small Cap ESG Broad CTB Select Index is an equity index based on the MSCI Europe Small Cap Index (the „Parent Index“) representative of small-cap securities across developed markets countries in Europe. The Index excludes companies whose products have negative social or environmental impacts. while overweighting companies with a strong MSCI ESG Score.23.00%211922313.30.132703811.659%
Amundi MSCI Europe UCITS ETF AccFR0010261198WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both upward and downward movements in the MSCI Europe Net Total Return Index (net dividends reinvested) (the Benchmark Index). denominated in EUR and representative of large and mid-cap companies of European developed markets while minimising the tracking error between the Fund’s performance and the Benchmark Index’s performance as much as possible.25.00%622556855.10.22367814.135%10.245%9.432%
Amundi MSCI Europe Value Factor UCITS ETF EUR (C)LU1681042518WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of MSCI Europe Value Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe Value Index is an equity index representative of leading securities of European developed countries exhibiting overall value style characteristics. The Index is a Net Total Return Index : the dividends net of tax paid by the index constituents are included in the Index return.23.00%372565590.20.30399420.530%15.361%10.191%
Amundi MSCI Greece UCITS ETF DistFR0010405431FALSCHn.a.n.a.n.a.0n.a.PassiveThe Funds investment objective is to track both the upward and the downward movements of the MSCI Greece IMI + Coca-Cola 2035 Net Total Return Index. denominated in euros and representative of the performance of large. mid. and small-cap stocks domiciled and/or listed in Greece. while minimising the tracking error between the performance of the Fund and the performance of its Benchmark Index as much as possible. The Fund is eligible for the French equity savings plan (PEA) and therefore invests a minimum of 75% of its assets in equities of companies of the European Union.55.00%464541865.90.324826130.330%26.861%17.284%
Amundi MSCI India IMI UCITS Acc ETFIE000DVPTMD5FALSCHn.a.n.a.n.a.0n.a.PassiveThe Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of the MSCI India Investable Market Index. The Index is an equity index representative of the large- . mid-cap markets and small cap segments of the Indian market. The index covers approximately more than 90% of the free float-adjusted market capitalization of the Indian equity universe. Only ordinary shares are eligible for inclusion.35.00%3948315#WERT!
Amundi MSCI India Swap II UCITS ETF EUR AccLU1681043086WAHRn.a.n.a.n.a.0n.a.PassiveThe fund aims to track the performance of MSCI India Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI India Index is an equity index representative of leading securities traded in the Indian market. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.80.10%199077898.1-0.07932072.559%4.595%6.255%
Amundi MSCI India Swap UCITS ETF EUR AccFR0010361683WAHRn.a.n.a.n.a.0n.a.PassiveThe Funds investment objective is to track both the upwards and the downwards movements on the MSCI India Net Total Return index (net dividends reinvested) (the Benchmark Index). denominated in US dollars (USD) and representative of the performance of India large and mid-cap market. while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible.85.00%929672968.8-0.07863452.451%4.473%6.088%
Amundi MSCI Indonesia UCITS ETF AccLU1900065811FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the MSCI Indonesia Net Total Return index (Net dividends reinvested). denominated in US dollars (USD) and representative of the Indonesian stock market and to minimize the tracking error between the Funds performance and the performance of the Benchmark Index.45.00%154043577.5-0.3374866-20.170%-5.951%-4.566%
Amundi MSCI Japan ESG Broad Transition UCITS – Hedged EUR (C) ETFLU2490201840WAHRn.a.n.a.n.a.0ESGPassiveThe objective of this Sub-Fund is to track the performance of MSCI Japan ESG Broad CTB Select Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. MSCI Japan ESG Broad CTB Select Index is an equity index based on the MSCI Japan Index (the „Parent Index“) representative of the large and mid-cap securities of the Japanese Market.20.00%942283476.70.405879123.368%
Amundi MSCI Japan ESG Broad Transition UCITS DIST ETFLU2300294746FALSCHn.a.n.a.n.a.0ESGPassiveThe objective of this Sub-Fund is to track the performance of MSCI Japan ESG Broad CTB Select Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. MSCI Japan ESG Broad CTB Select Index is an equity index based on the MSCI Japan Index (the „Parent Index“) representative of the large and mid-cap securities of the Japanese Market.15.00%942283476.70.389127321.080%
Amundi MSCI Japan SRI Climate Paris Aligned UCITS DR (C) ETFLU2233156749FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI Japan SRI Filtered PAB Index. Index is an equity index based on the MSCI Japan index representative of the large and mid-cap stocks of Japanese market (the „Parent Index“). The Index provides exposure to companies with outstanding Environmental. Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.18.00%474224315.20.247160811.539%10.270%
Amundi MSCI Japan SRI Climate Paris Aligned UCITS DR – Hedged EUR (C) ETFLU2269164310WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI Japan SRI Filtered PAB Index. Index is an equity index based on the MSCI Japan index representative of the large and mid-cap stocks of Japanese market (the „Parent Index“). The Index provides exposure to companies with outstanding Environmental. Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.20.00%474224315.20.262145314.084%11.877%
Amundi MSCI Japan SRI Climate Paris Aligned UCITS DR – Hedged EUR (D) ETFLU1646360542WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI Japan SRI Filtered PAB Index. Index is an equity index based on the MSCI Japan index representative of the large and mid-cap stocks of Japanese market (the „Parent Index“). The Index provides exposure to companies with outstanding Environmental. Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.20.00%474224315.20.262261814.085%
Amundi MSCI Jpn ESG Brd Transition UCITS ETF EURALU1602144732WAHRn.a.n.a.n.a.0ESGPassiveThe objective of this Sub-Fund is to track the performance of MSCI Japan ESG Broad CTB Select Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. MSCI Japan ESG Broad CTB Select Index is an equity index based on the MSCI Japan Index (the „Parent Index“) representative of the large and mid-cap securities of the Japanese Market.15.00%942283476.70.306158114.826%9.444%4.190%
Amundi MSCI Korea UCITS ETF AccLU1900066975FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective is to track both the upward and the downward evolution of the MSCI Korea 20/35 Net Total Return Index. denominated in US dollars and representative of the Korean equity market while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).45.00%975130796.41.379067837.105%16.636%13.922%
Amundi MSCI Millennials UCITS ETF AccLU2023678449FALSCHn.a.n.a.Global0n.a.PassiveObjective is to track both the upward and the downward evolution of the MSCI ACWI IMI Millennials Filtered Index. The Index is representative of the performance of companies selected from the Parent Index (which provides exposure to large. mid and small cap stocks across developed and emerging countries). and which are expected to derive significant revenues from industries that target the preferences of the millennial generation45.00%18940630.230.029884310.975%1.438%
Amundi MSCI New Energy UCITS ETF AccFR0014002CG3FALSCHn.a.n.a.n.a.0n.a.PassiveThe funds objective is to replicate the upwards and downwards movements on the MSCI ACWI IMI New Energy Filtered index. The index aims to represent the performance of stocks whose activities are linked to the development of products and services in the sectors of alternative energy. energy efficiency. batteries and smart grid technologies.60.00%909032121.80.45769997.191%0.225%
Amundi MSCI New Energy UCITS ETF DistFR0010524777FALSCHn.a.n.a.n.a.0n.a.PassiveThe funds objective is to replicate the upwards and downwards movements on the MSCI ACWI IMI New Energy Filtered index. The index aims to represent the performance of stocks whose activities are linked to the development of products and services in the sectors of alternative energy. energy efficiency. batteries and smart grid technologies.60.00%909032121.80.45762977.184%0.224%9.926%
Amundi MSCI Nordic UCITS ETF – EUR (C)LU1681044647WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of MSCI Nordic Countries Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Nordic Countries Index is an equity index representative of leading securities traded in the Nordic markets (Denmark. Finland. Norway and Sweden).25.00%3082271700.20809628.316%4.276%8.610%
Amundi MSCI North America ESG Broad Transition UCITS Dist ETFIE000MJIXFE0FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund seeks to replicate. as closely as possible the performance of MSCI North America ESG Broad CTB Select Index. whether the trend is rising or falling while minimizing the volatility of the diference between the return of the Sub-Fund and the return of the Index. The Sub-Fund aims to achieve a level of tracking error of the SubFund and its index that will not normally exceed 1%.15.00%564789847.70.176884816.139%11.802%
Amundi MSCI Nth Am ESG Brd Transition UCITS ETFAccIE000MYCJA42FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund seeks to replicate. as closely as possible the performance of MSCI North America ESG Broad CTB Select Index. whether the trend is rising or falling while minimizing the volatility of the diference between the return of the Sub-Fund and the return of the Index. The Sub-Fund aims to achieve a level of tracking error of the SubFund and its index that will not normally exceed 1%.15.00%564789847.70.176880616.141%11.803%
Amundi MSCI PacExJpn SRI ClParAlg UCITS ETF DREURALU1602144906WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI PACIFIC EX JAPAN SRI FILTERED PAB Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. MSCI Pacific ex Japan SRI Filtered PAB Index is an equity index based on the MSCI Pacific ex Japan index representative of the large and mid-cap stocks across 4 of 5 developed markets countries of the Pacific region. excluding Japan.45.00%328391238.50.04734824.118%2.570%2.045%
Amundi MSCI Pacific ESG Broad Transition UCITS Dist ETFLU2572257397FALSCHn.a.n.a.n.a.0ESGPassiveThis Sub-Fund is passively managed. The objective of this SubFund is to track the performance of MSCI Pacific ESG Broad CTB Select Index. MSCI Pacific ESG Broad CTB Select Index is an equity index based on the MSCI Pacific Index representative of the large and mid-cap securities across 5 Developed Markets (DM) countries in the Pacific region. The Index excludes companies whose products have negative social or environmental impacts. while overweighting companies with a strong MSCI ESG Score.44.70%178582206.50.261972514.394%
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS DR – EUR (D) ETFLU2402389261WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI PACIFIC EX JAPAN SRI FILTERED PAB Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. MSCI Pacific ex Japan SRI Filtered PAB Index is an equity index based on the MSCI Pacific ex Japan index representative of the large and mid-cap stocks across 4 of 5 developed markets countries of the Pacific region. excluding Japan.45.00%328391238.50.04735234.118%
Amundi MSCI Pacific Ex Japan UCITS Dist ETFLU1220245556FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective is to track both the upward and the downward evolution of the MSCI Pacific Ex Japan Index Net Total Return denominated in US dollars and representative of large and mid cap capitalization across 4 of 5 Developed Markets countries in the Pacific region. excluding Japan while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).12.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.182871113.388%6.766%7.645%
Amundi MSCI Robotics & AI UCITS ETF AccLU1861132840FALSCHn.a.n.a.n.a.0n.a.PassiveFund aims to track the performance of MSCI ACWI IMI Robotics & AI Filtered Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Index aims to reflect the performance of companies associated with the increased adoption and utilization of artificial intelligence. robots and automation while excluding those involved in certain controversial businesses or with relatively low Environmental. Social and Governance („ESG“) controversies and ratings scores.40.00%11883760010.278112417.933%11.202%
Amundi MSCI Semiconductors UCITS ETF AccLU1900066033FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index denominated in US Dollars and representative of a select set of companies from the MSCI ACWI Semiconductors and Semiconductor Equipment Index. The Index is an equity index calculated and published by the international index provider MSCI. The Index is a net total return index.35.00%20423207930.793247552.985%
Amundi MSCI Semiconductors UCITS ETF DistLU2090063327FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index denominated in US Dollars and representative of a select set of companies from the MSCI ACWI Semiconductors and Semiconductor Equipment Index. The Index is an equity index calculated and published by the international index provider MSCI. The Index is a net total return index.35.00%20423207930.793247152.985%
Amundi MSCI Smart Cities UCITS ETF ACCLU2037748345FALSCHn.a.n.a.Global0n.a.PassiveThe objective is to track the performance of MSCI ACWI IMI Smart Cities Filtered index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Index aims to represent the performance of companies that are expected to derive significant revenues from activities associated with the development of new products and services focused on smart solutions for urban infrastructure and to exclude companies which are Environmental. Social and Governance („ESG“) laggards relative to the theme universe.45.00%77090262.60.282378412.620%5.362%
Amundi MSCI Smart Mobility UCITS ETF ALU2023679090FALSCHn.a.n.a.Global0n.a.PassiveObjective is to track both the upward and the downward evolution of the MSCI ACWI IMI Future Mobility Filtered. The Index is representative of the performance of companies provides exposure to large. mid and small cap stocks across developed and emerging countries and which are associated with the development of new products and services focused on energy storage technologies. autonomous vehicles. shared mobility and new transportation methods.45.00%166996530.60.202556711.185%5.604%
Amundi MSCI Switzerland UCITS ETF – CHF (C)LU1681044993FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of MSCI Switzerland Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Switzerland Index is an equity index representative of leading securities traded in the Swiss market.25.00%592472755.50.22473889.613%4.485%7.508%
Amundi MSCI Switzerland UCITS ETF – EUR (C)LU1681044720WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of MSCI Switzerland Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Switzerland Index is an equity index representative of leading securities traded in the Swiss market.25.00%592472755.50.222827810.582%7.529%9.124%
Amundi MSCI Turkey UCITS ETF AccLU1900067601FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective is to track both the upward and the downward evolution of the MSCI Turkey Net Total Return Index (Net dividends reinvested) denominated in US dollars (USD) and representative of the Turkish stock market and to minimize the tracking error between the Funds performance and the performance of the Benchmark Index.45.00%88148776.710.13651858.195%16.640%1.727%
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS DR – EUR (D) ETFLU2368674631WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI UK IMI Filtered PAB Index. MSCI UK IMI SRI Filtered PAB Index is an equity index based on the MSCI United Kingdom IMI Index representative of the large. mid and small-cap securities of the UK market („Parent Index“). The Index provides exposure to companies that have the highest Environmental. Social and Governance (ESG) rating in each sector of the Parent Index and excludes companies whose products have negative social or environmental impacts.18.00%109489031.80.164439813.322%
Amundi MSCI UK IMI SRI ClParAlgnd UCITS ETF DREURALU1437025023WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI UK IMI Filtered PAB Index. MSCI UK IMI SRI Filtered PAB Index is an equity index based on the MSCI United Kingdom IMI Index representative of the large. mid and small-cap securities of the UK market („Parent Index“). The Index provides exposure to companies that have the highest Environmental. Social and Governance (ESG) rating in each sector of the Parent Index and excludes companies whose products have negative social or environmental impacts.18.00%109489031.80.164441413.322%7.413%5.430%
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF AccFR0010755611FALSCHn.a.n.a.n.a.0n.a.PassiveThe Funds investment objective is to track the performance of the MSCI USA Leveraged 2x Daily Strategy Index. as closely as possible. whether the Strategy Index rises or falls. The target for maximum tracking error between changes in the Funds net asset value and that of the Strategy Index is 2%. The MSCI USA Leveraged 2x Daily Strategy Index tracks the performance of a strategy which consists in doubling exposure to the MSCI USA Index. It accordingly offers double exposure to the upward and downward trends experienced by the MSCI USA index.50.00%11063042640.334929529.148%19.672%24.135%
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc ETFIE0006IP4XZ8FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG Broad CTB Select Net Total Return Index. The benchmark index has an investment universe identical to that of the MSCI USA index (parent index). including large- and mid-cap stocks aiming to represent 85% of the free float-adjusted capitalization of each industry group in the US market.7.00%26628256530.168567815.995%11.427%13.743%
Amundi MSCI USA ESG Broad Transition UCITS ETF DistIE000QQ8Z0D8FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG Broad CTB Select Net Total Return Index. The benchmark index has an investment universe identical to that of the MSCI USA index (parent index). including large- and mid-cap stocks aiming to represent 85% of the free float-adjusted capitalization of each industry group in the US market.7.00%26628256530.168568615.971%11.415%13.736%
Amundi MSCI USA ESG Leaders Extra UCITS Acc EUR Hedged ETFIE0004TFW0R5WAHRn.a.n.a.n.a.0ESGPassiveThe Fund seeks to replicate. as closely as possible. the performance of the MSCI USA ESG Selection P-Series Extra Net Return USD Index.17.00%5474445010.1560416
Amundi MSCI USA ESG Leaders Extra UCITS DR – USD ETFIE000VML2GZ3FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund seeks to replicate. as closely as possible. the performance of the MSCI USA ESG Selection P-Series Extra Net Return USD Index.10.00%5474445010.182930618.841%
Amundi MSCI USA ESG Leaders Extra UCITS DR USD (D) ETFIE0008TKP6O7FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund seeks to replicate. as closely as possible. the performance of the MSCI USA ESG Selection P-Series Extra Net Return USD Index.15.00%5474445010.182339218.757%11.930%
Amundi MSCI USA ESG Selection UCITS Acc ETFIE000PEAJOT0FALSCHn.a.n.a.n.a.0ESGPassiveThe investment objective is to track the performance of the MSCI USA ESG Selection P-Series 5% Issuer Capped Index.15.00%707983333.60.224380817.583%11.371%
Amundi MSCI USA ESG Selection UCITS Acc EUR Hedged ETFIE000IP0UC52WAHRn.a.n.a.n.a.0ESGPassiveThe investment objective is to track the performance of the MSCI USA ESG Selection P-Series 5% Issuer Capped Index.17.00%707983333.60.195517415.198%8.822%
Amundi MSCI USA Ex Mega Cap UCITS Acc ETFIE000XL4IXU1FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the index MSCI USA ex Mega Cap Select Index (the Index). The Index is an equity index based on the MSCI USA Index (the Parent Index). representative of the large and mid-cap stocks of the US equity market. and excluding the constituents of the MSCI USA Mega Cap Select Index.15.00%139239802.40.1459145
Amundi MSCI USA Mega Cap UCITS Acc ETFIE000YBGJ9I4FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the index MSCI USA Mega Cap Select Index (the Index). The Index is an equity index based on the MSCI USA Index (the Parent Index). representative of the large and mid-cap stocks of the US equity market. . The Index aims to represent the performance of the largest securities of the Parent Index based on the market capitalization.15.00%8935348.510.2188812
Amundi MSCI USA Minimum Vol Factor – UCITS ETF (C)LU1589349734FALSCHn.a.Industriel nderUSA0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI USA Minimum Volatility Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The MSCI USA Minimum Volatility Strategy Index measures the performance of a minimum variance strategy applied to the large and mid-cap USA equity universe. selected based on a systematic quantitative optimisation model (the Barra Optimizer model). This model seeks to obtain the lowest possible absolute volatility of the portfolio. via requirements for the diversification of predefined risks portfolio structure close to that of the MSCI USA Index.18.00%34828298.620.070961510.535%6.509%
Amundi MSCI USA SRI Climate PA UCITS ETF EURH AccIE0000U24AJ9WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate. as closely as possible the performance of MSCI USA SRI Filtered PAB Index. whether the trend is rising or falling while minimizing the volatility of the diference between the return of the Sub-Fund and the return of the Index. The Sub-Fund aims to achieve a level of tracking error of the SubFund and its index that will not normally exceed 1%.20.00%436308687.30.0967066.696%4.457%
Amundi MSCI USA SRI Climate Paris Aligned IE DLU1861134895FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI USA SRI Filtered PAB Index. Index is an equity index based on the MSCI USA index representative of the large and mid-cap stocks of the US market (the „Parent Index“). The index provides exposure to companies with outstanding Environmental. Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.18.40%Unable to resolve some identifier(s).0.1156726
Amundi MSCI USA SRI Climate Paris Aligned UCITS Acc ETFIE000R85HL30FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate. as closely as possible the performance of MSCI USA SRI Filtered PAB Index. whether the trend is rising or falling while minimizing the volatility of the diference between the return of the Sub-Fund and the return of the Index. The Sub-Fund aims to achieve a level of tracking error of the SubFund and its index that will not normally exceed 1%.18.00%436308687.30.1227978.917%6.899%
Amundi MSCI Water UCITS ETF AccFR0014002CH1FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund objective is to replicate the upwards and downwards movements on the MSCI ACWI IMI Water Filtered index. The index aims to represent the performance of stocks whose activities are related to water. such as water distribution. utilities and the supply of water-related equipment and water treatment.60.00%15889052380.01458517.891%5.121%
Amundi MSCI Water UCITS ETF DistFR0010527275FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund objective is to replicate the upwards and downwards movements on the MSCI ACWI IMI Water Filtered index. The index aims to represent the performance of stocks whose activities are related to water. such as water distribution. utilities and the supply of water-related equipment and water treatment.60.00%15889052380.0131857.841%5.118%8.229%
Amundi MSCI Wld SRI Climate Paris Aligned AE DLU1861133731FALSCHn.a.n.a.Global0n.a.PassiveThe objective of this Sub-Fund is to track the performance of MSCI World SRI Filtered PAB Index. Index is an equity index based on the MSCI World index representative of the large and mid-cap stocks across 23 developed market countries. The Index provides exposure to companies with outstanding Environmental. Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.34.40%Unable to resolve some identifier(s).0.2029036
Amundi MSCI World (2x) Leveraged UCITS ETFFR0014010HV4FALSCHn.a.n.a.n.a.0n.a.PassiveAmundi MSCI World (2X) Leveraged UCITS ETF seeks to replicate. as closely as possible. whether the trend is rising or falling. the performance of the MSCI World Leveraged x2 Daily Net Index (the Index). and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error. under normal market conditions. is indicated in the prospectus of the Sub-Fund.60.00%206703315.1#WERT!
Amundi MSCI World Climate PA UCITS ETF AccIE000CL68Z69FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track the performance of the MSCI World Climate Paris Aligned Filtered PAB Index. The Index is an equity index based on the MSCI World Index representative of the large and mid-cap segments of the global developed markets (the Parent Index). The index is designed to support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower carbon economy while aligning with the Paris Agreement requirements.20.00%13412063680.1533575
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS DR ETFFR0014003FW1FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed passively. The objective is to track the performance of the MSCI World Climate Change Paris Aligned Low Carbon Select PAB Index (the Strategy Index) regardless of whether it experiences a positive or negative development.25.00%493371726.90.210325720.251%
Amundi MSCI World ESG Leaders UCITS Acc ETFIE00016PSX47FALSCHn.a.n.a.Global0ESGPassiveThe objective is to track the performance of the MSCI World ESG Selection P-Series 5% Issuer Capped Index.18.00%19752672480.228497817.608%10.768%
Amundi MSCI World ESG Selection UCITS Hedged EUR Acc ETFIE0004CIQ1O4WAHRn.a.n.a.Global0ESGPassiveThe objective is to track the performance of the MSCI World ESG Selection P-Series 5% Issuer Capped Index.20.00%19752672480.2113087
Amundi MSCI World Ex EMU UCITS ETF AccFR0010756114WAHRn.a.Schwellenl nderGlobal0n.a.PassiveThe Funds investment objective is to track the performance of the MSCI World ex EMU Index. as closely as possible. whether the Index rises or falls. The equities in the MSCI World ex EMU Index are leading securities traded in the equity markets of developed countries that do not belong to the European Economic and Monetary Union. To track the Index. the UCITS swaps the performance of the assets held by the Fund for that of the Index through a derivative contract or total return swap (a TRS derivative instrument) (swap-based replication of the Index).35.00%985707413.90.194246216.428%11.823%12.386%
Amundi MSCI World Ex Europe UCITS ETF – EUR (C)LU1681045537WAHRn.a.n.a.Global0n.a.PassiveThe objective of this sub-fund is to replicate the performance of the MSCI World ex Europe Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the index. MSCI World ex Europe Index is an equity index representative of the large and mid-cap markets across developed countries (as defined in the index methodology). excluding European countries.35.00%813188778.60.191877516.828%12.056%12.866%
Amundi MSCI World ex USA UCITS Acc ETFIE00085PWS28FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to track the performance of MSCI World ex USA Index (the Index).and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.The Index is a broad global equity index representative of the large and mid-cap markets across developed countries excluding the United States.15.00%797461758.30.2509211
Amundi MSCI World ex USA UCITS Dist ETFIE0009BI8Z04FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to track the performance of MSCI World ex USA Index (the Index).and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.The Index is a broad global equity index representative of the large and mid-cap markets across developed countries excluding the United States.15.00%797461758.30.2509248
Amundi MSCI World Financials UCITS EUR Acc ETFLU0533032859WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is track the evolution of the MSCI World Financials Index NR denominated in USD – while minimising the volatility of the difference between the return of the Fund and the return of the Index. Anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. The Fund uses indirect replication by entering into an over-the-counter swap contract.30.00%980809335.10.208189422.579%15.523%12.975%
Amundi MSCI World Health Care UCITS EUR Acc ETFLU0533033238WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and downward evolution of the MSCI WORLD HEALTH CARE Net Total Return Index (net dividends reinvested). denominated in US Dollars. representative of healthcare companies from the Developed World markets. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).30.00%9563259970.20611845.137%4.728%7.649%
Amundi MSCI World IMI Value Advanced UCITS ACC ETFIE000AZV0AS3FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Sub-Fund is to track the performance of the index MSCI World IMI Value Advanced Target Index (the Index). The Index is an equity index based on the MSCI World IMI Index. representative of the large. mid and small cap stocks across developed markets countries (the Parent Index). The Index is designed to represent the performance of a strategy that seeks to maximize the exposure to the value factor (i.e. stocks considered to be inexpensive relative to others due to their fundamental value) while systematically integrating environmental. social and governance (ESG) characteristics.25.00%512653563.60.3668252
Amundi MSCI World Information Technology UCITS EUR Acc ETFLU0533033667WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective is to track both the upward and downward evolution of the MSCI WORLD INFORMATION TECHNOLOGY Net Total Return Index (net dividends reinvested). representative of technology companies from the developed world markets. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).30.00%36152536610.262718324.846%17.867%22.150%
Amundi MSCI World Minimum Volatility Advanced UCITS ACC ETFIE0001DKJVC2FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Sub-Fund is to track the performance of the index MSCI World Minimum Volatility Advanced Target Index (the Index). The Index is an equity index based on the MSCI World Index. representative of the large and mid-cap stocks across developed markets countries (the Parent Index). The Index is designed to represent the performance of a strategy that seeks systematic integration of environmental. social and governance (ESG) characteristics along with the minimum volatility factor (i.e. stocks which exhibit less price variability than the broad market).25.00%485971885.60.0837344
Amundi MSCI World Momentum Advanced UCITS ACC ETFIE0001FQFU60FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Sub-Fund is to track the performance of the index MSCI World Momentum Advanced Target Index (the Index). The Index is an equity index based on the MSCI World Index. representative of the large and mid-cap stocks across developed markets countries (the Parent Index). The Index is designed to represent the performance of a strategy that seeks to maximize the exposure to a momentum factor (i.e. well performing stocks tending to perform well in trending markets) while systematically integrating environmental. social and governance (ESG) characteristics.25.00%555127745.20.2400101
Amundi MSCI World Small Cap ESG Broad Transition UCITS ACC ETFIE000UZZ5D45FALSCHn.a.n.a.Global0ESGPassiveThe objective of the Sub-Fund is to track the performance of the index MSCI World Small Cap ESG Broad CTB Select Index (the Index). The Index is an equity index based on the MSCI World Small Cap Index representative of small-cap stocks across developed market countries (the Parent Index). The Index aims to maximize exposure to positive environmental. social and governance (ESG) factors and excludes companies whose products have negative social or environmental impacts. while maintaining risk and return characteristics similar to those of the Parent Index.25.00%492670056.80.2505716
Amundi MSCI World SRI Climate PA UCITS ETF AccIE000Y77LGG9FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track the performance of the MSCI World SRI Filtered PAB Index. The MSCI World SRI Filtered PAB Index is based on the MSCI World Index. its parent index. and includes large and mid-cap securities across 23 Developed Markets (DM) countries. The Index is designed to represent the performance of companies that have high Environmental. Social and Governance (ESG) ratings relative to their sector peers. to ensure the inclusion of the best in-class companies from an ESG perspective.18.00%37032374630.207227811.430%8.899%
Amundi MSCI World SRI Climate Paris Aligned UCITS Acc EUR Hedged ETFIE000K1P4V37WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track the performance of the MSCI World SRI Filtered PAB Index. The MSCI World SRI Filtered PAB Index is based on the MSCI World Index. its parent index. and includes large and mid-cap securities across 23 Developed Markets (DM) countries. The Index is designed to represent the performance of companies that have high Environmental. Social and Governance (ESG) ratings relative to their sector peers. to ensure the inclusion of the best in-class companies from an ESG perspective.20.00%37032374630.200222811.927%7.737%
Amundi MSCI World SRI Climate Paris Aligned UCITS Dist ETFIE000004V778FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track the performance of the MSCI World SRI Filtered PAB Index. The MSCI World SRI Filtered PAB Index is based on the MSCI World Index. its parent index. and includes large and mid-cap securities across 23 Developed Markets (DM) countries. The Index is designed to represent the performance of companies that have high Environmental. Social and Governance (ESG) ratings relative to their sector peers. to ensure the inclusion of the best in-class companies from an ESG perspective.18.00%37032374630.2135586
Amundi MSCI World Swap II UCITS ETF AccFR0014003IY1FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track both upward and downward movements in the MSCI World Net Total Return index (net dividends reinvested) (the Benchmark Index). denominated in US dollars (USD) and representative of large and mid-cap companies of all developed countries. while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible.30.00%95083057690.197917716.528%11.972%
Amundi MSCI World Swap II UCITS ETF DistFR0010315770FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track both upward and downward movements in the MSCI World Net Total Return index (net dividends reinvested) (the Benchmark Index). denominated in US dollars (USD) and representative of large and mid-cap companies of all developed countries. while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible.30.00%95083057690.197752216.525%11.936%12.467%
Amundi MSCI World Swap II UCITS ETF EUR Hgd AccFR0014003N93WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track both upward and downward movements in the MSCI World Net Total Return index (net dividends reinvested) (the Benchmark Index). denominated in US dollars (USD) and representative of large and mid-cap companies of all developed countries. while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible.30.00%95083057690.184265516.447%10.111%
Amundi MSCI World Swap II UCITS ETF EUR Hgd DistFR0011660927WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track both upward and downward movements in the MSCI World Net Total Return index (net dividends reinvested) (the Benchmark Index). denominated in US dollars (USD) and representative of large and mid-cap companies of all developed countries. while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible.30.00%95083057690.184366516.442%10.100%11.149%
Amundi MSCI World Swap II UCITS ETF JFR0013465804FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track both upward and downward movements in the MSCI World Net Total Return index (net dividends reinvested) (the Benchmark Index). denominated in US dollars (USD) and representative of large and mid-cap companies of all developed countries. while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible.30.00%Unable to resolve some identifier(s).0.184414816.457%10.109%
Amundi MSCI World Swap UCITS ETF EUR AccLU1681043599WAHRn.a.n.a.Global0n.a.PassiveThis sub-fund is passively managed. The objective of this sub-fund is to replicate the performance of the MSCI WORLD index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the index. The index is a net total return index: the payments made by the index constituents are included in the index return. The MSCI World Index is an equity index that represents the large and medium capitalization markets of developed countries (as defined in the index methodology).38.00%70588329000.193628316.170%11.640%12.234%
Amundi MSCI World Swap UCITS ETF EUR DistLU2655993207WAHRn.a.n.a.Global0n.a.PassiveThis sub-fund is passively managed. The objective of this sub-fund is to replicate the performance of the MSCI WORLD index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the index. The index is a net total return index: the payments made by the index constituents are included in the index return. The MSCI World Index is an equity index that represents the large and medium capitalization markets of developed countries (as defined in the index methodology).38.00%70588329000.1936319
Amundi Multi-Asset Portfolio Defensive UCITS ETFDE000ETF7029WAHRn.a.n.a.Global0n.a.ActiveThe Sub-Fund is an actively managed UCITS and does not relate to a benchmark. The investment objective of the sub-fund is to provide shareholders with long-term capital growth by investing in a broadly diversified ETF portfolio. The initial allocation is made up of the following asset classes: 40% stocks. which are spread geographically and across sectors. and 50% bonds. which track both government bond and mortgage indices. In addition. there are 10% raw material investments40.00%77561111.520.11510539.772%5.232%
Amundi Multi-Asset Portfolio Offensive UCITS ETFDE000ETF7037WAHRn.a.n.a.Global0n.a.ActiveThe Sub-Fund is an actively managed UCITS and does not relate to a benchmark. The investment objective of the sub-fund is to provide shareholders with long-term capital growth by investing in a broadly diversified ETF portfolio. The initial allocation is made up of the following asset classes: 80% stocks. which are spread geographically and across sectors. and 10% bonds. which track both government bond and mortgage indices. In addition. there are 10% raw material investments49.00%53994594.280.203743813.526%8.807%0.846%
Amundi Multi-Asset Portfolio UCITS ETFDE000ETF7011WAHRn.a.n.a.Global0n.a.ActiveThe Sub-Fund is actively managed and does not relate to a benchmark. The investment objective of the Fund is to provide long-term value to Shareholders by investing in a broadly diversified ETF portfolio. The Fund will mainly acquire passively managed. exchange-traded investment funds or investment companies (the „ETFs“) that track the performance of market-traded international equity. bond. money market and / or commodity indices or interest rates45.00%278010130.20.174784610.904%6.569%6.955%
Amundi Nasdaq-100 Daily (-1x) Inverse UCITS ETF ALU1327051279FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate. as closely as possible. whether the trend is rising or falling. the performance of the NASDAQ-100 1x Short Total Return Index (the Index). while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Error). The NASDAQ-100 1x Short Total Return Index is designed to measure the performance of the companies across major industry groups including computer hardware and software. telecommunications. retail/wholesale trade and biotechnology.60.00%30283500.9-0.0669008-12.811%-12.272%-23.398%
Amundi Nasdaq-100 Daily (2x) Lev UCITS ETF AccFR0010342592FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund’s management objective is to gain both upside and downside exposure to the US equity market by replicating the NASDAQ-100 Leveraged Notional Net Return Index (the Benchmark Indicator). denominated in Dollars (USD). representative of a 2x daily leverage strategy reset on the NASDAQ-100 Index (the Parent Index). representative of the 100 largest US companies in the technology sector. The Fund is eligible for the French Equity Savings Plan (PEA) and therefore invests a minimum of 75% of its assets in shares of European Union companies.60.00%12645766490.359488432.884%18.410%32.246%
Amundi Nasdaq-100 Swap UCITS ETF EUR AccLU1681038243WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this sub-fund is to replicate the performance of the NASDAQ-100 index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the index. The sub-fund aims to achieve a level of tracking error between the sub-fund and its index that is typically no more than 1%. The index is an index of total return: dividends paid by the index constituents are included in the index return. The NASDAQ-100 Index is a stock index that represents securities that are issued by non-financial companies and traded on the NASDAQ Stock Exchange. an American market that primarily comprises American and non-American stocks.23.00%28983838350.21572720.361%14.852%19.944%
Amundi Nasdaq-100 Swap UCITS ETF EURH AccLU1681038599WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this sub-fund is to replicate the performance of the NASDAQ-100 index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the index. The sub-fund aims to achieve a level of tracking error between the sub-fund and its index that is typically no more than 1%. The index is an index of total return: dividends paid by the index constituents are included in the index return. The NASDAQ-100 Index is a stock index that represents securities that are issued by non-financial companies and traded on the NASDAQ Stock Exchange. an American market that primarily comprises American and non-American stocks.35.00%28983838350.191133419.350%11.338%
Amundi Pan Africa UCITS Acc ETFLU1287022708FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the SGI Pan Africa Net Total Return index denominated in EUR. representative of the performance of the companies listed on eligible African equities market and companies whose main activity is on the African continent while minimising the volatility of the difference between the return of the Fund and the return of the Index (the Tracking Error).85.00%114852288.40.253561513.681%9.441%4.621%
AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS Dist ETFLU2572256662FALSCHn.a.n.a.n.a.0n.a.PassiveThis Sub-Fund is passively managed. The objective of this SubFund is to track the performance of Dow Jones Industrial Average Index. and to minimize the tracking error between the net asset value of the SubFund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Dow Jones Industrial Average Index. is a price-weighted measure of 30 U.S. blue-chip companies. The index covers all industries except transportation and utilities.45.00%120329978.80.199606115.079%
Amundi PEA Monde (MSCI World) UCITS ETF AccFR001400U5Q4FALSCHn.a.n.a.Global0n.a.PassiveThe Fund aims to replicate as closely as possible. whether the trend is upward or downward. the performance of the MSCI World (EUR) index (the Index) denominated in Euros and to minimize the tracking error between the net asset value of the sub-fund and the performance of the index (tracking error).20.00%14009247670.1960977
Amundi PEA MSCI USA ESG Selection UCITS ETF EURLU1681042864WAHRn.a.n.a.n.a.0ESGPassiveTo track the performance of MSCI USA ESG Selection P-Series 5% Issuer Capped. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI USA ESG Selection P-Series 5% Issuer Capped Index is an equity index based on the MSCI USA Index. representative of the large and mid-cap securities of the US market and issued by companies that have the highest Environmental. Social and Governance (ESG) rating in each sector of the Parent Index.35.00%7368749620.209446614.786%11.185%13.547%
Amundi Prime All Country World UCITS Acc ETFIE0003XJA0J9FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to track the performance of the Solactive GBS Global Markets Large & Mid Cap Index (the Index). The Index is an equity index. part of the Solactive global benchmark series (GSB) which includes benchmark indices for developed and emerging market countries. The Index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the global markets.7.00%74160906760.2219291
Amundi Prime All Country World UCITS Dist ETFIE0009HF1MK9FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to track the performance of the Solactive GBS Global Markets Large & Mid Cap Index (the Index). The Index is an equity index. part of the Solactive global benchmark series (GSB) which includes benchmark indices for developed and emerging market countries. The Index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the global markets.7.00%74160906760.2219335
Amundi Prime Emerging Markets UCITS DR (C) ETFLU2300295123FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe objective of this Sub-Fund is to track the performance of Solactive GBS Emerging Markets Large & Mid Cap USD Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Solactive GBS Emerging Markets Large & Mid Cap USD Index is an equity index representative of the large and mid-cap markets across 26 emerging countries.10.00%866803260.90.342176118.453%
Amundi Prime Euro Government Bond 0-1Y UCITS Acc ETFLU2233156582WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of Solactive Eurozone Government Bond 0-1 Year Index. Solactive Eurozone Government Bond 0-1 Year Index aims to track the performance of Euro denominated government bonds and bills with a remaining time to maturity between 1 month and 1 year. The Index includes bonds and bills issued by central governments from Eurozone countries that are rated as investment grade by either Moody’s Investors Service or S&P Ratings. For the avoidance of doubt if one of both agencies rates the country as investment grade it is eligible for the index.5.00%648858670.20.0190942.819%1.721%
Amundi Prime Euro Government Bond UCITS Acc ETFLU2089238898WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveTo track the performance of Solactive Eurozone Government Bond Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive Eurozone Government Bond Index is a bonds index. representative of domestic government bonds issued by euro zone countries that have an investment grade credit rating from one rating agency (Standard & Poor’s or Moody’s).5.00%1810325421-0.00268712.135%-2.758%
Amundi Prime Euro Government Bond UCITS Dist ETFLU1931975152WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveTo track the performance of Solactive Eurozone Government Bond Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive Eurozone Government Bond Index is a bonds index. representative of domestic government bonds issued by euro zone countries that have an investment grade credit rating from one rating agency (Standard & Poor’s or Moody’s).5.00%1810325421-0.00268512.135%-2.758%
Amundi Prime Europe – UCITS ETF DR (D)LU1931974262WAHRn.a.n.a.n.a.0n.a.PassiveTo track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index is an equity index representative of the large and mid-cap markets of the 15 developed European countries. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.5.00%523429001.70.231257414.484%10.460%
Amundi Prime Europe UCITS DR (C) ETFLU2089238039WAHRn.a.n.a.n.a.0n.a.PassiveTo track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index is an equity index representative of the large and mid-cap markets of the 15 developed European countries. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.5.00%523429001.70.2312614.484%10.460%
Amundi Prime Eurozone UCITS ETF DR CLU2089238112WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of Solactive GBS Developed Markets Eurozone Large & Mid Cap Index.The Index components are representative of the largest 85% (+/- 5%) of the free-float market capitalization in 10 developed Eurozone countries: Austria. Belgium. Finland. France. Germany. Ireland. Italy. Netherlands. Portugal. Spain (as of October 2020).5.00%202928967.40.226424415.931%11.255%
Amundi Prime Eurozone UCITS ETF DR DLU1931974429WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this Sub-Fund is to track the performance of Solactive GBS Developed Markets Eurozone Large & Mid Cap Index.The Index components are representative of the largest 85% (+/- 5%) of the free-float market capitalization in 10 developed Eurozone countries: Austria. Belgium. Finland. France. Germany. Ireland. Italy. Netherlands. Portugal. Spain (as of October 2020).5.00%202928967.40.226424915.931%11.256%
Amundi Prime Global Government Bond UCITS Acc ETFLU2089238971WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveTo track the performance of Solactive Global Developed Government Bond Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Solactive Global Developed Government Bond Index is a bond index including the fixed-rate government bonds from the main developed. Investment Grade rated countries.5.00%172675094.6-0.00610810.125%-2.959%
Amundi Prime Global Government Bond UCITS Dist ETFLU1931975236WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveTo track the performance of Solactive Global Developed Government Bond Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Solactive Global Developed Government Bond Index is a bond index including the fixed-rate government bonds from the main developed. Investment Grade rated countries.5.00%172675094.6-0.006110.125%-2.959%
Amundi Prime Global UCITS Acc ETFIE0009DRDY20FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is a passively managed index-tracking fund .The objective of this Fund is to track the performance of Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. Index is an equity index representative of the large and mid-cap markets across 23 developed countries. The Fund is managed according to a passive approach and the exposure to the Index will be achieved through a direct replication. mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.5.00%47251854290.207001318.396%11.313%
Amundi Prime Global UCITS Dist ETFIE000QIF5N15FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is a passively managed index-tracking fund .The objective of this Fund is to track the performance of Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. Index is an equity index representative of the large and mid-cap markets across 23 developed countries. The Fund is managed according to a passive approach and the exposure to the Index will be achieved through a direct replication. mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.5.00%47251854290.206999918.395%11.313%
Amundi Prime Japan UCITS DR (C) ETFLU2089238385FALSCHn.a.n.a.n.a.0n.a.PassiveTo track the performance of Solactive GBS Japan Large & Mid Cap Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive GBS Japan Large & Mid Cap Index is an equity index representative of the large and mid-cap securities listed and traded in Japan. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. Index is an equity index representative of the large and mid-cap securities listed and traded in Japan.5.00%32968266570.393474822.199%18.523%
Amundi Prime Japan UCITS DR (D) ETFLU1931974775FALSCHn.a.n.a.n.a.0n.a.PassiveTo track the performance of Solactive GBS Japan Large & Mid Cap Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive GBS Japan Large & Mid Cap Index is an equity index representative of the large and mid-cap securities listed and traded in Japan. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. Index is an equity index representative of the large and mid-cap securities listed and traded in Japan.5.00%32968266570.393474722.199%18.520%
Amundi Russell 1000 Growth UCITS ETFAccIE0005E8B9S4FALSCHn.a.n.a.n.a.0n.a.PassiveThis Fund is passively managed. The objective of this Fund is to track the performance of Russell 1000 Growth Index (the Index). and to minimize the tracking error between the net asset value of the Fund and the performance of the Index. The Fund aims to achieve a level of tracking error of the Fund and its Index that will not normally exceed 1%. The Index is an equity index representative of growth style segment of the large-capitalization companies of the United States equity market. The Index is a subset of the larger Russell 1000 Index.19.00%594629041.60.077207818.894%11.502%17.114%
Amundi Russell 2000 UCITS ETF – EUR (C)LU1681038672WAHRn.a.Industriel nderUSA0n.a.PassiveThe objective of this Sub-Fund is to replicate the performance of the Russell 2000 Index and to minimize the tracking error between the Net Asset Value of the Sub-Fund and the performance of the Index. The sub-fund aims to achieve a level of tracking error between the sub-fund and its index that is typically no more than 1%. Russell 2000 Index is an equity index representative of 2.000 small cap securities traded in the US market. The index is a net total return index: the payments made by the index constituents are included in the index return.34.90%11739721970.327967712.991%7.321%9.897%
Amundi S&P 400 US Mid Cap UCITS Acc ETFLU3104524593FALSCHn.a.Industriel nderUSA0n.a.PassiveThe investment objective of the Sub-Fund is to track both the upward and the downward evolution of the S&P MidCap 400 Index. denominated in USD and representative of the performance of 400 mid-sized U.S. companies. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error). The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held.20.00%104755027#WERT!
Amundi S&P 500 Buyback UCITS ETF – EUR (C)LU1681048127WAHRn.a.n.a.n.a.0n.a.PassiveTo track the performance of S&P 500 Buyback Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. S&P 500 Buyback Index is an equity index representative of the 100 leading companies of the S&P 500 Index with the highest buyback ratio over the last 12 months.15.00%95830027.580.182208213.914%10.669%12.522%
Amundi S&P 500 Cl Paris Aligned UCITS ETF EURH AccIE00058B19U6WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Receiving Sub-Fund is to track the performance of the S&P 500 PAB ESG+ Index. In normal market conditions. it is anticipated that the Receiving Sub-Fund will track the performance of the Index with a tracking error of up to 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P 500 Index (the Parent Index) selected and weighted to be collectively compatible with a 1.5C global warming climate scenario.25.00%22106820270.1344346
Amundi S&P 500 Climate Paris Aligned UCITS Dist ETFIE000UZTA1X0FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Receiving Sub-Fund is to track the performance of the S&P 500 PAB ESG+ Index. In normal market conditions. it is anticipated that the Receiving Sub-Fund will track the performance of the Index with a tracking error of up to 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P 500 Index (the Parent Index) selected and weighted to be collectively compatible with a 1.5C global warming climate scenario.7.00%22106820270.1636081
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc ETFIE000O5FBC47FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Receiving Sub-Fund is to track the performance of the S&P 500 PAB ESG+ Index. In normal market conditions. it is anticipated that the Receiving Sub-Fund will track the performance of the Index with a tracking error of up to 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P 500 Index (the Parent Index) selected and weighted to be collectively compatible with a 1.5C global warming climate scenario.7.00%22106820270.1636124
Amundi S&P 500 Climate Transition UCITS Acc ETFIE000Z8J5HD7FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance of the S&P 500 Climate Transition Base+ Index (USD) NTR.9.00%98535770.78#WERT!
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR – USD (A) ETFIE000LAP5Z18FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund seeks to replicate. as closely as possible. the performance of the SS&P 500 Equal Weight ESG+ Index (Total return index) whether the trend is rising or falling. This ETF provides exposure to the largest companies listed in the USA meeting sustainability criteria with equal weighting. The Index is an equity broad-based. equal weight index that measures the performance of securities meeting sustainability criteria. while maintaining similar overall industry group weight as the S&P 500 Equal Weight Index (the Parent Index).18.00%29108726860.192579612.441%
Amundi S&P 500 Equal Weight UCITS EUR Hedged Acc ETFIE000M86QRT4WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate. as closely as possible. the performance of the SS&P 500 Equal Weight ESG+ Index (Total return index) whether the trend is rising or falling. This ETF provides exposure to the largest companies listed in the USA meeting sustainability criteria with equal weighting. The Index is an equity broad-based. equal weight index that measures the performance of securities meeting sustainability criteria. while maintaining similar overall industry group weight as the S&P 500 Equal Weight Index (the Parent Index).20.00%29108726860.164329110.057%
Amundi S&P 500 Screened UCITS ETF AccIE000KXCEXR3FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed. The objective of the Fund is to track the performance of the S&P 500 Scored & Screened+ Index (USD) NTR (the Index). The Index is a broad-based. market-cap-weighted equity index that measures the performance of securities meeting sustainability criteria. while maintaining similar overall industry group weight as the S&P 500 Index (the Parent Index). The Parent Index is an equity index representative of the leading securities traded in the USA.12.00%61640777060.212817617.408%14.033%0.787%
Amundi S&P 500 Screened UCITS ETF EUR Hedged AccIE00058MW3M8WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed. The objective of the Fund is to track the performance of the S&P 500 Scored & Screened+ Index (USD) NTR (the Index). The Index is a broad-based. market-cap-weighted equity index that measures the performance of securities meeting sustainability criteria. while maintaining similar overall industry group weight as the S&P 500 Index (the Parent Index). The Parent Index is an equity index representative of the leading securities traded in the USA.28.00%61640777060.188497716.582%10.598%
Amundi S&P 500 Swap UCITS ETF EUR AccLU1681048804WAHRn.a.n.a.n.a.0n.a.PassiveTo track the performance of S&P 500 Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. S&P500 Index is an equity index representative of the 500 leading securities by market capitalization traded in the USA.15.00%70101967090.186991117.415%13.339%14.564%
Amundi S&P 500 Swap UCITS ETF EURH AccLU1681049109WAHRn.a.n.a.n.a.0n.a.PassiveTo track the performance of S&P 500 Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. S&P500 Index is an equity index representative of the 500 leading securities by market capitalization traded in the USA.28.00%70101967090.16331416.414%9.861%12.199%
Amundi S&P 500 VIX Future Enhcd Roll UCITS ETF AcLU0832435464FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and downward evolution of the S&P 500 VIX Futures Enhanced Roll Index. denominated in US Dollars (USD). representative of the movement of the futures contracts market. as listed on the Chicago CBOE pertaining to the implicit volatility of the S&P 500 Index. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).60.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).-0.2158459-23.151%-28.562%-25.448%
Amundi S&P Eurozone Cl Paris Aligned UCITS ETF ALU2195226068WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective the Fund is to track both the upward and the downward evolution of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index denominated in Euro. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Benchmark Index is representative of the performance of eligible equity securities from the S&P Eurozone LargeMidCap Index (the Parent Index) selected and weighted to be collectively compatible with a 1.5C global warming climate scenario.20.00%32344254620.181179315.740%10.106%
Amundi S&P Eurozone Div Arist Scrnd UCITS ETF ALU0959210781WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective is to track both the upward and downward evolution of the S&P Euro High Yield Dividend Aristocrats Screened Index (net dividends reinvested). The Index universe is based on stocks from the Parent Index with an Eurozone country classification and trading in euros on a Eurozone domiciled exchange. The Index universe is based on stocks from the Parent Index with an Eurozone country classification and trading in euros on a Eurozone domiciled exchange.30.00%44502210.680.163528413.895%
Amundi S&P Eurozone Div Arist Scrnd UCITS ETF DLU0959210278WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective is to track both the upward and downward evolution of the S&P Euro High Yield Dividend Aristocrats Screened Index (net dividends reinvested). The Index universe is based on stocks from the Parent Index with an Eurozone country classification and trading in euros on a Eurozone domiciled exchange. The Index universe is based on stocks from the Parent Index with an Eurozone country classification and trading in euros on a Eurozone domiciled exchange.30.00%44502210.680.163529513.895%7.508%6.998%
Amundi S&P SmallCap 600 Screened UCITS ETF DistIE000XLJ2JQ9FALSCHn.a.Industriel nderUSA0n.a.PassiveThe objective of the Fund is to track the performance of the S&P SmallCap 600 Scored & Screened+ Index (USD) NTR (the Index). The Index is a broad-based. market-cap-weighted index that measures the performance of securities meeting sustainability criteria. while maintaining similar overall industry group weight as the S&P SmallCap 600 Index (the Parent Index). The Parent Index is an equity index representative of the small capitalization securities traded in the USA.35.00%1536989240.278011711.586%
Amundi S&P World Communication Services Screened UCITS Acc ETFIE000EFHIFG3FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of The S&P World Communication Services Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Communication Services Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap communication services companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%265093142.30.060361917.564%
Amundi S&P World Communication Services Screened UCITS Dist ETFIE000ANYHV73FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of The S&P World Communication Services Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Communication Services Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap communication services companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%265093142.30.060376217.563%
Amundi S&P World Consumer Discretionary Screened UCITS Acc ETFIE000NM0ALX6FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the S&P World Consumer Discretionary Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Consumer Discretionary Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap consumer discretionary companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%278991789.20.05698587.519%
Amundi S&P World Consumer Discretionary Screened UCITS Dist ETFIE00061J0RC6FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the S&P World Consumer Discretionary Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Consumer Discretionary Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap consumer discretionary companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%278991789.20.0569977.517%
Amundi S&P World Consumer Staples Screened UCITS Acc ETFIE000ZIJ5B20FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the S&P World Consumer Staples Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Consumer Staples Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap Consumer Staples companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%214339859.70.08671972.061%
Amundi S&P World Consumer Staples Screened UCITS Dist ETFIE0005NYD352FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the S&P World Consumer Staples Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Consumer Staples Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap Consumer Staples companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%214339859.70.08672162.064%
Amundi S&P World Energy Screened UCITS Acc ETFIE000J0LN0R5FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the S&P World Energy Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Energy Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap energy companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%299601464.10.373593912.538%
Amundi S&P World Energy Screened UCITS Dist ETFIE0009SJ3GE3FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the S&P World Energy Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Energy Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap energy companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%299601464.10.373637612.544%
Amundi S&P World Financials Screened UCITS Acc ETFIE000KYX7IP4FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the S&P World Financials Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Financials Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap financials companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%13452895500.231149423.815%
Amundi S&P World Financials Screened UCITS Dist ETFIE000ENYES77FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the S&P World Financials Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Financials Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap financials companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%13452895500.231144523.810%
Amundi S&P World Health Care Screened UCITS Acc ETFIE0006FM6MI8FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the S&P World Health Care Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Health Care Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap health care companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%668223930.80.17315214.594%
Amundi S&P World Health Care Screened UCITS Dist ETFIE000JKS50V3FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the S&P World Health Care Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Health Care Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap health care companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%668223930.80.17315424.592%
Amundi S&P World Industrials Screened UCITS Acc ETFIE000LTA2082FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the S&P World Industrials Weighted & Screened Index (the Index). The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Industrials Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap industrials companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%4523596450.210587416.001%
Amundi S&P World Industrials Screened UCITS Dist ETFIE00026BEVM6FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the S&P World Industrials Weighted & Screened Index (the Index). The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Industrials Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap industrials companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%4523596450.210591415.995%
Amundi S&P World Information technology Screened UCITS Dist ETFIE000GEHNQU9FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the S&P World Information Technology Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Information Technology Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap information technology companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%19410513060.245383723.960%
Amundi S&P World Information Technology Screened UCITS DR – EUR (A) ETFIE000E7EI9P0WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the S&P World Information Technology Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Information Technology Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap information technology companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%19410513060.245393223.962%
Amundi S&P World Materials Screened UCITS Acc ETFIE000FCGBU62FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed. The objective of the Fund is to track the performance of the S&P World Materials Weighted & Screened Index (the Index). The Index is an equity index that measures the performance of eligible equity securities from the S&P World Materials Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap materials companies in developed markets excluding Korea which make up approximately 85% of the total available capital. Materials companies are identified by reference to the GICS.18.00%399853177.80.26899799.434%
Amundi S&P World Materials Screened UCITS Dist ETFIE000WP7CVZ7FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed. The objective of the Fund is to track the performance of the S&P World Materials Weighted & Screened Index (the Index). The Index is an equity index that measures the performance of eligible equity securities from the S&P World Materials Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap materials companies in developed markets excluding Korea which make up approximately 85% of the total available capital. Materials companies are identified by reference to the GICS.18.00%399853177.80.26901959.432%
Amundi S&P World Utilities Screened UCITS Acc ETFIE000PMX0MW6FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the S&P World Utilities Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Utilities Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap utilities companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%152845897.80.151838212.239%
Amundi S&P World Utilities Screened UCITS Dist ETFIE00052T92P8FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the S&P World Utilities Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Utilities Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap utilities companies in developed markets excluding Korea which make up approximately 85% of the total available capital.18.00%152845897.80.15185312.235%
Amundi SDAX UCITS Dist ETFLU2611732475FALSCHn.a.n.a.n.a.0n.a.PassiveObjective is to track the performance of SDAX Total Return Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. SDAX Total Return Index is an equity index representative of mid and small cap securities across German Market.70.10%166236779.10.04069899.238%1.212%5.977%
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF AccFR0010869495FALSCHn.a.n.a.n.a.0n.a.PassiveThe Funds objective is to be inversely exposed. with daily rebalancing. to the German equity market by replicating. both upwards and downwards. the performance of the ShortDAX x2 strategy index (gross dividends reinvested) (the Benchmark). denominated in euros (EUR). which represents a short selling strategy (with daily leverage of -2x). with daily rebalancing. against the DAX index (gross dividends reinvested) (the Parent Index). the main German stock index. while minimising the tracking error between the Funds performance and that of the Benchmark.60.00%22448143.87-0.1265545-24.035%-20.310%-23.032%
Amundi Smart Overnight Rtn UCITS ETF AccLU1190417599WAHRGeldmarktn.a.n.a.0n.a.PassiveThe investment objective of the Sub-Fund is to reflect the performance of the euro short-term rate (STR) compounded rate (the Benchmark Index). The STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area.10.00%41847179080.02419413.233%2.244%0.926%
Amundi Smart Overnight Rtn UCITS ETF DistLU2082999306WAHRGeldmarktn.a.n.a.0n.a.PassiveThe investment objective of the Sub-Fund is to reflect the performance of the euro short-term rate (STR) compounded rate (the Benchmark Index). The STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area.10.00%41847179080.02417683.232%2.243%
Amundi Stoxx Europe 50 UCITS ETF AccFR0010790980WAHRn.a.n.a.n.a.0n.a.PassiveThe Funds investment objective is to track the performance of the STOXX Europe 50 Index. as closely as possible. whether the Index rises or falls. The equities in the STOXX Europe 50 Index are the 50 leading securities of 18 European countries. To track the Index. the UCITS swaps the performance of the assets held by the Fund for that of the Index through a derivative contract or total return swap (a TRS derivative instrument) (swap-based replication of the Index).15.00%513344599.70.252851513.483%11.997%9.794%
Amundi STOXX Europe 600 Banks UCITS Dist ETFLU2082996112WAHRn.a.n.a.n.a.0n.a.PassiveObjective of the Amundi STOXX Europe 600 Banks is to track both the upward and the downward evolution of the STOXX Europe 600 Banks Index. denominated in Euros. and representative of the performance of European companies in the banks supersector while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.30.00%32351321940.503848144.249%32.682%
Amundi STOXX Europe 600 Banks UCITS ETF AccLU1834983477WAHRn.a.n.a.n.a.0n.a.PassiveObjective of the Amundi STOXX Europe 600 Banks is to track both the upward and the downward evolution of the STOXX Europe 600 Banks Index. denominated in Euros. and representative of the performance of European companies in the banks supersector while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.30.00%32351321940.50384744.255%32.691%16.795%
Amundi STOXX Europe 600 Basic Material UCITS ETF ALU1834983634WAHRn.a.n.a.n.a.0n.a.PassiveObjective is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Basic Materials 30-15 Index. denominated in Euros. and representative of the performance of the European companies in the basic materials industry.30.00%20092793.60.3582207
Amundi STOXX Europe 600 Basic Materials UCITS Dist ETFLU2082996542WAHRn.a.n.a.n.a.0n.a.PassiveObjective is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Basic Materials 30-15 Index. denominated in Euros. and representative of the performance of the European companies in the basic materials industry.30.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.3582286
Amundi STOXX Europe 600 Basic Resource UCITS ETF ALU1834983550WAHRn.a.n.a.n.a.0n.a.PassiveObjective of the Amundi STOXX Europe 600 Basic Resources is to track both the upward and the downward evolution of the STOXX Europe 600 Basic Resources Index. denominated in Euros and representative of the performance of the European companies in the basic resources supersector. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index30.00%614614514.30.657129615.180%9.197%13.775%
Amundi STOXX Europe 600 Basic Resources UCITS Dist ETFLU2082996385WAHRn.a.n.a.n.a.0n.a.PassiveObjective of the Amundi STOXX Europe 600 Basic Resources is to track both the upward and the downward evolution of the STOXX Europe 600 Basic Resources Index. denominated in Euros and representative of the performance of the European companies in the basic resources supersector. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index30.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.657129315.168%9.187%
Amundi STOXX Europe 600 Cons Dscretnry UCITS ETF ALU1834988781WAHRn.a.n.a.n.a.0n.a.PassiveObjective is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Discretionary 30-15 Index. denominated in Euros and representative of the performance of European companies in the consumer discretionary industry.30.00%81143366.540.0230253
Amundi STOXX Europe 600 Consum Staples UCITS ETF ALU1834985845WAHRn.a.n.a.n.a.0n.a.PassiveObjective is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Staples 30- 15 Index. denominated in Euros and representative of the performance of European companies in the consumer staples industry.30.00%65315190.380.1104357
Amundi STOXX Europe 600 Consumer Discretionary UCITS Dist ETFLU2082999132WAHRn.a.n.a.n.a.0n.a.PassiveObjective is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Discretionary 30-15 Index. denominated in Euros and representative of the performance of European companies in the consumer discretionary industry.30.00%81143366.540.0230292
Amundi STOXX Europe 600 Consumer Staples UCITS Dist ETFLU2082997359WAHRn.a.n.a.n.a.0n.a.PassiveObjective is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Staples 30- 15 Index. denominated in Euros and representative of the performance of European companies in the consumer staples industry.30.00%65315190.380.1104371
Amundi STOXX Europe 600 Energy Screened UCITS Dist ETFLU2082998167WAHRn.a.n.a.n.a.0n.a.PassiveObjective of the Fund is to track both the upward and the downward evolution of the STOXX Europe 600 Energy Screened+ Index. denominated in Euros and representative of the performance of European companies in the energy industry after applying a set of compliance. involvement and ESG performance screens. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.30.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.517820324.205%23.261%
Amundi STOXX Europe 600 Energy Scrnd UCITS ETF ALU1834988278WAHRn.a.n.a.n.a.0n.a.PassiveObjective of the Fund is to track both the upward and the downward evolution of the STOXX Europe 600 Energy Screened+ Index. denominated in Euros and representative of the performance of European companies in the energy industry after applying a set of compliance. involvement and ESG performance screens. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.30.00%258503826.50.517818624.205%23.254%12.141%
Amundi STOXX Europe 600 ESG II UCITS Dist ETFDE000ETF9603WAHRn.a.n.a.n.a.0ESGPassiveThe fund is managed passively. The investment objective of the Fund is to provide investors with a return based on the performance of the STOXX Europe 600 ESG Broad Market EUR Net Return Index. The underlying index is intended to reflect the performance of the 600 largest stocks of selected European countries19.00%654026356.90.211496113.416%9.520%
Amundi Stoxx Europe 600 ESG UCITS ETF AccLU1681040223WAHRn.a.n.a.n.a.0ESGPassiveTo track the performance of STOXX Europe 600 ESG+ Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. STOXX EUROPE 600 ESG+ index is an equity index based on Stoxx Europe 600 – representing the 600 leading securities of European developed countries that applies a set of sector exclusion and ESG performance screen for security eligibility and targets a total selection of 80% of the number of securities from the Parent Index.18.00%18889260370.211469313.373%9.404%9.204%
Amundi STOXX Europe 600 Healthcare UCITS Dist ETFLU2082997516WAHRn.a.n.a.n.a.0n.a.PassiveObjective of the Amundi STOXX Europe 600 Healthcare is to track both the upward and the downward evolution of the STOXX Europe 600 Health Care Index. denominated in Euros and representative of the performance of the European companies in the health care industry. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.30.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.15012423.816%4.274%
Amundi STOXX Europe 600 Healthcare UCITS ETF AccLU1834986900WAHRn.a.n.a.n.a.0n.a.PassiveObjective of the Amundi STOXX Europe 600 Healthcare is to track both the upward and the downward evolution of the STOXX Europe 600 Health Care Index. denominated in Euros and representative of the performance of the European companies in the health care industry. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.30.00%919451444.70.15012153.817%4.274%5.937%
Amundi STOXX Europe 600 Industrials UCITS Dist ETFLU2082997789WAHRn.a.n.a.n.a.0n.a.PassiveObjective is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Industrials 30-15 Index. denominated in Euros and representative of the performance of European companies in the industrial industry.30.00%3866079720.140628
Amundi STOXX Europe 600 Industrials UCITS ETF AccLU1834987890WAHRn.a.n.a.n.a.0n.a.PassiveObjective is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Industrials 30-15 Index. denominated in Euros and representative of the performance of European companies in the industrial industry.30.00%3866079720.1406101
Amundi STOXX Europe 600 Insurance UCITS Dist ETFLU2082997946WAHRn.a.n.a.n.a.0n.a.PassiveObjective of the Amundi STOXX Europe 600 Insurance is to track both the upward and the downward evolution of the STOXX Europe 600 Insurance Index. denominated in Euros and representative of the performance of European companies in the insurance supersector. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.30.00%32461225.320.168786223.169%17.617%
Amundi STOXX Europe 600 Insurance UCITS ETF AccLU1834987973WAHRn.a.n.a.n.a.0n.a.PassiveObjective of the Amundi STOXX Europe 600 Insurance is to track both the upward and the downward evolution of the STOXX Europe 600 Insurance Index. denominated in Euros and representative of the performance of European companies in the insurance supersector. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.30.00%32461225.320.16877323.170%17.614%13.577%
Amundi STOXX Europe 600 Technology UCITS Dist ETFLU2082998837WAHRn.a.n.a.n.a.0n.a.PassiveObjective of the Amundi STOXX Europe 600 Technology is to track both the upward and the downward evolution of the STOXX Europe 600 Technology Index. denominated in Euros and representative of the performance of European companies in the technology industry. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index30.00%201528754.20.200117510.911%5.808%
Amundi STOXX Europe 600 Technology UCITS ETF AccLU1834988518WAHRn.a.n.a.n.a.0n.a.PassiveObjective of the Amundi STOXX Europe 600 Technology is to track both the upward and the downward evolution of the STOXX Europe 600 Technology Index. denominated in Euros and representative of the performance of European companies in the technology industry. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index30.00%201528754.20.200121110.910%5.812%11.273%
Amundi STOXX Europe 600 Telecom UCITS ETF ALU1834988609WAHRn.a.n.a.n.a.0n.a.PassiveObjective of the Amundi STOXX Europe 600 Telecommunications is to track both the upward and the downward evolution of the STOXX Europe 600 Telecommunications Index. denominated in Euros and representative of the performance of European companies in the telecommunications industry. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index30.00%31174753.50.136350216.702%7.341%3.151%
Amundi STOXX Europe 600 Telecommunications UCITS Dist ETFLU2082999058WAHRn.a.n.a.n.a.0n.a.PassiveObjective of the Amundi STOXX Europe 600 Telecommunications is to track both the upward and the downward evolution of the STOXX Europe 600 Telecommunications Index. denominated in Euros and representative of the performance of European companies in the telecommunications industry. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index30.00%9781154.80.136317316.703%7.341%
Amundi STOXX Europe 600 Utilities UCITS Dist ETFLU2082999215WAHRn.a.n.a.n.a.0n.a.PassiveObjective of the Amundi STOXX Europe 600 Utilities is to track both the upward and the downward evolution of the STOXX Europe 600 Utilities Index (the Index). denominated in Euros. and representative of the performance of European companies in the utilities industry. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.30.00%24703396.320.286753917.154%12.103%
Amundi STOXX Europe 600 Utilities UCITS ETF AccLU1834988864WAHRn.a.n.a.n.a.0n.a.PassiveObjective of the Amundi STOXX Europe 600 Utilities is to track both the upward and the downward evolution of the STOXX Europe 600 Utilities Index (the Index). denominated in Euros. and representative of the performance of European companies in the utilities industry. while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.30.00%24703396.320.286735917.153%12.099%10.478%
Amundi Stoxx Europe Select Dividend 30 UCITS ETF DLU1812092168WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of STOXX Europe Select Dividend 30 Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. STOXX Europe Select Dividend 30 Index is an equity index representative of the stock-market performance of the large European companies that pay the most dividends in their respective countries. while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.30.00%597022657.90.370715224.594%13.990%10.943%
Amundi TecDAX UCITS Dist ETFDE000ETF9082FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is managed passively. The investment objective of the Sub-Fund is to provide investors with a return based on the performance of the TecDAX (ISIN DE0007203275) (the „Index“ of this Sub-Fund). The TecDAX calculated by Deutsche Brse AG comprises shares of 30 medium-sized companies from the technical sectors40.00%87302686.8-0.01240464.173%0.220%
Amundi UK Equity All Cap UCITS ETF – DistLU1781541096FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the Morningstar UK NR Index denominated in GBP and representative of the United Kingdoms large and mid-cap equity market while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).4.00%925911232.40.217538415.900%11.846%
Amundi US Curve steepening 2-10Y UCITS ETF AccLU2018762653FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to reflect both the upward and downward evolution of the Solactive USD Daily (x7) Steepener 2-10 Index denominated in USD. representative of the performance of a long position in 2Y US Treasury Note Futures (2-year contract) and a short position in the Ultra 10Y US Treasury Note Futures (10-year contract) – while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).30.00%30287669.070.0089783.269%-0.010%
Amundi US Infl Expectations 10Y UCITS ETF EUR Hg DLU2418815473WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0Inflation LinkedPassiveThe investment objective is to reflect the performance of the Markit iBoxx USD Breakeven 10-Year Inflation Index denominated in USD. in order to offer an exposure to a long position in U.S. 10-year Treasury Inflation-Protected securities (TIPS) and a short position in U.S. Treasury bonds with adjacent durations.30.00%1977890460.0208413.012%
Amundi US Inflation Expectations 10Y UCITS ETF ALU1390062831FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0Inflation LinkedPassiveThe investment objective is to reflect the performance of the Markit iBoxx USD Breakeven 10-Year Inflation Index denominated in USD. in order to offer an exposure to a long position in U.S. 10-year Treasury Inflation-Protected securities (TIPS) and a short position in U.S. Treasury bonds with adjacent durations.25.00%1977890460.04198544.900%4.822%3.555%
Amundi US Tech 100 Equal Weight UCITS DR – USD ETFIE000Y9MG996FALSCHn.a.Industriel nderUSA0n.a.PassiveThe objective of this Sub-Fund is to track the performance of Solactive United States Technology 100 Equal Weight Index (the Index). and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. The Index is an equity broad-based. equal weight index that measures the performance of the largest 100 companies from the NASDAQ Stock Exchange.7.00%46441032.620.211970915.254%
Amundi US TIPS Gov Inflt-Linked Bond UCITS ETF DLU1452600270FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0Inflation LinkedPassiveThe investment objective of the Fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index. denominated in USD. in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).9.00%817458900.60.02388743.483%0.022%2.269%
Amundi US TIPS UCITS ETF EUR Hedged DistLU1452600437WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index. denominated in USD. in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).12.00%817458900.60.00346191.455%-2.063%
Amundi US Treas Bond 1-3Y UCITS ETF EUR Hgd DisLU1407887329WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to reflect the performance of the Bloomberg US Treasury 1-3 Year Index (hereinafter the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities between 1 and up to (but not including) 3 years – while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index.10.00%407011331.70.01074482.308%-0.124%
Amundi US Treasury Bond 0-1Y UCITS Acc ETFLU2182388665FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveTo track the performance of Bloomberg US Short Treasury Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg US Short Treasury Index is a bond index representative of USD-denominated bills. bonds and notes issued by the US government. The index includes treasury bills issued in fixed maturity terms of 4. 13. 26. and 52 weeks and treasury notes and bonds that have fallen below one year to maturity.5.00%120016248.60.03889864.588%3.356%
Amundi US Treasury Bond 0-1Y UCITS EUR Hedged Acc ETFLU2182388749WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveTo track the performance of Bloomberg US Short Treasury Index (the „Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg US Short Treasury Index is a bond index representative of USD-denominated bills. bonds and notes issued by the US government. The index includes treasury bills issued in fixed maturity terms of 4. 13. 26. and 52 weeks and treasury notes and bonds that have fallen below one year to maturity.7.00%120016248.60.01913162.719%1.502%
Amundi US Treasury Bond 7-10Y UCITS ETF AccLU1407887915FALSCHn.a.Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index. denominated in US Dollars and representative of United States Treasury bonds with maturities of 7 to 10 years. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).6.00%12520524260.01887582.792%
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc ETFLU1407888137WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index. denominated in US Dollars and representative of United States Treasury bonds with maturities of 7 to 10 years. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).10.00%Unable to resolve some identifier(s).-0.00121430.700%
Amundi US Treasury Bond Long Dated UCITS ETF DistLU1407890620FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Long Treasury Index denominated in USD and representative of United States Treasury bonds with remaining maturities exceeding 10 years – while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Error).6.00%417317829.7-0.0032452-1.113%-7.080%-2.017%
Amundi US Trsr Bd Long Dated UCITS ETF EUR Hg DLU1407890976WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Long Treasury Index denominated in USD and representative of United States Treasury bonds with remaining maturities exceeding 10 years – while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Error).10.00%417317829.7-0.0228119-3.275%-9.244%
Amundi USD Corp Bd Cl Par Aligned UCITS ETF EURH DLU1285960032WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe Fund aims to track the performance of Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Index Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index is constructed from the Bloomberg US Corporate Index (the „Parent Index“) and intends to be representative of the USD-denominated investment grade corporate bond market while meeting and exceeding the minimum standards of the EU PAB label.20.00%89343254.920.0039486
Amundi USD Corp Bond ESG UCITS ETF DR CLU1806495575FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG US Corporate Select Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Bloomberg MSCI ESG US Corporate Select Index is a bond index representative of the corporate fixed-rate. investment grade. USD denominated securities that follows the rules of the Bloomberg US Aggregate Corporate Index (the „Parent Index“) and applies sector and additional ESG criteria for security eligibility.14.00%972625831.60.02383264.441%-0.294%
Amundi USD Corporate Bond ESG UCITS DR – Hedged EUR (D) ETFLU2297533809WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG US Corporate Select Index. and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Bloomberg MSCI ESG US Corporate Select Index is a bond index representative of the corporate fixed-rate. investment grade. USD denominated securities that follows the rules of the Bloomberg US Aggregate Corporate Index (the „Parent Index“) and applies sector and additional ESG criteria for security eligibility.18.00%972625831.60.00353152.372%-2.362%
Amundi USD Em Mkts Gov Bond UCITS ETF EUR Hgd DistLU1686831030WAHRStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe Fund aims to track the performance of J.P. Morgan EMBI Global Diversified Select Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Index is a bond index representative of US dollar-denominated bonds issued by the governments or central banks of emerging countries. The Index includes bonds with the following eligibility criteria: – US dollar-denominated bonds with fixed coupons or with a step clause (ability to modify the coupons rate during the bonds duration. under conditions specific to each bond).27.00%398229255.90.04804863.870%-1.731%
Amundi USD Emerging Markets Government Bond UCITS Dist ETFLU1686830909FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe Fund aims to track the performance of J.P. Morgan EMBI Global Diversified Select Index. and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Index is a bond index representative of US dollar-denominated bonds issued by the governments or central banks of emerging countries. The Index includes bonds with the following eligibility criteria: – US dollar-denominated bonds with fixed coupons or with a step clause (ability to modify the coupons rate during the bonds duration. under conditions specific to each bond).25.00%398229255.90.06934246.035%0.551%1.655%
Amundi USD Fed Funds Rate UCITS Dist ETFLU2090062352FALSCHGeldmarktn.a.n.a.0n.a.PassiveThe investment objective is to reflect the performance of the Solactive Fed Funds Effective Rate Total Return index denominated in USD. representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate. which is the US short term reference rate for monetary market. with daily reinvestment of interests earned in the deposit.10.00%1226990960.03824914.632%3.647%
Amundi USD Fed Funds Rate UCITS ETF AccLU1233598447FALSCHGeldmarktn.a.n.a.0n.a.PassiveThe investment objective is to reflect the performance of the Solactive Fed Funds Effective Rate Total Return index denominated in USD. representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate. which is the US short term reference rate for monetary market. with daily reinvestment of interests earned in the deposit.10.00%1226990960.03819494.631%3.646%2.332%
Amundi USD Fltng Rate Corp Bd ESG UCITS ETF EUR HALU1681041031WAHRInvst Grade Unternehmensanleihenn.a.Global0ESGPassiveThe objective of this Sub-Fund is to track the performance of iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA. Index is a bond index representative of US dollar-denominated. Investment Grade. senior or subordinated variable-rate bonds issued by developed country private companies.20.00%626637675.60.02764143.669%2.437%1.223%
Amundi USD Fltng Rate Corp Bd ESG UCITS ETF USD ALU1681040900FALSCHInvst Grade Unternehmensanleihenn.a.Global0ESGPassiveThe objective of this Sub-Fund is to track the performance of iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA. Index is a bond index representative of US dollar-denominated. Investment Grade. senior or subordinated variable-rate bonds issued by developed country private companies.18.00%626637675.60.04767325.538%4.296%3.195%
Amundi USD High Yield Corp Bd ESG UCITS ETF DLU1435356149FALSCHHigh Yield Unternehmensanleihenn.a.n.a.0ESGPassiveFund aims to track the performance of Bloomberg MSCI ESG US Corporate High Yield Select Index („the Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg MSCI ESG US Corporate High Yield Select Index tracks fixed-rate. high-yield corporate bond with at least USD300mn par amount outstanding. This index is based on the Bloomberg US Corporate High Yield Index.25.00%48340479.240.04952197.960%3.278%4.660%
Amundi USD High Yield Corp Bd ESG UCITS ETF EURH DLU1435356495WAHRHigh Yield Unternehmensanleihenn.a.n.a.0ESGPassiveFund aims to track the performance of Bloomberg MSCI ESG US Corporate High Yield Select Index („the Index“). and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg MSCI ESG US Corporate High Yield Select Index tracks fixed-rate. high-yield corporate bond with at least USD300mn par amount outstanding. This index is based on the Bloomberg US Corporate High Yield Index.30.00%121989923.90.02803185.844%1.115%
ARK AI & Robotics UCITS ETF USD AccIE0003A512E4FALSCHn.a.n.a.n.a.0n.a.ActiveThe Fund is actively managed and invests primarily in global equity securities of artificial intelligence. autonomous technology and robotics companies that are relevant to the Funds investment theme of disruptive innovation. defined as the introduction of a technologically enabled new product or service that potentially changes the way the world works. These are companies that are expected to focus on and benefit from the development of new products or services. technological improvements and advancements in scientific research related to. among other things. disruptive innovation in artificial intelligence. automation and manufacturing. transportation. energy and materials.75.00%282554755.70.0803762
ARK Genomic Revolution UCITS ETF USD AccIE000O5M6XO1FALSCHn.a.n.a.n.a.0n.a.ActiveThe Fund is actively managed and invests primarily in global equity securities of companies involved in the genomic revolution. These are companies that are substantially focused on or benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments. improvements and advancements in genomics into their business. such as by offering new products or services that rely on genomic sequencing. analysis. synthesis or instrumentation.75.00%84547800.810.6095351
ARK Innovation UCITS ETF USD AccIE000GA3D489FALSCHn.a.n.a.Global0n.a.ActiveThe Fund is actively managed and invests primarily in global equity securities of companies involved in disruptive innovation. defined as the introduction of a technologically enabled new product or service that potentially changes the way the world works. These are companies that rely on or benefit from the development of new products or services. technological improvements and advancements in scientific research relating to genomics, automation and manufacturing. transportation. energy. artificial intelligence and materials, the increased use of shared technology. infrastructure and services, and technologies that make financial services more efficient.75.00%275796980.90.0078443
ARK Space & Defence Innovation UCITS ETF USD AccIE000AON7ET1FALSCHn.a.n.a.n.a.0n.a.ActiveThe Fund uses an active investment management strategy to achieve the Funds investment objective. The Fund will invest. under normal circumstances. primarily in global equity securities of companies that are engaged in the Funds investment theme of Space and Defence Innovation. The Investment Manager defines Space and Defence Innovation as companies that lead. enable. or benefit from disruptive. technology-enabled products and/or services spanning both the space and defence industries. This Fund is actively managed and refers to the MSCI World Total Return Net Index for performance comparison purposes only.75.00%42373103.59#WERT!
Artea Baltic FundLTIF00000096WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe objective of the Fund is to preserve the capital of Fund members and generate a stable return from the investment. The Fund will be invested in equities listed in the markets of the Baltic States. Nordic countries. Poland. United Kingdom and Germany. aiming to provide maximum income for the benefit of the Fund members and assuming medium and greater risk. At least 50% of net assets of the Fund will be invested in the equities of companies listed on the Lithuanian. Latvian and Estonian stock exchanges.230.00%84201910.190887412.892%10.790%10.233%
Artea Pan-European and Baltic BondLTIF00000468WAHRStaats- und UnternehmensanleihenSchwellenl ndern.a.0n.a.ActiveThe Sub-Fund aims to achieve balanced asset growth by investing at least 85% of its net assets in Class I units of the Artea Emerging Europe Bond Fund (the Funding Sub-Fund). a sub-fund of the Artea Fund. a composite investment fund established in the Grand Duchy of Luxembourg. The Sub-Fund will thus act as a financing entity. The Funding Sub-Fund. in turn. invests up to 100% of its assets in debt securities of governments and companies in emerging Europe.72.00%57928720.01499086.081%0.991%1.802%
Avantis America Equity UCITS ETF USD AccIE000OW54ZX1FALSCHn.a.n.a.n.a.0n.a.ActiveThe investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large. mid and small capitalisation companies located predominantly in the US. with limited exposure to issuers in Canada. The Fund seeks to invest in securities of companies that the Investment Manager expects to have higher returns by systematically placing an enhanced emphasis on securities of companies with smaller market capitalisations and securities of companies with higher profitability and value characteristics.20.00%82463370#WERT!
Avantis Emerging Markets Eq UCITS ETF USD Acc ETFIE000K975W13FALSCHn.a.Schwellenl nderGlobal0n.a.ActiveThe investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large. mid and small capitalisation companies related to emerging market countries.35.00%2511112500.3006478
Avantis Europe Equity UCITS ETF USD AccIE000SDFJUU0WAHRn.a.n.a.n.a.0n.a.ActiveThe investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large. mid and small capitalisation companies in European developed market countries. The Fund seeks to invest in securities of companies that the Investment Manager expects to have higher returns by systematically placing an enhanced emphasis on securities of companies with smaller market capitalisations and securities of companies with higher profitability and value characteristics.25.00%26382060#WERT!
Avantis Global Equity UCITS ETF USD Acc ETFIE000RJECXS5FALSCHn.a.n.a.Global0n.a.ActiveThe investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large. mid and small capitalisation companies in developed countries.22.00%6784250000.2584291
Avantis Global Small Cap Val UCITS ETF USD A ETFIE0003R87OG3FALSCHn.a.n.a.Global0n.a.ActiveThe investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by small capitalisation companies in developed countries.39.00%15671306320.3636192
Bellevue Healthcare UCITS ETFIE000R6TN604FALSCHn.a.n.a.n.a.0n.a.ActiveThe Fund is actively managed and will not seek to track the performance of or replicate the MSCI World Healthcare Index (the Benchmark). rather the Fund will hold a portfolio of listed equity and equity-related securities of companies (which include but will not be limited to directly investing in Benchmark securities. American depositary receipts and convertible securities (other than contingent convertible securities)) which is actively selected and managed with the aim of delivering an investment performance which exceeds that of the Benchmark over the long-term.55.00%10311363.88#WERT!
Bloomberg Asia Pacific ExJpPAB NR UCITS ETF 1C EURLU2491210618WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate. before the Fund’s fees and expenses. the performance of the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index Net Return Index (the Index. ticker : APXPABN) closing level.29.00%213481795.30.136265711.278%
BNP Paribas Easy Alp Enh Wld UCITS ETF EUR CapIE0002DDYPW4WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to increase the value of the portfolio of world developed equities. using a multi-factor systematic security selection approach. while taking into account Environmental. Social and Governance (ESG) criteria. The Funds portfolio will be built based on a systematic approach. combining several factor criteria such as. but not limited to. Quality. Value. Momentum and Low-Volatility.13.00%468620400.1959722
BNP Paribas Easy Alpha Enh Europe UCITS ETF CapLU2993402101WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the sub-fund is to increase the value of the portfolio of European equities. using a systematic security selection approach combining several factor styles. while taking into account Environmental. Social and Governance (ESG) criteria. The sub-fund invests at least 90% of its assets in equities by companies that have their registered offices or conduct the majority of their business activities in Europe. The sub-funds portfolio will be built based on a systematic approach. combining several factor criteria such as. but not limited to. Quality. Value. Momentum and Low-Volatility.13.00%62246809.660.2258776
BNP Paribas Easy Bloomberg Europe Defense UCITS Distribution ETFLU3047998979WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the sub-fund is to replicate the performance of the Bloomberg Europe Defense Select Index. including fluctuations. and to maintain the Tracking Error between the sub-fund and the Index below 2%. The Bloomberg Europe Defense Select Index is constructed to track the performance of European defense companies that are focusing on developing new technologies to keep pace with advancements and changing threats. The Index includes companies that are engaged in the design of vehicles. weapons. technology. and equipment for military. defense. and space use.18.00%579750047.30.0846133
BNP Paribas Easy CAC 40 ESG UCITS ETFFR0010150458FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund’s objective is to replicate the performance of the Euronext CAC 40 ESG Gross Return Index (the Index). regardless of its upwards or downwards trends. by investing in equities selected on the basis of sustainability-linked ESG (environmental. social and governance) criteria. while respecting the weightings of the Index (total replication). or in a sample of shares issued by companies making up the Index (optimized replication).25.00%214407645.10.09411537.273%7.853%9.110%
BNP Paribas Easy Dividend Europe UCITS ETF CLU1615090864WAHRn.a.n.a.n.a.0n.a.PassiveThe sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of the BNP Paribas High Dividend Europe (NTR) Index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication) or in a substitute basket. composed of. inter alia. shares of companies. debt securities or cash (synthetic replication).31.00%57672852.60.280073720.284%12.276%
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETFLU2365458145FALSCHn.a.n.a.Global0ESGPassiveThe Fund seeks to replicate the performance of the ECPI Global ESG Hydrogen Economy (NR) Index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of securities included in the Index (optimised replication). or by investing in a substitute basket. composed of. inter alia. shares of companies. debt securities or cash (synthetic replication). The Index is composed of companies most active in the sustainable hydrogen economy selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.31.00%18818110.10.368247711.775%
BNP Paribas Easy ESG Enhanced EMU UCITS ETF CapLU3086268227WAHRn.a.Schwellenl ndern.a.0ESGPassiveThe Products investment universe consists of the securities of the MSCI EMU NTR Index (M7EM Index). The Product will invest at least 90% of its assets in equity securities comprised in the Benchmark Index. To achieve its investment objective. the Product implements an active strategy which consists of applying a binding and significant ESG integration approach to select securities from the Investment Universe with a view to improving the Products ESG profile compared to that of the Benchmark.10.00%174401868.5#WERT!
BNP Paribas Easy ESG Enhanced Europe UCITS ETF CLU2881684745WAHRn.a.n.a.n.a.0ESGPassiveThe sub-funds investment universe consists of the securities of the MSCI Europe NTR Index (M7EU Index). To achieve its investment objective. the sub-fund implements an active strategy which consists of applying a binding and significant ESG integration approach to select securities from the Investment Universe with a view to improving the sub-funds ESG profile compared to that of the Benchmark Index which is a broad market index. The Benchmark Index captures large and mid-cap representation across Developed Markets (DM) countries in Europe.20.00%699446472.70.2255136
BNP Paribas Easy ESG Enhanced Jpn UCITS ETF EUR CIE000YARBD10WAHRn.a.n.a.n.a.0ESGActiveThe Funds investment universe consists of the securities of the MSCI Japan Net Total Return EUR Index (MSDEJNN Index ) (the Index). The Fund is actively managed with reference to the Index. as the Index constituents define the investment universe for the Fund.20.00%317025679.90.331296
BNP Paribas Easy ESG Enhanced Jpn UCITS ETF EUR RCIE0000SS94R1WAHRn.a.n.a.n.a.0ESGActiveThe Funds investment universe consists of the securities of the MSCI Japan Net Total Return EUR Index (MSDEJNN Index ) (the Index). The Fund is actively managed with reference to the Index. as the Index constituents define the investment universe for the Fund.20.00%317025679.90.331301
BNP Paribas Easy ESG Enhanced Jpn UCITS ETF HEUR CIE000T369T05WAHRn.a.n.a.n.a.0ESGActiveThe Funds investment universe consists of the securities of the MSCI Japan Net Total Return EUR Index (MSDEJNN Index ) (the Index). The Fund is actively managed with reference to the Index. as the Index constituents define the investment universe for the Fund.23.00%317025679.90.4380138
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR CIE0000LVTJ08WAHRn.a.Industriel nderUSA0ESGPassiveThe investment objective of the Fund is to provide exposure to the US equity market while taking into account Environmental. Social and Governance (ESG) criteria. To achieve its investment objective. the Fund implements an active strategy by applying a binding and significant ESG integration approach to select securities from the Investment Universe with a view to improving the Funds ESG profile compared to that of the Index.20.00%7905778510.2043222
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR RCIE000LIYGB49WAHRn.a.Industriel nderUSA0ESGPassiveThe investment objective of the Fund is to provide exposure to the US equity market while taking into account Environmental. Social and Governance (ESG) criteria. To achieve its investment objective. the Fund implements an active strategy by applying a binding and significant ESG integration approach to select securities from the Investment Universe with a view to improving the Funds ESG profile compared to that of the Index.20.00%7905778510.2043208
BNP Paribas Easy ESG Enhanced US UCITS ETF HEUR CIE000EETFH77WAHRn.a.Industriel nderUSA0ESGPassiveThe investment objective of the Fund is to provide exposure to the US equity market while taking into account Environmental. Social and Governance (ESG) criteria. To achieve its investment objective. the Fund implements an active strategy by applying a binding and significant ESG integration approach to select securities from the Investment Universe with a view to improving the Funds ESG profile compared to that of the Index.24.00%7905778510.1842981
BNP Paribas Easy ESG Enhanced Wld UCITS ETF HEUR CIE000ATQR3N3WAHRn.a.n.a.Global0ESGPassiveThe investment objective of the fund is to provide exposure to the global developed equity market while taking into account Environmental. Social and Governance („ESG“) criteria. The Fund’s investment universe (the „Investment Universe“) consists of the securities of the MSCI World Net Total Return USD Index (NDDUWI Index) (the „Index“).24.00%149141884.3#WERT!
BNP Paribas Easy ESG Enhcd EUR Corp Bd UCITS ETF CLU2697596745WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe investment objective of the sub-fund is to provide an exposure to the fixed rate euro investment grade corporate bonds market. while taking into account Environmental. Social and Governance (ESG) criteria and having a sustainable investment objective. The sub-fund will invest at least 90% of its assets in fixed rate euro-denominated debt securities comprised in the Benchmark Index (Bloomberg Euro Aggregate Corporate Index (LECPTREU Index)) and with an investment grade credit rating.18.00%99459921.010.0079891
BNP Paribas Easy ESG Enhcd EUR Corp Bd UCITS ETF DLU2697596828WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe investment objective of the sub-fund is to provide an exposure to the fixed rate euro investment grade corporate bonds market. while taking into account Environmental. Social and Governance (ESG) criteria and having a sustainable investment objective. The sub-fund will invest at least 90% of its assets in fixed rate euro-denominated debt securities comprised in the Benchmark Index (Bloomberg Euro Aggregate Corporate Index (LECPTREU Index)) and with an investment grade credit rating.18.00%99459921.010.0079794
BNP Paribas Easy ESG Enhcd EUR Govt Bd UCITS ETF CLU2697597552WAHRStaatsanleihen (oder hnlich)n.a.n.a.0ESGPassiveThe investment objective of the sub-fund is to provide an exposure to the fixed rate Eurozone government bonds market. while taking into account Environmental. Social and Governance (ESG) criteria. The sub-fund will invest at least 90% of its assets in fixed rate euro-denominated debt securities issued by countries from the European Economic and Monetary Union of the European Union (the Eurozone) and comprised in the Benchmark Index (J.P. Morgan EMU Investment Grade Index (JPMGEMUI Index)).12.00%171456113-0.0034506
BNP Paribas Easy ESG Enhcd EUR Govt Bd UCITS ETF DLU2697597719WAHRStaatsanleihen (oder hnlich)n.a.n.a.0ESGPassiveThe investment objective of the sub-fund is to provide an exposure to the fixed rate Eurozone government bonds market. while taking into account Environmental. Social and Governance (ESG) criteria. The sub-fund will invest at least 90% of its assets in fixed rate euro-denominated debt securities issued by countries from the European Economic and Monetary Union of the European Union (the Eurozone) and comprised in the Benchmark Index (J.P. Morgan EMU Investment Grade Index (JPMGEMUI Index)).12.00%171456113-0.0034554
BNP Paribas Easy EUR Corp Bd SRI PAB UCITS ETF CLU1859444769WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a max tracking error of 1%) the performance of the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index by investing in debt securities issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of debt securities issued by companies included in the Index(optimised replication). The Index is composed of securities selected on the basis of Environmental. Social and Corporate Governance (ESG) criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.15.00%15288090000.00746454.169%-0.686%
BNP Paribas Easy EUR Corp Bd SRI PAB UCITS ETF DLU1953136287WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a max tracking error of 1%) the performance of the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index by investing in debt securities issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of debt securities issued by companies included in the Index(optimised replication). The Index is composed of securities selected on the basis of Environmental. Social and Corporate Governance (ESG) criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.15.00%15288090000.00745754.168%
BNP Paribas Easy EUR Overnight UCITS ETF CapLU3025345516WAHRGeldmarktn.a.n.a.0n.a.PassiveThe Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the Solactive STR Overnight Total Return Index* (Bloomberg: SOESTRON Index) (the Index) with the objective to provide exposure to the euro short-term rate (STR) by investing in a substitute basket. composed of. inter alia. shares of companies. debt securities or cash. and/or short-term deposits (synthetic replication).5.00%704021883.70.0240243
BNP Paribas Easy EUR Overnight UCITS ETF DisLU3025345789WAHRGeldmarktn.a.n.a.0n.a.PassiveThe Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the Solactive STR Overnight Total Return Index* (Bloomberg: SOESTRON Index) (the Index) with the objective to provide exposure to the euro short-term rate (STR) by investing in a substitute basket. composed of. inter alia. shares of companies. debt securities or cash. and/or short-term deposits (synthetic replication).5.00%704021883.7#WERT!
BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR CFR0012739431WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the sub-fund is to replicate the performance of the EURO STOXX 50 Net Return index. regardless of its upward or downward trend. As the Sub-Fund is index-linked. its objective is to maintain the tracking error in absolute value between the change in the Sub-Fund’s net asset value and that of the index at a level below 1%. The EURO STOXX 50 Net Return index is a stock market benchmark index calculated as the capitalization-weighted arithmetic average of a sample of 50 stocks selected from countries belonging to the Euro Zone.10.00%18650047940.225418215.499%12.395%10.866%
BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR C/DFR0012740983WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the sub-fund is to replicate the performance of the EURO STOXX 50 Net Return index. regardless of its upward or downward trend. As the Sub-Fund is index-linked. its objective is to maintain the tracking error in absolute value between the change in the Sub-Fund’s net asset value and that of the index at a level below 1%. The EURO STOXX 50 Net Return index is a stock market benchmark index calculated as the capitalization-weighted arithmetic average of a sample of 50 stocks selected from countries belonging to the Euro Zone.10.00%18650047940.225413715.502%12.396%10.863%
BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETFIE0007YP0PL1FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to replicate the performance of the FTSE EPRA Nareit Developed Green EU CTB (NTR) Index. The index is composed of global listed real estate companies and REITS. selected according to ESG criteria: green building certification. energy use. Transition Pathway Initiative Management Quality score. carbon emissions intensity. while aiming to meet the Climate Transition Benchmark (CTB) targets of reducing carbon intensity by at least 30% relative to the initial investment universe and achieving an additional decarbonisation target of at least 7% per annum. as defined in the European Benchmark Regulation.41.00%35271147.160.1678108
BNP Paribas Easy Growth Europe UCITS ETF CapLU2244387887WAHRn.a.n.a.n.a.0n.a.PassiveThe sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of the BNP Paribas Growth Europe (TR) Index (the Index). The Index is composed of European equities whose financial statements indicate strong growth based on fundamental data and an optimization methodology designed to capture the performance generated by the Growth factor. while taking into account an Environmental. Social and Governance (ESG) scoring and carbon footprint data.31.00%22382583.860.10902193.458%1.454%
BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS USD Acc ETFIE00087GRUR0FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe Fund is passively managed and seeks to achieve its investment objective by investing in US dollar-denominated public debt securities issued by the US government in its domestic market with maturities of less than one year. The Fund seeks to provide investors with the performance of the ICE BofA 0-1 Year US Treasury Index (the „Index“). net of the Fund’s fees and expenses. while passively tracking the Index and aiming to minimise the tracking error between the Fund’s Net Asset Value and the Index.7.00%28273127.280.0391044
BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS USD Dist ETFIE000PO34ON2FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe Fund is passively managed and seeks to achieve its investment objective by investing in US dollar-denominated public debt securities issued by the US government in its domestic market with maturities of less than one year. The Fund seeks to provide investors with the performance of the ICE BofA 0-1 Year US Treasury Index (the „Index“). net of the Fund’s fees and expenses. while passively tracking the Index and aiming to minimise the tracking error between the Fund’s Net Asset Value and the Index.7.00%28273127.280.03914
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS USD Acc ETFIE000GBYNAU4FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveTo seek to provide investors with the performance of the ICE US Treasury 25+ Year Bond Index. The Fund is passively managed and will seek to achieve its investment objective by investing in sovereign debt publicly issued by the US government in its domestic market and denominated in US dollar. The Fund intends to replicate the constituents of the Index by holding as far as possible and practicable the securities comprising the Index in generally the same proportions as they are held in the Index.7.00%11383723.54-0.0101314
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS USD Dist ETFIE000WPH0239FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveTo seek to provide investors with the performance of the ICE US Treasury 25+ Year Bond Index. The Fund is passively managed and will seek to achieve its investment objective by investing in sovereign debt publicly issued by the US government in its domestic market and denominated in US dollar. The Fund intends to replicate the constituents of the Index by holding as far as possible and practicable the securities comprising the Index in generally the same proportions as they are held in the Index.7.00%11383723.54-0.0101379
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS USD Acc ETFIE00018U4PN8FALSCHInvst Grade UnternehmensanleihenSchwellenl nderGlobal0n.a.PassiveThe funds objective is to provide investors with the performance of the ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions Index EMCBPABA. less the fees and expenses of the Fund. while aiming to minimise the tracking error in between the Fund’s Net Asset Value and the Index. The Fund is passively managed and employs a sampling strategy to seek to achieve its investment objective.34.00%52089973.280.0369721
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS USD Dis ETFIE00066L6LB9FALSCHInvst Grade UnternehmensanleihenSchwellenl nderGlobal0n.a.PassiveThe funds objective is to provide investors with the performance of the ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions Index EMCBPABA. less the fees and expenses of the Fund. while aiming to minimise the tracking error in between the Fund’s Net Asset Value and the Index. The Fund is passively managed and employs a sampling strategy to seek to achieve its investment objective.34.00%52089973.280.0369772
BNP PARIBAS EASY II EUR Aggregate Bond Opportunities UCITS EUR Dist ETFIE00094AECT1WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Fund is actively managed in reference to the Bloomberg Euro Aggregate Total Return Index Value Unhedged EUR (LBEATREU) Index in order to capture opportunities in the Euro corporate and government bond market. The Fund will invest primarily in investment grade bonds issued by governments. public institutions and companies and that are mainly listed or traded on developed markets and denominated in EUR. As part of the investment process. the Fund will invest at least one third of its net assets in securities which are components of the Benchmark excluding cash and cash equivalent.25.00%20733090#WERT!
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS EUR Acc ETFIE000JBB8CR7WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Fund is actively managed in reference to the Benchmark. To achieve its investment objective. the Fund invests at least 90% of net assets in investment grade. EUR denominated. fixed and floating rate debt securities (rated at least BBB- by Standard&Poor’s or equivalent ratings by Moody’s or Fitch or. if unrated. judged equivalent to those ratings by the Investment Manager) that are issued by companies that are component securities of the Benchmark. excluding cash and cash equivalent. As a result. the Fund may invest in green. social. sustainability and sustainability linked bonds.20.00%279980186.20.00930524.344%
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS EUR Dist ETFIE00053HJRU7WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Fund is actively managed in reference to the Benchmark. To achieve its investment objective. the Fund invests at least 90% of net assets in investment grade. EUR denominated. fixed and floating rate debt securities (rated at least BBB- by Standard&Poor’s or equivalent ratings by Moody’s or Fitch or. if unrated. judged equivalent to those ratings by the Investment Manager) that are issued by companies that are component securities of the Benchmark. excluding cash and cash equivalent. As a result. the Fund may invest in green. social. sustainability and sustainability linked bonds.20.00%279980186.20.0092258
BNP PARIBAS EASY II Global High Yield Opportunities UCITS EUR (H) Acc ETFIE000C5H8FC1WAHRHigh Yield Unternehmensanleihenn.a.Global0n.a.ActiveThe Fund is actively managed in reference to the ICE BofA Developed Markets High Yield Index (USD Hedged) (HYDM) in order to capture opportunities in the developed high yield bond market. The Fund will invest primarily in high yield corporate bonds that are mainly listed or traded on global developed markets and denominated in USD. CAD. GBP and EUR (exposure of the Fund’s assets in non-USD currency will be hedged against USD) such as fixed rate bonds. floating rate bonds. convertible bonds. callable bonds.48.00%47456679.70.028807
BNP PARIBAS EASY II Global High Yield Opportunities UCITS EUR (H) Dist ETFIE000E77RQE2WAHRHigh Yield Unternehmensanleihenn.a.Global0n.a.ActiveThe Fund is actively managed in reference to the ICE BofA Developed Markets High Yield Index (USD Hedged) (HYDM) in order to capture opportunities in the developed high yield bond market. The Fund will invest primarily in high yield corporate bonds that are mainly listed or traded on global developed markets and denominated in USD. CAD. GBP and EUR (exposure of the Fund’s assets in non-USD currency will be hedged against USD) such as fixed rate bonds. floating rate bonds. convertible bonds. callable bonds.48.00%47456679.70.0289199
BNP PARIBAS EASY II Global High Yield Opportunities UCITS USD Acc ETFIE000O2QIHN4FALSCHHigh Yield Unternehmensanleihenn.a.Global0n.a.ActiveThe Fund is actively managed in reference to the ICE BofA Developed Markets High Yield Index (USD Hedged) (HYDM) in order to capture opportunities in the developed high yield bond market. The Fund will invest primarily in high yield corporate bonds that are mainly listed or traded on global developed markets and denominated in USD. CAD. GBP and EUR (exposure of the Fund’s assets in non-USD currency will be hedged against USD) such as fixed rate bonds. floating rate bonds. convertible bonds. callable bonds.45.00%47456679.70.0500957
BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS EUR (H) Acc ETFIE000Y65F5C2WAHRn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with the performance of the MSCI EM ex China Climate Paris Aligned Index. The Fund is passively managed and will seek to achieve its investment objective by investing in large and mid-capitalisation equity securities listed or traded in emerging markets. excluding China. that as far as possible and practicable consist of the constituent securities of the Index.30.00%6933955.8680.4775236
BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS USD Acc ETFIE000M4Z0RA5FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with the performance of the MSCI EM ex China Climate Paris Aligned Index. The Fund is passively managed and will seek to achieve its investment objective by investing in large and mid-capitalisation equity securities listed or traded in emerging markets. excluding China. that as far as possible and practicable consist of the constituent securities of the Index.27.00%6933955.8680.5122316
BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS USD Dist ETFIE000G5IRVY3FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with the performance of the MSCI EM ex China Climate Paris Aligned Index. The Fund is passively managed and will seek to achieve its investment objective by investing in large and mid-capitalisation equity securities listed or traded in emerging markets. excluding China. that as far as possible and practicable consist of the constituent securities of the Index.27.00%6933955.8680.5123391
BNP Paribas Easy II MSCI Emerging PAB UCITS ETF USD AccIE000GLIXPP3FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveTo seek to provide investors with the performance of the MSCI Emerging Markets Climate Paris Aligned Index (the Index). less the fees and expenses of the Fund. while aiming to minimise the tracking error in between the Fund’s Net Asset Value and the Index. The Fund is passively managed and will apply a physical replication. The Fund will seek to achieve its investment objective by investing in large and mid capitalisation equity securities across emerging markets countries. including China A shares listed on the Shanghai-Hong Kong Stock Connect.24.00%17138441.810.3385314
BNP PARIBAS EASY II MSCI Europe PAB UCITS EUR Acc ETFIE000YASIPS3WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund will seek to achieve its investment objective by investing in large and mid capitalisation equity securities listed or traded on European Regulated Markets that as far as possible and practicable consist of the constituent securities of the MSCI Europe Climate Paris Aligned Index. The Fund may also hold warrants. as a result of corporate actions only. and rights. The Fund intends to replicate the constituents of the Index by holding all the securities comprising the Index in generally the same proportions as they are held in the Index.14.00%1806074400.1811556
BNP PARIBAS EASY II MSCI USA PAB UCITS USD Acc ETFIE000AXIKJM8FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective is to seek to provide investors with the performance of the MSCI USA Climate Paris Aligned Index (the „Index“). less the fees and expenses of the Fund. while aiming to minimise the tracking error in between the Funds Net Asset Value and the Index. The Fund intends to replicate the constituents of the Index by holding all the securities comprising the Index in generally the same proportions as they are held in the Index. In order to replicate the Index. this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body.13.00%428880000.1447802
BNP PARIBAS EASY II MSCI World PAB UCITS EUR (H) Acc ETFIE000TT7HZ88WAHRn.a.n.a.Global0n.a.PassiveThe Fund is passively managed and will apply a physical replication. The Fund will seek to achieve its investment objective by investing in large and mid-capitalisation equity securities listed or traded on developed equity markets (as defined by the Index Provider) that as far as possible and practicable consist of the constituent securities of the Index. The Fund intends to replicate the constituents of the Index by holding as far as possible and practicable the securities comprising the Index in generally the same proportions as they are held in the Index.23.00%16897547750.1266993
BNP PARIBAS EASY II MSCI World PAB UCITS USD Acc ETFIE000SU7USQ3FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is passively managed and will apply a physical replication. The Fund will seek to achieve its investment objective by investing in large and mid-capitalisation equity securities listed or traded on developed equity markets (as defined by the Index Provider) that as far as possible and practicable consist of the constituent securities of the Index. The Fund intends to replicate the constituents of the Index by holding as far as possible and practicable the securities comprising the Index in generally the same proportions as they are held in the Index.20.00%16897547750.1519573
BNP PARIBAS EASY II MSCI World PAB UCITS USD Dist ETFIE000WZU35H0FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is passively managed and will apply a physical replication. The Fund will seek to achieve its investment objective by investing in large and mid-capitalisation equity securities listed or traded on developed equity markets (as defined by the Index Provider) that as far as possible and practicable consist of the constituent securities of the Index. The Fund intends to replicate the constituents of the Index by holding as far as possible and practicable the securities comprising the Index in generally the same proportions as they are held in the Index.20.00%16897547750.1518841
BNP PARIBAS EASY II NASDAQ 100 UCITS USD Acc ETFIE000QDFFK00FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with the performance of the NASDAQ-100 Index. The Fund is passively managed and will seek to achieve its investment objective by investing in equity securities listed or traded on global Regulated Markets that as far as possible and practicable consist of the constituent securities of the Index.14.00%26684279630.222957522.112%
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS EUR (H) Dist ETFIE0002FPYN09WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.ActiveThe Fund is actively managed in reference to the Bloomberg Global Aggregate Corporate 1-3 Yrs Total Return Index Hedged USD in order to capture opportunities in the global investment grade bond market. The Fund will invest primarily in short duration investment grade bonds issued by governments. companies or public institutions (i.e. bonds which are rated at least BBB- by Standard & Poor’s or equivalent ratings by Moody’s or Fitch or. if unrated. judged equivalent to those ratings by the Investment Manager) that are mainly listed or traded on global developed markets and denominated in USD. GBP and EUR.22.00%37866694.860.0200851
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS USD Acc ETFIE000N3TZN02FALSCHInvst Grade Unternehmensanleihenn.a.Global0n.a.ActiveThe Fund is actively managed in reference to the Bloomberg Global Aggregate Corporate 1-3 Yrs Total Return Index Hedged USD in order to capture opportunities in the global investment grade bond market. The Fund will invest primarily in short duration investment grade bonds issued by governments. companies or public institutions (i.e. bonds which are rated at least BBB- by Standard & Poor’s or equivalent ratings by Moody’s or Fitch or. if unrated. judged equivalent to those ratings by the Investment Manager) that are mainly listed or traded on global developed markets and denominated in USD. GBP and EUR.19.00%37866694.860.0403458
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS USD Dist ETFIE000P0AMD16FALSCHInvst Grade Unternehmensanleihenn.a.Global0n.a.ActiveThe Fund is actively managed in reference to the Bloomberg Global Aggregate Corporate 1-3 Yrs Total Return Index Hedged USD in order to capture opportunities in the global investment grade bond market. The Fund will invest primarily in short duration investment grade bonds issued by governments. companies or public institutions (i.e. bonds which are rated at least BBB- by Standard & Poor’s or equivalent ratings by Moody’s or Fitch or. if unrated. judged equivalent to those ratings by the Investment Manager) that are mainly listed or traded on global developed markets and denominated in USD. GBP and EUR.19.00%37866694.860.0403339
BNP PARIBAS EASY II US High Yield Opportunities UCITS USD Acc ETFIE000IAPH329FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund is actively managed in reference to the ICE BofA US High Yield Index (the Benchmark) in order to capture opportunities in the US high yield bond market. The Fund will invest in high yield corporate bonds (i.e. bonds which are rated sub-investment grade as determined by the Benchmark provider based on the average of Moody’s. Standard & Poor’s and Fitch) that are mainly issued by US companies and denominated in USD. such as fixed rate bonds. floating rate bonds. convertible bonds not including contingent convertible bonds. callable bonds and perpetual bonds.35.00%88793161.540.0544262
BNP PARIBAS EASY II US High Yield Opportunities UCITS USD Dist ETFIE00069MGEE1FALSCHHigh Yield UnternehmensanleihenIndustriel nderUSA0n.a.ActiveThe Fund is actively managed in reference to the ICE BofA US High Yield Index (the Benchmark) in order to capture opportunities in the US high yield bond market. The Fund will invest in high yield corporate bonds (i.e. bonds which are rated sub-investment grade as determined by the Benchmark provider based on the average of Moody’s. Standard & Poor’s and Fitch) that are mainly issued by US companies and denominated in USD. such as fixed rate bonds. floating rate bonds. convertible bonds not including contingent convertible bonds. callable bonds and perpetual bonds.35.00%88793161.540.0544118
BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS USD Acc ETFIE000N0TTJQ9FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe fund seeks long-term capital growth from an actively managed portfolio of USD denominated investment grade corporate debt securities issued in the US domestic market while maintaining a decarbonization trajectory aligned with the carbon emissions of the ICE US Corporate Paris-Aligned Absolute Emissions Index (the Benchmark). to outperform over the long-term the financial performance net of management fees of the Benchmark and to have absolute carbon emissions less than/equal to the Benchmark.18.00%1049592000.0229755
BNP Paribas Easy JPMScreened EMBI GlobalDiversified Composite -UCITS H AUD CAP ETFLU1481202692WAHRStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan Tilted EMU Government Bond IG (TR) index (the Index) by investing in debt securities issued by countries included in the Index. respecting the Index’s weightings (full replication). or in a sample of debt securities issued by countries included in the Index (optimised replication).15.00%2723031159-0.00395111.937%-2.907%-0.719%
BNP Paribas Easy JPMScreened EMBI GlobalDiversified Composite -UCITS H EUR Capitalisation ETFLU1547515137WAHRStaats- und UnternehmensanleihenSchwellenl nderGlobal0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan Screened. Tilted and Reweighted EMBI Global Diversified Composite (TR) Index. by investing in the debt securities issued by countries included in the Index. respecting the Index’s weightings (full replication). or in a sample of debt securities issued by countries included in the Index (optimised replication). When investing in a sample of debt securities. the Fund’s tracking error may be higher.26.00%558428516.50.04718885.694%-0.831%
BNP Paribas Easy JPMScreened Green Social &Sustainability IG EUR Bond- UCITS Capitalisation ETFLU2365458814WAHRspezielle Anleihenn.a.Global0ESGPassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond (TR) index (the Index) by investing in debt securities issued by countries and companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of debt securities issued by countries and companies included in the Index (optimised replication).25.00%126375382.1-0.0044582.275%
BNP Paribas Easy JPMScreened Green Social &Sustainability IG EUR Bond- UCITS Distribution ETFLU2365458731WAHRspezielle Anleihenn.a.Global0ESGPassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond (TR) index (the Index) by investing in debt securities issued by countries and companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of debt securities issued by countries and companies included in the Index (optimised replication).25.00%126375382.1-0.00446132.274%
BNP Paribas Easy JPMTilted EMU GovernmentBond IG – UCITS Capitalisation ETFLU2533810862WAHRStaatsanleihen (oder hnlich)Schwellenl ndern.a.0n.a.PassiveReplicate the performance of the J.P. Morgan ESG EMU Government Bond IG 1-3 Year (TR) Index (Bloomberg: GBIEIG13 Index). including fluctuations. and to maintain the Tracking Error between the sub-fund and the index below 1%.15.00%784121662.60.007922.585%
BNP Paribas Easy JPMTilted EMU GovernmentBond IG 1-3Y – UCITS Capitalisation ETFLU2533810789WAHRStaatsanleihen (oder hnlich)Schwellenl ndern.a.0n.a.PassiveReplicate the performance of the J.P. Morgan ESG EMU Government Bond IG 1-3 Year (TR) Index (Bloomberg: GBIEIG13 Index). including fluctuations. and to maintain the Tracking Error between the sub-fund and the index below 1%.15.00%784121662.60.00792672.586%
BNP Paribas Easy JPMTilted EMU GovernmentBond IG 1-3Y – UCITS Distribution ETFLU3025346910WAHRStaatsanleihen (oder hnlich)Schwellenl ndern.a.0n.a.PassiveThe investment objective of the sub-fund is to replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 1-10 Year (TR) index (Bloomberg: GBIEIG10 Index). including fluctuations. and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index aims to track the performance of eligible fixed-rate. euro-denominated domestic government debt issued by Eurozone countries. Securities must be rated investment grade to be eligible.8.00%38058597.88#WERT!
BNP Paribas Easy Low Vol Europe UCITS ETF CLU1377381717WAHRn.a.n.a.n.a.0n.a.PassiveThe sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of the BNP Paribas Low Vol Europe (NTR) Index (the Index) by investing in shares issued by companies included in the index. respecting the Index’s weightings (full replication). or by investing in a substitute basket. composed of. inter alia. shares of companies. debt securities or cash (synthetic replication).31.00%62697943.020.148658611.664%7.690%8.288%
BNP Paribas Easy Low Vol Europe UCITS ETF DLU1481201025WAHRn.a.n.a.n.a.0n.a.PassiveThe sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of the BNP Paribas Low Vol Europe (NTR) Index (the Index) by investing in shares issued by companies included in the index. respecting the Index’s weightings (full replication). or by investing in a substitute basket. composed of. inter alia. shares of companies. debt securities or cash (synthetic replication).31.00%62697943.020.148660211.664%7.690%
BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETFIE0004HBJKG0FALSCHn.a.n.a.Global0n.a.PassiveThe Sub-Fund (the Fund) seeks to replicate the performance of the MSCI ACWI SRI S-Series PAB 5% Capped (NTR) Index (Bloomberg: MXACSSNU Index) (the Index). the objective of which is to provide investors with a worldwide exposure to companies which have high Environmental. Social and Governance (ESG) standards. while being designed to meet the minimum standards of the Paris Aligned Benchmark (PAB).20.00%79578335.010.1567665
BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETFIE000WQ5O293FALSCHn.a.n.a.Global0n.a.PassiveThe Sub-Fund (the Fund) seeks to replicate the performance of the MSCI ACWI SRI S-Series PAB 5% Capped (NTR) Index (Bloomberg: MXACSSNU Index) (the Index). the objective of which is to provide investors with a worldwide exposure to companies which have high Environmental. Social and Governance (ESG) standards. while being designed to meet the minimum standards of the Paris Aligned Benchmark (PAB).20.00%79578335.010.1628315
BNP Paribas Easy MSCI Em ex China UCITS ETF EURCapLU3257630510WAHRn.a.Schwellenl nderGlobal0n.a.PassiveThe Product is passively managed. The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Emerging Markets ex-China Index (Bloomberg: M1CXBRV Index) (the Index) by investing in a substitute basket. composed of. inter alia. shares of companies. debt securities or cash (synthetic replication). When investing in a basket of securities called substitute basket. the performance is swapped with the performance of the index. generating counterparty risk. When investing in a sample of shares. the Products tracking error may be higher.9.00%76398887.88#WERT!
BNP Paribas Easy MSCI Emerging UCITS ETF EUR CapLU3257630437WAHRn.a.Schwellenl nderGlobal0n.a.PassiveThe Product is passively managed. The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Emerging Markets Index (Bloomberg: M1EF Index) (the Index). by investing in a substitute basket. composed of. inter alia. shares of companies. debt securities or cash (synthetic replication). When investing in a basket of securities called substitute basket. the performance is swapped with the performance of the index. generating counterparty risk. When investing in a sample of shares. the Products tracking error may be higher.9.00%78222427.15#WERT!
BNP Paribas Easy MSCI EMU Min TE UCITS ETF CLU1291098827WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI EMU Select Filtered Min TE (NTR) index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the Index (optimised replication). The index is composed of Eurozone companies selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels. while minimizing the tracking error compared to the parent index the MSCI EMU Index.15.00%12655275840.217218515.508%10.536%10.072%
BNP Paribas Easy MSCI EMU SRI PAB UCITS ETFLU1953137681WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI EMU SRI S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the Index (optimised replication).25.00%136705948.20.187198913.080%7.952%
BNP Paribas Easy MSCI EMU UCITS ETF EUR CapLU3215536486WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the sub-fund is to replicate the performance of the MSCI EMU NTR Index. including fluctuations. and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index is a European equity index including large and mid-cap securities across the European Economic and Monetary Union (EMU). The manager of the sub-funds portfolio will be able to switch between the two index replication methods to ensure optimum management of the sub-fund.6.00%52366139.69#WERT!
BNP Paribas Easy MSCI Europe Min TE UCITS ETF CLU1291099718WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Europe Select Filtered Min TE (NTR) index (the Index) by investing in shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the Index (optimised replication).15.00%35118287170.219000314.126%9.657%9.160%
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETFLU1753045332WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Europe SRI Select PAB NR (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the Index (optimised replication). The Index is composed of European companies selected on the basis of a minimum ESG rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels. with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.25.00%1972484800.171428211.312%6.556%
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETFLU1753045415WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Europe SRI Select PAB NR (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the Index (optimised replication). The Index is composed of European companies selected on the basis of a minimum ESG rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels. with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.25.00%1972484800.171429611.312%6.554%
BNP Paribas Easy MSCI Europe UCITS ETF CapLU3086268573WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the sub-fund is to replicate the performance of the MSCI Europe NTR Index. including fluctuations. and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index is an European equity index including large and mid-cap securities across developed markets. The securities are weighted based on their free float-adjusted market capitalisation.6.00%116157110.2#WERT!
BNP Paribas Easy MSCI Japan Min TE UCITS EUR Hedged – C ETFLU1481203070WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Japan Select Filtered Min TE (NTR) index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the Index (optimised replication).15.00%21023878910.405958324.565%20.217%
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETFLU1753045928FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Japan SRI S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the Index (optimised replication). The Index is composed of Japanese companies selected on the basis of a minimum ESG rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels. with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.26.00%26594156.840.19584876.735%3.433%
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETFLU1753045845FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Japan SRI S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the Index (optimised replication). The Index is composed of Japanese companies selected on the basis of a minimum ESG rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels. with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.26.00%26594156.840.19584976.735%3.429%
BNP Paribas Easy MSCI Japan UCITS ETF CapLU3086269894FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the sub-fund is to replicate the performance of the MSCI Japan Index. including fluctuations. and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index is a Japanese equity index including large and mid-cap securities. The securities are weighted based on their free float-adjusted market capitalisation.6.00%0#WERT!
BNP Paribas Easy MSCI USA Min TE UCITS ETF CLU1291104575FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI USA Select Filtered Min TE (NTR) index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the Index (optimised replication).16.00%11557605250.178799516.239%11.568%13.367%
BNP Paribas Easy MSCI USA UCITS ETF EUR CapIE000M46QA27WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the MSCI USA (NTR) Index (Bloomberg: NDDUUS Index) (the Index) while aiming to minimise the tracking error in between the Funds Net Asset Value per Share and the Index. In order to achieve its investment objective. the Fund will generally seek to replicate the Index.4.00%37012471.23#WERT!
BNP Paribas Easy MSCI World Min TE UCITS ETFIE000W8HP9L8FALSCHn.a.n.a.Global0n.a.PassiveIn order to achieve its investment objective. the fund will generally attempt to replicate the index. However. the Fund may use Optimized Replication (as defined in the Prospectus) if the number of Index Constituents is too high relative to the Fund’s net assets or if the liquidity profile of the Index’s Constituents is not compatible with that of the Fund.16.00%13978406620.1981908
BNP Paribas Easy MSCI World UCITS ETF EUR CapIE000A0GH076WAHRn.a.n.a.Global0n.a.PassiveThe Fund seeks to replicate the performance of the MSCI World (NTR) Index. The Fund pursues a passively managed (index tracking) strategy. In order to achieve its investment objective. the Fund will generally seek to replicate the Index by holding all of the Index equity securities in a similar proportion to their weighting in the Index (Full Replication as defined in the Prospectus).5.00%300570571.2#WERT!
BNP Paribas Easy Quality Europe UCITS ETF CLU1377382103WAHRn.a.n.a.n.a.0n.a.PassiveThe sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of the BNP Paribas Quality Europe (NTR) Index (the Index). The index is composed of European equities selected on the basis of profitable business models and good financial health. while taking into account an Environmental. Social and Governance (ESG) scoring and carbon footprint data.31.00%37201802.760.17325939.671%5.692%7.398%
BNP Paribas Easy Quality Europe UCITS ETF DLU1481201611WAHRn.a.n.a.n.a.0n.a.PassiveThe sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of the BNP Paribas Quality Europe (NTR) Index (the Index). The index is composed of European equities selected on the basis of profitable business models and good financial health. while taking into account an Environmental. Social and Governance (ESG) scoring and carbon footprint data.31.00%37201802.760.1732599.671%5.692%
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETFIE0004J37T45FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the S&P 500 Scored and Screened index NTR (Bloomberg: SPXESUN Index) while aiming to minimise the tracking error between the Funds Net Asset Value and the Index.13.00%991119396.40.212922217.189%
BNP Paribas Easy S&P 500 UCITS ETF EUR CFR0011550185WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the sub-fund is to replicate the performance of the S&P 500 index (Net Total Return). regardless of its upward or downward trend. As the Sub-Fund is index-linked. its objective is to maintain the tracking error in absolute value between the change in the Sub-Fund’s net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%. it should in any case not exceed 5% of the index’s volatility. The S&P 500 Index is an index made up of stocks of the 500 largest US companies.14.00%98025078320.183483117.117%13.140%14.532%
BNP Paribas Easy S&P 500 UCITS ETF EUR HFR0013041530WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the sub-fund is to replicate the performance of the S&P 500 index (Net Total Return). regardless of its upward or downward trend. As the Sub-Fund is index-linked. its objective is to maintain the tracking error in absolute value between the change in the Sub-Fund’s net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%. it should in any case not exceed 5% of the index’s volatility. The S&P 500 Index is an index made up of stocks of the 500 largest US companies.14.00%98025078320.160890916.231%9.829%12.323%
BNP Paribas Easy Stoxx Europe600 UCITS ETF EUR CFR0011550193WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the sub-fund is to replicate the performance of the STOXX EUROPE 600 Net Return index. regardless of its upward or downward trend. As the Sub-Fund is index-linked. its objective is to maintain the tracking error in absolute value between the change in the Sub-Fund’s net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%. it should in any case not exceed 5% of the index’s volatility. The STOXX EUROPE 600 Net Return Index is an index made up of equities of European companies of all sizes.18.00%13935307340.218365214.201%9.995%9.598%
BNP Paribas Easy Stoxx Europe600 UCITS ETF EUR C/DFR0011550672WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the sub-fund is to replicate the performance of the STOXX EUROPE 600 Net Return index. regardless of its upward or downward trend. As the Sub-Fund is index-linked. its objective is to maintain the tracking error in absolute value between the change in the Sub-Fund’s net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%. it should in any case not exceed 5% of the index’s volatility. The STOXX EUROPE 600 Net Return Index is an index made up of equities of European companies of all sizes.18.00%13935307340.218355114.203%9.996%9.598%
BNP Paribas Easy Value Europe UCITS ETF CLU1377382285WAHRn.a.n.a.n.a.0n.a.PassiveThe sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of the BNP Paribas Value Europe (NTR) Index (the Index). The index is composed of European equities based on financial and academic research that explores fundamental undervalued companies. while taking into account an Environmental. Social and Governance (ESG) scoring and carbon footprint data.30.00%48653807.250.262635417.705%8.799%7.841%
BNP Paribas Easy Value Europe UCITS ETF DLU1481201702WAHRn.a.n.a.n.a.0n.a.PassiveThe sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of the BNP Paribas Value Europe (NTR) Index (the Index). The index is composed of European equities based on financial and academic research that explores fundamental undervalued companies. while taking into account an Environmental. Social and Governance (ESG) scoring and carbon footprint data.30.00%48653807.250.262634517.705%8.800%
BNP Paribas NASDAQ 100 UCITS ETF EUR H AccIE000STJ19F2WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with the performance of the NASDAQ-100 Index. The Fund is passively managed and will seek to achieve its investment objective by investing in equity securities listed or traded on global Regulated Markets that as far as possible and practicable consist of the constituent securities of the Index.20.00%26684279630.1951232
BNPP Easy ECPI Circular Economy Leaders UCITS ETFCLU1953136527FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the ECPI Circular Economy Leaders Equity (NR) index (the Index) by investing in shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the index (optimized replication). The Index is composed of companies related to the opportunities offered by the Circular Economy with positive Environmental. Social and Corporate Governance (ESG) ratings and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.30.00%349085661.40.192110610.138%8.794%
BNPP Easy Engy&Metals Enhcd Roll UCITS ETF EUR CLU1291109616WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the BNP Paribas Energy & Metals Enhanced Roll (TR) (the Index) by investing in a substitute basket. composed of. inter alia. shares of companies. debt securities or cash (synthetic replication). When investing in a basket of securities called substitute basket the performance is swapped with the performance of the index. generating counterparty risk. At least. 51% of the assets will be invested at all times in equities.39.00%420135129.50.341375212.419%12.215%9.108%
BNPP Easy Engy&Metals Enhcd Roll UCITS ETF RH EURCLU1547516291WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the BNP Paribas Energy & Metals Enhanced Roll (TR) (the Index) by investing in a substitute basket. composed of. inter alia. shares of companies. debt securities or cash (synthetic replication). When investing in a basket of securities called substitute basket the performance is swapped with the performance of the index. generating counterparty risk. At least. 51% of the assets will be invested at all times in equities.39.00%420135129.50.31770211.702%9.076%
BNPP Easy EUR Agg Bd SRI Fossil Free UCITS ETF CLU2533812991WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveReplicate the performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index (Bloomberg: I37256 Index). including fluctuations. and to maintain the Tracking Error between the sub-fund and the index below 1%.15.00%247414826.23.76E-052.603%
BNPP Easy EUR Agg Bd SRI Fossil Free UCITS ETF DLU2533812728WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveReplicate the performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index (Bloomberg: I37256 Index). including fluctuations. and to maintain the Tracking Error between the sub-fund and the index below 1%.15.00%247414826.23.52E-052.602%
BNPP Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF DLU2008760592WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a max tracking error of 1%) the performance of the Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34701EU Index) (the Index) by investing in debt securities issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of debt securities issued by companies included in the Index (optimised replication). The Index is composed of securities selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.15.00%22976207070.0136823.710%1.284%
BNPP Easy EUR Corp Bond SRI PAB 3-5Y UCITS ETF CLU2446383338WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a max tracking error of 1%) the performance of the Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34794 Index) (the Index) by investing in the debt securities issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of debt securities issued by companies included in the Index(optimised replication). The Index is composed of securities selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.15.00%17817299420.01045414.370%
BNPP Easy EUR Corp Bond SRI PAB 3-5Y UCITS ETF DLU2008761053WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a max tracking error of 1%) the performance of the Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34794 Index) (the Index) by investing in the debt securities issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of debt securities issued by companies included in the Index(optimised replication). The Index is composed of securities selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.15.00%17817299420.01044934.369%0.300%
BNPP Easy EUR Corp Bond SRI PAB 7-10Y UCITS ETF CLU2742532828WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (the Index) with the objective to provide investors with exposure to investment-grade corporate bonds with 7-10 Y maturity issued in Euro. which have high standard in terms of sustainable values.15.00%37451821.050.0027236
BNPP Easy EUR Corp Bond SRI PAB 7-10Y UCITS ETF DLU2742532745WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (the Index) with the objective to provide investors with exposure to investment-grade corporate bonds with 7-10 Y maturity issued in Euro. which have high standard in terms of sustainable values.15.00%37451821.050.0027296
BNPP Easy EUR HY SRI Fossil Free UCITS ETF CapLU2244386053WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund aims to replicate the performance of the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel (NTR) Index. The manager of the funds portfolio will be able to switch between full and optimized replication and the fund will achieve exposure to High Yield corporate bonds issued in Euro. issued by companies respecting ESG criteria. Optimised replication will be preferred to full replication whenever the number of components is too high compared to the assets under management. or when the liquidity is not homogeneous across the constituents of the index.25.00%532461190.20.02193946.323%2.071%
BNPP Easy EUR HY SRI Fossil Free UCITS ETF DisLU2244386137WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund aims to replicate the performance of the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel (NTR) Index. The manager of the funds portfolio will be able to switch between full and optimized replication and the fund will achieve exposure to High Yield corporate bonds issued in Euro. issued by companies respecting ESG criteria. Optimised replication will be preferred to full replication whenever the number of components is too high compared to the assets under management. or when the liquidity is not homogeneous across the constituents of the index.25.00%532461190.20.02194416.323%2.071%
BNPP Easy JPM Tilted EMU GovBd IG 3-5Y UCITS ETF CLU2244387457WAHRStaatsanleihen (oder hnlich)Schwellenl ndern.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan ESG EMU Government Bond IG 3- 5 Year (TR) Index (the Index) by investing in debt securities issued by countries included in the Index. respecting the Index’s weightings (full replication). or in a sample of debt securities included in the Index(optimised replication). The Index applies ESG scoring and screening methodology (such as environmental conventions. labour rights conventions. human rights. etc.) to tilt toward issuers ranked higher on ESG criteria. and to underweight or remove issuers that rank lower.15.00%24137225950.00251352.659%-0.499%
BNPP Easy JPM Tilted EMU GovBd IG 5-7Y UCITS ETF CLU2993392898WAHRStaatsanleihen (oder hnlich)Schwellenl ndern.a.0n.a.PassiveThe Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the J.P. Morgan ESG EMU Government Bond IG 5- 7 Year (TR) Index by investing in the debt securities (government bonds issued in the Eurozone) issued by countries included in the Index. respecting the Index’s weightings (full replication). or in a sample of debt securities (government bonds issued in the Eurozone) issued by countries included in the Index (optimised replication).8.00%32548394.050.0019058
BNPP Easy Low Carbon 300 World PAB UCITS ETF CapLU2194449075FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the Euronext Low Carbon 300 World PAB (NTR) index (the Index) by investing in the shares issued by companies included in the Benchmark Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the index (optimised replication). The Index is composed of international companies selected on the basis of opportunities and risks associated with the climate transition while aiming to comply with the Paris Aligned Benchmark (PAB) targets.31.00%145641683.20.131949214.469%13.163%
BNPP Easy Low Crbn 100 Europe PAB UCITS ETF CLU1377382368WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the Euronext Low Carbon 100 Europe PAB (NTR) index (the Index) by investing in shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the index (optimised replication).30.00%415389485.50.16284328.766%7.042%8.259%
BNPP Easy Low Crbn 100 Europe PAB UCITS ETF DLU1377382442WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the Euronext Low Carbon 100 Europe PAB (NTR) index (the Index) by investing in shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the index (optimised replication).30.00%415389485.50.16283098.766%
BNPP Easy Low Crbn 100 Europe PAB UCITS ETF SDEURDLU2777377875WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the Euronext Low Carbon 100 Europe PAB (NTR) index (the Index) by investing in shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the index (optimised replication).30.00%415389485.50.162843
BNPP Easy MSCI Emerging Min TE UCITS ETF EUR CLU1291097779WAHRn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Emerging Select Filtered Min TE (NTR) index (the Index) by investing in a substitute basket. composed of. inter alia. shares of companies. debt securities or cash (synthetic replication).27.00%17471275660.358870417.534%8.205%8.398%
BNPP Easy MSCI Emerging SRI PAB UCITS ETFLU1659681313FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the Index (optimised replication). The index is composed of European companies selected on the basis of a minimum ESG rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels. with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.31.00%194637754.20.216448510.176%4.930%
BNPP Easy MSCI Emerging SRI PAB UCITS ETFLU1659681230FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the Index (optimised replication). The index is composed of European companies selected on the basis of a minimum ESG rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels. with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.31.00%194637754.20.21644610.176%4.930%
BNPP Easy MSCI Japan Min TE UCITS ETF CLU1291102447FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Japan Select Filtered Min TE (NTR) index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the Index (optimised replication).15.00%21023878910.308203215.917%10.769%8.884%
BNPP Easy MSCI Pac ex Japan Min TE UCITS ETF CLU1291106356FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Pacific ex Japan Select Filtered Min TE (NTR) index (the Index) by investing in shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the Index (optimised replication).15.00%294326540.80.163813211.119%7.528%7.339%
BNPP Easy MSCI USA SRI PAB UCITS ETFLU1659681669FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the Index (optimised replication). The Index is composed of US companies selected on the basis of a minimum Environmental. Social and Corporate Governance rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels. with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.25.00%285654528.80.08121237.442%7.093%
BNPP Easy MSCI USA SRI PAB UCITS ETFLU1659681586FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the Index (optimised replication). The Index is composed of US companies selected on the basis of a minimum Environmental. Social and Corporate Governance rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels. with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.25.00%285654528.80.08121477.440%7.097%
BNPP Easy MSCI World Min TE UCITS ETF EURH CIE000EHPAS96WAHRn.a.n.a.Global0n.a.PassiveIn order to achieve its investment objective. the fund will generally attempt to replicate the index. However. the Fund may use Optimized Replication (as defined in the Prospectus) if the number of Index Constituents is too high relative to the Fund’s net assets or if the liquidity profile of the Index’s Constituents is not compatible with that of the Fund.16.00%13978406620.1868836
BNPP Easy MSCI World SRI PAB UCITS ETFLU1615092217FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI World SRI Select PAB NR Index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication) or in a sample of shares issued by companies included in the Index (optimised replication).26.00%12956461960.12447049.430%7.392%
BNPP Easy MSCI World SRI PAB UCITS ETFLU2641925016FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI World SRI Select PAB NR Index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication) or in a sample of shares issued by companies included in the Index (optimised replication).26.00%12956461960.12447529.442%
BNPP Easy S&P 500 Scored and Scrnd UCITS ETF HEURCIE000Q6C8036WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the S&P 500 Scored and Screened index NTR (Bloomberg: SPXESUN Index) while aiming to minimise the tracking error between the Funds Net Asset Value and the Index.13.00%991119396.40.1941261
BNPP Global HY Opportunities UCITS ETF USD DIE0000FA5GB7FALSCHn.a.n.a.Global0n.a.ActiveThe Fund is actively managed in reference to the ICE BofA Developed Markets High Yield Index (USD Hedged) (HYDM) in order to capture opportunities in the developed high yield bond market. The Fund will invest primarily in high yield corporate bonds that are mainly listed or traded on global developed markets and denominated in USD. CAD. GBP and EUR (exposure of the Fund’s assets in non-USD currency will be hedged against USD) such as fixed rate bonds. floating rate bonds. convertible bonds. callable bonds.45.00%47456679.70.0501275
BNPPE Alpha Enhanced EUR Corp Bond UCITS ETF CapLU2993394241WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe sub-fund invests at least 2/3 of its assets in Investment Grade corporate bonds denominated in EUR and/or securities treated as equivalent. The sub-funds portfolio will be built based on a systematic approach. combining several factor criteria such as. but not limited to. Quality. Value. Momentum and Low-Risk. The remaining portion. namely a maximum of 1/3 of its assets. may be invested in money market instruments. in Investment Grade structured debt up to 20%. in any other transferable securities up to 10%. and also. within a limit of 10% of the assets. in UCITS or UCIs.10.00%8191928.880.0123737
BNPPE Alpha Enhanced US UCITS ETF EUR CapIE00032YLFR3WAHRn.a.Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to increase the value of the portfolio of US equities. using a multi-factor systematic security selection approach. while taking into account Environmental. Social and Governance (ESG) criteria. The Funds portfolio will be built based on a systematic approach. combining several factor criteria such as. but not limited to. Quality. Value. Momentum and Low-Volatility.10.00%44929422.680.1795856
BNPPE Bloomberg Europe Defense UCITS ETF CapLU3047998896WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the sub-fund is to replicate the performance of the Bloomberg Europe Defense Select Index. including fluctuations. and to maintain the Tracking Error between the sub-fund and the Index below 2%. The Bloomberg Europe Defense Select Index is constructed to track the performance of European defense companies that are focusing on developing new technologies to keep pace with advancements and changing threats. The Index includes companies that are engaged in the design of vehicles. weapons. technology. and equipment for military. defense. and space use.18.00%579750047.30.0846133
BNPPE ECPI Global ESG Blue Economy UCITS ETF CLU2194447293FALSCHn.a.n.a.Global0ESGPassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the ECPI Global ESG Blue Economy (NR) Index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of equities included in the Index (optimised replication). The Index is composed of companies that are best placed to seize the opportunities offered by the sustainable use of ocean resources (coastal protection. eco-tourism. recycling. human capital. corporate governance. etc.). with a positive ESG rating.31.00%101587664.80.16642138.733%6.240%
BNPPE ESG Enh EUR Crp Bd December 2029 UCITS ETF CLU2823896811WAHRInvst Grade UnternehmensanleihenSchwellenl ndern.a.0ESGPassiveThe Fund investment universe consists of the securities of the Bloomberg Euro Corporate December 2029 Maturity index (I38640EU Index). On 31 December 2029 (the Maturity Date). the fund will be dissolved and liquidated. The fund will invest at least 90% of its assets in fixed rate euro-denominated debt securities comprised in the Benchmark Index and with an investment grade credit rating. Consequently to the application of the ESG integration approach. their weightings may deviate from those of the Benchmark Index and the fund may not invest in some Benchmark Index components.12.00%35667105.620.011264
BNPPE ESG Enh EUR Crp Bd December 2029 UCITS ETF DLU2823896738WAHRInvst Grade UnternehmensanleihenSchwellenl ndern.a.0ESGPassiveThe Fund investment universe consists of the securities of the Bloomberg Euro Corporate December 2029 Maturity index (I38640EU Index). On 31 December 2029 (the Maturity Date). the fund will be dissolved and liquidated. The fund will invest at least 90% of its assets in fixed rate euro-denominated debt securities comprised in the Benchmark Index and with an investment grade credit rating. Consequently to the application of the ESG integration approach. their weightings may deviate from those of the Benchmark Index and the fund may not invest in some Benchmark Index components.12.00%35667105.620.011248
BNPPE ESG Enh EUR Crp Bd December 2032 UCITS ETF CLU2823895847WAHRInvst Grade UnternehmensanleihenSchwellenl ndern.a.0ESGPassiveThe Fund investment universe consists of the securities of the Bloomberg Euro Corporate December 2032 Maturity index (I38647EU Index). On 31 December 2032 (the Maturity Date). the fund will be dissolved and liquidated. The fund will invest at least 90% of its assets in fixed rate euro-denominated debt securities comprised in the Benchmark Index and with an investment grade credit rating. Consequently to the application of the ESG integration approach. their weightings may deviate from those of the Benchmark Index and the fund may not invest in some Benchmark Index components.12.00%44866511.590.0064015
BNPPE ESG Enh EUR Crp Bd December 2032 UCITS ETF DLU2823895763WAHRInvst Grade UnternehmensanleihenSchwellenl ndern.a.0ESGPassiveThe Fund investment universe consists of the securities of the Bloomberg Euro Corporate December 2032 Maturity index (I38647EU Index). On 31 December 2032 (the Maturity Date). the fund will be dissolved and liquidated. The fund will invest at least 90% of its assets in fixed rate euro-denominated debt securities comprised in the Benchmark Index and with an investment grade credit rating. Consequently to the application of the ESG integration approach. their weightings may deviate from those of the Benchmark Index and the fund may not invest in some Benchmark Index components.12.00%44866511.590.006406
BNPPE EUR CrpBdSRIFsilFreeUltrSht Dur UCITS ETF CLU2533812058WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveReplicate the performance of the Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI (NTR) Index* (Bloomberg: I37260EU Index). including fluctuations. and to maintain the Tracking Error between the sub-fund and the index below 1%. The Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index is a fixed and floating rate. investment-grade corporate bond index. The objective of the index is to provide investors with exposure to investment-grade corporate bonds issued in Euro.10.00%141239913.90.0213506
BNPPE EUR CrpBdSRIFsilFreeUltrSht Dur UCITS ETF DLU2533811910WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveReplicate the performance of the Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI (NTR) Index* (Bloomberg: I37260EU Index). including fluctuations. and to maintain the Tracking Error between the sub-fund and the index below 1%. The Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index is a fixed and floating rate. investment-grade corporate bond index. The objective of the index is to provide investors with exposure to investment-grade corporate bonds issued in Euro.10.00%141239913.90.0213519
BNPPE FTSE EPRA NareitDvlpEuGreenCTB UCITS ETF CLU2008763935WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate the performance of the FTSE EPRA Nareit Developed Europe Green EU CTB (NTR) Index (the Index) by investing in the shares issued by real estate companies included in the Index. respecting the Index’s weightings (full replication). The index is composed of European listed real estate companies selected on the basis of three sustainable investment considerations: Green building certification. Energy usage and Carbon Emission data. while aiming to comply with the Climate Transition Benchmark (CTB) targets.41.00%79846519.590.0363074.327%-8.646%
BNPPE FTSEEPRA/NAREITEurozone Capped UCITS ETF CLU0950381748WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the FTSE EPRA Nareit Eurozone Capped (NTR) index (the index) by investing in shares issued by companies included in the Index. respecting the Index’s weightings (full replication).40.00%192956781.10.01675918.651%-4.026%0.305%
BNPPE FTSEEPRA/NAREITEurozone Capped UCITS ETF QDDLU0192223062WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the FTSE EPRA Nareit Eurozone Capped (NTR) index (the index) by investing in shares issued by companies included in the Index. respecting the Index’s weightings (full replication).40.00%192956781.10.01676158.652%-4.025%0.114%
BNPPE JPM Tilted EMU Gov Bd IG 7-10Y UCITS ETF CapLU3086262709WAHRStaatsanleihen (oder hnlich)Schwellenl ndern.a.0n.a.PassiveThe investment objective of the sub-fund is to replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 7-10 Year (TR) Index. including fluctuations. and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index aims to track the performance of eligible fixed-rate. euro-denominated domestic government debt issued by Eurozone countries. Securities must be rated investment grade and mature in the next 7 to 10 years to be eligible.8.00%12915816.7#WERT!
BNPPE JPM Tilted EMU Govt Bd IG 10Y+ UCITS ETF CapLU2742533636WAHRStaatsanleihen (oder hnlich)Schwellenl ndern.a.0n.a.PassiveThe Product seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan ESG EMU Government Bond IG 10+ Year (TR) Index with the objective to provide exposure to Eurozone investment grade government bonds issued in Euro selected and tilted on the basis of extra-financial criteria. The Product seeks to replicate the Index by investing in bonds issued in the Eurozone by countries included in the Index. respecting the Index’s weightings (full replication). or in a sample of debt securities (government bonds issued in the Eurozone) issued by countries included in the Index (optimised replication).15.00%44752017.87-0.0245592
BNPPE JPM Tilted EMU Govt Bd IG 10Y+ UCITS ETF DisLU2742533552WAHRStaatsanleihen (oder hnlich)Schwellenl ndern.a.0n.a.PassiveThe Product seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan ESG EMU Government Bond IG 10+ Year (TR) Index with the objective to provide exposure to Eurozone investment grade government bonds issued in Euro selected and tilted on the basis of extra-financial criteria. The Product seeks to replicate the Index by investing in bonds issued in the Eurozone by countries included in the Index. respecting the Index’s weightings (full replication). or in a sample of debt securities (government bonds issued in the Eurozone) issued by countries included in the Index (optimised replication).15.00%44752017.87-0.024561
BNPPE MSCI Europe Small Caps SRI PAB UCITS ETFLU1291101555WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to replicate the performance of the MSCI Europe Small Caps SRI S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index. respecting the Index’s weightings (full replication). or in a sample of shares issued by companies included in the Index (optimised replication). or by investing in a substitute basket. composed of. inter alia. shares of companies. debt securities or cash (synthetic replication). The index selects European small-cap companies based on a minimum ESG rating. with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.25.00%313861113.70.10797988.821%1.310%6.251%
BNPPE MSCI USA SmCap Min TE UCITS ETF EUR CapIE00050J4789WAHRn.a.Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the MSCI USA Small Cap Select Filtered Min TE (NTR) Index while aiming to minimise the tracking error in between the Funds Net Asset Value per Share and the Index. The Index is a US equity index which measures the performance of small-cap equity securities. The objective of the Index is to build a portfolio with an improved extra-financial (Environmental. Social and Corporate Governance (ESG)) profile while minimizing the tracking error compared to the MSCI USA Small Cap Index. The components of the Parent Index represent the investment universe.25.00%75637297.170.284995
Boreas S&P Absolute Luxury UCITS USD Acc ETFIE000LVB7GJ9FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to provide investors with a net total return. taking into account capital and income returns net of withholding tax and costs. which reflects the return of an equity index called the S&P Europe Luxury 35/20 Capped Index (USD) NTR. The investment policy of the Fund is to invest 100% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index.49.00%20296554.38#WERT!
comdirect S&P All World State Street UCITS ETF AccIE00020O1MD6FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to track the equity market performance of developed and emerging markets. The investment policy of the Fund is to track the performance of the S&P Global Select Capped Index (the Index) as closely as possible. The Index measures the performance of the global equity markets as a whole. covering large. mid and small cap equity securities from both developed and emerging markets. In each rebalance. the Fund invest 80% of its net assets in large and mid cap equity securities (the Large and Mid Cap Universe). and 20% in small cap equity securities (the Small Cap Universe).40.00%85302000#WERT!
CT QR Series European Eq Active UCITS ETF Acc EURIE000SA19OL0WAHRn.a.n.a.n.a.0n.a.ActiveThe Fund will seek to achieve its investment objectives by investing in a portfolio of listed equity and equity-related securities of European companies that will be listed or traded on Regulated Markets.25.00%69440400#WERT!
CT QR Series US Equity Active UCITS ETF Acc USDIE000953I6Z4FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund seeks to achieve capital appreciation by investing principally in equity securities issued by companies in the US. There is no guarantee that the Fund will achieve its investment objective.20.00%77233500#WERT!
Defiance Drone UCITS – Accumulating ETFIE0003XW12I8FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the price and the performance. before fees and expenses. of an VettaFi Defiance Drone UCITS Index that is designed to measure the performance of global companies engaged in the development. production. or operation of drones and unmanned aerial vehicle (UAV) technologies. including hardware. software. and/or enabling technologies of drones and UAV systems. In order to seek to achieve its investment objective. the Fund will adopt a passive management investment strategy.69.00%40359540#WERT!
Defiance Ukraine Reconstruction UCITS ETF AccIE000R8PO127FALSCHn.a.n.a.Global0n.a.PassiveIn order to seek to achieve its investment objective. the Fund will adopt a „passive management“ investment strategy and will seek to employ a replication methodology. meaning as far as possible and practicable. it will invest in the securities in proportion to the weightings comprising the VettaFi Defiance Ukraine Reconstruction Index. Index provides exposure to sectors which are considered necessary for the rebuild. energy independence and defence of Ukraine.65.00%18309850#WERT!
Deka Active EUR High Yield UCITS EUR ETFDE000ETFL649WAHRHigh Yield Unternehmensanleihenn.a.Global0n.a.ActiveThe Deka Active EUR High Yield UCITS ETF is an exchange-traded. actively managed fund (UCITS ETF). The investment objective of this fund is long-term capital growth through the generation of current income and through the positive performance of the assets held in the fund. The fund seeks to capitalize on interest and price opportunities offered by international. EUR-denominated corporate bonds from high-yield issuers.40.00%16223088#WERT!
Deka DAX (ausschuettend) UCITS ETFDE000ETFL060FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund replicates the DAX (German Stock Index. Price Index). For this purpose. the fund invests predominantly in German standard shares. The index is mapped with the respective securities in the index (full replication)20.00%10659000140.059810115.338%9.899%8.929%
Deka DAX ex Financials 30 UCITS ETFDE000ETFL433FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund replicates the DAX ex Financials 30 (price index). To this end. the fund invests predominantly in German standard shares without a financial background. The index is mapped with the respective securities in the index (full replication)30.00%19871576.20.081362412.252%6.649%6.983%
Deka DAX UCITS ETFDE000ETFL011FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim of the fund is to replicate the performance of the underlying index – DAX (German stock index). For this purpose. the fund invests primarily in German blue chips20.00%19315985320.059571615.317%9.901%8.955%
Deka DAXplus Maximum Dividend UCITS ETFDE000ETFL235FALSCHn.a.Industriel nderUSA0Plus SelectedPassiveThe aim of fund management is the accurate mapping of the performance of the underlying index. The fund tracks the DAXplus Maximum Dividend. To this end the fund invests in up to 25 German standard stocks with a high dividend yield30.00%2701936700.07893457.697%2.937%2.466%
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETFDE000ETFL185WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund replicates the performance of Deutsche Brse EUROGOV Germany 1-3 index for German government bonds. The index components represent a selection from the Deutsche Brse EUROGOV Index Universe. For the purpose of index recording. the bonds must have a remaining term of between 1 and 3 years. The number of index components is limited to a maximum of 15 bonds. The fund replicates Deutsche Brse EUROGOV Germany 1-3 (price index)20.00%316191405.50.0076672.272%0.385%-0.189%
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETFDE000ETFL219WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund’s management objective is to precisely replicate the performance of the Deutsche Brse EUROGOV Germany 10+ (price index) and thus generate long-term capital growth by participating in price increases and interest payments of the government bonds included in the index. The aim is to achieve the highest possible return while maintaining an appropriate level of risk for this asset class. The index is replicated using the respective securities included in the index (physical replication). The fund attempts to replicate the index’s performance as accurately as possible. To this end. it invests in a maximum of 15 German government bonds with a remaining term of more than ten years.20.00%49353714.96-0.0437914-2.142%-9.060%-3.753%
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETFDE000ETFL193WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe ETFlab Deutsche Brse EUROGOV Germany 3-5 is a UCITS IV-compliant mutual fund that replicates the performance of the Deutsche Brse EUROGOV Germany 3-5 index for German government bonds. The index components represent a selection from the Deutsche Brse EUROGOV index universe. To be included in the index. the bonds must have a remaining term of between 3 and 5 years. The number of index components is limited to a maximum of 15 bonds.20.00%61657565.38-0.00136191.981%-0.971%-0.621%
Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETFDE000ETFL201WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund tracks the performance of the Deutsche Brse EUROGOV Germany 5-10 index for German government bonds. The index components represent a selection from the Deutsche Brse EUROGOV Index Universe. For the purpose of index taking. the bonds must have a remaining term of between 5 and 10 years. The number of index components is limited to a maximum of 15 bonds20.00%192937237.5-0.00796031.356%-2.791%-1.094%
Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETFDE000ETFL227WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim of the fund management is to accurately reflect the performance of the Deutsche Brse EUROGOV Germany Money Market (price index). The index is mapped with the respective securities contained in the index (full replication). To this end. the fund invests in a maximum of 15 government bonds from the Federal Republic of Germany with a remaining term of two to twelve months10.00%510032997.60.01738052.593%1.473%0.295%
Deka Deutsche Boerse EUROGOV Germany UCITS ETFDE000ETFL177WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim of the fund management is to accurately reflect the performance of the underlying index. The fund replicates the Deutsche Brse EUROGOV Germany (price index). The index is mapped with the respective securities contained in the index (full replication). An attempt is made to reflect the performance of the index as accurately as possible. To this end. the fund invests in a maximum of 15 government bonds from the Federal Republic of Germany with a remaining term of one to ten years20.00%129763094.9-0.0026151.660%-2.006%-0.930%
Deka Euro Corporates 0-3 Liquid UCITS ETFDE000ETFL532WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Deka Euro Corporate 0-3 Liquid UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund’s objective is to track the performance of the Solactive Euro Corporates 0-3 Year Liquid EUR Index (Price Index). The maximum number of bonds in the index is limited to 9020.00%69710917.120.01424493.265%1.350%
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFDE000ETFL482WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund replicates the EURO iSTOXX ex Financials High Dividend 50 (price index). For this purpose. the fund invests in 50 dividend-weighted stock corporations in Euroland. whereby financial assets are excluded. The index is mapped with the respective securities in the index (full replication)30.00%396460122.80.21495611.670%10.737%8.829%
Deka Euro Prime ESG UCITS ETFDE000ETFL474WAHRn.a.n.a.n.a.0ESGPassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund tracks the Solactive Euro Prime ESG Index (Price Index). For this purpose. the fund invests in the 30 largest sustainable companies in the Eurozone. based on the rating of oekom research AG. The shares are weighted according to the free float market cap. The index is mapped with the respective securities in the index (full replication)40.00%648853960.30.297589725.467%17.587%13.781%
Deka EURO STOXX 50 ESG Filtered UCITS ETFDE000ETFL466WAHRn.a.n.a.n.a.0ESGPassiveThe selection of the assets intended for the fund is aimed at replicating the EURO STOXX 50 ESG Filtered (price index) while maintaining an appropriate risk mix. To this end. the fund invests in all index constituents and weights them according to the underlying index. The EURO STOXX 50 ESG comprises shares of the 50 largest. sustainable companies based in the Eurozone. For the selection of the index constituents. companies are evaluated on the basis of environmental. social or corporate management criteria (ESG criteria).20.00%3656966880.205361215.664%12.638%11.045%
Deka EURO STOXX 50 UCITS ETFDE000ETFL029WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of fund is to accurately track the performance of the underlying index. The fund replicates the EURO STOXX 50 (price index). To do this. the fund invests in the 50 largest capitalization companies in Euroland by market capitalization. The index is mapped with the respective securities in the index (full replication). An attempt is made to map the performance of the index as accurately as possible20.00%13757857530.224924915.518%12.359%10.925%
Deka EURO STOXX Select Dividend 30 UCITS ETFDE000ETFL078WAHRn.a.n.a.n.a.0n.a.PassiveThe aim of fund is the replicate the performance of the underlying index – the EURO STOXX Select Dividend 30 Index. To this end the fund invests in 30 selected Euro zone equities with high dividend yields30.00%334158888.10.257150421.345%10.741%7.969%
Deka Europe Defense UCITS ETFDE000ETFL664WAHRn.a.n.a.n.a.0n.a.PassiveThe Deka Europe Defense UCITS ETF tracks the performance of the Solactive Europe Defense Index. The index consists of companies that are active in the aerospace and defense sector or carry out activities in this area.NULL354579000#WERT!
Deka Eurozone Rendite Plus 1-10 UCITS ETFDE000ETFL490WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0Plus SelectedPassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund replicates the Solactive Eurozone Yield Plus 1-10 Bond Index (Price Index). For this purpose. the fund invests in a maximum of 5 bonds per euro zone from the 6 euro countries with the highest 5-year yield. Bonds need an investment grade rating when indexing. The index is mapped with the respective securities in the index (full replication)20.00%16038923.620.00631823.483%-0.965%0.170%
Deka Future Energy ESG UCITS ETFDE000ETFL607FALSCHn.a.n.a.n.a.0ESGPassiveThe assets intended for the fund are selected to replicate the Solactive Future Energy ESG (price index) while maintaining an appropriate risk mix. The Solactive Future Energy ESG includes 60 stocks from large and medium-sized companies in global industrialized countries and China60.00%42809669.030.45576983.197%
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETFDE000ETFL375WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund replicates the Markit iBoxx Liquid Corporates Diversified Index (Price Index). The fund invests in a maximum of 75 European corporate bonds. The rating of a bond from the non-financial business segment is at least BBB- and from the financial sector A- or better. The index is mapped with the respective securities in the index (full replication)20.00%345407818.90.00527573.999%-0.408%0.389%
Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETFDE000ETFL359WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund tracks the Markit iBoxx Liquid Germany Covered Diversified Index (price index). To this end. the fund invests in a maximum of 30 German jumbo Pfandbriefe with an outstanding volume of at least EUR 1 billion. The issuer’s rating is BBB or better. The index is mapped with the respective securities in the index (full replication)10.00%50862614.990.00396692.934%-1.491%-0.539%
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETFDE000ETFL110WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim of fund management is the accurate mapping of the performance of the underlying index. The fund replcates the Markit iBoxx Liquid Sovereign Diversified 1-10 (Price Index). To this end. the Fund invests in a maximum of 25 highly liquid government bonds of various Eurozone countries with a remaining maturity of one to ten years20.00%134954320.40.00140362.569%-2.425%-0.474%
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETFDE000ETFL128WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim of fund management is the accurate mapping of the performance of the underlying index. The fund replicates the Markit iBoxx Liquid Sovereign Diversified 1-3 (price index). To this end. the Fund invests in a maximum of 25 highly liquid government bonds of various Eurozone countries with a remaining maturity of one to three years20.00%26247096.860.00657312.614%0.285%0.068%
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETFDE000ETFL169WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund replicates the Markit iBoxx Liquid Sovereign Diversified 10+ (price index). For this purpose. the fund invests in a maximum of 25 highly liquid government bonds from various countries in Euroland with a residual maturity of more than ten years. The index is mapped with the respective securities in the index (full replication)20.00%7989062.4-0.02355630.018%-9.050%-2.809%
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETFDE000ETFL136WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund replicates the Markit iBoxx Liquid Sovereign Diversified 3-5 (price index). For this purpose. the fund invests in a maximum of 25 highly liquid government bonds of various countries from Euroland with a remaining term of three to five years. The index is mapped with the respective securities in the index (full replication)20.00%14992884.330.00330172.743%-0.697%-0.132%
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETFDE000ETFL144WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund replicates the Markit iBoxx Liquid Sovereign Diversified 5-7 (price index). For this purpose. the fund invests in a maximum of 25 highly liquid government bonds of various countries from Euroland with a remaining term of five to seven years. The index is mapped with the respective securities in the index (full replication)20.00%98504994.120.00166672.770%-1.725%-0.195%
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETFDE000ETFL151WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund replicates the Markit iBoxx Liquid Sovereign Diversified 7-10 (Price Index). To this end. the fund invests in a maximum of 25 highly liquid government bonds from various countries in Euroland with a residual maturity of seven to ten years. The index is mapped with the respective securities in the index (full replication)20.00%12353616-9.7E-062.534%-2.864%-0.449%
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETFDE000ETFL615WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe fund’s objective is to track the performance of the iBoxx MSCI ESG EUR Corporates Green Bond Select Index. Sustainability criteria are taken into account in the composition of the index universe. The index consists of Green Bonds issued by companies that finance projects that have a positive impact on the environment.30.00%118974898.50.0061203
Deka MDAX UCITS ETFDE000ETFL441FALSCHn.a.n.a.n.a.0n.a.PassiveThe assets intended for the fund are selected to replicate the MDAX (Net Return Index) while maintaining an appropriate mix of risks. The index includes 50 medium-sized German stock corporations as well as foreign companies with legal headquarters in the EU or ETFA or operational headquarters in Germany. which follow the 40 DAX stocks in terms of market capitalization30.00%393002233.80.02562323.053%-2.349%3.708%
Deka MSCI China ex A Shares UCITS ETFDE000ETFL326FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund tracks the MSCI China ex A Shares Index (Price Index). To do this. the fund invests in Chinese public companies listed on the Hong Kong Stock Exchange. The index represents approximately 85% of the market capitalization of the overall market. The index is mapped with the respective securities in the index (full replication)70.00%75512773.18-0.04981666.734%-2.707%3.931%
Deka MSCI China ex A Shares UCITS ETF EUR iNAVDE000A1A4F73WAHRn.a.n.a.n.a.0n.a.PassiveNULLNULLUnable to resolve some identifier(s).#WERT!
Deka MSCI Emerging Markets ESG Focus Select UCITS ETFDE000ETFL342FALSCHn.a.Schwellenl nderGlobal0ESGPassiveThe Deka MSCI Emerging Markets ESG Focus Select UCITS ETF is a passively managed exchange-traded fund (ETF). The fund management’s objective is to precisely replicate the performance of the MSCI Emerging Markets ESG Focus Select (price index) and thereby generate long-term capital growth by participating in the price increases and dividend payments of the stocks included in the index.40.00%293779516.40.373446218.810%7.318%8.258%
Deka MSCI Emerging Markets ESG Focus Select UCITS iNAVDE000A1A4F81FALSCHn.a.Schwellenl nderUSA0ESGPassiveNULLNULLUnable to resolve some identifier(s).#WERT!
Deka MSCI EMU Climate Change ESG CTB UCITS ETFDE000ETFL557WAHRn.a.Schwellenl ndern.a.0ESGPassiveThe selection of assets for the fund is aimed at replicating the MSCI EMU Climate Change ESG Select CTB (price index) while maintaining an appropriate risk diversification. The MSCI EMU Climate Change ESG Select CTB comprises shares of large and mid-sized companies from developed countries in the Eurozone.20.00%215220919.70.150431713.343%8.640%
Deka MSCI EUR Corp Clim Change ESG CTB UCITS ETFDE000ETFL599WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe selection of assets for the fund is aimed at replicating the MSCI EUR Corporates IG Climate Change ESG Select CTB (price index) while maintaining an appropriate risk mix. The MSCI EUR Corporates IG Climate Change ESG Select CTB comprises euro-denominated corporate bonds from large and medium-sized companies headquartered in Europe.20.00%268278500.30.00369923.397%
Deka MSCI Europe Climate Change ESG CTB UCITS ETFDE000ETFL565WAHRn.a.n.a.n.a.0ESGPassiveThe selection of assets for the fund is aimed at replicating the MSCI Europe Climate Change ESG Select CTB (price index) while maintaining an appropriate risk diversification. The MSCI Europe Climate Change ESG Select CTB comprises shares of large and mid-sized companies from European industrialized countries.30.00%487455384.20.163113311.328%7.510%
Deka MSCI Europe MC UCITS ETFDE000ETFL292WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund tracks the MSCI Europe Mid Cap Index (Price Index). For this purpose. the fund invests in the largest stock companies in Europe by market capitalization. It covers 15% of Europe’s total market capitalization. The index is mapped with the respective securities in the index (full replication)40.00%65627411.020.196642315.189%7.361%8.979%
Deka MSCI Europe UCITS ETFDE000ETFL284WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund tracks the MSCI Europe Index (Price Index). For this purpose. the fund invests in the largest stock companies in Europe by market capitalization. It covers 85% of Europe’s total market capitalization. The index is mapped with the respective securities in the index (full replication)30.00%11705190200.220412613.995%10.146%9.333%
Deka MSCI Germany Climate Change ESG CTB UCITS ETFDE000ETFL540WAHRn.a.n.a.n.a.0ESGPassiveThe selection of assets for the fund is aimed at replicating the MSCI Germany Climate Change ESG Select CTB (price index) while maintaining an appropriate risk diversification. The MSCI Germany Climate Change ESG Select CTB comprises shares of large and medium-sized German companies.20.00%128926204.70.088087913.314%5.339%
Deka MSCI Japan Climate Change ESG CTB UCITS ETFDE000ETFL318FALSCHn.a.n.a.n.a.0ESGPassiveThe selection of assets for the fund is aimed at replicating the MSCI Japan Climate Change ESG Select CTB (price index) while maintaining an appropriate risk diversification. The MSCI Japan Climate Change ESG Select CTB comprises shares of large and mid-sized Japanese companies.30.00%165773644.50.275936713.494%7.993%6.208%
Deka MSCI Japan UCITS ETFDE000ETFL300FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund tracks the MSCI Japan Index (Price Index). For this purpose. the fund invests in the largest capital companies in Japan according to market capitalization. It covers 85% of Japan’s total market capitalization. The index is mapped with the respective securities in the index (full replication)50.00%83322302.850.388522521.512%17.784%13.600%
Deka MSCI USA Climate Change ESG CTB UCITS ETFDE000ETFL573FALSCHn.a.n.a.n.a.0ESGPassiveThe selection of assets for the fund is aimed at replicating the MSCI USA Climate Change ESG Select CTB (price index) while maintaining an appropriate risk diversification. The MSCI USA Climate Change ESG Select CTB comprises shares of large and mid-sized American companies.30.00%665716768.50.221104620.159%14.869%
Deka MSCI USA LC UCITS ETFDE000ETFL094FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim of fund management is the replication of the performance of the underlying index – the MSCI USA Large Cap Index. To this end the fund invests in the largest market capitalization public companies in the United States. 70% of the total market capitalization of the United States is covered30.00%127235010.50.191282319.504%12.374%14.722%
Deka MSCI USA MC UCITS ETFDE000ETFL276FALSCHn.a.Industriel nderUSA0n.a.PassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund tracks the MSCI USA Mid Cap Index (Price Index). To this end. the fund invests in medium-sized US equities. The index covers the 15% market capitalization. which is followed by the 70% largest companies by market capitalization. The index is mapped with the respective securities in the index (full replication)30.00%51051031.80.126538512.095%6.150%10.672%
Deka MSCI USA UCITS ETFDE000ETFL268FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of fund management is to accurately track the performance of the underlying index. The fund tracks the MSCI USA Index (Price Index). For this. the fund invests in the largest US companies by market capitalization. It covers 85% of the US total market capitalization. The index is mapped with the respective securities in the index (full replication)30.00%436516058.70.183000218.546%11.578%14.162%
Deka MSCI World Climate Change ESG CTB UCITS ETFDE000ETFL581FALSCHn.a.n.a.Global0ESGPassiveThe selection of assets for the fund is aimed at replicating the MSCI World Climate Change ESG Select CTB (price index) while maintaining an appropriate risk diversification. The MSCI World Climate Change ESG Select CTB comprises shares of large and mid-cap companies from global developed countries.30.00%18709705440.189730917.918%12.759%
Deka MSCI World UCITS ETFDE000ETFL508FALSCHn.a.n.a.Global0n.a.PassiveThe selection of the assets intended for the Fund is aimed at replicating the MSCI World (price index). while maintaining an appropriate risk mixture. For this purpose. the fund invests in the largest companies in the market capitalization of 23 global industrialized countries. It covers 85% of the total market capitalization of each country30.00%55706221940.194725116.192%11.589%
Deka Nasdaq-100 UCITS ETFDE000ETFL623FALSCHn.a.n.a.n.a.0n.a.PassiveThe Deka Nasdaq-100 UCITS ETF is a passively managed exchange-traded index fund (ETF). The aim of the fund management is to accurately reflect the performance of the Nasdaq-100 UCITS ETF (price index) and thus to generate long-term capital growth by participating in the price increases and dividend payments of the stocks included in the index.30.00%110233402.20.2138679
Deka S&P 500 UCITS ETFDE000ETFL631FALSCHn.a.n.a.n.a.0n.a.PassiveThe Deka S&P 500 UCITS ETF is a UCITS IV compliant exchange traded fund. The fund’s objective is to track the performance of the S&P 500 Index. The index contains 500 US companies.10.00%1503286020.1835291
Deka STOXX Europe 50 UCITS ETFDE000ETFL250WAHRn.a.n.a.n.a.0n.a.PassiveThe aim of fund management is the accurate mapping of the performance of the underlying index. The fund replicates the STOXX Europe 50 (price index). To this end the fund invests in the 50 largest public companies in Europe.20.00%193354396.20.251750113.406%11.914%9.733%
Deka STOXX Europe Strong Growth 20 UCITS ETFDE000ETFL037WAHRn.a.n.a.n.a.0n.a.PassiveThe aim of the fund is its ability to replicate the performance of the underlying index – STOXX Strong Growth 20. To this end the fund invests in an index of 20 selected European equities with the highest growth opportunities. which are determined through analysis of fundamental indicators70.00%148123667.60.0924628-0.665%-5.384%6.678%
Deka STOXX Europe Strong Style Composite 40 UCITS ETFDE000ETFL052WAHRn.a.n.a.n.a.0n.a.PassiveThe aim of the fund is to rebuild the performance of the underlying index – STOXX Europe Strong Style Composite 40. To this end the fund invests in an index of 20 selected high-value European equities and another 20 European stocks with the highest growth potential. These shares will be analyzed according to fundamental indicators70.00%40280546.720.09206939.258%1.587%8.618%
Deka STOXX Europe Strong Value 20 UCITS ETFDE000ETFL045WAHRn.a.n.a.n.a.0n.a.PassiveThe fund aims to accurately track the performance of the underlying index. The fund tracks the STOXX Europe Strong Value 20 (price index). The index is mapped with the respective securities in the index (full replication). An attempt is made to replicate the performance of the index as precisely as possible. To this end. the fund invests in an index with 20 selected European stocks of value. which are determined by analyzing fundamental indicators.70.00%59689032.920.091454418.594%7.931%9.308%
Deka STOXX Future Water ESG UCITS ETFDE000ETFL656FALSCHn.a.n.a.n.a.0ESGPassiveThe Deka STOXX Future Water ESG UCITS ETF tracks the performance of the STOXX Future Water ESG Index. The index consists of companies from global industrialized countries that are active in the water management sector or hold patents for water treatment. -supply. -demineralization. or -management.NULL5263000#WERT!
Deka US Treasury 7-10 UCITS ETFDE000ETFL524FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe Deka US Treasury 7-10 UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund’s objective is to track the performance of the Solactive US Treasury 7-10 Year Q Series USD Index. Only US government bonds with a time to maturity of between 7 and 10 years qualify for the index10.00%213104381.20.01701162.837%-1.622%
EasyETF iTraxx Europe Crossover EURLU0281436138WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund’s objective is to achieve a return comparable to that of the Benchmark Total return Index. In order to replicate the Benchmark Total return Index. the Sub-Investment Manager may either (i) directly replicate the Benchmark Total return Index using derivatives (including Total Return Swaps) on the Benchmark Total return Index or, (ii) indirectly replicate the Benchmark Total return Index using a combination of derivatives (including credit default swaps) on the Benchmark Spread Index and Money Market Instruments.91.00%Unable to resolve some identifier(s).#WERT!
EasyETF iTraxx Europe HiVol EURLU0281436302WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund’s objective is to achieve a return comparable to that of the Benchmark Total Return Index. In order to replicate the Benchmark Total Return Index. the Sub-Investment Manager may either (i) directly replicate the Benchmark Total Return Index using derivatives (including Total Return Swaps) on the Benchmark Total Return Index or, (ii) indirectly replicate the Benchmark Total Return Index using a combination of derivatives (including credit default swaps) on the Benchmark Spread Index and Money Market Instruments.56.00%0#WERT!
EasyETF iTraxx Europe MainLU0326470738WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund’s objective is to achieve a return comparable to that of the Benchmark Price Index. In this respect. the Manager may use two methods to replicate the Benchmark price Index consisting either in (i) the synthetic replication of the Benchmark Price Index by way of derivatives (including total return swap) or or (ii) the synthetic exposure to the Benchmark Price Index by way of derivatives (including default swaps) on the Benchmark Spread Index.29.00%0#WERT!
EMQQ Emerging Markets Internet UCITS ETF AccIE00BFYN8Y92FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to track the price and the performance before fees and expenses of an index that measures the performance of publicly-traded. internet and ecommerce emerging market companies. In order to seek to achieve its investment objective. the Sub-Fund will adopt a „passive management“ investment strategy and will seek to employ a replication methodology. meaning as far as possible and practicable. it will invest in all of the securities comprising the Index in proportion to the weightings in the EMQQ The Emerging Markets Internet ESG Screened Index.86.00%108029160-0.13588442.390%-7.534%
EUR IG Corp Bond Yield Plus AIE0005F2R613WAHRInvst Grade UnternehmensanleihenIndustriel nderUSA0Plus SelectedPassiveThe Fund is passively managed. The investment objective of the Fund is to provide exposure to the performance of Euro denominated investment grade rated corporate bonds with a high Benchmark Spread. In order to achieve the investment objective. the Fund will seek to track the total return performance of the iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index (the Reference Index) less fees. expenses and transaction costs.15.00%24621736#WERT!
EuropaInvest Dynamic PlusDE000A2JQK35WAHRn.a.n.a.n.a.0Plus SelectedPassiveThe Fund invests at least 51% of its value in units of equity index funds (Exchange Traded Funds). which track the European EURO STOXX 50 stock index. In addition. depending on the market situation. various derivatives are used on the EURO STOXX 50. on the one hand to generate positive returns on lateral or moderately falling markets and. on the other. to participate disproportionately in rising prices.100.00%Unable to resolve some identifier(s).0.166911413.432%10.374%
Expat Bulgaria Sofix Ucits ETFBG9000011163FALSCHn.a.n.a.n.a.0n.a.PassiveNULLNULL0#WERT!
Expat Croatia CROBEX UCITS ETFBGCROEX03189FALSCHn.a.n.a.n.a.0n.a.PassiveNULLNULL227616#WERT!
Expat Czech PX UCITS ETFBGCZPX003174FALSCHn.a.n.a.n.a.0n.a.PassiveNULLNULL4809697#WERT!
Expat Greece ASE UCITS ETFBGGRASE06174FALSCHn.a.n.a.n.a.0n.a.PassiveNULLNULL4809697#WERT!
Expat Hungary BUX UCITS ETFBGHUBUX01189FALSCHn.a.n.a.n.a.0n.a.PassiveNULLNULL1925288#WERT!
Expat Poland WIG20 UCITS ETFBGPLWIG04173FALSCHn.a.n.a.n.a.0n.a.PassiveNULLNULL4809697#WERT!
Expat Romania BET UCITS ETFBGROBET05176FALSCHn.a.n.a.n.a.0n.a.PassiveNULLNULL4809697#WERT!
Expat Serbia BELEX15 UCITS ETFBGSRBBE05183FALSCHn.a.n.a.n.a.0n.a.PassiveNULLNULL56286#WERT!
Expat Slovakia SAX UCITS ETFBGSKSAX04187FALSCHn.a.n.a.n.a.0n.a.PassiveNULLNULL52632#WERT!
Expat Slovenia SBI TOP UCITS ETFBGSLOBI02187FALSCHn.a.n.a.n.a.0n.a.PassiveNULLNULL704550#WERT!
Fair Oaks AAA CLO Fund UCITS ETF EUR AccLU2825556892WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Sub-Fund’s objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing a portfolio of European and US AAA-rated collateralised loan obligations („CLOs“) on a long-only and liquid basis. The Sub-Fund will invest up to 100% of its Net Asset Value in CLOs. The underlying credit exposure of the Sub-Fund is restricted to European and U.S. assets. The Sub-Fund shall not invest in emerging markets assets.35.00%44564229.490.0310432
Fair Oaks AAA CLO Fund UCITS ETF EUR DistLU2785470191WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Sub-Fund’s objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing a portfolio of European and US AAA-rated collateralised loan obligations („CLOs“) on a long-only and liquid basis. The Sub-Fund will invest up to 100% of its Net Asset Value in CLOs. The underlying credit exposure of the Sub-Fund is restricted to European and U.S. assets. The Sub-Fund shall not invest in emerging markets assets.35.00%44564229.490.0317058
Fidelity EM Equity Research Enh UCITS ETF Acc USDIE00BLRPN388FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in emerging markets. The Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI Emerging Markets (Net Total Return) Index (the Benchmark) over the long-term. The Benchmark is designed to measure the capital gains of the larger segments of the emerging markets stock market and assumes that any cash distributions. such as dividends. are reinvested.30.00%32784516000.377889818.380%6.884%
Fidelity Emerging Markets Quality Income UCITS – Acc USD ETFIE00BYSX4846FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe fund aims to provide investors with a total return. taking into account both capital and income returns. which reflects. before fees and expenses. the return of the Fidelity Emerging Markets Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from emerging markets that exhibit quality fundamental characteristics. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.50.00%1925274500.341074719.587%7.382%
Fidelity Emerging Markets Quality Income UCITS – Inc USD ETFIE00BYSX4739FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe fund aims to provide investors with a total return. taking into account both capital and income returns. which reflects. before fees and expenses. the return of the Fidelity Emerging Markets Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from emerging markets that exhibit quality fundamental characteristics. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.50.00%1925274500.341070419.587%7.382%
Fidelity ESG USD EM Bond UCITS ETFIE00BM9GRP64FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0ESGActiveThe fund aims to achieve income and capital growth. The fund invests in a portfolio primarily made up of debt securities denominated in USD issued by governments and government agencies of emerging market countries. The fund promotes environmental and social characteristics by aiming to achieve an ESG score of its portfolio greater than the ESG score of the Benchmark. The fund is actively managed and references the JP Morgan ESG EMBI Global Diversified Index as part of its investment process. The Benchmark tracks emerging market fixed and floating-rate debt instruments that are denominated in US Dollars and issued by sovereign and quasi-sovereign entities.45.00%459306486.90.07042937.188%0.844%
Fidelity ESG USD EM Bond UCITS ETF Inc EURHIE0007L3IJF6WAHRStaatsanleihen (oder hnlich)Schwellenl nderGlobal0ESGActiveThe fund aims to achieve income and capital growth. The fund invests in a portfolio primarily made up of debt securities denominated in USD issued by governments and government agencies of emerging market countries. The fund promotes environmental and social characteristics by aiming to achieve an ESG score of its portfolio greater than the ESG score of the Benchmark. The fund is actively managed and references the JP Morgan ESG EMBI Global Diversified Index as part of its investment process. The Benchmark tracks emerging market fixed and floating-rate debt instruments that are denominated in US Dollars and issued by sovereign and quasi-sovereign entities.50.00%459306486.90.0478583
Fidelity EUR Corp Bd Rs Enh PAB UCITS ETF Acc EURIE0000VKUF67WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth. The Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of EUR denominated investment grade corporate debt securities of issuers globally. The reduction of carbon emission objective of the Fund will be aligned with the Solactive Euro Corporate IG PAB Index (the Benchmark).20.00%4229299410.0087722
Fidelity EUR Corp Bd Rs Enh PAB UCITS ETF Inc EURIE000VQZQ963WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth. The Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of EUR denominated investment grade corporate debt securities of issuers globally. The reduction of carbon emission objective of the Fund will be aligned with the Solactive Euro Corporate IG PAB Index (the Benchmark).20.00%4229299410.0087876
Fidelity EUR Corp Bond Research Enhanced UCITS Acc ETFIE000JEXZJT1WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to achieve income and capital growth. The Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of Euro denominated investment grade corporate debt securities of issuers globally. The Investment Manager uses a combination of quantitative. fundamental and sustainability research to select securities which are weighted with a view to maximising portfolio return relative to the Benchmark. The Fund will hold a portfolio of securities which is systematically selected and managed with the aim of outperforming the Bloomberg Euro Aggregate Corporate Index (the Benchmark).20.00%53076636#WERT!
Fidelity EUR HY Crp Bd Rs Enh PAB UCITS ETFInc EURIE000HDEYKM3WAHRHigh Yield Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth. The Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of EUR denominated high-yielding. sub-investment grade corporate debt securities of issuers globally. The reduction of carbon emission objective of the Fund will be aligned with the Solactive Euro Corporate HY PAB Index (the Benchmark).30.00%38570136.070.0223505
Fidelity Europe Eq Research Enh UCITS ETF Acc EURIE00BKSBGT50WAHRn.a.n.a.n.a.0n.a.PassiveThe fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Europe. The fund invests primarily in equities of companies domiciled. or exercising the predominant part of their economic activity. in Europe. The fund invests at least 70% of its assets in securities of companies with favourable environmental. social and governance (ESG) characteristics. The fund aims to outperform the Benchmark by a target of 1% annualised gross returns over a period of 5 years or more.25.00%952812000.184790612.457%8.727%
Fidelity Europe Quality Income UCITS – Acc EUR ETFIE00BYSX4283WAHRn.a.n.a.n.a.0n.a.PassiveThe fund aims to provide investors with a total return. taking into account both capital and income returns. which reflects. before fees and expenses. the return of the Fidelity Europe Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from European countries that exhibit quality fundamental characteristics. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.30.00%70131304.20.233442914.226%7.918%
Fidelity Europe Quality Income UCITS – Inc EUR ETFIE00BYSX4176WAHRn.a.n.a.n.a.0n.a.PassiveThe fund aims to provide investors with a total return. taking into account both capital and income returns. which reflects. before fees and expenses. the return of the Fidelity Europe Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from European countries that exhibit quality fundamental characteristics. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.30.00%70131304.20.233441214.225%7.918%
Fidelity Gl Corp Bd Rs Enh PAB UCITS ETF Acc EURHIE0006QCIHM0WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of investment grade corporate debt securities of issuers globally. The reduction of carbon emission objective of the Fund will be aligned with the Solactive Paris Aligned Global Corporate USD Index (the Benchmark). The Benchmark tracks the performance of investment grade corporate debt securities publicly issued globally while at the same time aiming to align with the Paris Agreements climate targets on greenhouse gas emission reduction (the EU PAB Emission Reduction Requirements).30.00%979782908.30.0013772.908%
Fidelity Gl HY Crp Bd Rs Enh PAB UCITS ETF Inc USDIE0006OIQXE9FALSCHHigh Yield Unternehmensanleihenn.a.Global0n.a.ActiveThe fund aims to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth. The fund invests in a portfolio primarily made up of high-yielding. sub-investment grade corporate debt securities of issuers globally. The fund is actively managed and references the Solactive Paris Aligned Global Corporate High Yield USD Index as part of its investment process. The reduction of carbon emission objective of the fund will be aligned with the Benchmark.35.00%289407962.10.03916227.356%
Fidelity Gl HY Crp Bd Rs Enh PAB UCITS ETF IncEURHIE0006KNOFD1WAHRHigh Yield Unternehmensanleihenn.a.Global0n.a.ActiveThe fund aims to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth. The fund invests in a portfolio primarily made up of high-yielding. sub-investment grade corporate debt securities of issuers globally. The fund is actively managed and references the Solactive Paris Aligned Global Corporate High Yield USD Index as part of its investment process. The reduction of carbon emission objective of the fund will be aligned with the Benchmark.40.00%289407962.10.02123845.357%
Fidelity Gl Research Enhance Etf AccIE00BKSBGV72FALSCHn.a.n.a.Global0n.a.PassiveThe Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled globally. The Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI World (Net Total Return) Index (the Benchmark) over the long-term. The Benchmark is designed to measure the capital gains of the larger segments of the global stock market and assumes that any cash distributions. such as dividends. are reinvested25.00%2630880000.193744716.888%10.270%
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETFIE00BM9GRM34FALSCHInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of investment grade corporate debt securities of issuers globally. The reduction of carbon emission objective of the Fund will be aligned with the Solactive Paris Aligned Global Corporate USD Index (the Benchmark). The Benchmark tracks the performance of investment grade corporate debt securities publicly issued globally while at the same time aiming to align with the Paris Agreements climate targets on greenhouse gas emission reduction (the EU PAB Emission Reduction Requirements).25.00%979782908.30.01866384.931%-0.237%
Fidelity Global Eq Research Enh PAB UCITS ETF AccIE000TYGG0N6FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve long-term capital growth. The Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled. or exercising the predominant part of their economic activity. globally. The reduction of carbon emission objective of the Fund will be at least aligned with the Solactive ISS ESG Screened Paris Aligned Developed Markets USD Index NTR (the Benchmark).25.00%713725025#WERT!
Fidelity Global Government Bond Climate Aware UCITS – EUR Hedged Inc ETFIE000G4ONBO6WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe fund aims to provide investors with a total return. taking into account both capital and income returns. which reflects. before fees and expenses. the return of the Solactive Paris Aware Global Government USD Index.The Index is designed to reflect the performance of global local currency government bonds. issued by investment grade countries. while at the same time aiming to exhibit a level of carbon emission intensity 14% lower than the investible universe at launch and subsequently to aim for a further year on year decarbonisation target. currently at an average rate of 7% per annum.25.00%769429277.6-0.00099811.574%
Fidelity Global Government Bond Climate Aware UCITS – Inc ETFIE000IF0HTJ9FALSCHStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe fund aims to provide investors with a total return. taking into account both capital and income returns. which reflects. before fees and expenses. the return of the Solactive Paris Aware Global Government USD Index.The Index is designed to reflect the performance of global local currency government bonds. issued by investment grade countries. while at the same time aiming to exhibit a level of carbon emission intensity 14% lower than the investible universe at launch and subsequently to aim for a further year on year decarbonisation target. currently at an average rate of 7% per annum.20.00%769429277.60.01347212.790%
Fidelity Global Quality Income UCITS – Acc ETFIE000YUTMIU2FALSCHn.a.n.a.Global0n.a.PassiveThe fund aims to provide investors with a total return. taking into account both capital and income returns. which reflects. before fees and expenses. the return of the Fidelity Global Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from developed countries that exhibit quality fundamental characteristics. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.40.00%976943785.60.2353452
Fidelity Global Quality Income UCITS – EUR hedged Inc ETFIE00BYV1YH46WAHRn.a.n.a.Global0n.a.PassiveThe fund aims to provide investors with a total return. taking into account both capital and income returns. which reflects. before fees and expenses. the return of the Fidelity Global Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from developed countries that exhibit quality fundamental characteristics. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.45.00%976943785.60.216616314.578%9.944%
Fidelity Global Quality Income UCITS Inc-USD ETFIE00BYXVGZ48FALSCHn.a.n.a.Global0n.a.PassiveThe fund aims to provide investors with a total return. taking into account both capital and income returns. which reflects. before fees and expenses. the return of the Fidelity Global Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from developed countries that exhibit quality fundamental characteristics. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.40.00%976943785.60.235351716.142%10.935%
Fidelity Global Value Research Enhanced UCITS – Acc ETFIE0002XFS025FALSCHn.a.n.a.Global0n.a.PassiveThe Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled globally. The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled. or exercising the predominant part of their economic activity globally. The Sub-Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI World Value Index (Total Net Return) (the Benchmark) over the long term. i.e. over a period of 5 years or more.30.00%6735550#WERT!
Fidelity Japan Eq Research Enh UCITS ETF Inc JPYIE000B5UZSG9FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled in Japan. The Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI Japan (Net Total Return) Index over the long-term. The Benchmark is designed to measure the capital gains of the larger segments of the Japanese stock market and assumes that any cash distributions. such as dividends. are reinvested.25.00%3184636.560.382224420.667%
Fidelity Jp Research Enhance Etf AccIE00BNGFMX61FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled in Japan. The Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI Japan (Net Total Return) Index over the long-term. The Benchmark is designed to measure the capital gains of the larger segments of the Japanese stock market and assumes that any cash distributions. such as dividends. are reinvested.25.00%3184636.560.382223920.668%17.997%
Fidelity Pj Research Enhance Etf AccIE00BNGFMY78FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled in developed market countries in the Pacific region excluding Japan. The Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI Pacific ex-Japan (Net Total Return) Index over the long-term. The Benchmark is designed to measure the capital gains of the larger segments of the Pacific region stock market and assumes that any cash distributions. such as dividends. are reinvested.20.00%3838585000.167400312.212%6.231%
Fidelity US Equity Research Enhanced UCITS ETF AccIE00BKSBGS44FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States. The Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled. or exercising the predominant part of their economic activity. in the United States. The Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI USA (Net Total Return) Index over the longterm. i.e. over a period of 5 years or more.20.00%18310049410.194665419.813%12.584%
Fidelity US Fundamental Large Cap Core UCITS – Acc ETFIE000IY9QFN9FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies with large market capitalisations domiciled. or exercising the predominant part of their economic activity. in the United States. The Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the S&P 500 (Total Return Net Index) (the Benchmark). The Fund will be actively managed and will not attempt to replicate the Benchmark.38.00%50641500#WERT!
Fidelity US Fundamental Small – Mid Cap UCITS Acc ETFIE000PNL0242FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies with small-to-mid market capitalisations domiciled. or exercising the predominant part of their economic activity. in the United States. The Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the Russell 2500 Total Return Index (the Benchmark). The Sub-Fund will be actively managed and will not attempt to replicate the Benchmark.43.00%17747200#WERT!
Fidelity US Quality Income UCITS – Acc-EUR Hedged ETFIE00BYV1Y969WAHRn.a.Industriel nderUSA0n.a.PassiveThe fund uses a benchmark index tracking (also known as passive) investment management approach by tracking the Index. The fund aims is to provide investors with a total return. taking into account both capital and income returns. which reflects. before fees and expenses. the return of the Fidelity US Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying US companies that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies.30.00%18429679470.179014213.785%9.232%
Fidelity US Quality Income UCITS ETF AccIE00BYXVGY31FALSCHn.a.Industriel nderUSA0n.a.PassiveThe fund uses a benchmark index tracking (also known as passive) investment management approach by tracking the Index. The fund aims is to provide investors with a total return. taking into account both capital and income returns. which reflects. before fees and expenses. the return of the Fidelity US Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying US companies that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies.25.00%18429679470.206871116.183%11.734%
Fidelity US Quality Income UCITS Inc-USD ETFIE00BYXVGX24FALSCHn.a.Industriel nderUSA0n.a.PassiveThe fund uses a benchmark index tracking (also known as passive) investment management approach by tracking the Index. The fund aims is to provide investors with a total return. taking into account both capital and income returns. which reflects. before fees and expenses. the return of the Fidelity US Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying US companies that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies.25.00%18429679470.206880516.182%11.735%
Fidelity US Value Research Enhanced UCITS – Acc ETFIE000MKIH0W7FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States. The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled. or exercising the predominant part of their economic activity. in the United States. The Sub-Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI USA Value Index (Total Net Return) (the Benchmark) over the long term. i.e. over a period of 5 years or more.20.00%2227600#WERT!
Fidelity USD Corp Bd Rs Enh PAB UCITS ETF Inc EURHIE0001DM7O60WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe fund aims to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth. The fund invests in a portfolio primarily made up of USD denominated investment grade corporate debt securities of issuers globally. The fund is aligned with the Paris Agreements climate targets on greenhouse gas emission reduction. The fund is actively managed and references the Solactive USD Corporate IG PAB Index (the Benchmark) as part of its investment process.25.00%743997582.4-0.0005976
Fidelity USD Corp Bd Rs Enh PAB UCITS ETF Inc USDIE000JJQ6248FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe fund aims to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth. The fund invests in a portfolio primarily made up of USD denominated investment grade corporate debt securities of issuers globally. The fund is aligned with the Paris Agreements climate targets on greenhouse gas emission reduction. The fund is actively managed and references the Solactive USD Corporate IG PAB Index (the Benchmark) as part of its investment process.20.00%743997582.40.0207892
Fidelity USD Corp Bond Research Enhanced UCITS Acc ETFIE000W24OG76FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve income and capital growth. The Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of USD denominated investment grade corporate debt securities of issuers globally. to select securities which are weighted with a view to maximising portfolio return relative to the Benchmark. The Fund will hold a portfolio of securities which is systematically selected and managed with the aim of outperforming the Bloomberg US Corporate Investment Grade Index (the Benchmark).20.00%43477206.38#WERT!
Fidelity USD Corp Bond Research Enhanced UCITS EUR Hedged Acc ETFIE000SCAG5Q1WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve income and capital growth. The Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of USD denominated investment grade corporate debt securities of issuers globally. to select securities which are weighted with a view to maximising portfolio return relative to the Benchmark. The Fund will hold a portfolio of securities which is systematically selected and managed with the aim of outperforming the Bloomberg US Corporate Investment Grade Index (the Benchmark).25.00%43477206.38#WERT!
Fidelity USD HY Crp Bd Rs Enh PAB UCITS ETFInc USDIE000ARLR807FALSCHHigh Yield Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth. The Sub-Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of USD denominated high-yielding. sub-investment grade corporate debt securities of issuers globally. The reduction of carbon emission objective of the Fund will be aligned with the Solactive USD Corporate HY PAB Index (the Benchmark).30.00%136003540.70.0426384
First Trust Alerian Dsrptv Tech RE UCITS ETF A USDIE000RN036E0FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks investment results that correspond generally to the price and yield. before fees and expenses. to those of an equity index called the Alerian Disruptive Technology Real Estate Index (the Index). The Index is an index of stocks listed on global recognized exchanges and issued by companies that own and lease real estate that supports certain types of information technology infrastructure related to disruptive technologies which includes types of technology such as 5G networks. cloud computing. and e-commerce.60.00%792690.05970.13375513.808%
First Trust Bloomberg Global Semiconductor Supply Chain UCITS – A USD ACC ETFIE000KXTLDE2FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Bloomberg Semiconductor Supply Chain Select Index (the Index). before fees and expenses. The index is a modified market capitalisation index. designed to track the performance of companies in the semiconductor supply chain.60.00%32247833.221.005596
First Trust Cloud Computing UCITS ETF A USDIE00BFD2H405FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks investment results that correspond generally to the price and yield. before fees and expenses. of an equity index. the ISE CTA Cloud Computing Exclusions Index (the Index). The ISE CTA Cloud Computing Index (the Parent Index) is a comprehensive. rules based index designed to track the performance of companies by their involvement in the cloud computing industry by classifying them as Infrastructure-as-a-Service. Platform-asa-Service and Software-as-a-Service. The Fund attempts to replicate. before fees and expenses. the performance of the Index. The Investment Manager will seek to do this by replicating so far as possible the investments in the Index.60.00%376173119.40.161265421.051%6.291%
First Trust Europe Growth Strength UCITS ETF AIE0009F7UB30WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed. index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of The Europe Growth StrengthTM Index (the Index) before fees and expenses. The rules-based Index provides exposure to European companies with demonstrable Growth Strength qualities those with strong market Capital Strength positions and a history of financial strength and profit growth.60.00%2417663.682#WERT!
First Trust Eurozone AlphaDex UCITS ETF A EURIE00B8X9NY41WAHRn.a.n.a.n.a.0n.a.PassiveTo provide investors with a total return. taking into account capital and income returns. which reflects the return of the NASDAQ AlphaDEX Eurozone Index. The fund invests primarily in equity securities that are included in the Index. The fund attempts to replicate. before fees and expenses. the performance of the Index. The Investment Manager will seek to do this by trying to replicate the Index by holding in similar proportions the equity securities in the Index. To assist. this fund may. where direct investment in a constituent of the Index is not possible. invest in depository receipts to gain exposure to the security.65.00%128475297.20.254364320.335%11.864%10.440%
First Trust Eurozone AlphaDex UCITS ETF B EURIE00BF2FL590WAHRn.a.n.a.n.a.0n.a.PassiveTo provide investors with a total return. taking into account capital and income returns. which reflects the return of the NASDAQ AlphaDEX Eurozone Index. The fund invests primarily in equity securities that are included in the Index. The fund attempts to replicate. before fees and expenses. the performance of the Index. The Investment Manager will seek to do this by trying to replicate the Index by holding in similar proportions the equity securities in the Index. To assist. this fund may. where direct investment in a constituent of the Index is not possible. invest in depository receipts to gain exposure to the security.65.00%128475297.20.254372320.335%11.864%
First Trust FactorFX UCITS ETF C EUR HgdIE00BD5HBS12WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.ActiveThe Funds investment objective is to deliver to investors total returns with lower correlation to the broader equity and bond markets over the medium to long term through its exposure to global currencies and related markets.The Fund intends to pursue an actively managed investment strategy. The Fund will seek to achieve its investment objective by investing primarily in sovereign fixed income securities denominated in the local currencies of developed and emerging markets and currencies or currency-related financial derivative instruments of both developed and emerging markets in normal market conditions.75.00%5283500.8490.09689415.186%4.070%
First Trust Germany AlphaDEX UCITS ETFIE00BWTNM966WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Germany Index. The fund attempts to replicate. before fees and expenses. the performance of the Index. The Investment Manager will seek to do this by trying to replicate the Index by holding in similar proportions the equity securities in the Index. To assist. this fund may. where direct investment in a constituent of the Index is not possible. invest in depository receipts to gain exposure to the security.65.00%7230072.30.139218816.073%5.179%7.462%
First Trust Gl Cap Strength ESG Lds UCITS ETF AUSDIE00BKPSPT20FALSCHn.a.n.a.Global0ESGActiveThe objective of the Fund is to seek to provide investors with long term returns. through capital growth. The Fund intends to pursue an actively managed investment strategy. The Investment Manager applies its proprietary capital strength investment methodology to screen issuers of stocks in the MSCI ESG Index for inclusion in the Funds portfolio. This ETF selects companies from the MSCI ACWI ESG Leaders Index (the Index). which provides exposure to large and mid-cap companies across 23 developed and 27 emerging market countries.75.00%Unable to resolve some identifier(s).0.078930610.038%5.656%
First Trust Indxx Europe Infra UCITS ETF A EUR AccIE000TIZ5AP4WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to provide investors with investment results that correspond generally to the price and yield. before fees and expenses. of an equity index. the Indxx Europe Infrastructure Index. The Investment Manager will seek to do this by trying to replicate the Index by holding in similar proportions the equity securities in the Index. The Index provides exposure to top-tier companies across the energy. transportation and digital infrastructure sectors which are either incorporated or domiciled in Europe.60.00%5448036.32#WERT!
First Trust Indxx Gl Aerospc &Dfnc UCITS ETF A USDIE000NVDQXE1FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Indxx Global Advanced Aerospace & Defence Index. before fees and expenses. The Index consists of companies that are involved in the Aerospace and Defence sector.65.00%116518801.50.1484143
First Trust Indxx Innvtv Trnsc and Proc UCITS ETFAIE00BF5DXP42FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the Indxx Blockchain Index. The Index is a modified equal-weighted index. Stocks that are comprised in the Index are selected based on a companys products or services related to blockchain technology. The Fund attempts to replicate. before fees and expenses. the performance of the Index. The Investment Manager will seek to do this by replicating so far as possible the investments in the index.65.00%39914144.380.25412920.752%11.846%
First Trust IPOX Europe Eq Opps UCITS ETF A EURIE00BFD26097WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks investment results that correspond generally to the price and yield. before fees and expenses. of an equity index called the IPOX 100 Europe Index (the Index). The Index is a market capitalisation-weighted index measuring the performance of the top 100 companies. ranked quarterly by market capitalisation. in the IPO Europe Composite Index. a sub-index comprising all companies in the IPOX Global Composite Index domiciled in Europe and trading on exchanges in either Europe or the U.S. The Investment Manager will seek to do this by replicating so far as possible the investments in the Index.65.00%Unable to resolve some identifier(s).0.058957213.972%2.805%
First Trust Low Duration Gl Gov Bd UCITS ETF C EURIE00BKS2X317WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.ActiveThe Fund seeks to deliver total returns to investors over the medium to long term by investing in sovereing fixed income securities globally. The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing primarily in Investment Grade rated Fixed Income Securities which are listed. traded or dealt on Regulated Markets worldwide. including developed and emerging market countries and which are issued by governments. local authorities. Supranational Organisations and public sector bodies and will seek to minimize the effect of the underlying currency exposure of those securities by utilizing currency hedging transactions.55.00%Unable to resolve some identifier(s).0.01935922.974%-0.463%
First Trust Nasdaq Clean Edge Smart Grid lnfrastructure UCITS – A USD ETFIE000J80JTL1FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Nasdaq OMX Clean Edge Smart Grid Infrastructure Index (the Index). before fees and expenses. The index is a modified market capitalisation weighted index. designed to track the performance of companies in the smart grid and electric infrastructure sector.63.00%24081481090.2640420.341%
First Trust Nasdaq Cln Edge Grn En UCITS ETF A USDIE00BDBRT036FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund seeks investment results that correspond generally. before fees and expenses. to those of an equity index called the Nasdaq Clean Edge Green Energy Index. The Index is a modified market capitalisation weighted index designed to track the performance of clean energy companies that are engaged in manufacturing. development. distribution and / or installation of clean energy and low carbon technologies. The Investment Manager will seek to do this by replicating so far as possible the investments in the Index.60.00%46547913.390.4348945-3.385%-5.960%
First Trust Nasdaq Cybersecurity UCITS ETF A USDIE00BF16M727FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of a total return equity index. the Nasdaq CTA Cybersecurity Exclusions Index. The Nasdaq CTA Cybersecurity Index (the Parent Index) is a modified free float market capitalization weighted index designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrial sectors.60.00%18197626070.245341723.251%12.541%
First Trust RBA Amer Indust Rnssnc UCITS ETF A USDIE000U6ABUJ7FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the RBA American Industrial Renaissance Index (the Index) before fees and expenses. The Index is designed to measure the performance of small- and mid-cap US companies in the industrial and community banking sectors.70.00%1856500470.3418497
First Trust Rsng Div Achievers UCITS ETF A USD AccIE000K5F6EL4FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Nasdaq US Rising Dividend Achievers Index (the Index) before fees and expenses. The Index is designed to measure the performance of a selection of securities that have increased their dividend value over the previous three-year and five-year periods.50.00%25539202.390.2891367
First Trust SMID Rsng Div Achvrs UCITS ETF AUSDAccIE0001R850E1FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund. is a passively managed Fund that seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of the Nasdaq US Small Mid Cap Rising Dividend Achievers Index. The Index is designed to provide access to a portfolio of small and mid-capitalisation income producing securities.60.00%306295634.90.2242877
First Trust US Equity Income UCITS ETF B USDIE00BD6GCF16FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ US High Equity Income Index (the Index). The fund invests primarily in equity securities that are included in the index. The fund attempts to replicate. before fees and expenses. the performance of the index. The Investment Manager will seek to do this by replicating so far as possible the investments in the Index. The Index is a modified value-weighted index designed to objectively select dividend paying stocks from the NASDAQ US Benchmark Index.55.00%373334419.20.272692413.964%10.301%
First Trust US Lg Cap Core AlphaDEX UCITS ETF AUSDIE00B8X9NW27FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund seeks to provide investors with a total return. taking into account capital and income returns. which reflects the return of an equity index called the NASDAQ AlphaDEX Large Cap Core Index. The investment policy of this Fund is to invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index. The Fund attempts to replicate. before fees and expenses. the performance of the Index. The Investment Manager will seek to do this by replicating so far as possible the investments in the Index.65.00%152676744.30.225886516.886%10.467%12.291%
First Trust US Momentum UCITS ETF A USDIE000CY30YV9FALSCHAktienIndustriel nderUSA0n.a.PassiveThe Fund is a passively managed index-tracking fund that seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of the US Momentum iNDEX Index (the Index). The index is a modified market capitalisation weighted index that consists of 180 companies with the highest momentum rating as defined by the Index Provider selected from the largest 750 companies traded in the US markets.60.00%82305053.10.300906
First Trust Value Line Div Index UCITS ETF A USDIE00BKVKW020FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Value Line Dividend Index. In order to achieve its investment objective. the investment policy of this Fund is to invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the Index or in depositary receipts that may include American Depositary Receipts. Global Depositary Receipts. European Depositary Receipts representing securities in the Index where direct investment in a constituent security of the Index is not possible.70.00%Unable to resolve some identifier(s).0.13610179.095%6.240%
First Trust Vest NASDAQ100ModBffr UCITS ETFDecAUSDIE000GAKWFA7FALSCHn.a.n.a.n.a.0n.a.ActiveThe Fund seeks to provide investors with returns (before fees. expenses and taxes)that match the price returns of the Nasdaq-100 Index. up to a predetermined upside cap. while providing a buffer (before fees and expenses) against the first 15% of Index losses (the Buffer). over a specified approximately one-year time period (the Target Outcome Period). The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing substantially all of its assets in FLexible EXchange Options that reference the price performance of the Index.90.00%11687542.50.1324506
First Trust Vest NASDAQ100ModBffr UCITS ETFJunAUSDIE000HFBJ0U0FALSCHn.a.n.a.n.a.0n.a.ActiveThe Fund seeks to provide investors with returns (before fees. expenses and taxes)that match the price returns of the Nasdaq-100 Index. up to a predetermined upside cap. while providing a buffer (before fees and expenses) against the first 15% of Index losses (the Buffer). over a specified approximately one-year time period (the Target Outcome Period). The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing substantially all of its assets in FLexible EXchange Options that reference the price performance of the Index.90.00%90775838.630.0646166
First Trust Vest NASDAQ100ModBffr UCITS ETFSepAUSDIE000FQ808R5FALSCHn.a.n.a.n.a.0n.a.ActiveThe Fund seeks to provide investors with returns (before fees. expenses and taxes)that match the price returns of the Nasdaq-100 Index. up to a predetermined upside cap. while providing a buffer (before fees and expenses) against the first 15% of Index losses (the Buffer). over a specified approximately one-year time period (the Target Outcome Period). The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing substantially all of its assets in FLexible EXchange Options that reference the price performance of the Index.90.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.1121279
First Trust Vest S&P 500 DvArTrInc UCITS ETF BUSDDIE000SNMGYT5FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to provide investors with investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series (the Index). The Fund attempts to replicate. before fees and expenses. the performance of the Index. The Sub-Investment Manager will seek to do this by replicating so far as possible most. if not all. of the investments in the Index.75.00%18079181.44#WERT!
First Trust Vest U.S. Equity Buffer UCITS – January – A ETFIE000MDKBOB3FALSCHn.a.n.a.n.a.0n.a.ActiveThe Fund seeks to provide investors with returns (before fees. expenses and taxes) that match the price returns of the S&P 500 Index (the Index). up to a predetermined upside cap while providing a buffer (before fees and expenses) against the first 10% of Index losses (the Buffer). over a specified approximately one-year time period (the Target Outcome Period). The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing substantially all of its assets in FLexible EXchange Options that reference the price performance of the Index.85.00%3795050.60.1477246
First Trust Vest U.S. Equity Max Buffer UCITS – June – A USD Acc ETFIE000CO3P697FALSCHn.a.n.a.n.a.0n.a.ActiveThe Fund seeks to provide investors with returns (before fees. expenses and taxes) that match the price returns of the S&P 500 Index. up to a predetermined upside cap. while seeking to provide the maximum available buffer (before fees and expenses). against Index losses (the Buffer). over a specified approximately one-year time period (the Target Outcome Period). The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing substantially all of its assets in FLexible EXchange Options that reference the price performance of the Index.85.00%5501294.010.0520825
First Trust Vest US Eq BffrUCITS ETF Apr A USD AccIE000WX2HZQ7FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund seeks to provide investors with returns (before fees. expenses and taxes) that match the price returns of the S&P 500 Index (the Index). up to a predetermined upside cap while providing a buffer (before fees and expenses) against the first 10% of Index losses (the Buffer). over a specified approximately one-year time period (the Target Outcome Period). The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing substantially all of its assets in FLexible EXchange Options that reference the price performance of the Index.85.00%5633795.070.1008931
First Trust Vest US Eq BffrUCITS ETF Jul A USD AccIE000YJBT6I5FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund seeks to provide investors with returns (before fees. expenses and taxes) that match the price returns of the S&P 500 Index (the Index). up to a predetermined upside cap while providing a buffer (before fees and expenses) against the first 10% of Index losses (the Buffer). over a specified approximately one-year time period (the Target Outcome Period). The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing substantially all of its assets in FLexible EXchange Options that reference the price performance of the Index.85.00%2519550.390.1367299
First Trust Vest US Eq BffrUCITS ETF Oct A USD AccIE0004X8KUG5FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund seeks to provide investors with returns (before fees. expenses and taxes) that match the price returns of the S&P 500 Index (the Index). up to a predetermined upside cap while providing a buffer (before fees and expenses) against the first 10% of Index losses (the Buffer). over a specified approximately one-year time period (the Target Outcome Period). The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing substantially all of its assets in FLexible EXchange Options that reference the price performance of the Index.85.00%2199543.99#WERT!
First Trust Vest US Eq Max BffrUCITS ETFDecAUSDAccIE0007FIJUO5FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund seeks to provide investors with returns (before fees. expenses and taxes) that match the price returns of the S&P 500 Index. up to a predetermined upside cap. while seeking to provide the maximum available buffer (before fees and expenses). against Index losses (the Buffer). over a specified approximately one-year time period (the Target Outcome Period). The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing substantially all of its assets in FLexible EXchange Options that reference the price performance of the Index.85.00%1047291.89#WERT!
First Trust Vest US Eq Max BffrUCITS ETFSepAUSDAccIE0009DRFET8FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund seeks to provide investors with returns (before fees. expenses and taxes) that match the price returns of the S&P 500 Index. up to a predetermined upside cap. while seeking to provide the maximum available buffer (before fees and expenses). against Index losses (the Buffer). over a specified approximately one-year time period (the Target Outcome Period). The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing substantially all of its assets in FLexible EXchange Options that reference the price performance of the Index.85.00%1038541.54#WERT!
First Trust Vest US Eq Mod BffrUCITS ETFAugAUSDAccIE000TGSG3Y5FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund seeks to provide investors with returns (before fees. expenses and taxes) that match the price returns of the S&P 500 Index (the Index). up to a predetermined upside cap while providing a buffer (before fees and expenses) against the first 15%of Index losses (the Buffer). over a specified approximately one-year time period (the Target Outcome Period). The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing substantially all of its assets in FLexible EXchange Options that reference the price performance of the Index.85.00%19473064.910.1098295
First Trust Vest US Eq Mod BffrUCITS ETFFebAUSDAccIE000X8M8M80FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund seeks to provide investors with returns (before fees. expenses and taxes)that match the price returns of the S&P 500 Index. up to a predetermined upside cap. while providing a buffer (before fees and expenses) against the first 15% of Index losses (the Buffer). over a specified approximately one-year time period (the Target Outcome Period). The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing substantially all of its assets in FLexible EXchange Options that reference the price performance of the Index.85.00%24076568.790.1175721
First Trust Vest US Eq Mod BffrUCITS ETFNovAUSDAccIE000OJ31JQ4FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund seeks to provide investors with returns (before fees. expenses and taxes)that match the price returns of the S&P 500 Index. up to a predetermined upside cap. while providing a buffer (before fees and expenses) against the first 15% of Index losses (the Buffer). over a specified approximately one-year time period (the Target Outcome Period). The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing substantially all of its assets in FLexible EXchange Options that reference the price performance of the Index.85.00%32285064.570.1370656
Frankfurter UCITS – Modern Value ETFLU2439874319FALSCHn.a.n.a.Global0n.a.PassiveThe Sub-Fund aims to replicate the gross price and earnings performance of the Frankfurter Modern Value Index (this Sub-Fund’s Index).54.00%753105600.03318487.579%
Franklin AI. Metaverse and Blockchain UCITS ETFIE000IM4K4K2FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to provide equity exposure to listed companies around the world that are involved in the metaverse. The Fund seeks to track the performance of the Solactive Global Metaverse Innovation Index-NR as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is comprised of global equity securities issued by companies that have or are expected to have significant exposure to the provision of products and/or services that contribute to the metaverse and supporting blockchain technologies.30.00%145230000.099719517.172%
Franklin ClearBridge US Small Cpns UCITS ETF USD AIE000XJA2OU4FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund invests in equities of US companies of small and medium market capitalisation. The Investment Manager defines small and mid-capitalisation stocks as those US stocks which fall within a market cap range of $500 million to the largest constituent of the Benchmark at the time of purchase. To a lesser extent. the fund may invest in securities of non-US issuers such as American Depository Receipts and other US listed equity securities. Russell 2500 Growth Index-NR is used for performance comparison only. The fund is actively managed and may deviate materially from that of the benchmark.49.00%4752000#WERT!
Franklin Core US Enhanced Equity UCITS ETF USD AccIE000CZU3JH0FALSCHn.a.Industriel nderUSA0n.a.PassiveInvestment Policy The Fund invests in a diversified portfolio of transferable securities consisting of equity and equity-related securities. of companies of any market capitalisation incorporated. domiciled or having their principal business activities in the U.S. The strategy employs a proprietary quantitative selection process using a multi-factor model to assign a score based on factors like quality. value. sentiment and alternatives signals with a proprietary score that is developed by the Investment Manager.20.00%8494500#WERT!
Franklin EM Multi-Factor Equity UCITS ETFIE00BF2B0K52FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund invests in large and mid-capitalisation stocks in emerging market countries globally. The Fund seeks to track the performance of the LibertyQ Emerging Markets Equity Index (Net Return) (the Underlying Index) as closely as possible. regardless of whether the Underlying Index rises or falls.30.00%811325000.257355416.707%7.934%
Franklin Emrg Mkts Sovereign Debt Values UCITS ETFIE000YZIVX22FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe objective of the Sub-Fund is to provide exposure to Euro- and US Dollardenominated sovereign debt issued by emerging market countries. The investment policy of the Sub-Fund is to track the performance of the ICE Emerging Markets ESG Values External Sovereign Index as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index.35.00%588369000.05034885.536%
Franklin Euro IG Corporate UCITS ETFIE000H0TSO96WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund aims to provide income from the European corporate bond market while seeking to preserve capital. The Fund invests primarily in Euro-denominated investment grade corporate debt securities.15.00%114765010.10.0098759
Franklin Euro Short Maturity UCITS ETF (Acc)IE000STIHQB2WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.ActiveThe Fund aims to provide current income whilst maximizing total returns in the Euro-denominated short term fixed income market. The Fund invests mainly in short-term fixed and floating rate investment grade debt securities denominated in Euro issued by sovereign and corporate issuers including non-European issuers. The Fund can invest to a lesser extent in lower quality debt securities such as non-investment grade securities or securities in default (limited to 20% of the Funds assets) and derivatives for hedging. efficient portfolio management and/or investment purposes. The Fund pursues an actively managed investment strategy.15.00%597437963.80.01810793.175%
Franklin Euro Short Maturity UCITS ETF (Dis)IE00BFWXDY69WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.ActiveThe Fund aims to provide current income whilst maximizing total returns in the Euro-denominated short term fixed income market. The Fund invests mainly in short-term fixed and floating rate investment grade debt securities denominated in Euro issued by sovereign and corporate issuers including non-European issuers. The Fund can invest to a lesser extent in lower quality debt securities such as non-investment grade securities or securities in default (limited to 20% of the Funds assets) and derivatives for hedging. efficient portfolio management and/or investment purposes. The Fund pursues an actively managed investment strategy.15.00%597437963.80.0179593.146%2.182%
Franklin European Quality Dividend UCITS ETFIE00BF2B0L69WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. The Fund seeks to track the performance of the LibertyQ European Dividend Index (Net Return) (the Underlying Index) as closely as possible. regardless of whether the Underlying Index level rises or falls.25.00%645326814.90.198920318.367%12.185%
Franklin European Quality Dividend UCITS ETFIE000IMGE5W5WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. The Fund seeks to track the performance of the LibertyQ European Dividend Index (Net Return) (the Underlying Index) as closely as possible. regardless of whether the Underlying Index level rises or falls.25.00%645326814.9#WERT!
Franklin FTSE Asia ex China ex Japan UCITS ETFIE00BFWXDV39FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund invests in large and mid-capitalisation stocks in Asia. excluding Japan and China. The Fund is passively managed and seeks to track the performance of the FTSE Asia ex Japan ex China Index (Net Return) (the Underlying Index) as closely as possible. regardless of whether the Underlying Index level rises or falls.14.00%5130675000.5415424.594%13.629%
Franklin FTSE Brazil UCITS ETFIE00BHZRQY00FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund invests in large and mid-capitalisation stocks in Brazil. The Fund is passively managed and seeks to track the performance of the FTSE Brazil 30/18 Capped Index (Net Return) (the Underlying Index) as closely as possible. regardless of whether the Underlying Index level rises or falls.19.00%1740795000.44937710.682%8.400%
Franklin FTSE China UCITS ETFIE00BHZRR147FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund invests in large and mid-capitalisation stocks in China. The Fund is passively managed and seeks to track the performance of the FTSE China 30/18 Capped Index (Net Return) (the Underlying Index) as closely as possible. regardless of whether the Underlying Index level rises or falls.19.00%1500746000-0.00603427.117%-2.204%
Franklin FTSE Developed Word UCITS ETFIE000CVOSY02FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the performance of the FTSE Developed Index NR (the Index) as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a broad free float market-capitalisation weighted index which captures large and mid-sized companies from developed markets globally.9.00%192660000.2223585
Franklin FTSE Emerging ex China UCITS ETFIE0006D3PGW3FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in emerging market countries globally. excluding China. The investment policy of the Sub-Fund is to track the performance of the FTSE Emerging ex China Index NR as closely as possible. The Index is a broad free float market-capitalisation weighted index which captures large and mid-sized companies from advanced and secondary emerging markets. excluding China.11.00%62010000.3179908
Franklin FTSE Emerging Markets UCITS ETFIE0004I037N4FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in emerging market countries globally. The investment policy of the Sub-Fund is to track the performance of the FTSE Emerging Index NR Index as closely as possible. The Index is a broad free float market-capitalisation weighted index which captures large and mid-sized companies from emerging markets globally.11.00%11789564.620.2097292
Franklin FTSE India UCITS ETFIE00BHZRQZ17FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund invests in large and mid-capitalisation stocks in India. The Fund is passively managed and seeks to track the performance of the FTSE India 30/18 Capped Index (Net Return) (the Underlying Index) as closely as possible. regardless of whether the Underlying Index level rises or falls.19.00%1780182500-0.05234645.712%5.392%
Franklin FTSE Japan UCITS ETFIE000D0T0BO1FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment policy of the Sub-Fund is to track the performance of the Index as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index. In order to seek to achieve the Sub-Funds investment objective. the Investment Manager will aim to replicate the Index by holding all of the Index Securities in a similar proportion to their weighting in the Index.9.00%98040000.3871215
Franklin FTSE Korea UCITS ETFIE00BHZRR030FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund invests in large and mid-capitalisation stocks in South Korea. The Fund is passively managed and seeks to track the performance of the FTSE Korea 30/18 Capped Index (Net Return) (the Underlying Index) as closely as possible. regardless of whether the Underlying Index level rises or falls.9.00%43052100001.419734740.392%16.702%
Franklin FTSE Saudi Arabia UCITS ETFIE000C7DDDX4FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in Saudi Arabia. The investment policy of the Sub-Fund is to track the performance of the FTSE Saudi Arabia 30/18 Capped Index – NR as closely as possible. The Index is a broad free float market-capitalisation weighted index which captures large and mid-sized companies incorporated and/or listed in Saudi Arabia.39.00%55137500.0106221
Franklin FTSE Taiwan UCITS ETFIE000CM02H85FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in Taiwan. The Fund is passively managed and seeks to track the performance of the FTSE Taiwan 30/18 Capped Index (Net Return) (the Underlying Index) as closely as possible. regardless of whether the Underlying Index level rises or falls.19.00%10097480000.795403839.900%
Franklin Future of Food UCITS ETFIE000ZOKLHY7FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Franklin Future of Food UCITS ETF to provide exposure to companies that are involved in sustainable practices across the food industry globally. The Fund seeks to track the performance of the Solactive Sustainable Food Index-NR as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is comprised of global equity securities issued by companies from developed markets.30.00%50160000.09505642.836%
Franklin Future of Health and Wellness UCITS ETFIE0003WEWAX4FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Franklin Future of Health and Wellness UCITS ETF (the „Fund“) is to provide exposure to companies that are involved in delivering sustainable products and services related to health and wellness globally. The Fund seeks to track the performance of the Solactive Sustainable Health and Wellness Index-NR (the Index) as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is comprised of global equity securities issued by companies from developed markets.30.00%26300000.1322735.070%
Franklin Global Quality Dividend UCITS ETFIE00BF2B0M76FALSCHn.a.n.a.Global0n.a.PassiveThe Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global Dividend Index (Net Return) (the Underlying Index) as closely as possible. regardless of whether the Underlying Index level rises or falls.30.00%1013636220.228362216.084%9.910%
Franklin Global Quality Dividend UCITS ETFIE000ZZJ48Q0FALSCHn.a.n.a.Global0n.a.PassiveThe Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global Dividend Index (Net Return) (the Underlying Index) as closely as possible. regardless of whether the Underlying Index level rises or falls.30.00%101363622#WERT!
Franklin MSCI China Paris Aligned Climate UCITS ETFIE000EBPC0Z7FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund provides exposure to large and mid-capitalisation stocks in China which are aligned to the transition to a low carbon economy. The Fund is passively managed and seeks to track the performance of the MSCI China Climate Paris Aligned Net Total Return Index (the Index) as closely as possible. regardless of whether the Index level rises or falls. The Index is based on the MSCI China Index (the Parent Index) and includes large and mid-capitalisation Chinese equity securities.22.00%8196000-0.06335942.171%
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETFIE000QLV3SY5FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund is passively managed and seeks to track the performance of the MSCI Emerging Markets Climate Paris Aligned Net Total Return Index. The objective of the sub-fund is to provide exposure to the equities of medium and large capitalization emerging market countries that are engaged in the transition to a low-carbon economy. The sub-fund’s investment policy is to track the performance of the index as faithfully as possible. regardless of whether the level of the index rises or falls. while seeking to minimize as much as possible the tracking error between the performance of the sub-fund and that of the index.18.00%75320000.339008517.026%
Franklin MSCI World Catholic Principles UCITS ETFIE000AZOUN82FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks issued by companies that are considered to be environmentally and socially responsible in developed market countries globally. The investment policy of the Sub-Fund is to track the performance of the Index as closely as possible. while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index.27.00%1649520000.1789313
Franklin S&P 500 Paris Aligned Climate UCITS ETFIE00BMDPBZ72FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund provides exposure to large capitalisation US stocks which are aligned to the transition to a low carbon economy. The Fund is passively managed and seeks to track the performance of the S&P 500 Net Zero 2050 Paris-Aligned Climate Index (Net Return) (the Index) as closely as possible. regardless of whether the Index level rises or falls.7.00%3038750000.165893718.278%11.642%
Franklin S&P 500 Screened UCITS (Acc) ETFIE0006FAD976FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment policy of the Sub-Fund is to track the performance of the Index as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index. The Index is S&P 500 Guarded Index. which is comprised of large cap stocks in the US. The Index is designed to measure the performance of the constituents in the Parent Index that meet the sustainability criteria defined for the Index.9.00%38022000.1985538
Franklin S&P World Screened UCITS (Acc) ETFIE0006WOV4I9FALSCHn.a.n.a.Global0n.a.PassiveThe investment policy of the Sub-Fund is to track the performance of the Index as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index. The Index is S&P World Guarded Index. which is comprised of large and mid-cap stocks across 24 developed markets globally. The Index is designed to measure the performance of the constituents in the Parent Index that meet the sustainability criteria defined for the Index.14.00%128240000.213362
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETFIE00BMDPBY65WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund provides exposure to European large and mid-capitalisation stocks which are aligned to the transition to a low carbon economy. The Fund is passively managed and seeks to track the performance of the STOXX Europe 600 Paris- Aligned Benchmark Index (Net Return) (the Index) as closely as possible. regardless of whether the Index level rises or falls.15.00%435550000.16237398.117%6.412%
Franklin Sust Euro Green Corp 1-5 Year UCITS ETFIE0006K7DEL9WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund aims to contribute to environmental goals. by providing exposure primarily to the European corporate green bond market with a short to mid duration of less than 5 years. whilst maximising total returns. The Fund employs research analysis to select all securities and. while the focus will be on eligible green bonds. each investment is subject to credit approval by the Investment Manager. The selection process is used to select investments which the Investment Manager believes will enable the Fund to outperform the Benchmark.18.00%303674400.0121631
Franklin Sustainable Euro Green Bond UCITS ETFIE00BHZRR253WAHRspezielle Anleihenn.a.n.a.0ESGPassiveThe Fund aims to provide exposure to the European green bond market whilst maximizing total returns. The Fund invests mainly in bonds that are labelled green and denominated in European currencies. The Fund can invest to a lesser extent in bonds that are climate aligned. derivatives for hedging. efficient portfolio management and/or investment purposes.25.00%218797770.60.00647153.023%-2.406%
Franklin Sustainable Euro Green Sov UCITS ETFIE000P0R7WK6WAHRStaatsanleihen (oder hnlich)n.a.n.a.0ESGPassiveThe Fund aims to contribute to environmental goals. by providing exposure primarily to the European sovereign green bond market whilst maximising total returns. The Fund employs bottom-up research analysis to select all securities and. while the focus will be on eligible green bonds. each investment is subject to credit approval by the Investment Manager. The selection process is used to select investments which the Investment Manager believes will enable the Fund to outperform the Benchmark.18.00%114310400-0.0016726
Franklin U.S. Equity UCITS ETFIE00BF2B0P08FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund invests in large and mid-capitalisation stocks in the U.S.The Fund seeks to track the performance of the Linked Franklin US Equity Index as closely as possible. regardless of whether the Underlying Index level rises or falls.20.00%667000000.206441715.470%10.896%
Franklin US Dividend Tilt UCITS (Dis) ETFIE000Z4OBQK4FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund seeks to track the performance of the Morningstar US Dividend Enhanced Select Index-NR as closely as possible. The Index is designed to deliver a portfolio of stocks with a higher dividend yield than its parent benchmark. the Morningstar US Target Market Exposure Index-NR. The Index is made up of large and midcapitalisation securities incorporated in the US and is derived from the Parent Index. which represents the top 85% of the investible equity market of the US. The investment manager will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.12.00%4426751.070.2298206
Franklin US Mega Cap 100 UCITS ETFIE0008M1R3N4FALSCHn.a.Industriel nderUSA0n.a.PassiveThe fund aims to provide exposure to large capitalisation stocks in the United States. The Fund seeks to track the performance of the Solactive US Mega Cap 100 Select Index -NR as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a broad free float market-capitalisation weighted index which captures the largest 100 companies listed on the US stock market.9.00%87863059.090.2015771
Franklin US Treasury 0-1 Year UCITS USD (Acc) ETFIE000E02WFD5FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe investment policy of the Sub-Fund is to track the performance of the Bloomberg US Short Treasury Index-NR. The Index tracks the market for treasury bills. notes and bonds issued by the US government with at least one month and less than 12 months to maturity.5.00%73504800.0387272
Franklin USD Inv Grade Corpo Bd UCITS ETFIE00BFWXDX52FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Fund aims to provide current income from the USD fixed income market while seeking to preserve capital. The Fund invests mainly in U.S. dollar denominated fixed and floating rate investment grade corporate debt securities and investments issued by U.S. companies. The Fund can invest to a lesser extent in non-U.S. securities including those issued by issuers in emerging markets and derivatives for hedging. efficient portfolio management and/or investment purposes. The Fund pursues an actively managed investment strategy.35.00%273726000.02127684.243%-0.654%
Future of Defence Screened UCITS ETF USD AccIE00041H4WT9FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and the performance. before fees and expenses. of the VettaFi Future of Defence Screened Index (the Index). The Index is governed by a published. rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies. headquartered in NATO member countries that generate revenues from the defence (including cyber defence) sector.49.00%5967000#WERT!
Future of Defence UCITS – Acc ETFIE000OJ5TQP4FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track the price and the performance. before fees and expenses. of an EQM Future of Defenc Index that provides exposure to the performance of companies in the defence (including cyber defence) industry. The EQM Future of Defence Index (NATONTR) is designed to track the performance of global companies generating revenues from NATO and non-NATO ally defence and cyber defence spending.49.00%29404031310.158873137.645%
Future of European Defence Screened UCITS ETF AccIE000I7E6HL0WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the price and the performance. before fees and expenses. of an index that provides exposure to the performance of companies in the defence (including cyber defence) industry excluding the USA and focussed on Europe. In order to seek to achieve its investment objective. the Sub-Fund will adopt a passive management investment strategy and will seek to employ a replication methodology. meaning as far as possible and practicable. it will invest in the securities in proportion to the weightings comprising the VettaFi European Future of Defence Screened Index (the Index).39.00%1703650000.0889223
Future Of US Defence UCITS ETF AccIE000KDY10O3FALSCHn.a.Industriel nderUSA0n.a.PassiveFund will employ a passive management (or indexing) investment approach and will seek to employ a replication or representative sampling methodology. meaning insofar as possible and practicable it will invest in the securities in proportion to the weightings comprising the Index. The investment objective of the Fund is to track the price and the performance. before fees and expenses. of the VettaFi American Future of Defence Index (NTR) (the Index). The Index provides exposure to the performance of companies in the defence (including cyber defence) industry which are headquartered or domiciled in the United States.65.00%7192822.709#WERT!
Global X 1-3 Month T-Bill UCITS ETFIE000GSIFIB0FALSCHStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive 1-3 month US T-Bill Index (the Index). The Index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. To be a part of the eligible universe of the Index. certain criteria. as defined by the Index Provider. must be met.7.00%777923600.0386596
Global X Agtech and Food Innvtn UCITS ETF USD AccIE000EBFYWX3FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive AgTech & Food Innovation v2 Index (the Index). The Index is designed to provide exposure to companies that are positioned to benefit from further advances in the fields of AgTech and food innovation.50.00%47772900.0836146-1.630%
Global X AI Semicnd & Quantum UCITS ETF USD AccIE0000ZL1RD2FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Mirae Asset AI Semiconductor & Quantum Index (the Index). The Fund is passively managed. The Index is designed to provide exposure to companies in developed markets and emerging markets that are involved in the Artificial Intelligence (AI) semiconductor & quantum ecosystems. Artificial Intelligence means the simulation of human intelligence processes by machines such as computer systems.35.00%59454700#WERT!
Global X Artificial Intelligence UCITS ETF USD AccIE0000XTDDA8FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Indxx Artificial Intelligence Index.The Index is designed to provide exposure to exchange-listed companies in developed markets that are positioned to benefit from the further development and utilisation of Artificial intelligence technology in their products and services. as well as to companies that provide hardware which facilitates the use of AI for the analysis of big data (collectively. AI & Big Data Companies). as defined by Indxx. LLC. the provider of the Index.40.00%647064000.3394402
Global X Autonomous and Elc Veh UCITS ETF USD AccIE00BMH5YR69FALSCHn.a.Industriel nderGlobal0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive Autonomous & Electric Vehicles v2 Index (the Index). The Index aims to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles. including companies that produce electric/hybrid vehicles. electric/hybrid vehicle components and materials. autonomous driving technology. and network connected services for transportation.50.00%12244431.850.40125387.969%
Global X Blockchain UCITS – USD Accumulating ETFIE000XAGSCY5FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive Blockchain v2 Index (the Index). The Fund is passively managed. The Index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of blockchain technology.50.00%950523600.213493826.502%
Global X Clean Water UCITS ETF USD AccIE000BWKUES1FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive Global Clean Water Industry v2 Index. The Fund is passively managed. The Index is designed to provide exposure to companies that have business operations in the provision of clean water.50.00%260131500.01326568.922%
Global X Cleantech UCITS ETF USD AccIE00BMH5YL08FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the Indxx Global CleanTech v2 Index. The Fund is an ESG Fund and promotes environmental characteristics by focusing on investments in CleanTech Companies through replicating the Index. The Index aims to provide exposure to exchange listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption (CleanTech).50.00%88130000.351598-7.822%
Global X Cloud Computing UCITS ETF USD AccIE00BMH5YF48FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the Indxx Global Cloud Computing v2 Index. The Index aims to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. including but not limited to companies whose principal business is offering computing Software-as-a-Service. Platformas-a-Service. Infrastructure-as-a-Service. managed server storage space and data centre real estate investment trusts and/or cloud and edge computing infrastructure and hardware.55.00%127845000.10960975.827%
Global X Copper Miners UCITS ETF USD AccIE0003Z9E2Y3FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is passively managed. The investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive Global Copper Miners v2 Index (the Index). The Index aims to provide exposure to exchange-listed companies that are active in some aspect of the copper mining industry. such as copper mining. refining or exploration. Companies that are considered for inclusion as Index components. must have a free float market capitalization of at least USD $200 million.55.00%14175216000.888389426.332%
Global X Cybersecurity UCITS ETF USD AccIE00BMH5Y871FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the Indxx Cybersecurity v2 Index. The Index aims to provide exposure to exchange listed companies that are positioned to benefit from increased adoption of cybersecurity technology. including but not limited to companies whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems. networks. applications. computers and mobile devices.50.00%840744800.099716714.476%
Global X DataCntrREITS&Dig Infra UCITS ETF USD AccIE00BMH5Y327FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive Data Center REITs & Digital Infrastructure v2 Index. The Fund is passively managed. The Index aims to provide exposure to companies that have business operations in the fields of data centers. cellular towers. and/or digital infrastructure hardware. A company must derive at least 50% of its revenue. operating income. or assets from companies in the aforementioned fields to be considered for inclusion in the Index.50.00%3587842500.458302426.856%
Global X DAX Covered Call UCITS ETF EUR DisIE000BVD0KE7WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the DAX Covered Call ATM Index (the Index). The Fund is passively managed. The Index each month measures the performance of a portfolio of the equity securities included in the Reference Index (defined below) while it also sells a succession of one-month at-the money covered call options on the securities in the Reference Index. which are held until the expiration dates (i.e.. generally the third Friday of the month) (the Roll Date).45.00%10726560#WERT!
Global X Defence Tech UCITS ETF USD AccIE000JCW3DZ3FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Mirae Asset Defence Tech Index. The Index aims to provide exposure to defence technology (Defence Tech) companies. in either developed and emerging markets excluding China (A-Shares and B-Shares). India. Kuwait. Pakistan. Russia. and Saudi Arabia which are positioned to benefit from technology. services. systems. and hardware that cater to the defence. and military sector.50.00%4112460000.0453809
Global X Disruptive Materials UCITS ETF USD AccIE000FP52WM7FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive Disruptive Materials v2 Index. The Index is designed to provide exposure to global companies that produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium batteries. solar panels. wind turbines. fuel cells. robotics. and 3D printers.50.00%391641500.528225713.770%
Global X E-commerce UCITS ETF USD AccIE00BMH5XY61FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive E-commerce v2 Index (the Index). The Fund is passively managed. The Index aims to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model. including but not limited to companies whose principal business is in operating e-commerce platforms. providing e-commerce software and services. and/or selling goods and services online.50.00%4406340-0.05628413.492%
Global X Europe Focused Def Tech UCITS ETF EUR AccIE000WRQ9RR1WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Mirae Asset Europe Defence Tech Index. The Fund is passively managed. The Index is designed to provide exposure to defence technology(Defence Tech) companies that generate revenue in Europe and that are positioned to benefit from technology. services. systems and hardware that cater to the defence and military sector in either developed and emerging markets excluding China (A-Shares and B-Shares). India. Kuwait. Pakistan. Russia. and Saudi Arabia.40.00%19870200-0.0123373
Global X European Infra Dev UCITS ETF EUR AccIE000PS0J481WAHRAktienn.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Mirae Asset European Infrastructure Development Index. The Index aims to to track the performance of European exchange-listed. companies that provide exposure to European infrastructure development.47.00%5039387000.1092249
Global X European Superdividend UCITS EUR Distribution ETFIE00082MOBL9WAHRn.a.n.a.Global0n.a.PassiveThe Fund is passively managed. The investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive European SuperDividend Index (the Index). The Index tracks the performance of market-cap weighted companies that rank among the highest dividend yielding equity securities in European countries. as defined by Solactive AG. the provider of the Index.45.00%73162650#WERT!
Global X FinTech UCITS ETF USD AccIE00BLCHJZ35FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the Indxx Global FinTech Thematic v2 Index. The Index aims to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services. including companies involved in mobile payments. peer-to-peer (P2P) and marketplace lending. financial analytics software and alternative currencies.60.00%6864792.699-0.25113391.328%
Global X Genomics & Biotechnology UCITS ETF USDAccIE00BM8R0N95FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive Genomics v2 Index (the Index). The Index aims to provide exposure to exchange-listed companies that are positioned to benefit from advances in genomic science and biotechnology. A company must derive at least 50% of its revenue. operating income. or assets from genomics and/or biotechnology to be considered for inclusion in the Index.50.00%678642300.58475893.953%
Global X Hydrogen UCITS ETFIE0002RPS3K2FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive Global Hydrogen v2 Index (the Index). The Fund is an ESG Fund and promotes environmental characteristics by focusing on investments in Hydrogen Companies through replicating the Index. The Index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of hydrogen technology.50.00%341606400.6063868-5.043%
Global X Internet of Things UCITS ETF USD AccIE00BLCHJT74FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the Indxx Global Internet of Things Thematic v2 Index. The Index aims to provide exposure to exchange-listed companies in developed markets that facilitate the Internet of Things industry. including companies involved in wearable technology. home automation. connected automotive technology sensors. networking infrastructure/software. smart metering and energy control devices. The Internet of Things refers to the network of physical objects that are connected to the internet.60.00%27786000.263215310.456%
Global X Lithium and Battery Tech UCITS ETF USDAccIE00BLCHJN13FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive Global Lithium v2 Index. The Fund is passively managed. The Index aims to measure broad-based equity market performance of global companies involved in the lithium industry. The Index tracks the performance of the largest and most liquid listed companies that are active in the exploration and/or mining of Lithium or the production of Lithium batteries.60.00%1308793200.68298191.871%
Global X Nasdaq 100 Covered Call UCITS ETFIE00BM8R0J59FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 UCITS Index. The Fund follows a buy-write (also called a covered call) investment strategy in which the Fund buys an equity security or a basket of equity securities. and also sells corresponding call options. The strategy will generate income in the form of options premium while potentially limiting the increase in equity value of the basket of securities. if options are exercised.45.00%931988121.50.170321911.538%
Global X Renw Energy Producers UCITS ETF USD AccIE00BLCHJH52FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the Indxx Renewable Energy Producers v2 Index (the Index). The Fund is passively managed. The Index aims to provide exposure to publicly listed companies that produce energy from renewable sources including wind solar. hydroelectric. geothermal. and biofuels (including those that are formed to own operating assets that produce defined cash flows (YieldCos). A company must derive at least 50% of its revenues from renewable energy production.50.00%91207200.2151510.416%
Global X Robotics & AI UCITS ETF USD AccIE00BLCHJB90FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index (the Index). The Index aims to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence including companies involved in developing industrial robots and production systems. automated inventory management. unmanned vehicles. voice/image/text recognition. and medical robots or robotic instruments.50.00%164081320.50.06201027.127%
Global X S&P 500 Annual Buffer UCITS ETF USD AccIE0009BM62P2FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the CBOE S&P 500 Annual 15% Buffer Protect Index (the Index). The Index seeks to provide similar returns to the S&P 500 Index (the Reference Index). with lower volatility and downside risks. in most market environments except for when the U.S. equity market is rallying.50.00%9404400.1245287
Global X S&P 500 Annual Tail Hdg UCITS ETF USD AccIE000HGH8PV2FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the CBOE S&P 500 Annual 30% (-5% to -35%) Buffer Protect Index (the Index). The Index seeks to provide similar returns to the S&P 500 Index (the Reference Index). with lower volatility and downside risks. in most market environments except for when the U.S. equity market is rallying.50.00%5986800.1112779
Global X S&P 500 Covered Call UCITS ETF USD DistIE0002L5QB31FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the Cboe S&P 500 BuyWrite 15% WHT Index (the Index). The Fund follows a buy-write (also called a covered call) investment strategy in which the Fund buys an equity security or a basket of equity securities. and also sells corresponding call options. The strategy will generate income in the form of options premium while potentially limiting the increase in equity value of the basket of securities. if options are exercised.45.00%1584594000.175389111.621%
Global X S&P 500 Qtr Buffer UCITS ETF USD AccIE000LSRKCB4FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the CBOE S&P 500 15% WHT Quarterly 5% Buffer Protect Index (the Index). The Index seeks to provide similar returns to the S&P 500 Index (the Reference Index). with lower volatility and downside risks. in most market environments except for when the U.S. equity market is rallying.50.00%24305400.112854211.281%
Global X S&P 500 Qtr Tail Hedge UCITS ETF USD AccIE000EPX8KB7FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the CBOE S&P 500 15% WHT Quarterly 9% (-3% to -12%) Buffer Product Index (the Index). The Index seeks to provide similar returns to the S&P 500 Index (the Reference Index). with lower volatility and downside risks. in most market environments except for when the U.S. equity market is rallying.50.00%26581200.06863347.643%
Global X Silver Miners UCITS ETF USD AccIE000UL6CLP7FALSCHn.a.Industriel nderGlobal0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive Global Silver Miners Total Return v2 Index (the Index). The Index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. as defined by Solactive AG (Index Provider).65.00%13117728000.600293640.041%
Global X Solar UCITS ETF USD AccIE000XD7KCJ7FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive Solar v2 Index (the Index). The Fund is an ESG Fund and promotes environmental characteristics by focusing on investments in Solar Companies through replicating the Index. The Index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of solar technology. Specifically. the Index consists of securities issued by Solar Companies as defined by Solactive AG. the Index Provider.50.00%74592600.2492749-11.390%
Global X Superdividend UCITS ETF USD DistIE00077FRP95FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive Global SuperDividend v2 Index (the Index). The Index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world. including emerging market countries. as defined by Solactive AG. the provider of the Index (the Index Provider). The Index Provider applies certain dividend stability filters.45.00%720264470.70.171032412.093%
Global X Telemedicine & Dig Hlth UCITS ETF USD AccIE00BLR6QB00FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive Telemedicine & Digital Health Index (the Index). The Fund is passively managed. The Index aims to provide exposure to exchange-listed companies that are positioned to benefit from advances and application of advances in the field of telemedicine and digital health (collectively Telemedicine & Digital Health Companies).65.00%6833768.5410.0551211-1.349%-8.983%
Global X U.S. Infra Developments UCITS ETF USD AccIE00BLCHJ534FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the Indxx U.S. Infrastructure Development v2 Index (the Index). The Index aims to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development. including companies involved in construction and engineering, production of infrastructure raw materials. composites and products, industrial transportation, and producers/distributors of heavy construction equipment.47.00%777682635.40.239370220.938%
Global X Uranium UCITS ETF USD AccIE000NDWFGA5FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return v2 Index (the Index). The Fund invests at least 80% of its total assets in securities of companies that are active in some aspect of the uranium industry such as mining. refining. exploration. manufacturing of equipment for the uranium industry. technologies related to the uranium industry or the production of nuclear components.65.00%5560969000.031556926.344%
Global X Video Games & Esports UCITS ETF USD AccIE00BLR6Q544FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to generate returns that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive Video Games & Esports v2 Index (the Index). The Index aims to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports (collectively Video Games & Esports Companies).50.00%6296270.39-0.15094337.124%-3.266%
Global X Wind Energy UCITS ETFIE000JNHCBM6FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investment results that closely correspond. before fees and expenses. generally to the price and yield performance of the Solactive Wind Energy v2 Index (the Index). The Fund is an ESG Fund. classified as an Article 8 fund pursuant to SFDR. and promotes environmental characteristics by focusing on investments in Wind Energy Companies through replicating the Index. The Index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of wind energy technology.50.00%67959200.1636648-0.683%
Globel X China Electric Vehicle And Battery UCITS ETFIE00094FRAA6FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to provide investment results that. closely correspond. before fees and expenses to the performance of the Solactive China Electric Vehicle and Battery v2 USD Index NTR (the Index). The Fund will aim to achieve its investment objective by attempting to replicate the performance of the Index by investing primarily in a portfolio of equity securities that as far as possible and practicable consists of the constituent stocks of the Index.68.00%195932000.1955744-0.431%
Gold Miners Screened UCITS ETF AccIE00BNTVVR89FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the VettaFi Gold Miners Screened Index (the Index). The Index is governed by a published. rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies that generate their revenues from the gold mining industry which includes drilling. geological assessment. financing. development. extraction. initial refinement and delivery of gold ore.60.00%566702500.364447431.058%15.238%
Goldman Sachs Access China Gv Bd UCITS ETF USD DisIE00BJSBCS90FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to provide income and capital growth over the longer term and aims to achieve investment results that closely correspond. before fees and expenses. to the performance of the FTSE Goldman Sachs China Government Bond Index (the Index). The Index is designed to measure the performance of fixed-rate government bonds issued in mainland China which includes fixed-rate book-entry government bonds but excludes zero-coupon bonds. saving bonds. special government bonds. bonds whose maturity is greater than 30-years. and bonds issued prior to January 1. 2005.24.00%112173411.50.08530385.761%2.795%
Goldman Sachs ActBeta PA Sst US LCEq UCITS ETFUSDAIE00BJ5CNR11FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund is passively managed and seeks to provide capital growth over the longer term and aims to achieve investment results that closely correspond. before fees and expenses. to the performance of the Goldman Sachs ActiveBeta Paris-Aligned Sustainable U.S. Large Cap Equity Index Net Total Return (the Index). The Index is designed to deliver exposure to equity securities of large capitalisation US issuers.14.00%1608324000.159428417.747%11.246%
Goldman Sachs ActBeta PA Sst Wld Eq UCITS ETF USDAIE000HPBRE54FALSCHn.a.n.a.Global0n.a.PassiveThe Sub-Fund is passively managed and seeks to provide capital growth over the longer term and aims to achieve investment results that closely correspond. before fees and expenses. to the performance of the Goldman Sachs ActiveBeta Paris-Aligned (PAB) Sustainable World Equity Index (the Index). The Index is designed to deliver exposure to equity securities of large and mid capitalisation of Global issuers. The Sub-Fund aims to replicate the index by holding all of its securities in a similar proportion to their weightings in the Index.20.00%95904000.202713416.274%
Goldman Sachs Alp Enh Eur Eq Actv UCITS EURAcc ETFIE000RITWOD4WAHRn.a.n.a.n.a.0n.a.ActiveThe Fund is actively managed and references the MSCI Europe Index (Net Total Return) (the Benchmark) as a performance comparator. The Fund seeks long-term capital appreciation by actively investing primarily in equity securities of European companies. The Fund is actively managed and will. under normal circumstances. invest at least 70% of its net assets in equity and/or equity related securities which provide exposure to companies that are domiciled in. or which derive the predominant proportion of their revenues or profits from Europe.25.00%5227865200.2344617
Goldman Sachs Alp Enh US Eq Actv UCITS ETF USD AccIE000HYFO765FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund is actively managed and references the S&P 500 Index (Net Total Return) (the Benchmark) as a performance comparator. The Fund seeks long-term capital appreciation by actively investing primarily in equity securities of US companies. The Fund is actively managed and will. under normal circumstances. invest at least 70% of its net assets in equity and/or equity related securities which provide exposure to companies that are domiciled in. or which derive the predominant proportion of their revenues or profits from. the US.20.00%344176471.10.1972875
Goldman Sachs Alp Enh Wld Eq Actv UCITS ETF USDAccIE000UFAX9L6FALSCHn.a.n.a.Global0n.a.ActiveThe Fund is actively managed and references the MSCI World Index (Net Total Return) (the Benchmark) as a performance comparator. The Fund seeks long-term capital appreciation by actively investing primarily in equity securities of global companiesThe Fund is actively managed and will. under normal circumstances. invest at least 70% of its net assets in equity and/or equity related securities which provide exposure to companies that are domiciled globally. The Fund utilises a multi-factor proprietary quantitative investment model developed by the Investment Manager which aims to forecast returns on securities.25.00%308249562.40.2354526
Goldman Sachs EM Grn and SclBdAct UCITS ETF EURH DIE000GZD8ME7WAHRStaats- und UnternehmensanleihenSchwellenl nderGlobal0ESGActiveThe Fund seeks total returns consisting of income and capital appreciation by actively investing primarily in fixed income securities of emerging markets government. government related and corporate issuers where issuers intend to make use of proceeds for green and/or social contributions.The Fund will. under normal circumstances. invest at least 80%of its net assets (excluding cash and cash equivalents) in emerging markets labelled bonds.The Fund is actively managed and references the J.P Morgan EM Credit Green. Social and Sustainability Bond Diversified Index as a performance comparator.55.00%24898009.440.0183817
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS Class EUR Hedged (Acc) ETFIE000UZO4IC7WAHRStaats- und UnternehmensanleihenSchwellenl nderGlobal0n.a.ActiveThe Fund seeks to achieve a long-term return by actively investing primarily in fixed income securities of emerging markets governments. government-related and corporate issuers. The Fund will. under normal circumstances. invest at least two thirds of its net assets (excluding cash and cash equivalents) in fixed income transferable securities of emerging markets governments. government-related and corporate issuers both investment and non-investment grade denominated in hard currencies such as USD. EUR. GBP and JPY. The Fund is actively managed and references the J.P. Morgan EMBI Global Index as a performance comparator.45.00%17317978.02#WERT!
Goldman Sachs EUR Govt Bond Act UCITS EUR Acc ETFIE0000MK7GG1WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.ActiveThe Fund is actively managed and references the Bloomberg Euro Treasury Index (Total Return Gross) (EUR) (the Benchmark) as a performance comparator. The Fund seeks to achieve a long-term return by actively investing primarily in investment grade Euro denominated fixed income securities issued by governments and government related issuers in the European Monetary Union.15.00%8071108#WERT!
Goldman Sachs EUR HY Bond Active UCITS ETF EUR DisIE000M02BVY5WAHRHigh Yield Unternehmensanleihenn.a.Global0n.a.ActiveThe Sub-Fund seeks to achieve a long-term return by actively investing primarily in below investment grade Euro denominated fixed income securities of corporate issuers. The Sub-Fund is actively managed and references the ICE BofA Euro High Yield Constrained Index (the Benchmark) as a performance comparator.35.00%1035177600.0260303
Goldman Sachs EUR InvGr Crp Bd Act UCITS ETF EUR DIE0009EDBBS3WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Fund seeks to achieve a long-term return by actively investing primarily in investment grade Euro denominated fixed income securities of corporate issuers. The Fund is actively managed and references the Bloomberg Euro Corporate Bond Index (the Benchmark) as a performance comparator. The Investment Manager has full discretion over the composition of the assets in the Fund. While the Fund will generally hold assets that are components of the Benchmark. it can invest in such components in different proportions. and it can hold assets which are not components of the Benchmark.18.00%38416366.950.0105875
Goldman Sachs Gl Govt Bond Act UCITS EURH Acc ETFIE000FRX67F3WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.ActiveThe Fund is actively managed and references the J.P. Morgan Global Government Bond Index (Total Return Gross) (USD) (the Benchmark) as a performance comparator. The Fund seeks to achieve a long-term return by actively investing primarily in investment grade fixed income securities issued by governments and government related issuers around the world.20.00%12279603.4#WERT!
Goldman Sachs Global Green Bond UCITS – Class EUR-Hedged (dist) ETFIE000L0X6L81WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe Fund is passively managed and seeks to provide investment results that closely correspond. before fees and expenses to the performance of the Solactive Global Green Bond Select Index (the Index). The Index is designed to measure the performance of global investment grade. fixed rate green bonds mainly issued across global markets by supranationals. sub-sovereigns. agencies and corporates pursuing policies of sustainable development while observing environmental. social and governance principles.22.00%67944747.270.0016404
Goldman Sachs MSCI World Private Equity Return Tracker UCITS Class USD Acc ETFIE000GNOSM10FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to provide investment results that closely correspond. before fees and expenses to the performance of the MSCI World Private Equity Return Tracker Index (the Index). The Index seeks to approximate the returns of private equity investments by replicating region. sector and style exposures through publicly listed equities. By seeking to track the Index. the Investment Manager believes the Fund offers greater potential liquidity. transparency. and accessibility than traditional private equity instruments.50.00%15360000#WERT!
Goldman Sachs USD HY Bond Active UCITS ETF USD DisIE0006B9CPY7FALSCHHigh Yield Unternehmensanleihenn.a.Global0n.a.ActiveThe Sub-Fund seeks to achieve a long-term return by actively investing primarily in below investment grade US Dollar denominated fixed income securities of corporate issuers. The Sub-Fund is actively managed and references the ICE BofA US High Yield Constrained Index (the Benchmark) as a performance comparator.35.00%873741940.0501357
Goldman Sachs USD InvGr Crp Bd Act UCITS ETF USD DIE000RRCJI06FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Fund seeks to achieve a long-term return by actively investing primarily in investment grade US Dollar denominated fixed income securities of corporate issuers. The Fund is actively managed and references the Bloomberg US Corporate Index (the Benchmark) as a performance comparator. The Investment Manager has full discretion over the composition of the assets in the Fund. While the Fund will generally hold assets that are components of the Benchmark. it can invest in such components in different proportions. and it can hold assets which are not components of the Benchmark.18.00%20320876.690.0246658
Goshawk Global Balanced UCITS ETF AccIE00BL643144FALSCHn.a.n.a.Global0n.a.ActiveThe Fund seeks to achieve growth of capital over the medium to long term as its investment objective. The Fund will typically invest at least 80% of its portfolio in global equities and equity related securities both in developed and emerging markets. To a lesser extent. the fund may also invest in sovereign bonds issued by the governments of developed market countries. The Fund employs an active management investment approach in order to achieve its investment objective.69.00%162089200.1317397
GS Global Green Bond ETF (EUR)IE000SYQFJV2WAHRn.a.n.a.Global0n.a.PassiveThe Fund is passively managed and seeks to provide investment results that closely correspond. before fees and expenses to the performance of the Solactive Global Green Bond Select Index (the Index). The Index is designed to measure the performance of global investment grade. fixed rate green bonds mainly issued across global markets by supranationals. sub-sovereigns. agencies and corporates pursuing policies of sustainable development while observing environmental. social and governance principles.22.00%67944747.270.0116497
Guinness Sustainable Energy UCITS ETF AccIE00BNC1F287FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund will invest in a global portfolio of equity or equity-related securities of companies involved in the sustainable energy or energy technology sectors. Such equity and equity-related securities will form the investment universe of the Fund. The sustainable energy sector includes. but is not limited to. companies which generate energy from sources such as solar or wind power. hydro-electricity. tidal flow. wave movements. geothermal heat. biomass or biofuels.65.00%12140366.160.1873643
HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccIE00BDDRF700FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the Solactive Innovative Technologies Index. The Index is governed by a published. rules-based methodology and is designed to measure the performance of an investable universe of publicly-traded companies that are involved in innovative and disruptive technological trends across a broad range of industries. Fund will employ a passive management investment approach and will seek to employ a replication or representative sampling methodology. meaning insofar possible and practicable. it will invest in all of the securities comprising the Index.59.00%99895994.550.13000513.597%2.696%
Harbor Health Care UCITS ETF AccIE00BJQTJ848FALSCHn.a.n.a.n.a.0n.a.ActiveThe Fund aims to provide exposure to the secular growth and innovation of the U.S. health care system. while achieving alpha relative to the broader Health Care sector by investing in quality businesses with differentiated products. technologies. and services which meet the teams disciplined valuation criteria. The Fund is actively managed and invests primarily in equity securities. and equity related securities of companies of any market capitalization.89.00%11322575.750.135442
Horizon Kinetics FullCycl Infl EqFd UCITS ETF EURAIE000JS0HUM5WAHRn.a.n.a.Global0Inflation LinkedActiveThe Fund is an actively managed exchange traded fund („ETF“) that seeks to achieve its investment objective by investing primarily in equity and or equity related securities of companies that are expected to benefit. either directly or indirectly. from rising prices (inflation).NULL83201696.02#WERT!
HSBC ASIA PACIFIC EX JAPAN SCRND EQ UCITS ETF USDIE00BKY58G26FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.The Fund aims to track as closely as possible the returns of the FTSE Asia Pacific ex Japan ESG Low Carbon Select Index (the Index). The Fund will invest in. or gain exposure to shares of companies which make up the Index. The Index is a subset of the FTSE Asia Pacific ex Japan Index (the Parent Index) and made up of companies from both developed and emerging market countries in the Asia Pacific (excluding Japan). as defined by the Index Provider.25.00%500312785.40.45485823.676%10.940%
HSBC Bloomberg Gl ESG Aggrt 1-3Y Bd UCITS ETF USDIE000XGNMWE1FALSCHStaats- und Unternehmensanleihenn.a.Global0ESGPassiveThe Fund aims to measure the performance of the Bloomberg MSCI Global Aggregate 1-3 Year SRI Carbon ESG-Weighted Index (USD Unhedged) (the Index). In replicating the performance of the Index. the Fund promotes certain environmental. social and/or governance characteristics. The Index tracks the performance of investment grade fixed rate debt securities maturing in 1 to 3 years. from both developed and emerging markets issuers and seeks to achieve a reduction in carbon emissions and an improvement of the MSCI ESG rating against that of the Bloomberg Global Aggregate 1-3 Year Index (the Parent Index).18.00%437932040.02457293.491%
HSBC China Government Local Bond UCITS C H EUR ETFIE000YUU9UG5WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund is passively managed. The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg China Treasury + Policy Bank Index (total return) (the Index).The Index is comprised of Renminbi (CNY) denominated treasury bonds that are listed on China Interbank Bond Market. The currency of the Index is US dollars (USD) and returns are unhedged. The Index includes fixed-rate government and policy bank bonds with a minimum outstanding amount of at least CNY 5 billion. and a maturity of at least one year.20.00%85259778.330.02302314.578%
HSBC China Government Local Bond UCITS ETF ETFCIE000N5JOGS2FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund is passively managed. The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg China Treasury + Policy Bank Index (total return) (the Index).The Index is comprised of Renminbi (CNY) denominated treasury bonds that are listed on China Interbank Bond Market. The currency of the Index is US dollars (USD) and returns are unhedged. The Index includes fixed-rate government and policy bank bonds with a minimum outstanding amount of at least CNY 5 billion. and a maturity of at least one year.20.00%85259778.330.08559975.911%
Hsbc Dev World Screened Equity EtfIE00BKY59K37FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the FTSE Developed ESG Low Carbon Select Index (the Index). while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a subset of the FTSE Developed Index (the Parent Index) and aims to measure the performance of companies in developed countries as defined by the Index Provider. The Index seeks to achieve a reduction in carbon emissions and fossil fuel reserves exposure, and an improvement of the FTSE Russell ESG rating against that of the Parent Index.18.00%610824283.50.278574619.214%11.610%
HSBC Euro Corporate Bond UCITS ETFIE0000KA1ZX3WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe Fund tracks as closely as possible the performance of the Bloomberg Euro Aggregate Corporate Bond Index (total return) (the Index). The Index is a rules-based benchmark that tracks the investment grade. euro-denominated and fixed rate corporate bond market. Only bonds with a maturity of 1 year and above are eligible. The Fund is passively managed and may invest in corporate investment grade bonds (developed and emerging markets). and other bonds all of which are Index constituents.6.00%557095200.0104286
HSBC Euro Government Bond UCITS ETF ETFCIE00066KZ5B5WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund tracks as closely as possible the performance of the Bloomberg EuroAgg Treasury Index (total return) (the Index). The Index consists of fixed-rate. Investment Grade sovereign debt from member states of the European Union that are also participating in the European Monetary Union with a maturity of 1 year and above. The Fund is passively managed and utilises an investment technique called optimisation. which seeks to minimise the difference in return between the Fund and the Index by considering tracking error (the risk that the Fund return varies from the Index return) and trading costs when constructing a portfolio.6.00%55750680-0.0027268
HSBC Euro Liquidity Fund UCITS Acc ETFIE0004L7EQG2WAHRGeldmarktn.a.n.a.0n.a.ActiveThe Fund aims to provide security of capital. daily liquidity and a return that is similar to Euro money markets. The Fund invests in a diversified portfolio of short-term securities. instruments and obligations. These instruments will be short-term fixed or floating-rate securities that mature in 397 days or less.10.00%332622599.7#WERT!
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETFIE0009WMIIC0WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund tracks as closely as possible the performance of the Bloomberg Euro Government 1-3 Year Lower Carbon Index (the Index). while minimising the tracking error between the Funds performance and that of the Index. while promoting environmental. social and governance (ESG) characteristics within the meaning of Article 8 of SFDR. The Index consists of fixed-rate. investment-grade sovereign debt from member states of the European Union that participate in the European Monetary Union. The Index only includes securities with maturities between 1-3 years.14.00%79507472.620.0082655
HSBC Euro Lwr Crbn Govt 10+ Y Bd UCITS ETF ETFCIE0008BU0XC3WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund tracks as closely as possible the performance of the Bloomberg Euro Government 10+ Year Lower Carbon Index (the Index). while minimising the tracking error between the Funds performance and that of the Index. while promoting environmental. social and governance (ESG) characteristics within the meaning of Article 8 of SFDR. The Index consists of fixed-rate. investment-grade sovereign debt from member states of the European Union that participate in the European Monetary Union.14.00%6320324.5-0.0206553
HSBC Euro Stoxx 50 UCITS ETF EURIE00B4K6B022WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index. The Fund aims to track as closely as possible the returns of the EURO STOXX 50 Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of the 50 largest stock market listed companies (as measured by the market value of their shares) in the European Monetary Union.5.00%21926905120.226093515.644%12.487%11.009%
HSBC Euro Stoxx 50 UCITS ETF EUR AccIE000MWUQBJ0WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index. The Fund aims to track as closely as possible the returns of the EURO STOXX 50 Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of the 50 largest stock market listed companies (as measured by the market value of their shares) in the European Monetary Union.5.00%21926905120.226395715.650%
Hsbc Europe Ex Uk Scr Equity Ucits EtfIE00BKY58625WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track as closely as possible the returns of the FTSE Developed Europe ex UK ESG Low Carbon Select Index (the Index). The Fund will invest in. or gain exposure to shares of companies which make up the Index. The Index is a subset of the FTSE Developed Europe ex UK Index (the Parent Index) and made up of companies in the developed countries in Europe ex UK. as determined by the Index Provider. The Index seeks to achieve a reduction in carbon emissions and fossil fuel reserves exposure. and an improvement of the FTSE Russell ESG rating against that of the Parent Index. The Index also applies the United Nations Global Compact exclusionary criteria.15.00%493117800.274434215.849%
Hsbc Europe Screened Equity EtfIE00BKY55W78WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the FTSE Developed Europe ESG Low Carbon Select Index. while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a subset of the FTSE Developed Europe Index (the Parent Index) and aims to measure the performance of companies in developed countries in Europe as defined by the Index Provider. The Index seeks to achieve a reduction in carbon emissions and fossil fuel reserves exposure, and an improvement of the FTSE Russell ESG rating against that of the Parent Index.15.00%1993956.8320.265128115.155%10.247%
HSBC FTSE EPRA NAREIT Developed UCITS ETF USDIE00B5L01S80FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the FTSE EPRA Nareit Developed Index (the Index). while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of listed real estate companies and REITS of the worlds developed equity markets as defined by the Index Provider. In seeking to achieve its investment objective. the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.24.00%26718423630.17882929.502%1.662%3.245%
HSBC FTSE EPRA Nareit Developed UCITS ETF USD AccIE000G6GSP88FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the FTSE EPRA Nareit Developed Index (the Index). while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of listed real estate companies and REITS of the worlds developed equity markets as defined by the Index Provider. In seeking to achieve its investment objective. the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.24.00%26718423630.1789819.491%
HSBC Global Aggregate Bond UCITS ETF ETFCHEURIE0006CHRED6WAHRStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Bond Index (total return hedged to US dollars) (the Index). The Index is comprised of investment grade bonds (and other similar securities). The Index is multi-currency but is hedged to US dollars. The Index includes treasury. government-related. corporate and securitised fixed-rate bonds from developed and emerging markets issuers.10.00%40680187.930.0020378
HSBC Global Corporate Bond UCITS C H EUR ETFIE000MY0C911WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe Fund is passively managed. The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Corporate Bond Index (total return hedged to US dollars) (the Index).The Index is comprised of investment grade corporate bonds (and other similar securities). The Index is multi-currency but is hedged to US dollars (USD). The Index includes bonds from developed and emerging markets. The issuers of the bonds are within the industrial. utility and financial sectors.13.00%230677813.10.0076857
HSBC Global ESG Government Bond UCITS C H EUR ETFIE000389GTC0WAHRStaatsanleihen (oder hnlich)n.a.Global0ESGPassiveThe Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) (the Index) and to promote environmental. social and governance (ESG) characteristics. The Index is comprised of investment grade government bonds (and other similar securities). The currency of the Index is US dollars (USD) and returns are hedged into USD. The Index includes fixedrate taxable securities issued by treasury issuers.15.00%67485225.81-0.01465010.776%
HSBC Global Government Bond UCITS C H EUR ETFIE000QL3QEM2WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the FTSE World Government Bond Index (total return hedged to US dollars) (the Index).The Index is comprised of investment grade bonds.The Index is multicurrency but hedged into US dollars (USD). The Index includes fixedrate local currency government bonds from developed and emerging markets issuers.10.00%118112565.2-0.00342221.149%
HSBC Hang Seng Tech UCITS ETF HKDIE00BMWXKN31FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the Hang Seng TECH Index (the Index). while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index aims to measure the performance of the 30 largest technology companies in Hong Kong that satisfy the eligibility criteria as defined by the Index Provider. In seeking to achieve its investment objective. the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.50.00%930142087.5#WERT!
HSBC JAPAN SCREENED EQUITY UCITS ETF USDIE00BKY55S33FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.The Fund aims to track as closely as possible the returns of the FTSE Japan ESG Low Carbon Select Index (the Index). The Fund will invest in. or gain exposure to shares of companies which make up the Index. The Index is a subset of the FTSE Japan Index (the Parent Index) and made up of companies in the Japan. as defined by the Index Provider.18.00%25796185.360.317189519.092%11.158%
HSBC MSCI AC APac exJapan Climate PA UCITS ETF USDIE000XFORJ80FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index (the Index). which has a focus on sustainable investment considerations aligned with the Paris Agreement and excludes companies involved in certain business activities. while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is constructed from the MSCI AC Asia Pacific ex Japan Index and includes large and mid-cap companies from certain Developed and Emerging Market countries in the Asia Pacific region (excluding Japan). as determined by the Index Provider.25.00%135049100.340024617.548%
HSBC MSCI AC Far East ex Japan UCITS ETF USDIE00BBQ2W338FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track as closely as possible the returns of the MSCI AC Far East ex Japan Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of large and mid-cap companies from both developed and emerging market countries in the Far East (excluding Japan). as determined by the Index provider. The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.45.00%504993865.90.473082123.586%8.805%10.031%
HSBC MSCI China A UCITS ETF USDIE00BF4NQ904FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the MSCI China A Inclusion Index (the Index). while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is designed to track the China A Shares which are included in the MSCI Emerging Markets Index. It is designed for global investors accessing the China A Shares market via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (the Stock Connects) and is calculated using China A share listings based on the offshore RMB exchange rate (CNH).30.00%103024395.20.20491937.601%-0.528%
HSBC MSCI China UCITS ETF USDIE00B44T3H88FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track as closely as possible the returns of the MSCI China Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of the largest stock market listed companies in China. as defined by the Index provider. The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.28.00%829702371.3-0.01338696.905%-2.366%4.445%
HSBC MSCI China UCITS ETF USD AccIE0007P4PBU1FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track as closely as possible the returns of the MSCI China Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of the largest stock market listed companies in China. as defined by the Index provider. The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.28.00%829702371.3-0.01332736.922%
HSBC MSCI EM Climate Paris Aligned UCITS ETF USDIE000FNVOB27FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Climate Paris Aligned Index (the Index). which has a focus on sustainable investment considerations aligned with the Paris Agreement and excludes companies involved in certain business activities. while minimising as far as possible the tracking error between the Funds performance and that of the Index. The MSCI Emerging Markets Climate Paris Aligned Index is an index constructed from the MSCI Emerging Markets Index and includes large and mid-cap securities across Emerging Market (EM) countries. as determined by the Index Provider.18.00%288594000.340112517.044%
HSBC MSCI EM Small Cap Screened UCITS ETF USD AccIE000W080FK3FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Small Cap SRI ESG Universal Select Index (the Index). while integrating environmental. social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is a subset of the MSCI Emerging Markets Small Cap Index (Parent Index). and is made up of small cap companies (as measured by the market value of their shares) based in emerging markets worldwide. as defined by the Index Provider. The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.35.00%463600800.183015912.063%
HSBC MSCI Emerging Markets UCITS ETF USDIE00B5SSQT16FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of large and mid-cap companies of emerging market countries. as determined by the Index Provider. The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.15.00%44405407300.365516419.056%7.814%8.864%
HSBC MSCI Emerging Markets UCITS ETF USD AccIE000KCS7J59FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of large and mid-cap companies of emerging market countries. as determined by the Index Provider. The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.15.00%44405407300.365576119.050%
HSBC MSCI Emerging Markets Value Screened UCITS USD Acc ETFIE000NVVIF88FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Value Select Screens Advanced Index (the Index). that provides investors the opportunity to gain specific exposure to companies with lower market valuations relative to their fundamental value (the Value Factor). while integrating ESG metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is a subset of the MSCI Emerging Markets Index (Parent Index). and is made up of large and mid-cap companies (as measured by the market value of their shares) based in emerging markets worldwide. as defined by the Index Provider35.00%108910246.30.560005327.944%
HSBC MSCI Europe Cl Paris Aligned UCITS ETF EURIE00BP2C0316WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track as closely as possible the returns of the MSCI Europe Climate Paris Aligned Index. The Index is a subset of the MSCI Europe Index (the Parent Index) and made up of shares of large and mid-sized companies (as measured by the market value of their shares) based in 15 developed markets countries in Europe. as defined by the Index Provider. The Index is designed to support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements.15.00%32190462.50.181173211.959%
HSBC MSCI Europe UCITS ETFIE00B5BD5K76WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the MSCI Europe Index (the Index). while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in developed Europe. as defined by the Index Provider. In seeking to achieve its investment objective. the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.10.00%459241385.60.2230814.253%10.383%9.554%
HSBC MSCI Europe UCITS ETF EUR AccIE000ZQOIPB1WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the MSCI Europe Index (the Index). while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in developed Europe. as defined by the Index Provider. In seeking to achieve its investment objective. the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.10.00%459241385.60.223256714.257%
HSBC MSCI Indonesia UCITS ETF USDIE00B46G8275FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the MSCI Indonesia Index (the Index). while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Indonesia. as defined by the Index Provider. In seeking to achieve its investment objective. the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.50.00%177972550-0.3383961-19.241%-6.680%-4.427%
HSBC MSCI Japan Cl Paris Aligned UCITS ETF USDIE000UU299V4FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the MSCI Japan Climate Paris Aligned Index (the Index). which has a focus on sustainable investment considerations aligned with the Paris Agreement and excludes companies involved in certain business activities. while minimising as far as possible the tracking error between the Funds performance and that of the Index. The MSCI Japan Climate Paris Aligned Index is an index constructed from the MSCI Japan Index and includes large and mid-cap securities of the Japanese equity markets.18.00%12977079.50.212133110.044%
HSBC MSCI Pacific ex Japan UCITS ETF USD AccIE000SGVQIZ9FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the MSCI Pacific ex Japan Index (the Index). while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies from Pacific region developed countries. excluding Japan. as determined by the Index Provider. In seeking to achieve its investment objective. the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.15.00%10368793870.181611713.316%
HSBC MSCI Russia Capped UCITS ETF USDIE00B5LJZQ16FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the MSCI Russia Capped Index (the Index). while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Russia. as defined by the Index Provider. In seeking to achieve its investment objective. the Fund will aim to invest the constituents of the Index in generally the same proportions in which they are included in the Index.50.00%16329250-0.4875383-15.735%-5.840%-6.202%
HSBC MSCI USA Climate Paris Aligned UCITS ETF USDIE00BP2C1S34FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track as closely as possible the returns of the MSCI USA Climate Paris Aligned Index (the Index). The Index is a subset of the MSCI USA Index (the Parent Index) and made up of shares of large and mid-sized companies (as measured by the market value of their shares) based in the United States. as defined by the Index Provider. The Index is designed to support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements.12.00%41167985.660.144257416.211%
HSBC MSCI World Cl Paris Aligned UCITS ETF USDIE00BP2C1V62FALSCHn.a.n.a.Global0n.a.PassiveThe Fund aims to track as closely as possible the returns of the MSCI World Climate Paris Aligned Index (the Index). The Index is a subset of the MSCI World Index (the Parent Index) and made up of shares of companies based in 23 developed equity markets. as defined by the Index Provider. The Index is designed to support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements.18.00%599065114.20.15333215.877%9.164%
HSBC MSCI World Small Cap Scrnd UCITS ETF USD AccIE000C692SN6FALSCHn.a.n.a.Global0n.a.PassiveThe Fund aims to track as closely as possible the returns of the MSCI World Small Cap SRI ESG Leaders Select Index (the Index). while integrating environmental. social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is a subset of the MSCI World Small Cap Index (Parent Index). and is made up of small cap companies (as measured by the market value of their shares) based in developed market countries. as defined by the Index Provider. The Fund is passively managed and utilises an investment technique called optimization.25.00%117574682.50.24737812.962%
HSBC MSCI World UCITS ETF EUR Hedged AccIE000QMIHY81WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the MSCI World Index (the Index). while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid cap companies of the worlds developed equity markets. as determined by the Index Provider. In seeking to achieve its investment objective. the Fund will use optimisation techniques which take account of tracking error and trading costs when constructing a portfolio.16.00%141755967040.18632216.561%
HSBC MSCI World UCITS ETF USDIE00B4X9L533FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the MSCI World Index (the Index). while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid cap companies of the worlds developed equity markets. as determined by the Index Provider. In seeking to achieve its investment objective. the Fund will use optimisation techniques which take account of tracking error and trading costs when constructing a portfolio.15.00%141755967040.204779918.219%11.337%12.953%
HSBC MSCI World UCITS ETF USD AccIE000UQND7H4FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the MSCI World Index (the Index). while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid cap companies of the worlds developed equity markets. as determined by the Index Provider. In seeking to achieve its investment objective. the Fund will use optimisation techniques which take account of tracking error and trading costs when constructing a portfolio.15.00%141755967040.204850418.221%
HSBC MSCI World Value Screened UCITS ETF USD AccIE000LYBU7X5FALSCHn.a.n.a.Global0n.a.PassiveThe Fund aims to track as closely as possible the returns of the MSCI World Value SRI ESG Target Select Index (the Index). that provides investors the opportunity to gain specific exposure to companies with lower market valuations relative to their fundamental value (the Value Factor). while integrating environmental. social and governance metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.25.00%247042327.30.255782317.969%
HSBC Nasdaq Global Climate Tech UCITS ETF USDIE000XC6EVL9FALSCHn.a.n.a.Global0n.a.PassiveThe Fund aims to track as closely as possible the returns of the NASDAQ CTA Global Climate Technology Index (the Index). while promoting environmental. social and/or governance (ESG) characteristics. The Fund will invest in. or gain exposure to. shares of companies which make up the Index. The Index is a modified market-capitalisation Index designed to measure the performance of a selection of companies in the global climate technology industry which are powering the transition to a carbon neutral global economy across equity markets worldwide. as determined by the Index Provider.50.00%1035473400.2423538
HSBC PLUS EM Eq Inc Quant Active UCITS ETF USD DisIE000893FCN6FALSCHn.a.Schwellenl nderGlobal0Plus SelectedActiveThe Fund is actively managed and does not track a benchmark. The reference benchmark for the Fund is MSCI Emerging Markets Index. The Fund usually invests a minimum of 90% of net assets in shares (or securities similar to shares) of companies incorporated in emerging markets or those that earn the majority of their revenue from emerging markets.35.00%77871858.47#WERT!
HSBC PLUS EM Equity Quant Active UCITS ETF USD AccIE000UERNJ93FALSCHn.a.Schwellenl nderGlobal0Plus SelectedActiveThe Fund is actively managed and does not track a benchmark. The reference benchmark for the Fund is MSCI Emerging Markets Index. The Fund usually invests a minimum of 90% of net assets in shares (or securities similar to shares) of companies incorporated in emerging markets or those that earn the majority of their revenue from emerging markets. The Investment Manager applies quantitative investment process to create a portfolio which focuses on risk premia offered by exposure to factors such as value. quality. momentum. low risk and size.30.00%113960000#WERT!
HSBC PLUS USA Eq Quant Active UCITS ETF USD AccIE0008JXFQK8FALSCHn.a.Industriel nderUSA0Plus SelectedActiveThe Fund is actively managed and does not track a benchmark. The reference benchmark for the Fund is S&P 500 Index. The Fund usually invests a minimum of 90% of net assets in shares (or securities similar to shares) of companies incorporated in US or those that earn the majority of their revenue from US. The Investment Manager applies quantitative investment process to create a portfolio which focuses on risk premia offered by exposure to factors such as value. quality. momentum. low risk and size.15.00%917211750.2118494
HSBC PLUS Wld Eq Inc Qnt Active UCITS ETF USD DistIE000KL4O2Z8FALSCHn.a.Industriel nderGlobal0Plus SelectedActiveThe Fund is actively managed and does not track a benchmark. The reference benchmark is MSCI World Index.The Fund aims to invest for dividend yield and provide longterm capital growth. The Fund usually invests a minimum of 90% of net assets in shares (or securities similar to shares) of companies incorporated in developed markets or those that earn the majority of their revenue from developed markets.The Investment Manager applies quantitative investment process to create a portfolio which focuses on risk premia offered by exposure to factors such as value. quality. momentum. low risk and size.25.00%129047851.70.2470408
HSBC PLUS World Eq Quant Active UCITS ETF USD AccIE000ZURGSV2FALSCHn.a.Industriel nderGlobal0Plus SelectedActiveThe Fund is actively managed and does not track a benchmark. The reference benchmark for the Fund is MSCI World Index. The Fund aims to provide long-term capital growth. The Fund usually invests a minimum of 90% of net assets in shares (or securities similar to shares) of companies incorporated in developed markets or those that earn the majority of their revenue from developed markets. The Investment Manager applies quantitative investment process to create a portfolio which focuses on risk premia offered by exposure to factors such as value. quality. momentum. low risk and size.20.00%5186037650.218832
HSBC S&P 500 UCITS ETF USDIE00B5KQNG97FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the S&P 500 Index (the Index). while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large cap US equity market performance. In seeking to achieve its investment objective. the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.9.00%79236950120.192107318.994%12.528%14.744%
HSBC S&P 500 UCITS ETF USD AccIE000JZ473P7FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the S&P 500 Index (the Index). while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large cap US equity market performance. In seeking to achieve its investment objective. the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.9.00%79236950120.192043218.994%
HSBC S&P India Tech UCITS ETF EUR AccIE0008119MO8WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track as closely as possible the returns of the S&P India Tech Index (the Index). The Fund will invest in. or gain exposure to. shares of companies which make up the Index. The Fund has been categorised as an Article 6 fund for the purpose of the SFDR. The Index measures the performance of the leading companies operating in technology related businesses from the Indian market based on their RBICS classification and operating in the following segments: software. digital technology. and communication.65.00%11865875-0.1494607
Hsbc Usa Screened Equity EtfIE00BKY40J65FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the FTSE USA ESG Low Carbon Select Index. while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a subset of the FTSE USA Index (the Parent Index) and aims to measure the performance of companies in the United States as defined by the Index Provider. The Index seeks to achieve a reduction in carbon emissions and fossil fuel reserves exposure, and an improvement of the FTSE Russell ESG rating against that of the Parent Index.12.00%787615372.60.266042919.081%12.009%
iMGP DBi Managed Futures R EUR ETFLU2951555403WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aim to provide its investors with long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns that alternative funds using „managed futures style“ (the „Managed Futures Alternative Funds“) would typically achieve. This comprises strategies that aim at generating returns by taking long and short positions across asset classes. (equities indices. government bonds or rates. currencies and/or commodities via eligible instruments) and by using futures and forward contracts to achieve their investment objectives.75.00%154594576.20.2659297
iNAV Deka EURO STOXX Select Dividend 30 UCITS ETF iNAVDE000A0V8CY8WAHRn.a.n.a.n.a.0n.a.PassiveNULLNULLUnable to resolve some identifier(s).#WERT!
iNAV Deka STOXX Europe Strong Style Composite 40 UCITS ETF iNAVDE000A0S3ME5WAHRn.a.n.a.n.a.0n.a.PassiveNULLNULLUnable to resolve some identifier(s).#WERT!
IndexIQ Factors Sust Corp Euro Bond UCITS ETF EURLU1603790731WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund is passively managed meaning that it seeks to track the performance of the Solactive Candriam Factors Sustainable Corporate Euro Bond Index (the Index) mainly by making direct investments in transferable securities representing an optimized sample of the underlying components of the Index (physical replication).31.00%324384550.00673343.936%0.308%
IndexIQ Factors Sust Europe Equity UCITS ETF EURLU1603795458WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed meaning that it seeks to track the performance of the Solactive Candriam Factors Sustainable Europe Equity Index (the Index) mainly by making direct investments in transferable securities representing most of the underlying components of the Index (physical replication).25.00%169429756.10.177517913.652%9.478%
IndexIQ Factors Sust Japan Equity UCITS ETF EURLU1603797587WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed meaning that it seeks to track the performance of the Solactive Candriam Factors Sustainable Japan Equity Index (the Index) mainly by making direct investments in transferable securities representing most of the underlying components of the Index (physical replication).30.00%104897242.20.234986711.860%9.155%
Infrastructure Capital Prfrd Inc UCITS ETF USD DisIE0008LRGGP4FALSCHn.a.n.a.n.a.0n.a.ActiveThe Fund aims to achieve long term investment returns. primarily by investing in a portfolio of preferred. hybrid. and income generating securities that may have the potential to maximise income and achieve capital appreciation. The Fund employs an active management approach to achieve its investment objective. primarily in preferred. hybrid and income generating securities. In selecting portfolio securities. the Investment Manager analyses securities against quantitative. qualitative and relative valuation factors as well as taking into account global macroeconomic factors.80.00%13802880#WERT!
Inqq India Internet Ucits Etf AccIE000WYTQSF9FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Sub-Fund is to track the price and the performance before fees and expenses of an index that measures the performance of an investable universe of publicly traded internet and ecommerce companies in India. In order to seek to achieve its investment objective. the Sub-Fund will adopt a „passive management“ investment strategy and will seek to employ a replication methodology. meaning as far as possible and practicable. it will invest in all of the securities comprising the Index in proportion to the weightings in the INQQ The India Internet ESG Screened Index.86.00%7572175-0.1362393
Invesco AI Enablers UCITS Acc ETFIE000LGWDNE5FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively-managed Exchange-Traded Fund (ETF). The objective of the fund is to provide exposure to global listed companies that are developing and enabling technology. infrastructure and services propelling the growth and functionality of artificial intelligence (AI). In order to achieve the investment objective. the Fund will seek to replicate the net total return performance of the S&P Kensho Global Artificial Intelligence Enablers Screened Index (the Index). less fees. expenses and transaction costs.35.00%357048000.4619563
Invesco BBG Commodity Carbon Tilted UCITS ETF USDIE000CYTPBT0FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to achieve the total return performance of the Bloomberg Commodity Carbon Tilted Index less fees. expenses and transaction costs. The performance of the Index is swapped to the Fund in exchange for an agreed rate of return reflective of US Treasury Bill market rates. The Fund holds a diversified basket of US Treasury Bills and may be required to provide or receive collateral for any difference in the performance of the Index to the return of the US Treasury Bills.35.00%79795640.580.420457912.502%
Invesco BlltShs 2026 USD Crp Bd UCITS ETF DistIE000O36LOH8FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an Effective Maturity in 2026. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2026 Maturity USD Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs.10.00%18050024.660.0434681
Invesco BlltShs 2027 USD Crp Bd UCITS ETF DistIE000BMDG046FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an Effective Maturity in 2027. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2027 Maturity USD Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs.10.00%12009377.070.0433289
Invesco BlltShs 2028 USD Crp Bd UCITS ETF DistIE000A0RC215FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an Effective Maturity in 2028. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2028 Maturity USD Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs.10.00%22463802.850.0393459
Invesco BlltShs 2029 USD Crp Bd UCITS ETF DistIE000C5Q64P6FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an Effective Maturity in 2029. In order to achieve the investment objective. the Fund will seek to track the total return performance of the Bloomberg 2029 Maturity USD Corporate Bond Screened Index (the Reference Index). less fees. expenses and transaction costs.10.00%26476636.960.0374703
Invesco BlltShs 2030 USD Crp Bd UCITS ETF DistIE000GB2EQ90FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an Effective Maturity in 2030. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2030 Maturity USD Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs.10.00%32614498.390.0322596
Invesco Bloomberg Commodity ex-Agriculture UCITS Acc ETFIE00BYXYX521FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the Total Return performance of the Bloomberg Ex-Agriculture and Livestock 20/30 Capped Index (the Index) and is based on the Bloomberg Commodity Index (the Parent Index). less fees. expenses and transaction costs. The Fund does this through the use of unfunded swaps (Swaps). The Index is designed to be a highly liquid and diversified benchmark for non-agricultural commodities.19.00%520321601.80.394395915.016%11.192%
Invesco Bloomberg Commodity UCITS ETF EURH AccIE00BF4J0300WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the Total Return performance of the Bloomberg Commodity Index (the Index). less fees. expenses and transaction costs.. The Fund does this through the use of unfunded swaps. The Index is designed to be a highly liquid and diversified benchmark for commodities. 24 commodities in six groups (grains. energy. industrial metals. precious metals. livestock and softs) are eligible for inclusion and constituents are selected on our main principles: economic significance. diversification. continuity and liquidity.24.00%44372994980.32624149.594%7.828%
Invesco BulletShares 2026 EUR Corporate Bond UCITS – Acc ETFIE0004QWOTD5WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an Effective Maturity in 2026. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2026 Maturity EUR Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs. The Fund has a fixed maturity date of the second Wednesday in December 2026 or such other date as determined by the Directors and notified to Shareholders.10.00%9767570.3710.0215111
Invesco BulletShares 2026 EUR Corporate Bond UCITS – Dist ETFIE000AYJ75E5WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an Effective Maturity in 2026. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2026 Maturity EUR Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs. The Fund has a fixed maturity date of the second Wednesday in December 2026 or such other date as determined by the Directors and notified to Shareholders.10.00%9767570.3710.0215107
Invesco BulletShares 2027 EUR Corporate Bond UCITS – Acc ETFIE000LGHLQ71WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an Effective Maturity in 2027. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2027 Maturity EUR Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs. The Fund has a fixed maturity date of the second Wednesday in December 2027 or such other date as determined by the Directors and notified to Shareholders.10.00%10274579.960.018531
Invesco BulletShares 2027 EUR Corporate Bond UCITS – Dist ETFIE000XOS4OJ6WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an Effective Maturity in 2027. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2027 Maturity EUR Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs. The Fund has a fixed maturity date of the second Wednesday in December 2027 or such other date as determined by the Directors and notified to Shareholders.10.00%10274579.960.0185321
Invesco BulletShares 2028 EUR Corporate Bond UCITS – Acc ETFIE00079EUF59WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an Effective Maturity in 2028. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2028 Maturity EUR Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs. The Fund has a fixed maturity date of the second Wednesday in December 2028 or such other date as determined by the Directors and notified to Shareholders.10.00%16278290.640.0133944
Invesco BulletShares 2028 EUR Corporate Bond UCITS – Dist ETFIE000LKGEZQ6WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an Effective Maturity in 2028. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2028 Maturity EUR Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs. The Fund has a fixed maturity date of the second Wednesday in December 2028 or such other date as determined by the Directors and notified to Shareholders.10.00%16278290.640.0133983
Invesco BulletShares 2029 EUR Corporate Bond UCITS – Acc ETFIE000P5IB8I8WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an Effective Maturity in 2029. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2029 Maturity EUR Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs. The Fund has a fixed maturity date of the second Wednesday in December 2029 or such other date as determined by the Directors and notified to Shareholders.10.00%8929872.7220.0113874
Invesco BulletShares 2029 EUR Corporate Bond UCITS – Dist ETFIE000ZC4C5Q1WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an Effective Maturity in 2029. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2029 Maturity EUR Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs. The Fund has a fixed maturity date of the second Wednesday in December 2029 or such other date as determined by the Directors and notified to Shareholders.10.00%8929872.7220.0113904
Invesco BulletShares 2030 EUR Corporate Bond UCITS – Acc ETFIE000I25S1V5WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an Effective Maturity in 2030. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs. The Fund has a fixed maturity date of the second Wednesday in December 2030 or such other date as determined by the Directors and notified to Shareholders.10.00%23173776.390.009219
Invesco BulletShares 2030 EUR Corporate Bond UCITS – Dist ETFIE000W6YTDH7WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an Effective Maturity in 2030. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs. The Fund has a fixed maturity date of the second Wednesday in December 2030 or such other date as determined by the Directors and notified to Shareholders.10.00%23173776.390.0092234
Invesco ChiNext 50 UCITS Acc ETFIE000AWRDWI7FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively-managed Exchange-Traded Fund (ETF). The investment objective of the Fund is to provide exposure to the performance of the most liquid companies listed on the ChiNext market of the Shenzhen Stock Exchange (SZSE) in China. To achieve the investment objective the Fund will seek to replicate the net total return performance of the ChiNext 50 Capped Index (the Index). less fees. expenses and transaction costs. The Index reflects the performance of 50 of the largest and most liquid securities listed on the ChiNext market of the SZSE in China.49.00%2114424000.607117
Invesco CoinShares Global Blockchain UCITS ETF AccIE00BGBN6P67FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the Net Total Return performance of the CoinShares Blockchain Global Equity Index. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the shares in the Index in their respective weightings. To replicate the Index. the Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. and up to 35% in exceptional market circumstances. The Index tracks the performance of global companies who participate in the blockchain ecosystem.65.00%8390330000.231355434.269%9.711%
Invesco Cybersecurity UCITS ETFIE00072RHT03FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively-managed ETF. The objective of the fund is to provide exposure to global listed companies that are focused on protecting enterprises and devices from unauthorised access via electronic means. In order to achieve the investment objective. the Fund will seek to replicate the net total return performance of the S&P Kensho Global Cyber Security Screened Index. less fees. expenses and transaction costs. The Fund will as far as possible and practicable. replicate the Index by holding all the securities in the Index in a similar proportion to their respective weightings in the Index.35.00%95326000.2112975
Invesco Defence Innovation UCITS ETFIE000BRM9046FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to global listed companies that are developing sophisticated weapons. defensive systems and other solutions for securing borders. In order to achieve its investment objective. the Fund will seek to replicate the net total return performance of the S&P Kensho Global Future Defense Index (the Reference Index). less fees. expenses and transaction costs.35.00%1421440000.3895074
Invesco Emerging Markets Enhanced Eq UCITS ETF AccIE000U07IGB1FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to achieve a long-term return in excess of the MSCI Emerging Markets Index by investing in an actively-managed portfolio of emerging market equities. In order to achieve the investment objective. the Fund will invest primarily in a portfolio of equity and equity-related securities (including warrants (received only as a result of corporate actions). tracking stocks (i.e. a special stock offering issued by a company which tracks the financial performance of a particular segment or division of that company) and depositary receipts of companies from emerging markets worldwide.29.00%127416000#WERT!
Invesco Emerging Markets USD Bond UCITS ETF DistIE00BF51K132FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe Fund is a passively managed ETF. The objective of the Fund is to achieve the total return performance of the Bloomberg Emerging Markets USD Sovereign Index (the Index). less fees. expenses and transaction costs. The Index is comprised of fixed and floating-rate US-dollar denominated debt issued by emerging market governments and includes investment grade. high yield and unrated securities (unrated bonds may use an implied issuer rating when not rated by a credit rating agency such as Moodys. S&P. and Fitch).25.00%69614794.730.06543777.997%1.869%
Invesco EQQQ NASDAQ-100 UCITS ETF AccIE00BFZXGZ54FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange(s). The objective of the Fund is to provide investors with investment results which. before expenses. would correspond to the price and yield performance of the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market, selected using specific criteria.30.00%161888572150.22077521.935%14.004%
Invesco EQQQ NASDAQ-100 UCITS ETF DistIE0032077012FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange(s). The objective of the Fund is to provide investors with investment results which. before expenses. would correspond to the price and yield performance of the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market, selected using specific criteria.30.00%161888572150.220759421.934%14.003%20.151%
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg AccIE00BYVTMS52WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange(s). The objective of the Fund is to provide investors with investment results which. before expenses. would correspond to the price and yield performance of the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market, selected using specific criteria.35.00%161888572150.188664519.460%11.183%
Invesco EUR AAA CLO UCITS ETF AccIE000Y2JPPS4WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term. In order to achieve the investment objective. the Fund will primarily invest in AAA-rated (or equivalently rated by a nationally recognised statistical rating organisation) tranches of Euro denominated floating rate debt securities issued by collateralised loan obligations (CLOs). The Fund is actively managed and will hold a portfolio of CLO Debt Securities that will not match the J.P. Morgan European Collateralized Loan Obligation AAA-only Index (the Benchmark) and is not constrained by the Benchmark.25.00%10245896090.0347192
Invesco EUR AAA CLO UCITS ETF DistIE000U7LIXH5WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term. In order to achieve the investment objective. the Fund will primarily invest in AAA-rated (or equivalently rated by a nationally recognised statistical rating organisation) tranches of Euro denominated floating rate debt securities issued by collateralised loan obligations (CLOs). The Fund is actively managed and will hold a portfolio of CLO Debt Securities that will not match the J.P. Morgan European Collateralized Loan Obligation AAA-only Index (the Benchmark) and is not constrained by the Benchmark.25.00%10245896090.0347181
Invesco EUR AT1 CoCo Bond UCITS Acc ETFIE000FG3UNB8WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of Euro denominated Additional Tier 1 contingent convertible bonds issued by banks from global developed market countries. In order to achieve the investment objective. the Fund will seek to replicate the total return performance of the iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index (the Reference Index) less fees. expenses and transaction costs.39.00%51372460.87#WERT!
Invesco EUR AT1 CoCo Bond UCITS Dist ETFIE000VVC8KW9WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of Euro denominated Additional Tier 1 contingent convertible bonds issued by banks from global developed market countries. In order to achieve the investment objective. the Fund will seek to replicate the total return performance of the iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index (the Reference Index) less fees. expenses and transaction costs.39.00%51372460.87#WERT!
Invesco EUR Corp Bd ESG Mlt Factor UCITS ETF DistIE0006LBEDV2WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe Fund is an actively-managed Exchange-Traded Fund (ETF). which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental. social. and corporate governance (ESG) criteria. To achieve the investment objective. the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating which are selected based on two criteria: compliance with the Funds ESG policy (the ESG Policy) and attractiveness determined in accordance with the Investment Managers quantitative investment model.19.00%35308449.420.00869854.117%
Invesco EUR Corp Bd ESG Multi Factor UCITS ETF AccIE00021E4FE3WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe Fund is an actively-managed Exchange-Traded Fund (ETF). which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental. social. and corporate governance (ESG) criteria. To achieve the investment objective. the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating which are selected based on two criteria: compliance with the Funds ESG policy (the ESG Policy) and attractiveness determined in accordance with the Investment Managers quantitative investment model.19.00%35308449.420.00870274.119%
Invesco EUR Corp Bd ESG Sh Dur MF UCITS ETF DistIE000MUAJIF4WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe Fund is an actively-managed Exchange-Traded Fund (ETF). which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental. social. and corporate governance (ESG) criteria. In order to achieve its investment objective. the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating and less than or equal to 5 years until maturity.15.00%167322757.20.01177583.775%
Invesco EUR Corp Bd ESG Sh Dur MltFc UCITS ETF AccIE000PA766T7WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe Fund is an actively-managed Exchange-Traded Fund (ETF). which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental. social. and corporate governance (ESG) criteria. In order to achieve its investment objective. the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating and less than or equal to 5 years until maturity.15.00%167322757.20.01177313.776%
Invesco EUR Gv and Rltd Grn Bd Wghtd UCITS ETF AccIE0007BT2BH8WAHRStaatsanleihen (oder hnlich)n.a.n.a.0ESGActiveThe Fund is an actively-managed ETF. which aims to provide the performance of the European government bond market by investing in an actively managed portfolio of government and government-related bonds that also factors certain environmental. social. and corporate governance (ESG) criteria into the portfolio construction and maximises exposure to Green Bonds subject to exposure and liquidity considerations. The Fund is actively managed in reference to the Bloomberg Euro Aggregate Treasury Index but is not constrained by the Benchmark. The Benchmark is used for performance comparison purposes only.15.00%23236433.68-0.00428812.009%
Invesco EUR Gv and Rltd Grn Bd Wghtd UCITS ETF DisIE0008SEV3B2WAHRStaatsanleihen (oder hnlich)n.a.n.a.0ESGActiveThe Fund is an actively-managed ETF. which aims to provide the performance of the European government bond market by investing in an actively managed portfolio of government and government-related bonds that also factors certain environmental. social. and corporate governance (ESG) criteria into the portfolio construction and maximises exposure to Green Bonds subject to exposure and liquidity considerations. The Fund is actively managed in reference to the Bloomberg Euro Aggregate Treasury Index but is not constrained by the Benchmark. The Benchmark is used for performance comparison purposes only.15.00%23236433.68-0.00430542.008%
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS – Dist ETFIE00BF51K249WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe Fund is a passively managed ETF. The investment objective of the Fund is to achieve the TR performance of the Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index (CTB). less fees. expenses and transaction costs.The Index is designed to measure the performance of EUR denominated investment grade. fixed-rate. taxable debt securities issued by corporate issuers adjusted based upon certain ESG metrics. which seek to increase overall exposure to those issuers demonstrating a robust ESG profile. whilst meeting the minimum standards for EU Climate Transition Benchmarks.10.00%4609210030.00936764.159%-0.287%
Invesco EUR IG Corporate Bond Yield Plus UCITS – Dist ETFIE0001KPAXU3WAHRInvst Grade UnternehmensanleihenIndustriel nderUSA0Plus SelectedPassiveThe Fund is passively managed. The investment objective of the Fund is to provide exposure to the performance of Euro denominated investment grade rated corporate bonds with a high Benchmark Spread. In order to achieve the investment objective. the Fund will seek to track the total return performance of the iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index (the Reference Index) less fees. expenses and transaction costs.15.00%24621736#WERT!
Invesco EUR Overnight Return Swap UCITS ETF AccIE000YPOHA39WAHRGeldmarktn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of a Euro cash deposit. accruing interest daily at a Euro overnight interest rate. In order to achieve the investment objective. the Fund will seek to achieve the performance of the Solactive STR Overnight Total Return Index (the Reference Index). less fees. expenses and transaction costs. The Reference Index represents the performance of a daily rolling euro denominated cash position which accrues interest at the Euro short-term rate (STR).10.00%4979854.044#WERT!
Invesco Euro Cash 3 Months UCITS ETF AccIE00B3BPCH51WAHRGeldmarktn.a.n.a.0n.a.PassiveThe objective of the Fund is to provide investors with investment results which. before expenses. would correspond to the price and yield performance of the return on the FTSE Eurozone Government Bill 0-6 Month Capped Index TR in EUR by investing in a representative sample of the constituents of the Index. The Index consists of zero coupon bills from the following seven Eurozone countries, Belgium. France. Germany. Italy. Netherlands. Portugal and Spain, selected using specific criteria. The bills are issued with maturities of up to six months. The average maturity of the bills is three months.9.00%225134194.60.02006172.839%1.809%0.576%
Invesco Euro Corporate Hybrid Bond UCITS Acc ETFIE00BKWD3B81WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveFund aims to track the total return performance of the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings. The index is designed to measure the performance of EUR-denominated. fixed-rate. investment-grade and high yield corporate and government debt securities whilst including only fixed-to-float hybrid capital securities from industrial and utilities sectors.39.00%219245669.30.0211917.620%1.575%
Invesco Euro Corporate Hybrid Bond UCITS Dist ETFIE00BKWD3966WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveFund aims to track the total return performance of the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings. The index is designed to measure the performance of EUR-denominated. fixed-rate. investment-grade and high yield corporate and government debt securities whilst including only fixed-to-float hybrid capital securities from industrial and utilities sectors.39.00%219245669.30.0212137.619%1.575%
Invesco Euro Government Bond 1-3 Year UCITS ETFIE00BGJWWY63WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the performance of the Bloomberg Euro Government Select 1-3 Year Index (the Index) less fees. expenses and transaction costs. In order to achieve the investment objective. the Fund will employ sampling techniques to closely match the characteristics of the Index. The Index is designed to measure the performance of EUR-denominated. fixed-rate government debt. with one to three years in remaining time to maturity issued by France. Germany. Italy. the Netherlands and Spain.10.00%355363135.90.00875462.648%0.649%
Invesco Euro Government Bond 3-5 Year UCITS ETFIE00BGJWWV33WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the performance of the Bloomberg Euro Government Select 3-5 Year Index (the Reference Index) less fees. expenses and transaction costs. In order to achieve the investment objective. the Fund will employ sampling techniques to closely match the characteristics of the Index. The Index is designed to measure the performance of EUR-denominated. fixed-rate government debt. with three to five years in remaining time to maturity issued by France. Germany. Italy. the Netherlands and Spain.10.00%262691714.30.00313442.734%-0.451%
Invesco Euro Government Bond 5-7 Year UCITS ETFIE00BGJWWT11WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to achieve the performance of the Bloomberg Euro Government Select 5-7 Year Index (the Reference Index) less fees. expenses and transaction costs. In order to achieve the investment objective. the Fund will employ sampling techniques to closely match the characteristics of the Index. The Index is designed to measure the performance of EUR-denominated. fixed-rate government debt. with five to seven years in remaining time to maturity issued by France. Germany. Italy. the Netherlands and Spain.10.00%9794144.830.00169712.853%-1.385%
Invesco Euro Government Bond 7-10 Year UCITS ETFIE00BGJWWW40WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the performance of the Bloomberg Euro Government Select 7-10 Year Index (the Reference Index) less fees. expenses and transaction costs. In order to achieve the investment objective. the Fund will employ sampling techniques to closely match the characteristics of the Index. The Index is designed to measure the performance of EUR-denominated. fixed-rate government debt. with seven to 10 years remaining time to maturity issued by France. Germany. Italy. the Netherlands and Spain.10.00%14250675.36-0.00098162.470%-2.802%
Invesco Euro Government Bond UCITS ETFIE00BGJWWX56WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the performance of the Bloomberg Euro Treasury Majors Bond Index (the Reference Index) less fees. expenses and transaction costs. In order to achieve the investment objective. the Fund will employ sampling techniques to closely match the characteristics of the Index. The Index is designed to measure the performance of EUR-denominated. fixed-rate government debt. The securities which comprise the Index must be denominated in EUR.7.00%24723512.72-0.00279442.102%-2.822%
Invesco EURO STOXX 50 Equal Weight UCITS Acc ETFIE00067X7JX0WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of equally weighted large capitalisation companies in the Eurozone. In order to achieve the investment objective. the Fund will seek to replicate the net total return performance of the EURO STOXX 50 Equal Weight Index (the Reference Index) less fees. expenses and transaction costs. The Reference Index is an equal-weighted version of the EURO STOXX 50 Index (the Parent Index). The Parent Index is designed to represent the performance of the 50 largest blue-chip companies in the Eurozone based on free-float market capitalisation.20.00%2250000#WERT!
Invesco EURO STOXX 50 Equal Weight UCITS Dist ETFIE000DB78H45WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of equally weighted large capitalisation companies in the Eurozone. In order to achieve the investment objective. the Fund will seek to replicate the net total return performance of the EURO STOXX 50 Equal Weight Index (the Reference Index) less fees. expenses and transaction costs. The Reference Index is an equal-weighted version of the EURO STOXX 50 Index (the Parent Index). The Parent Index is designed to represent the performance of the 50 largest blue-chip companies in the Eurozone based on free-float market capitalisation.20.00%2250000#WERT!
Invesco EURO STOXX 50 UCITS Acc ETFIE00B60SWX25WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the Net Total Return performance of the EURO STOXX 50 Index (the Index). less fees. expenses and transaction costs. The Index is a leading blue-chip index which provides a representation of STOXX Limited super sector leaders within the Eurozone. The Fund does this through the use of unfunded swaps. The Index is comprised of 50 stocks from the Eurozone.5.00%12971571210.224702715.489%12.290%10.852%
Invesco EURO STOXX Hi Div Low Vlty UCITS ETF DistIE00BZ4BMM98WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund. The objective of the Fund is to generate income. together with capital growth which. before expenses. would correspond to. or track. the return on the EURO iSTOXX High Dividend Low Volatility 50 Index (Net Total Return) in EUR (the Index). To be eligible for inclusion in the Index a security must meet the following criteria: a.) be included in the EURO STOXX Index, and b.) have at least 12 months historical volatility and dividend yield values available.30.00%499134312.50.261594821.544%13.763%9.029%
Invesco EURO STOXX Optimised Banks UCITS Acc ETFIE00B3Q19T94WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF. The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX Optimised Banks Index (the Index). less fees. expenses and transaction costs. To achieve the objective the Fund will use unfunded swaps (Swaps). The Index gives a representation of financial services companies which are selected from the STOXX Europe 600 index by applying certain filters. The Index is a free float market cap weighted index. It is a subset of the EURO STOXX Banks index which comprises the Eurozone subset of the STOXX Europe 600 Banks index.30.00%209950928.40.440166245.313%33.312%17.199%
Invesco Europe Enhanced Equity UCITS Acc ETFIE000YNVI4W4WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an actively-managed ETF. which aims to achieve a long-term return in excess of the MSCI Europe Index (the Benchmark) by investing in an actively-managed portfolio of European equities. In order to achieve the investment objective. the Fund will invest primarily in a portfolio of equity and equity-related securities including warrants (received only as a result of corporate actions). tracking stocks (i.e. a special stock offering issued by a company which tracks the financial performance of a particular segment or division of that company) and depositary receipts of companies from Europe.24.00%295358000#WERT!
Invesco FTSE All World UCITS ETF AccIE000716YHJ7FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is a passively-managed Exchange-Traded Fund (ETF). which aims to track the performance of the FTSE All-World Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective the Fund will. employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration. industry sector weights. country weights. liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index.15.00%43263040400.221451118.398%
Invesco FTSE All World UCITS ETF DistIE0000QLH0G6FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is a passively-managed Exchange-Traded Fund (ETF). which aims to track the performance of the FTSE All-World Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective the Fund will. employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration. industry sector weights. country weights. liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index.15.00%43263040400.221386218.393%
Invesco FTSE All-World UCITS EUR PfHdg Acc ETFIE0006VDD4K1WAHRn.a.n.a.Global0n.a.PassiveThe Fund is a passively-managed Exchange-Traded Fund (ETF). which aims to track the performance of the FTSE All-World Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective the Fund will. employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration. industry sector weights. country weights. liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index.20.00%43263040400.200872316.668%
Invesco Gl Act Def ESG Eq UCITS ETF EUR PfHdg AccIE000XIBT2R7WAHRn.a.n.a.Global0ESGPassiveThe Fund aims to achieve a long-term return in excess of the MSCI World Index (the Index) by investing in an actively-managed portfolio of global equities that meet environmental. social. and corporate governance criteria while limiting the volatility of the portfolio. The Fund will not seek to track the performance of an index. The Fund will hold an actively-managed portfolio of equities and equity-related securities with the aim of delivering superior risk-adjusted returns over the long term when compared with the average performance of global equity markets. for which the Index serves as a reference.30.00%341172881.30.130939314.159%
Invesco Gl Active Defensive ESG Eq UCITS ETF AccIE000N42HDP2FALSCHn.a.n.a.Global0ESGActiveThe Fund aims to achieve a long-term return in excess of the MSCI World Index (the Index) by investing in an actively-managed portfolio of global equities that meet environmental. social. and corporate governance criteria while limiting the volatility of the portfolio. The Fund will not seek to track the performance of an index. The Fund will hold an actively-managed portfolio of equities and equity-related securities with the aim of delivering superior risk-adjusted returns over the long term when compared with the average performance of global equity markets. for which the Index serves as a reference.25.00%341172881.30.143575415.315%
Invesco Gl Active ESG Eq UCITS ETF EUR PfHdg AccIE00BJQRDP39WAHRn.a.n.a.Global0ESGActiveThe investment objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the Benchmark) by investing in an actively-managed portfolio of global equities that meet environmental. social. and corporate governance criteria (the ESG Criteria). In order to achieve the investment objective. the Fund invests in shares of companies from developed markets worldwide. The Fund will not seek to track the performance of an index.30.00%34746528130.271364221.333%13.482%
Invesco Gl Active ESG Eq UCITS ETF EUR PfHdg DistIE0008YN55P8WAHRn.a.n.a.Global0ESGActiveThe investment objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the Benchmark) by investing in an actively-managed portfolio of global equities that meet environmental. social. and corporate governance criteria (the ESG Criteria). In order to achieve the investment objective. the Fund invests in shares of companies from developed markets worldwide. The Fund will not seek to track the performance of an index.30.00%34746528130.271136121.333%
Invesco Gl Crp Bd ESG Cl Transition UCITS ETF DistIE000FVQW7E7FALSCHInvst Grade Unternehmensanleihenn.a.Global0ESGPassiveThe Fund aims to provide the total return performance of the Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (the Reference Index). less the impact of fees. The Reference Index is designed to reflect the performance of global investment grade. fixed-rate. taxable debt securities issued by corporate issuers adjusted based upon certain environmental. social and governance (ESG) metrics. which seek to increase overall exposure to those issuers demonstrating a robust ESG profile.15.00%2628242470.0199744
Invesco Gl HY Corp Bd ESG Cl Trnstn UCITS ETF DistIE000ZWSN3F7FALSCHHigh Yield Unternehmensanleihenn.a.Global0ESGPassiveThe Fund is a passively-managed ETF. which aims to achieve the total return performance of the Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index. less fees. expenses and transaction costs. The Index is designed to measure the performance of global high yield. fixed rate debt securities issued by corporate issuers across developed and emerging markets. adjusted based upon certain ESG metrics. which seek to increase overall exposure to those issuers demonstrating a robust ESG profile. whilst meeting the minimum standards for EU Climate Transition Benchmarks.25.00%256410234.10.04308147.711%
Invesco Global Active ESG Equity UCITS ETF AccIE00BJQRDN15FALSCHn.a.n.a.Global0ESGActiveThe investment objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the Benchmark) by investing in an actively-managed portfolio of global equities that meet environmental. social. and corporate governance criteria (the ESG Criteria). In order to achieve the investment objective. the Fund invests in shares of companies from developed markets worldwide. The Fund will not seek to track the performance of an index.30.00%34746528130.286668122.666%14.385%
Invesco Global Buyback Achievers UCITS ETF DistIE00BLSNMW37FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange(s). The investment objective of the Fund is to provide investors with investment results which. before expenses. correspond to the price and yield performance of the NASDAQ Global Buyback Achievers Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The Index consists of shares of companies which are themselves constituents of the NASDAQ International BuyBack Achievers Index or the NASDAQ US Buyback Achievers Index.39.00%1999568080.252239320.149%10.977%12.641%
Invesco Global Clean Energy UCITS ETF AccIE00BLRB0242FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is a passively-managed ETF. which aims to achieve the net total return performance of the WilderHill New Energy Global Innovation Index (the Index). less fees. expenses and transaction costs. thereby taking an approach that seeks to invest in companies whose innovative technologies focus on the generation and use of cleaner energy. conservation. efficiency and the advancement of renewable energy. hence facilitating the transition to a lower carbon economy. The Index tracks the performance of global companies whose innovative technologies focus on the generation and use of cleaner energy. conservation. efficiency and the advancement of renewable energy.60.00%96281621.820.3144627-2.655%-8.657%
Invesco Global Clean Energy UCITS ETF DistIE00BLRB0028FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is a passively-managed ETF. which aims to achieve the net total return performance of the WilderHill New Energy Global Innovation Index (the Index). less fees. expenses and transaction costs. thereby taking an approach that seeks to invest in companies whose innovative technologies focus on the generation and use of cleaner energy. conservation. efficiency and the advancement of renewable energy. hence facilitating the transition to a lower carbon economy. The Index tracks the performance of global companies whose innovative technologies focus on the generation and use of cleaner energy. conservation. efficiency and the advancement of renewable energy.60.00%96281621.820.314369-2.662%-8.661%
Invesco Global Enhanced Eq UCITS EUR PfHdg Acc ETFIE000OHEH5Y9WAHRn.a.n.a.Global0n.a.ActiveThe Fund is an actively-managed ETF. which aims to achieve a long-term return in excess of the MSCI World Index (the Benchmark) by investing in an actively-managed portfolio of global equities. To achieve the investment objective. the Fund will invest primarily in a portfolio of equities and equity-related securities. tracking stocks and depositary receipts of companies from developed markets worldwide. The Fund will not seek to track the performance of the Benchmark. The Fund will hold an actively managed portfolio of securities with the aim of delivering superior risk-adjusted returns over the long term when compared with the average performance of global equity markets.29.00%906463939.50.2396557
Invesco Global Enhanced Equity UCITS ETF AccIE000TZ4SIN6FALSCHn.a.n.a.Global0n.a.ActiveThe Fund is an actively-managed ETF. which aims to achieve a long-term return in excess of the MSCI World Index (the Benchmark) by investing in an actively-managed portfolio of global equities. To achieve the investment objective. the Fund will invest primarily in a portfolio of equities and equity-related securities. tracking stocks and depositary receipts of companies from developed markets worldwide. The Fund will not seek to track the performance of the Benchmark. The Fund will hold an actively managed portfolio of securities with the aim of delivering superior risk-adjusted returns over the long term when compared with the average performance of global equity markets.24.00%906463939.50.2612042
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS – Acc ETFIE0001VDDL68FALSCHHigh Yield Unternehmensanleihenn.a.Global0ESGPassiveThe Fund is a passively-managed ETF. which aims to achieve the total return performance of the Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index. less fees. expenses and transaction costs. The Index is designed to measure the performance of global high yield. fixed rate debt securities issued by corporate issuers across developed and emerging markets. adjusted based upon certain ESG metrics. which seek to increase overall exposure to those issuers demonstrating a robust ESG profile. whilst meeting the minimum standards for EU Climate Transition Benchmarks.25.00%256410234.10.04311177.715%
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS EUR PfHgd Acc ETFIE000XG0ZRI7WAHRHigh Yield Unternehmensanleihenn.a.Global0ESGPassiveThe Fund is a passively-managed ETF. which aims to achieve the total return performance of the Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index. less fees. expenses and transaction costs. The Index is designed to measure the performance of global high yield. fixed rate debt securities issued by corporate issuers across developed and emerging markets. adjusted based upon certain ESG metrics. which seek to increase overall exposure to those issuers demonstrating a robust ESG profile. whilst meeting the minimum standards for EU Climate Transition Benchmarks.30.00%256410234.10.02412795.702%
Invesco Hydrogen Economy UCITS Acc ETFIE00053WDH64FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively-managed Exchange-Traded Fund (ETF). which aims to achieve the net total return performance of the WilderHill Hydrogen Economy Index. less fees. expenses and transaction costs. thereby taking an approach that seeks to invest in companies whose innovative technologies focus on advancing the use of hydrogen. fuel cells and the potential hydrogen economy. hence facilitating a transition to a lower carbon economy. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings.60.00%81472000.58223926.129%
Invesco JPX-Nikkei 400 UCITS ETF AccIE00BPRCH686FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the performance of the JPX-Nikkei 400 Net Total Return Index (the Index). less fees. expenses and transaction costs. The Index represents the stock index of the top 400 stocks selected from among the ordinary shares listed on the Tokyo Stock Exchange. The Fund does this through the use of unfunded swaps.19.00%214266931.80.389506721.993%18.441%13.799%
Invesco JPX-Nikkei 400 UCITS EUR Hdg Acc ETFIE00BVGC6645WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the performance of the JPX-Nikkei 400 Net Total Return Index (the Index). less fees. expenses and transaction costs. The Index represents the stock index of the top 400 stocks selected from among the ordinary shares listed on the Tokyo Stock Exchange. The Fund does this through the use of unfunded swaps.19.00%214266931.80.403992224.901%20.356%14.192%
Invesco KBW NASDAQ Fintech UCITS ETF AccIE00BYMS5W68FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the Net Total Return performance of the KBW NASDAQ Financial Technology Index (the Index). less fees. expenses and transaction costs. The Index is designed to represent the performance of financial technology companies traded on the NASDAQ Stock Market. the New York Stock Exchange or NYSE MKT. The Fund does this through the use of unfunded swaps. The Index is an equal weighted index and provides exposure to companies that leverage technology to deliver financial products and services.49.00%66263321.19-0.111273111.769%2.535%
Invesco MDAX UCITS ETFIE00BHJYDV33FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to achieve the performance of the MDAX Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings. The Index is comprised of 50 medium-sized German public limited companies from all industries that rank directly below the 40 large-sized companies (based on market capitalisation and order book turnover) which comprise the DAX.19.00%7641317500.0274583.055%-2.281%
Invesco Morningstar US En Infra MLP UCITS ETF AccIE00B94ZB998FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund is a passively managed ETF. The objective of the Fund is to achieve the total return performance of the Morningstar MLP Composite Index (the Index). less fees. expenses and transaction costs. To achieve the objective the Fund will use unfunded swaps (Swaps). The Index is a leading index which provides a representation of energy master limited partnerships trading in the United States. The Index seeks to track U.S. publicly traded energy master limited partnerships (MLPs).50.00%439167155.80.196279217.658%19.598%7.214%
Invesco Morningstar US En Infra MLP UCITS ETF DistIE00B8CJW150FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund is a passively managed ETF. The objective of the Fund is to achieve the total return performance of the Morningstar MLP Composite Index (the Index). less fees. expenses and transaction costs. To achieve the objective the Fund will use unfunded swaps (Swaps). The Index is a leading index which provides a representation of energy master limited partnerships trading in the United States. The Index seeks to track U.S. publicly traded energy master limited partnerships (MLPs).50.00%439167155.80.196438617.645%19.600%7.294%
Invesco MSCI China All Shrs Stk Cnnct UCITS ETFAccIE00BK80XL30FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF. which aims to achieve the net total return performance of the MSCI China All Shares Stock Connect Select Index. less fees. expenses and transaction costs. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings. The Index aims to represent the performance of the opportunity set of China share classes listed in Hong Kong. Shanghai. Shenzhen and outside of China. It is based on the concept of the integrated MSCI China equity universe with Stock Connect eligible China A shares included.35.00%778837500.05888017.014%-1.931%
Invesco MSCI China TechAllShr StkCon UCITS ETF AccIE00BM8QS095FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively-managed ETF. which aims to achieve the net total return performance of the MSCI China Technology All Shares Stock Connect Select Index. less fees. expenses and transaction costs. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings. The Index is designed to reflect the performance of large and mid-capitalisation technology stocks of the Chinese equity market across China A shares. China B shares. China H shares. Red chips. P chips and foreign listings (e.g. ADRs).49.00%1518000000.05780645.697%-5.251%
Invesco MSCI Em Markets ESG Cl PA UCITS ETF AccIE000PJL7R74FALSCHn.a.Schwellenl nderGlobal0ESGPassiveThe Fund is a passively-managed Exchange-Traded Fund (ETF). which aims to track the net total return performance of the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index (the Index). less fees. expenses and transaction costs. The Index tracks the performance of large and mid-capitalisation companies across 26 emerging markets countries and aims to reduce exposure to transition and physical climate risks whilst pursuing opportunities arising from the transition to a lower carbon economy and aligning with the Paris Agreement requirements.19.00%1624754000.270318514.764%
Invesco MSCI Em Mkts Universal Scrnd UCITS ETF AccIE00BMDBMY19FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). The investment objective of the Fund is to achieve the net total return performance of the MSCI Emerging Markets Universal Select Business Screens Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective. the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to country weights. industry sectors. and liquidity. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index.19.00%1295271250.415415619.546%8.221%
Invesco MSCI Eu Ex UK Univ Scrnd UCITS ETF AccIE00BMDBMW94WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to achieve the net total return performance of the MSCI Europe Ex UK Universal Select Business Screens Index. less fees. expenses and transaction costs. The Index tracks the performance of large and mid-capitalisation companies across 14 Developed Markets in Europe (ex the UK) and aims to represent the performance of an investment strategy that. by adjusting the constituents free-float market capitalisation weights based upon certain ESG metrics. seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile.16.00%97830000.229420213.968%9.349%
Invesco MSCI Europe Cath Principles UCITS ETF DisIE00BG0NY640WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). The investment objective of the Fund is to achieve the net total return performance of the MSCI Europe Select Catholic Principles Selection 10-40 Index (the Index). less fees. expenses and transaction costs. The Index is a free float-adjusted market capitalisation index designed to represent the performance of companies with high environmental. social and governance (ESG) ratings relative to sector peers.30.00%46388288.080.208447113.123%7.993%
Invesco MSCI Europe Equal Weight UCITS Acc ETFIE000LUZJNI7WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of equally weighted large and mid-capitalisation companies in European developed markets. In order to achieve the investment objective. the Fund will seek to replicate the net total return performance of the MSCI Europe Equal Weighted Index (the Reference Index). less fees. expenses and transaction costs.20.00%277969648.60.1812286
Invesco MSCI Europe Equal Weight UCITS Dist ETFIE000VDI16Q5WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of equally weighted large and mid-capitalisation companies in European developed markets. In order to achieve the investment objective. the Fund will seek to replicate the net total return performance of the MSCI Europe Equal Weighted Index (the Reference Index). less fees. expenses and transaction costs.20.00%277969648.60.181159
Invesco MSCI Europe ESG Climate PA UCITS ETF AccIE000TI21P14WAHRn.a.n.a.n.a.0ESGPassiveThe Fund is a passively managed ETF. which aims to achieve the net total return performance of the MSCI Europe ESG Climate Paris Aligned Benchmark Select Index.less fees. expenses and transaction costs. thereby taking an approach that seeks to reduce the Funds exposure to transition and physical climate risks whilst pursuing opportunities arising from a transition to a lower carbon economy and aligning with the Paris Agreement requirements. In order to achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings.16.00%167085000.17368311.246%
Invesco MSCI Europe ex-UK UCITS ETF AccIE00BYX5K108WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the Net Total Return performance of the MSCI Europe ex-UK Index (the Index). less fees. expenses and transaction costs. The Fund does this through the use of unfunded swaps. The Index is designed to measure the performance of the large and mid cap segments across the developed markets countries in Europe excluding the United Kingdom. Currently with 335 constituents. the Index covers about 85% of the free float-adjusted market capitalisation across the European Developed Markets equity universe.20.00%56660257.190.214738313.487%9.308%
Invesco MSCI Europe ex-UK UCITS ETF DEDE000A2DPCP0WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to provide the performance of the MSCI Europe ex-UK Index1 (the Reference Index which is derived from the MSCI Global Investable Market Indices (GIMI) Methodology. The Reference Index provides a representation of the developed markets countries in Europe excluding the United Kingdom by targeting all companies with a market capitalisation within the top 85% of each country. The Fund does this through the use of unfunded swaps.20.00%Unable to resolve some identifier(s).#WERT!
Invesco MSCI Europe UCITS Acc ETFIE00B60SWY32WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the Net Total Return performance of the MSCI Europe Index (the Index). less fees. expenses and transaction costs. The Index provides a representation of 16 Developed Markets (DM) countries in Europe by targeting all companies with a market capitalisation within the top 84% of each country. The Fund does this through the use of unfunded swaps. The Index is designed to measure the performance of the large and mid cap segments across 16 Developed Markets (DM) countries.19.00%60021425.70.222142214.137%10.259%9.456%
Invesco MSCI Europe Universal Scrnd UCITS ETF AccIE00BJQRDL90WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF.The investment objective of the Fund is to achieve the net total return performance of the MSCI Europe Universal Select Business Screens Index. less fees. expenses and transaction costs. The Index tracks the performance of large and mid-capitalisation companies in Europe and aims to represent the performance of an investment strategy that. by adjusting the constituents free-float market capitalisation weights based upon certain ESG metrics. seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile.16.00%1648305500.234558314.032%9.656%
Invesco MSCI Japan ESG Climate PA UCITS ETF AccIE000I8IKC59FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund is a passively-managed ETF. which aims to achieve the net total return performance of the MSCI Japan ESG Climate Paris Aligned Benchmark Select Index. less fees. expenses and transaction costs. thereby taking an approach that seeks to reduce the Funds exposure to transition and physical climate risks whilst pursuing opportunities arising from a transition to a lower carbon economy and aligning with the Paris Agreement requirements. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings.15.00%32203536.250.197041710.121%
Invesco MSCI Japan UCITS Acc ETFIE00B60SX287FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the Net Total Return performance of the MSCI Japan Index (the Index). less fees. expenses and transaction costs. The Index provides a representation of the Japanese market by targeting all companies with a market capitalisation within the top 84% of the Japan investable equity universe. The Fund does this through the use of unfunded swaps. The Index is designed to measure the performance of the large and mid cap segments of the Japan market.12.00%8330998.10.320733917.512%9.772%8.989%
Invesco MSCI Japan Univ Screened UCITS ETF AccIE00BMDBMV87FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF. which aims to achieve the net total return performance of the MSCI Japan Universal Select Business Screens Index. less fees. expenses and transaction costs. The Index tracks the performance of large- and mid-capitalisation companies across Japan and aims to represent the performance of an investment strategy that. by adjusting the constituents free-float market capitalisation weights based upon certain ESG metrics. seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile.15.00%99530000.315948517.788%9.762%
Invesco MSCI Pac ex Japan Univ Scrnd UCITS ETF AccIE00BMDBMT65FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to achieve the NR performance of the MSCI Pacific Ex Japan Universal Select Business Screens Index. less fees. expenses and transaction costs. The Index tracks the performance of large and mid-capitalisation companies across Australia. Hong Kong. New Zealand and Singapore and aims to represent the performance of an investment strategy that. by adjusting the constituents free-float market capitalisation weights based upon certain ESG metrics. seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile.19.00%632030000.157021512.256%6.475%
Invesco MSCI USA ESG Climate PA UCITS ETF AccIE000RLUE8E9FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund is a passively-managed ETF. which aims to achieve the net total return performance of the MSCI USA ESG Climate Paris Aligned Benchmark Select Index. less fees. expenses and transaction costs. thereby taking an approach that seeks to reduce the Funds exposure to transition and physical climate risks whilst pursuing opportunities arising from a transition to a lower carbon economy and aligning with the Paris Agreement requirements. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings.9.00%468356000.090474714.590%
Invesco MSCI USA UCITS Acc ETFIE00B60SX170FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the Net Total Return performance of the MSCI USA Index (the Index). less fees. expenses and transaction costs. The Index provides a representation of the US market by targeting all companies with a market capitalisation within the top 84% of the US investable equity universe. The Fund does this through the use of unfunded swaps. The Index is designed to measure the performance of the large and mid cap segments of the US market.5.00%96471135830.189557819.202%12.239%14.845%
Invesco Msci USA Ucits ETF DistIE00BK5LYT47FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the Net Total Return performance of the MSCI USA Index (the Index). less fees. expenses and transaction costs. The Index provides a representation of the US market by targeting all companies with a market capitalisation within the top 84% of the US investable equity universe. The Fund does this through the use of unfunded swaps. The Index is designed to measure the performance of the large and mid cap segments of the US market.5.00%96471135830.18948119.198%12.240%
Invesco MSCI USA UCITS EUR Hdg Acc ETFIE000CH3OQ51WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the Net Total Return performance of the MSCI USA Index (the Index). less fees. expenses and transaction costs. The Index provides a representation of the US market by targeting all companies with a market capitalisation within the top 84% of the US investable equity universe. The Fund does this through the use of unfunded swaps. The Index is designed to measure the performance of the large and mid cap segments of the US market.5.00%96471135830.1569755
Invesco MSCI USA Universal Screened UCITS ETF AccIE00BJQRDM08FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF. The investment objective of the Fund is to achieve the net total return performance of the MSCI USA Universal Select Business Screens Index. less fees. expenses and transaction costs. The Index tracks the performance of large and mid-capitalisation companies in the USA and aims to represent the performance of an investment strategy that. by adjusting the constituents free-float market capitalisation weights based upon certain ESG metrics. seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile.9.00%23556250700.199166818.838%11.539%
Invesco MSCI World Equal Weight UCITS Acc ETFIE000OEF25S1FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of large and mid-capitalisation companies in global developed markets that are equally weighted. In order to achieve the investment objective. the Fund will seek to replicate the net total return performance of the MSCI World Equal Weighted Index. less fees. expenses and transaction costs. In tracking the Reference Index. the Investment Manager will apply a sampling strategy. which includes the use of quantitative analysis. to select securities from the Reference Index that use factors such as the country weights. industry sector weights and liquidity.20.00%14600080000.1864719
Invesco MSCI World ESG Climate PA UCITS ETF AccIE000V93BNU0FALSCHn.a.n.a.Global0ESGPassiveThe Fund is a passively-managed ETF. which aims to achieve the net total return performance of the MSCI World ESG Climate Paris Aligned Benchmark Select Index. less fees. expenses and transaction costs. thereby taking an approach that seeks to reduce the Funds exposure to transition and physical climate risks whilst pursuing opportunities arising from a transition to a lower carbon economy and aligning with the Paris Agreement requirements. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings19.00%227546000.132980414.363%
Invesco MSCI World UCITS Acc ETFIE00B60SX394FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the Net Total Return performance of the MSCI World Index (the Index). less fees. expenses and transaction costs. The Index provides a representation of 23 Developed Markets (DM) countries by targeting all companies with a market capitalisation within the top 85% of each country. The Fund does this through the use of unfunded swaps. The Index is designed to measure the performance of the large and mid cap segments across 23 Developed Markets (DM) countries.5.00%85018674580.205131218.238%11.309%12.847%
Invesco MSCI World Univ Screened UCITS ETF AccIE00BJQRDK83FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the MSCI World Universal Select Business Screens Index. less fees. expenses and transaction costs. The Index tracks the performance of large and mid-capitalisation companies in developed markets worldwide and aims to represent the performance of an investment strategy that. by adjusting the constituents free-float market capitalisation weights based upon certain ESG metrics. seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile.19.00%2227206000.213899318.256%10.924%
Invesco Nasdaq 100 Equal Weight UCITS ETF AccIE000L2SA8K5FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to aim to track the Net Total Return performance of the NASDAQ-100 Equal Weighted Index (the Index). less fees. expenses and transaction costs. The Index is an equal-weighted version of the NASDAQ-100 Index (which measures the performance of 100 of the largest domestic and international Nasdaq-listed non-financial companies by market capitalization).20.00%987160000.199009214.035%
Invesco NASDAQ 100 Swap UCITS ETF DistIE000RUF4QN8FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF. The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Index (the Index). less fees. expenses and transaction costs. To achieve the objective the Fund will use unfunded swaps (Swaps). The Index is designed to measure the performance of 100 of the largest Nasdaqlisted non-financial companies based on market capitalisation.20.00%19414428360.222754122.158%14.220%
Invesco Nasdaq Biotech UCITS ETF AccIE00BQ70R696FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the Total Return performance of the NASDAQ Biotechnology Index (the Index). less fees. expenses and transaction costs. The Index is designed to represent the performance of biotechnology and pharmaceutical securities on the NASDAQ Stock Market. The Fund does this through the use of unfunded swaps. The Index is a modified market capitalisation weighted index. The securities eligible for inclusion include common stocks. ordinary shares. ADRs and shares of beneficial interest or limited partnership interests.40.00%491671884.80.44978216.467%5.069%8.141%
Invesco NASDAQ Next Generation 100 UCITS ETF AccIE00BMD8KP97FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to achieve the net total return performance of the NASDAQ Next Generation 100 Index (the Index). less fees. expenses and transaction costs. The Index is designed to reflect the performance of the next generation of NASDAQ-listed non-financial companies, that is. the largest 100 NASDAQlisted companies outside of the NASDAQ-100 Index based on market capitalisation.25.00%425170000.326528918.361%6.000%
Invesco NASDAQ-100 ESG UCITS ETF AccIE000COQKPO9FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund is a passively-managed Exchange-Traded Fund (ETF). which aims to achieve the net total return performance of the NASDAQ- 100 ESG Index. less fees. expenses and transaction costs. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings. The Index is designed to reflect the performance of the companies that meet specific ESG criteria in the NASDAQ-100 Index (the Parent Index). Companies are evaluated and weighted on the basis of their business activities. controversies and ESG risk ratings.25.00%21167448130.241939522.894%
Invesco NASDAQ-100 ESG UCITS EUR Hdg Acc ETFIE000JSJOR00WAHRn.a.n.a.n.a.0ESGPassiveThe Fund is a passively-managed Exchange-Traded Fund (ETF). which aims to achieve the net total return performance of the NASDAQ- 100 ESG Index. less fees. expenses and transaction costs. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings. The Index is designed to reflect the performance of the companies that meet specific ESG criteria in the NASDAQ-100 Index (the Parent Index). Companies are evaluated and weighted on the basis of their business activities. controversies and ESG risk ratings.30.00%2116744813#WERT!
Invesco Nasdaq-100 Income Advantage UCITS ETF DistIE0007YZZZN7FALSCHn.a.n.a.n.a.0n.a.PassiveIn order to achieve its investment objective. the Fund will generally: (1) invest in a portfolio of U.S. equity securities (the Equity Component) designed to replicate the performance of the NASDAQ-100 Index (the Benchmark), and (2) employ an income generation strategy implemented through investment in equity-linked notes (ELNs) and/or options. along with holdings in cash and cash equivalent securities. including US Treasury Bills and money market funds (the Income Generation Component).29.00%6736000#WERT!
Invesco NASDAQ-100 Swap UCITS ETF AccIE00BNRQM384FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF. The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Index (the Index). less fees. expenses and transaction costs. To achieve the objective the Fund will use unfunded swaps (Swaps). The Index is designed to measure the performance of 100 of the largest Nasdaqlisted non-financial companies based on market capitalisation.20.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.222805622.162%14.221%
Invesco Preferred Shares UCITS EUR Hgd Dist ETFIE00BDT8V027WAHRspezielle Anleihenn.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings. The Index aims to measure the performance of fixed rate US Dollar denominated preferred securities issued in the US domestic market.55.00%185871479.8-0.02131711.097%-4.069%
Invesco RAFI All-World Fundamental Val UCITS ETF DIE00B23LNQ02FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to provide investors with investment results which. before expenses. would correspond to the price and yield performance of the RAFI Fundamental Global Index by investing in a representative sample of the constituents of the Index. The index is designed to reflect the performance of large and mid companies based on their fundamental value from global developed and emerging market countries. The index is constructed from the RAFI Global Equity Investable Universe.39.00%2327159020.322260319.721%13.187%11.990%
Invesco RAFI Emg Mkts Fundmntal Val UCITS ETF DistIE00B23D9570FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe objective of the Fund is to provide investors with investment results which. before expenses. would correspond to the price and yield performance of the RAFI Fundamental Emerging Markets Index by investing in a representative sample of the constituents of the Index. The Index is designed to reflect the performance of large and mid companies based on their fundamental values from emerging markets countries.49.00%78517991.550.324567420.074%11.201%10.036%
Invesco RAFI Europe Fundamental Value UCITS ETF DIE00B23D8X81WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to provide investors with investment results which. before expenses. would correspond to the price and yield performance of the return on the RAFI Fundamental Europe Index by replicating all of the constituents of the Index. The Index is designed to reflect the performance of large and mid European companies based on their fundamental values. The Index is constructed from the RAFI Global Equity Investable Universe.39.00%33569754.340.256442118.238%13.825%10.704%
Invesco RAFI US Fundamental Value UCITS ETF DistIE00B23D8S39FALSCHn.a.Industriel nderUSA0n.a.PassiveThe objective of the Fund is to provide investors with investment results which. before expenses. would correspond to the price and yield performance of the return on the RAFI Fundamental US Index by replicating all of the constituents of the Index. The Index is designed to reflect the performance of large and mid US companies based on their fundamental values. The Index is constructed from the RAFI Global Equity Investable Universe.39.00%10012480680.297682918.432%12.635%13.030%
Invesco Russell 2000 UCITS Acc ETFIE00B60SX402FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund is a passively managed ETF. The objective of the Fund is to achieve the net total return performance of the Russell 2000 Index (the Index). less fees. expenses and transaction costs. To achieve the objective the Fund will use unfunded swaps (Swaps). The Index is a subset of the Russell 3000. representing approximately 10% of the market capitalisation of that index. The Index is comprised of approximately the 2000 companies with the lowest market capitalisation of the Russell 3000 and therefore provide a representation of the performance of the US small cap sector.25.00%300170995.80.338572714.760%6.734%10.195%
Invesco S&P 500 CTB Nt Zr Pthw ESG UCITS ETF AccIE000N1ZEIG9FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund is a passively-managed ETF. The fund aims to provide the net total return performance of the S&P 500 CTB Base Pathway-Aligned ESG Index (the Reference Index). less the impact of fees. The Reference Index is designed to track the performance of large capitalisation listed US companies. selected and weighted to be compatible with the transition to a low-carbon and climate-resilient economy.9.00%18948000.1720071
Invesco S&P 500 Equal Weight Swap UCITS ETF AccIE0000TZZ2B2FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively-managed ETF. In order to meet its objective. the Fund will seek to achieve the net total return performance of the S&P 500 Equal Weight Index (the Index). less fees. expenses and transaction costs. The Index measures the performance of the companies in the S&P 500 index (the Parent Index) when taking a size neutral approach. The Parent Index is designed to reflect the US large-cap equity market. by including 500 leading companies and covering approximately 80% of the available market capitalisation.20.00%953499299.50.1887732
Invesco S&P 500 Equal Weight UCITS ETF AccIE00BNGJJT35FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF. which aims to achieve the net total return performance of the S&P 500 Equal Weight Index. less fees. expenses and transaction costs. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings. The Index tracks the performance of the companies in the S&P 500 index when taking a size neutral approach. The Parent Index is designed to reflect the US large-cap equity market. by including 500 leading companies and covering approximately 80% of the available market capitalisation.20.00%13367518750.187381813.091%8.582%
Invesco S&P 500 High Div Low Vlty UCITS ETF DistIE00BWTN6Y99FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange(s). The objective of the Fund is to generate income. together with capital growth which. before expenses. would correspond to. or track. the return on the S&P 500 Low Volatility High Dividend Index (Net Total Return) (the Index). The Fund aims to provide investors with a broad exposure to U.S. companies that historically have provided high dividend yields with lower volatility (price fluctuations).30.00%3340732990.144560710.933%7.299%6.453%
Invesco S&P 500 Quality UCITS Dist ETFIE000SNCKVM9FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of large capitalisation listed US companies displaying high quality characteristics as assessed by quality score. In order to achieve the investment objective. the Fund will seek to replicate the net total return performance of the S&P 500 Quality Index (the Reference Index) less fees. expenses and transaction costs.20.00%20007070.750.1976316
Invesco S&P 500 Quality UCITS ETF AccIE000E6TPCH9FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to the performance of large capitalisation listed US companies displaying high quality characteristics as assessed by quality score. In order to achieve the investment objective. the Fund will seek to replicate the net total return performance of the S&P 500 Quality Index (the Reference Index) less fees. expenses and transaction costs.20.00%20007070.750.1976901
Invesco S&P 500 QVM UCITS ETF DistIE00BDZCKK11FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to provide investors with investment results which. before expenses. correspond to the price and yield performance of the S&P 500 Quality. Value. and Momentum Multi-Factor Index (Net Total Return) in USD (the Index) by replicating all of the components of the Index. The Index aims to represent the performance of those companies within the S&P 500 Index which have the highest aggregate exposure to three investment factors: quality. value and momentum. To achieve the objective the Fund will. as far as practicable. hold all the shares in the Index in their respective weighting.35.00%57645265.280.188504420.265%13.817%
Invesco S&P 500 Scored & Screened UCITS – EUR Hedged ETFIE000QF66PE6WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to achieve the net total return of the S&P 500 Scored & Screened Index (the Index). less fees. expenses and transaction costs. To achieve the objective the Fund will use unfunded swaps (Swaps). The Index is a broad-based. market-cap-weighted index that is designed to measure the performance of securities meeting sustainability criteria. while maintaining similar overall industry group weights as the S&P 500 Index (the Parent Index).9.00%31448622220.189732716.386%
Invesco S&P 500 Scored & Screened UCITS ETF AccIE00BKS7L097FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to achieve the net total return of the S&P 500 Scored & Screened Index (the Index). less fees. expenses and transaction costs. To achieve the objective the Fund will use unfunded swaps (Swaps). The Index is a broad-based. market-cap-weighted index that is designed to measure the performance of securities meeting sustainability criteria. while maintaining similar overall industry group weights as the S&P 500 Index (the Parent Index).9.00%31448622220.220625519.036%13.479%
Invesco S&P 500 UCITS ETF AccIE00B3YCGJ38FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index). less fees. expenses and transaction costs. The Index is an index of listed equities which focuses on the large cap segment of the US market. It includes 500 US companies with a market capitalisation greater than US$ 5 billion and listed on the NYSE or one of the NASDAQ exchange. Index constituents are selected by the index committee using a series of rules as guideline.The Fund does this through the use of unfunded swaps (Swaps).5.00%157332873610.194208319.205%12.760%14.938%
Invesco S&P 500 UCITS ETF DistIE00BYML9W36FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index). less fees. expenses and transaction costs. The Index is an index of listed equities which focuses on the large cap segment of the US market. It includes 500 US companies with a market capitalisation greater than US$ 5 billion and listed on the NYSE or one of the NASDAQ exchange. Index constituents are selected by the index committee using a series of rules as guideline.The Fund does this through the use of unfunded swaps (Swaps).5.00%157332873610.194168919.202%12.761%14.943%
Invesco S&P 500 UCITS EUR Hedged Acc ETFIE00BRKWGL70WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index). less fees. expenses and transaction costs. The Index is an index of listed equities which focuses on the large cap segment of the US market. It includes 500 US companies with a market capitalisation greater than US$ 5 billion and listed on the NYSE or one of the NASDAQ exchange. Index constituents are selected by the index committee using a series of rules as guideline.The Fund does this through the use of unfunded swaps (Swaps).5.00%157332873610.163708916.491%9.980%12.222%
Invesco S&P China A 300 Swap UCITS ETF AccIE000K9Z3SF5FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF. which aims to track the net total return performance of the S&P China A 300 Index. less fees. expenses and transaction costs. The Fund does this through the use of unfunded swaps (Swaps). The Index is designed to measure the performance of the 300 largest and most liquid stocks. as measured by total market capitalisation. in the China AShares market while representing the sector balance of the broad market. subject to liquidity and Earnings per Share (EPS) screens.35.00%16337999.370.287101212.288%
Invesco S&P China A MidCap 500 Swap UCITS ETF AccIE0000FCGYF9FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF. which aims to track the net total return performance of the S&P China A MidCap 500 Index. less fees. expenses and transaction costs. The Fund does this through the use of unfunded swaps (Swaps). The Index is designed to measure the performance of the mid-cap segment of the China A-Shares market. It comprises the 500 largest stocks by total market capitalisation in the S&P China A 1800 Index (the Parent Index). after excluding stocks in the S&P China A 300 Index.35.00%43939213.780.397264119.054%
Invesco S&P SmallCap 600 UCITS ETF AccIE00BH3YZ803FALSCHn.a.Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to achieve the performance of the S&P SmallCap 600 Index (the Reference Index) less fees. expenses and transaction costs. The Index is an index of listed equities which focuses on the small cap segment of the US market. The Index contains the smallest 600 companies from the S&P 1500 composite index. which is the largest 1500 companies in the US market. It includes 600 US companies listed on NYSE. NASDAQ. Investors Exchange or CBOE. The Fund does this through the use of unfunded swaps (Swaps).14.00%460279140.20.334597313.105%7.326%
Invesco S&P Wld Information Tech ESG UCITS ETF AccIE000Q0IU5T1FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund is a passively-managed Exchange-Traded Fund (ETF). which aims to achieve the net total return of the S&P World ESG Enhanced Information Technology Index (the Index). less fees. expenses and transaction costs. The Index tracks the performance of large and mid-capitalisation Information Technology companies in developed markets and seeks to enhance its ESG profile and reduce its carbon footprint. relative to the S&P World Information Technology Index (the Parent Index).18.00%280840000.192062623.807%
Invesco S&P World Energy Trgtd & Scr UCITS ETF AccIE000AIFGRB9FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively-managed Exchange-Traded Fund. which aims to achieve the net total return performance of the S&P World Energy Targeted & Screened Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings. The Index is designed to measure the performance of large and mid-capitalisation Energy companies in developed markets and seeks to enhance its ESG profile and reduce its carbon footprint. relative to the S&P World Energy Index (the Parent Index).18.00%244140000.350780714.672%
Invesco S&P World Financials ESG UCITS ETF AccIE00018LB0D8FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund is a passively-managed Exchange-Traded Fund (ETF). which aims to achieve the net total return of the S&P World ESG Enhanced Financials Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings. The Index tracks the performance of large and mid-capitalisation Financial companies in developed markets and seeks to enhance its ESG profile and reduce its carbon footprint. relative to the S&P World Financials Index (the Parent Index).18.00%36662500.222701423.864%
Invesco S&P World Health Care ESG UCITS ETF AccIE000L4EH2K5FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund is a passively-managed Exchange-Traded Fund (ETF). which aims to achieve the net total return of the S&P World ESG Enhanced Health Care Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings. The Index tracks the performance of large and mid-capitalisation Health Care companies in developed markets and seeks to enhance its ESG profile and reduce its carbon footprint. relative to the S&P World Health Care Index (the Parent Index).18.00%88629500.19730977.484%
Invesco Solar Energy UCITS ETF USD AccIE00BM8QRZ79FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively-managed Exchange-Traded Fund (ETF). which aims to achieve the net total return performance of the MAC Global Solar Energy Index. less fees. expenses and transaction costs. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings. The Index is a thematic index which is designed to reflect the performance of the global solar energy equity sector.69.00%1377792000.3347259-10.316%
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS Acc ETFIE00B5NLX835WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Automobiles & Parts Index (the Reference Index) less fees. expenses and transaction costs. The Index is derived from the STOXX Europe 600 Supersector Automobiles & Parts Index. The Index provides a representation of STOXX Limited sector leaders based on the Industry Classification Benchmark and captures equal or improved liquidity and country diversification of the STOXX Europe 600 Index.20.00%5188417.5-0.0769555-9.013%-3.728%2.034%
Invesco STOXX Europe 600 Optimised Banks UCITS Acc ETFIE00B5MTWD60WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF. The objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Banks Index (the Index). less fees. expenses and transaction costs. To achieve the objective the Fund will use unfunded swaps (Swaps). The Index represents the banking sector of the European market. The Index is derived from the STOXX Europe 600 Index.20.00%630580674.20.47899144.678%32.149%16.610%
Invesco STOXX Europe 600 Optimised Basic Resources UCITS Acc ETFIE00B5MTWY73WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Basic Resources Index (the Reference Index) less fees. expenses and transaction costs. The Index is derived from the STOXX Europe 600 Supersector Basic Resources Index. The Index provides a representation of STOXX Limited sector leaders based on the Industry Classification Benchmark and captures equal or improved liquidity and country diversification of the STOXX Europe 600 Index. The Fund does this through the use of unfunded swaps (Swaps).20.00%410494500.682782115.507%9.621%14.452%
Invesco STOXX Europe 600 Optimised Chemicals UCITS Acc ETFIE00B5MTY077WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Chemicals Index (the Reference Index) less fees. expenses and transaction costs. The Index is derived from the STOXX Europe 600 Index. The Index provides a representation of STOXX Limited sector leaders based on the Industry Classification Benchmark and captures equal or improved liquidity and country diversification of the STOXX Europe 600 Index. The Fund does this through the use of unfunded swaps (Swaps).20.00%260645779.20.11260851.694%0.247%6.292%
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS Acc ETFIE00B5MTY309WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF. The objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Construction & Materials Index (the Reference Index) less fees. expenses and transaction costs. The Index represents the construction and materials sector of the European market. The Index is derived from the STOXX Europe 600 Supersector Construction & Materials Index.To achieve the objective the Fund will use unfunded swaps (Swaps).20.00%439316340.047249613.486%9.331%10.125%
Invesco STOXX Europe 600 Optimised Financial Services UCITS Acc ETFIE00B5MTYK77WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Financial Services Index (the Reference Index) less fees. expenses and transaction costs. The Index is derived from the STOXX Europe 600 Supersector Financial Services Index. The Index provides a representation of STOXX Limited sector leaders based on the Industry Classification Benchmark and captures equal or improved liquidity and country diversification of the STOXX Europe 600 Index. The Fund does this through the use of unfunded swaps (Swaps).20.00%6509574.30.114355317.109%8.647%11.585%
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS Acc ETFIE00B5MTYL84WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Food & Beverage Index (the Reference Index) less fees. expenses and transaction costs. The Index is derived from the STOXX Europe 600 Optimised Food and Beverage Index. The Index provides a representation of STOXX Limited sector leaders based on the Industry Classification Benchmark and captures equal or improved liquidity and country diversification of the STOXX Europe 600 Index. The Fund does this through the use of unfunded swaps (Swaps).20.00%5807538.850.1167507-2.084%-2.082%1.540%
Invesco STOXX Europe 600 Optimised Health Care UCITS Acc ETFIE00B5MJYY16WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to achieve the net total return performance of the STOXX Europe 600 Optimised Health Care Index (the Index). less fees. expenses and transaction costs. The Index is derived from the STOXX Europe 600 Supersector Health Care Index. The Index provides a representation of STOXX Limited sector leaders based on the Industry Classification Benchmark and captures equal or improved liquidity and country diversification of the STOXX Europe 600 Index. To achieve the objective the Fund will use unfunded swaps (Swaps).20.00%11526079.050.12094174.190%4.184%5.857%
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS Acc ETFIE00B5MJYX09WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF. The objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Industrial Goods & Services Index (the Index). less fees. expenses and transaction costs. To achieve the objective the Fund will use unfunded swaps (Swaps). The Index represents the industrial goods and services sector of the European market. The Index is derived from the STOXX Europe 600 Optimised Industrial Goods & Services Index.20.00%9189220.80.158205118.564%11.445%12.356%
Invesco STOXX Europe 600 Optimised Insurance UCITS Acc ETFIE00B5MTXJ97WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Insurance Index (the Reference Index) less fees. expenses and transaction costs. The Index is derived from the STOXX Europe 600 Optimised Insurance Index. The Index provides a representation of STOXX Limited sector leaders based on the Industry Classification Benchmark and captures equal or improved liquidity and country diversification of the STOXX Europe 600 Index. The Fund does this through the use of unfunded swaps (Swaps).20.00%53049936.60.161572122.801%17.468%13.218%
Invesco STOXX Europe 600 Optimised Media UCITS Acc ETFIE00B5MTZ488WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Media Index (the Reference Index) less fees. expenses and transaction costs). The Index is derived from the STOXX Europe 600 Optimised Media Index. The Index provides a representation of STOXX Limited sector leaders based on the Industry Classification Benchmark and captures equal or improved liquidity and country diversification of the STOXX Europe 600 Index. The Fund does this through the use of unfunded swaps (Swaps).20.00%3801174.98-0.08258022.796%3.897%4.972%
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS Acc ETFIE00B5MTWH09WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF. The objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Oil & Gas Index (the Index). less fees. expenses and transaction costs. To achieve the objective the Fund will use unfunded swaps (Swaps). The Index represents the oil and gas sector of the European market. The Index is derived from the STOXX Europe 600 Supersector Oil & Gas Index.20.00%18051451.20.478600520.529%21.045%11.190%
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS Acc ETFIE00B5MTZ595WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Personal & Household Goods Index (the Reference Index) less fees. expenses and transaction costs. The Index is derived from the STOXX Europe 600 Supersector Personal & Household Goods Index. The Index provides a representation of STOXX Limited sector leaders based on the Industry Classification Benchmark and captures equal or improved liquidity and country diversification of the STOXX Europe 600 Index. The Fund does this through the use of unfunded swaps (Swaps).20.00%5597081.10.05859871.262%2.303%5.167%
Invesco STOXX Europe 600 Optimised Retail UCITS Acc ETFIE00B5MTZM66WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Retail Index (the Reference Index) less fees. expenses and transaction costs. The Index is derived from the STOXX Europe 600 Supersector Retail Index. The Index provides a representation of STOXX Limited sector leaders based on the Industry Classification Benchmark and captures equal or improved liquidity and country diversification of the STOXX Europe 600 Index. The Fund does this through the use of unfunded swaps (Swaps).20.00%13317220.1468128.380%1.656%5.804%
Invesco STOXX Europe 600 Optimised Technology UCITS Acc ETFIE00B5MTWZ80WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Technology Index (the Reference Index). less fees. expenses and transaction costs. The Index is derived from the STOXX Europe 600 Supersector Technology Index. The Index provides a representation of STOXX Limited sector leaders based on the Industry Classification Benchmark and captures equal or improved liquidity and country diversification of the STOXX Europe 600 Index. The Fund does this through the use of unfunded swaps (Swaps).20.00%6753902.460.07085277.043%3.215%9.167%
Invesco STOXX Europe 600 Optimised Telecommunications UCITS Acc ETFIE00B5MJYB88WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Telecommunications Index (the Reference Index) less fees. expenses and transaction costs. The Index is derived from the STOXX Europe 600 Index. The Index provides a representation of STOXX Limited sector leaders based on the Industry Classification Benchmark and captures equal or improved liquidity and country diversification of the STOXX Europe 600 Index. The Fund does this through the use of unfunded swaps (Swaps).20.00%2533473.760.162908516.666%7.043%2.673%
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS Acc ETFIE00B5MJYC95WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Travel & Leisure Index (the Reference Index) less fees. expenses and transaction costs. The Index is derived from the STOXX Europe 600 Supersector Travel & Leisure Index. The Index provides a representation of STOXX Limited sector leaders based on the Industry Classification Benchmark and captures equal or improved liquidity and country diversification of the STOXX Europe 600 Index.20.00%6618867.050.0275856.980%4.046%4.744%
Invesco STOXX Europe 600 Optimised Utilities UCITS Acc ETFIE00B5MTXK03WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Utilities Index (the Reference Index) less fees. expenses and transaction costs. The Index is derived from the STOXX Europe 600 Supersector Utilities Index. The Index provides a representation of STOXX Limited sector leaders based on the Industry Classification Benchmark and captures equal or improved liquidity and country diversification of the STOXX Europe 600 Index. The Fund does this through the use of unfunded swaps (Swaps).20.00%7003442.250.281112216.418%11.433%9.539%
Invesco STOXX Europe 600 UCITS Acc ETFIE00B60SWW18WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the Net Total Return performance of the STOXX Europe 600 Index (the Index). less fees. expenses and transaction costs. The Index is derived from the STOXX Europe Total Market Index (TMI) and a subset of the STOXX Global 1800 Index. The Fund does this through the use of unfunded swaps. The Index has a fixed number of 600 components and represents large. mid and small capitalisation companies across 18 countries of the European region.19.00%5809789120.219270314.303%9.974%9.495%
Invesco US Enhanced Equity UCITS Acc ETFIE0009EGAHL0FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund is an actively managed ETF. which aims to achieve a long-term return in excess of the Benchmark (the S&P 500 Index) by investing in an actively-managed portfolio of US equities. To achieve the investment objective. the Fund will invest primarily in a portfolio of equity and equity-related securities. tracking stocks and depositary receipts of companies from the United States of America. The Fund will hold an actively-managed portfolio of securities with the aim of delivering superior risk-adjusted returns over the long term when compared with the average performance of the US equity market. for which the Benchmark serves as a reference.16.00%213778663.4#WERT!
Invesco US High Yield Fallen Angels UCITS ETF DistIE00BD0Q9673FALSCHHigh Yield UnternehmensanleihenIndustriel nderUSA0Fallen AngelsPassiveThe objective of the Fund is to provide investors with investment results which. before expenses. would correspond to the price and yield performance of the FTSE Time-Weighted US Fallen Angel Bond Select Index (Total Return) (the Index) by investing in a representative sample of the constituents of the Index. The Index measures the performance of US fallen angels i.e.. US$ corporate bonds which were (i) previously rated investment-grade (higher quality) and subsequently downgraded to high-yield (lower quality), or (ii) previously rated high-yield. subsequently rated investment-grade and then downgraded again to high yield.45.00%66553282.550.05550437.083%2.291%
Invesco US HY Flln Angls UCITS ETF EUR Hdg AccIE00BYVTMZ20WAHRspezielle AnleihenIndustriel nderGlobal0Fallen AngelsPassiveThe objective of the Fund is to provide investors with investment results which. before expenses. would correspond to the price and yield performance of the FTSE Time-Weighted US Fallen Angel Bond Select Index (Total Return) (the Index) by investing in a representative sample of the constituents of the Index. The Index measures the performance of US fallen angels i.e.. US$ corporate bonds which were (i) previously rated investment-grade (higher quality) and subsequently downgraded to high-yield (lower quality), or (ii) previously rated high-yield. subsequently rated investment-grade and then downgraded again to high yield.50.00%66553282.550.03289464.889%0.054%
Invesco US Treas Bond 1-3 Year UCITS ETF DistIE00BF2FNG46FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 1-3 Year Index (the Reference Index) less fees. expenses and transaction costs. To achieve the investment objective. the fund will employ sampling techniques to closely match the characteristics of the Index. The Index is designed to measure the performance of US dollar-denominated. fixed-rate. nominal debt issued by the US Treasury with maturities of between one and three years.6.00%6577721620.0315794.304%1.882%
Invesco US Treas Bond 10+ Y UCITS ETF EUR Hdg DistIE000FXHG8D6WAHRn.a.Industriel nderUSA0n.a.PassiveThe Fund is a passively managed ETF. which aims to track the total return performance of the Bloomberg US Long Treasury Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective. the fund will employ sampling techniques to closely match the characteristics of the Index. The index is designed to measure the performance of US dollar-denominated. fixed-rate. nominal debt issued by the US Treasury. Securities must have remaining years to maturity greater than 10 years. To be included in the Index. eligible securities principal and interest must be denominated in USD.10.00%141232175.7-0.0233037-3.165%
Invesco US Treasury Bond 0-1 Year UCITS ETF DistIE00BKWD3C98FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the total return performance of the Bloomberg US Treasury Coupons Index (the Index). less fees. expenses and transaction costs. The index is designed to measure US dollar-denominated. fixed-rate. nominal debt issued by the US Treasury. Securities must have at least one and up to. but not including. 12 months to maturity. To be eligible for inclusion in the Reference Index. eligible securities principal and interest must be denominated in USD.6.00%177412851.80.03949914.633%3.362%
Invesco US Treasury Bond 0-1 Year UCITS EUR Hdg Acc ETFIE00BLCH1X54WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund (ETF). which aims to track the total return performance of the Bloomberg US Treasury Coupons Index (the Index). less fees. expenses and transaction costs. The index is designed to measure US dollar-denominated. fixed-rate. nominal debt issued by the US Treasury. Securities must have at least one and up to. but not including. 12 months to maturity. To be eligible for inclusion in the Reference Index. eligible securities principal and interest must be denominated in USD.10.00%177412851.80.01915182.710%1.435%
Invesco US Treasury Bond 1-3 Year UCITS Acc ETFIE00BF2FNH52FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 1-3 Year Index (the Reference Index) less fees. expenses and transaction costs. To achieve the investment objective. the fund will employ sampling techniques to closely match the characteristics of the Index. The Index is designed to measure the performance of US dollar-denominated. fixed-rate. nominal debt issued by the US Treasury with maturities of between one and three years.6.00%6577721620.0315829
Invesco US Treasury Bond 1-3 Year UCITS ETFIE00BF2FNJ76FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 1-3 Year Index (the Reference Index) less fees. expenses and transaction costs. To achieve the investment objective. the fund will employ sampling techniques to closely match the characteristics of the Index. The Index is designed to measure the performance of US dollar-denominated. fixed-rate. nominal debt issued by the US Treasury with maturities of between one and three years.10.00%6577721620.01117572.339%
Invesco US Treasury Bond 10+ Year UCITS Acc ETFIE000GE4QIR1FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe Fund is a passively managed ETF. which aims to track the total return performance of the Bloomberg US Long Treasury Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective. the fund will employ sampling techniques to closely match the characteristics of the Index. The index is designed to measure the performance of US dollar-denominated. fixed-rate. nominal debt issued by the US Treasury. Securities must have remaining years to maturity greater than 10 years. To be included in the Index. eligible securities principal and interest must be denominated in USD.6.00%141232175.7-0.0033432
Invesco US Treasury Bond 10+ Year UCITS ETF DistIE00BKWD3743FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund is a passively managed ETF. which aims to track the total return performance of the Bloomberg US Long Treasury Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective. the fund will employ sampling techniques to closely match the characteristics of the Index. The index is designed to measure the performance of US dollar-denominated. fixed-rate. nominal debt issued by the US Treasury. Securities must have remaining years to maturity greater than 10 years. To be included in the Index. eligible securities principal and interest must be denominated in USD.6.00%141232175.7-0.0035152-1.110%
Invesco US Treasury Bond 3-7 Year UCITS Acc ETFIE00BF2FNR50FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe Fund is a passively managed ETF. The objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury 3-7 Year Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective. the Fund will employ sampling techniques to select ecurities in the Index which may include but are not limited to index weighted average uration. industry sectors. country weights. liquidity and credit quality. The Index is designed to measure the performance of US dollar-denominated. fixed-rate.nominal debt issued by the US Treasury.6.00%180363117.80.0218644
Invesco US Treasury Bond 3-7 Year UCITS ETFIE00BF2FPB31FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe Fund is a passively managed ETF. The objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury 3-7 Year Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective. the Fund will employ sampling techniques to select ecurities in the Index which may include but are not limited to index weighted average uration. industry sectors. country weights. liquidity and credit quality. The Index is designed to measure the performance of US dollar-denominated. fixed-rate.nominal debt issued by the US Treasury.10.00%180363117.80.00157971.827%
Invesco US Treasury Bond 3-7 Year UCITS ETF DistIE00BF2FNQ44FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe Fund is a passively managed ETF. The objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury 3-7 Year Index (the Index). less fees. expenses and transaction costs. To achieve the investment objective. the Fund will employ sampling techniques to select ecurities in the Index which may include but are not limited to index weighted average uration. industry sectors. country weights. liquidity and credit quality. The Index is designed to measure the performance of US dollar-denominated. fixed-rate.nominal debt issued by the US Treasury.6.00%180363117.80.02184753.848%0.143%
Invesco US Treasury Bond 7-10 Year UCITS – EUR Hdg Dist ETFIE00BF2FN869WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 7-10 Year Index (the Reference Index) less fees. expenses and transaction costs. To achieve the investment objective. the fund will employ sampling techniques to closely match the characteristics of the Index. The Index is designed to measure the performance of US dollar-denominated. fixed-rate. nominal debt issued by the US Treasury with maturities of between seven and ten years.10.00%1631044334-0.00028610.855%-3.681%
Invesco US Treasury Bond 7-10 Year UCITS Acc ETFIE00BF2FN752FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 7-10 Year Index (the Reference Index) less fees. expenses and transaction costs. To achieve the investment objective. the fund will employ sampling techniques to closely match the characteristics of the Index. The Index is designed to measure the performance of US dollar-denominated. fixed-rate. nominal debt issued by the US Treasury with maturities of between seven and ten years.6.00%16310443340.0203449
Invesco US Treasury Bond 7-10 Year UCITS ETF DistIE00BF2FN646FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 7-10 Year Index (the Reference Index) less fees. expenses and transaction costs. To achieve the investment objective. the fund will employ sampling techniques to closely match the characteristics of the Index. The Index is designed to measure the performance of US dollar-denominated. fixed-rate. nominal debt issued by the US Treasury with maturities of between seven and ten years.6.00%16310443340.0202922.886%-1.642%
Invesco US Treasury Bond UCITS ETFIE00BF2GFK56FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe Fund is a passively managed ETF. which aims to achieve the total return performance of the Bloomberg US Treasury Index. less fees. expenses and transaction costs. To achieve the investment objective. the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration. industry sectors. country weights. liquidity and credit quality. The Index is designed to measure the performance of US dollar-denominated. fixed-rate. nominal debt issued by the US Treasury.10.00%564082792.1-0.00031520.900%
Invesco US Treasury Bond UCITS ETF DistIE00BF2GFH28FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe Fund is a passively managed ETF. which aims to achieve the total return performance of the Bloomberg US Treasury Index. less fees. expenses and transaction costs. To achieve the investment objective. the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration. industry sectors. country weights. liquidity and credit quality. The Index is designed to measure the performance of US dollar-denominated. fixed-rate. nominal debt issued by the US Treasury.6.00%564082792.10.01993012.910%-0.918%
Invesco USD AAA CLO UCITS ETF AccIE0008GO35B5FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term. In order to achieve the investment objective. the Fund will primarily invest in AAA-rated (or equivalently rated by a nationally recognised statistical rating organisation) tranches of US Dollar denominated floating rate debt securities issued by collateralised loan obligations (CLOs). The Fund is actively managed and will hold a portfolio of CLO Debt Securities that will not match the J.P. Morgan CLOIE AAA Index (the Benchmark) and is not constrained by the Benchmark.25.00%7072624400.0496543
Invesco USD AAA CLO UCITS ETF DistIE000PKN5N58FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term. In order to achieve the investment objective. the Fund will primarily invest in AAA-rated (or equivalently rated by a nationally recognised statistical rating organisation) tranches of US Dollar denominated floating rate debt securities issued by collateralised loan obligations (CLOs). The Fund is actively managed and will hold a portfolio of CLO Debt Securities that will not match the J.P. Morgan CLOIE AAA Index (the Benchmark) and is not constrained by the Benchmark.25.00%7072624400.0496457
Invesco USD AT1 CoCo Bond UCITS – EUR Hdg Dist ETFIE00BFZPF439WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF. which aims to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index. less fees. expenses and transaction costs. To achieve the investment objective the Fund will. as far as possible and practicable. hold all the securities in the Index in their respective weightings. The Index aims to measure the performance of USD-denominated contingent convertible bonds issued by banks from developed countries worldwide.39.00%16270783720.03761717.867%0.681%
Invesco USD IG Crp Bd ESG Cl Trnstn UCITS ETF DistIE00BF51K025FALSCHInvst Grade Unternehmensanleihenn.a.Global0ESGPassiveThe Fund is a passively managed Exchange-Traded Fund. which aims to track the Total Return performance of the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (the Index). less fees. expenses and transaction costs. The Index aims to reflect the performance of USD-denominated investment grade. fixed-rate. taxable debt securities issued by US and non-US corporate issuers adjusted based upon certain ESG metrics. which seek to increase overall exposure to those issuers demonstrating a robust ESG profile.10.00%7418747.10.0206654.375%-0.314%
Invesco Wind Energy UCITS Acc ETFIE0008RX29L5FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to provide the net total return performance of the WilderHill Wind Energy Index (the Reference Index). less the impact of fees. The Reference Index is designed to track the performance of global companies whose innovative technologies focus on advancing wind energy and enabling its use. It is calculated by equally weighting each security and is rebalanced quarterly. The Reference Index is composed of companies focused on improving wind turbines and blades. providing materials used in wind energy. modernising the grid. facilitating greater wind energy deployment or expanding its use. It includes companies involved in onshore and offshore wind energy.60.00%154776000.367318514.930%
Investlinx Balanced Income UCITS ETF AIE000PPEL1I4WAHRn.a.n.a.Global0n.a.ActiveThe investment objective of the Fund is to seek long-term growth of capital. The Fund is an actively-managed exchange traded fund (ETF) and will seek to achieve its investment objective by investing in a global portfolio of equity and/or equity related securities and debt securities. The Fund will invest at least 30% of its net asset value (NAV) in equity and/or equity-related securities and at least 30% of its NAV in debt securities. The Fund will focus on investing in developed markets globally. The Fund’s exposure to emerging markets will not exceed 20% of its NAV. The Fund is actively managed within its objectives and is not constrained by a benchmark.85.00%45322023.530.01271535.541%
Investlinx Capital Appreciation UCITS ETF AIE0006GUEKQ7FALSCHn.a.n.a.Global0n.a.ActiveThe investment objective of the Fund is to seek long-term growth of capital. The Fund is an actively-managed exchange traded fund (ETF) and will seek to achieve its investment objective by investing in a global portfolio of equity and/or equity related securities and debt securities. The Fund will invest at least 80% of its net asset value (NAV) in equity and/or equity-related securities. The Fund may also invest up to 20% of its NAV in debt securities. The Fund will focus on investing in developed markets globally. The Fund’s exposure to emerging markets will not exceed 20% of its NAV. The Fund is actively managed within its objectives and is not constrained by a benchmark.85.00%181921161.60.01718218.038%
Inyova Impact Investing Active Eqty EUR UCITS ETFLU3075459852WAHRn.a.n.a.Global0n.a.ActiveThe Fund invests globally. including emerging markets. in equities. ADRs. and GDRs. adhering to the principle of risk diversification. The Fund will invest more than 50% of its assets in equity investments. Due to their low market capitalization. shares of these companies may be less liquid and therefore potentially more difficult to sell. At least 60% of the fund’s assets will be invested in equities.NULL136464957#WERT!
Ish Incl / Diversity EtfIE00BD0B9B76FALSCHn.a.n.a.Global0n.a.PassiveThe Share Class aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the FTSE All-World Large/Mid Custom Diversity and Inclusion Equal Weight Index. The Share Class is passively managed and the Index measures the performance of a subset of global equity securities of publicly traded companies included in the FTSE All-World Large/Mid Custom Index („Parent Index“) which excludes companies from the Parent Index based on the index providers environmental. social and governance (ESG) exclusionary criteria.25.00%876050000.291153917.816%11.193%
Ish Msci Em Imi AccIE00BFNM3P36FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI EM IMI ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Emerging Markets Investable Market Index (IMI) which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.18.00%79537982130.341473618.675%7.725%
Ish Msci Em Imi DistIE00BFNM3N12FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI EM IMI ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Emerging Markets Investable Market Index (IMI) which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.18.00%79537982130.341428518.657%7.716%
Ish Msci Emu Esg Enh Ctb Eur DIE00BHZPHZ28WAHRn.a.Schwellenl ndern.a.0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI EMU ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of equity securities of developed market countries within the European Economic and Monetary Union (EMU) within the MSCI EMU Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.12.00%40516342500.205654714.845%10.170%
Ish Msci Emu Gbp-AIE00BFNM3B99WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI EMU ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI EMU Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.12.00%18207185510.209662315.032%10.483%
Ish Msci Emu Gbp-DIE00BFNM3C07WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI EMU ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI EMU Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.12.00%18207185510.209574815.047%10.512%
Ish Msci Eu Gbp-AIE00BFNM3D14WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Europe Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.12.00%45713464080.213753114.195%9.951%
Ish Msci Eu Gbp-DIE00BFNM3F38WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Europe Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.12.00%45713464080.213756414.206%9.972%
Ish Msci Europe Esg Enh Ctb Eur DIE00BHZPJ676WAHRn.a.n.a.n.a.0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of equity securities of developed European countries within the MSCI Europe Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.12.00%75204354900.220920713.542%9.178%
Ish Msci Jap Usd-AIE00BFNM3L97FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Japan ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Japan Index which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria15.00%27354095060.323787117.233%9.527%
Ish Msci Jap Usd-DIE00BFNM3M05FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Japan ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Japan Index which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria15.00%27354095060.323626217.225%9.520%
Ish Msci Jpn Esg Enh Ctb Usd DIE00BHZPJ346FALSCHn.a.n.a.n.a.0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of Japanese equity securities within the MSCI Japan Index which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.15.00%21904660370.333561616.903%9.203%
Ish Msci Usa AccIE00BFNM3G45FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI USA Screened Index. The Share Class. via the Fund is passively managed. and aims to invest in equity securities that. so far as possible and practicable. that make up the Index. The Index measures the performance of a sub-set of equity securities which are part of the MSCI USA Index which excludes companies from the Parent Index based on the index providers environmental. social and governance (ESG) exclusionary criteria.7.00%201688377880.1892819.744%12.590%
Ish Msci Usa Usd-DIE00BFNM3H51FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI USA Screened Index. The Share Class. via the Fund is passively managed. and aims to invest in equity securities that. so far as possible and practicable. that make up the Index. The Index measures the performance of a sub-set of equity securities which are part of the MSCI USA Index which excludes companies from the Parent Index based on the index providers environmental. social and governance (ESG) exclusionary criteria.7.00%201688377880.189209419.741%12.597%
Ish Msci World Usd-AIE00BFNM3J75FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI World Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.20.00%74734342200.201809318.642%11.479%
Ish Msci World Usd-DIE00BFNM3K80FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI World Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.20.00%74734342200.201727518.638%11.485%
Ish Msci Wrld Esg Enh Ctb Usd DIE00BG11HV38FALSCHn.a.n.a.Global0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of global developed market equity securities within the MSCI World Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.20.00%54380383290.192422717.027%9.941%
Ish Trsry Bond 20 Yr Ucits Hgd DistIE00BD8PGZ49FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of twenty years or more at each rebalance of the Benchmark Index.10.00%4413988632-0.0284108-4.249%-10.118%
iShares $ Corp Bd 0-3Yr ESG SRI UCITS ETF USD DIE00BZ048579FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI US Corporate 0-3 ESG SRI Index. The Index measures the performance of fixed-rate. investment-grade US Dollar denominated corporate bonds that are issued by companies that meet the index providers ESG ratings. based on a series of exclusionary and ratings based criteria.12.00%11865190780.03897815.111%2.963%
iShares $ Corp Bd Int Rate Hgd UCITS ETF USD DistIE00BCLWRB83FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. The Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index is designed to measure the performance of US Dollar denominated corporate bonds in the Markit iBoxx USD Liquid Investment Grade Index (Underlying Index) while hedging the risk of interest rate movements within the Underlying Index. The Underlying Index measures the performance of US Dollar denominated. investment grade corporate fixed income securities (such as bonds) which pay income according to a fixed rate of interest.25.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.04467996.999%5.374%4.465%
iShares $ Corp Bond Enhcd Active UCITS ETF EUR H AIE000NL12KM9WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.ActiveThe Fund is actively managed and aims to provide investors with a total return. taking into account both capital and income returns. The Fund will invest at least 80% of its total assets in investment grade (or where unrated deemed by the Investment Manager (IM) to be of an equivalent rating) fixed income securities issued by corporate issuers (i.e. corporate bonds) in developed markets and instruments relating to such securities (namely credit default swaps. currency swaps. futures and forwards) and denominated in US Dollar.22.00%40110248.32#WERT!
iShares $ Corp Bond ESG SRI UCITS ETF USD AccIE00BKKKWJ26FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI US Corporate ESG SRI Index. The Index measures the performance of a sub-set of US Dollar denominated. fixed-rate. investment grade corporate bonds that follows the rules of the Bloomberg US Aggregate Corporate Index (the Parent Index) and excludes issuers from the Parent Index based on the index providers ESG. SRI and other criteria.15.00%18882408530.02233384.404%-0.295%
iShares $ Corp Bond ESG SRI UCITS ETF USD DisIE00BK4W7N32FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI US Corporate ESG SRI Index. The Index measures the performance of a sub-set of US Dollar denominated. fixed-rate. investment grade corporate bonds that follows the rules of the Bloomberg US Aggregate Corporate Index (the Parent Index) and excludes issuers from the Parent Index based on the index providers ESG. SRI and other criteria.15.00%18882408530.02237934.397%-0.296%
iShares $ Corp Bond ESG SRI? UCITS EUR Hedged (Acc) ETFIE000FZ1S3M3WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI US Corporate ESG SRI Index. The Index measures the performance of a sub-set of US Dollar denominated. fixed-rate. investment grade corporate bonds that follows the rules of the Bloomberg US Aggregate Corporate Index (the Parent Index) and excludes issuers from the Parent Index based on the index providers ESG. SRI and other criteria.17.00%1888240853#WERT!
iShares $ Corp Bond UCITS ETF EUR Hedged DistIE00BF3N6Y61WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index. The Markit iBoxx USD Liquid Investment Grade Index measures the performance of the most liquid. US Dollar denominated. fixed rate. investment grade corporate bonds.25.00%8486259469-0.00460771.852%-3.270%
iShares $ Corp Bond UCITS ETF USD DistIE0032895942FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index. The Markit iBoxx USD Liquid Investment Grade Index measures the performance of the most liquid. US Dollar denominated. fixed rate. investment grade corporate bonds.20.00%84862594690.01605383.971%-1.101%1.970%
iShares $ Development Bank Bonds UCITS ETF USD AccIE00BKRWN659FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveFund aims to achieve a return on investment. through a combination of capital growth and income on the Fund’s investments. which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index. The Index measures the performance of a sub-set of global US Dollar denominated. fixed-rate. investment grade multilateral development bank debt. Multilateral development banks are supranational institutions set up by sovereign states whose aim is to foster economic and social progress mostly in developing countries by making finance available for sustainable projects.15.00%174249574.80.02608394.093%0.819%
iShares $ Floating Rate Bd UCITS ETF EUR Hgd DistIE00BF11F458WAHRStaats- und Unternehmensanleihenn.a.Global0Floating RatesPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg US Floating Rate Note < 5 Years Index. The Index measures the performance of US Dollar denominated. globally issued. investment grade. floating rate bonds across the corporate and government-related sectors that have a remaining maturity of greater than or equal to one month and less than five years.12.00%52512636520.02580263.685%2.491%
iShares $ Floating Rate Bd UCITS ETF USD DistIE00BZ048462FALSCHStaats- und Unternehmensanleihenn.a.Global0Floating RatesPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg US Floating Rate Note < 5 Years Index. The Index measures the performance of US Dollar denominated. globally issued. investment grade. floating rate bonds across the corporate and government-related sectors that have a remaining maturity of greater than or equal to one month and less than five years.10.00%52512636520.04581835.562%4.369%
iShares $ High Yield Corp Bond ESG SRI UCITS EUR Hedged (Acc) ETFIE00BMDFDY08WAHRHigh Yield Unternehmensanleihenn.a.n.a.0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index. The Index measures the performance of a sub-set of US Dollar denominated. high yield. fixed-rate corporate bonds that follows the rules of the Bloomberg US High Yield Index (the Parent Index) and excludes issuers from the Parent Index based on the index providers ESG. SRI and other criteria set out below.27.00%19394527610.02820275.933%1.314%
iShares $ High Yield Corp Bond UCITS ETF USD DIE00B4PY7Y77FALSCHHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx USD Liquid High Yield Capped Index. The Index currently consists of sub-investment grade US Dollar denominated fixed rate bonds issued by corporate issuers in developed markets and rated by at least one of three rating services.50.00%1.02666E+110.05171367.723%3.766%4.778%
iShares $ Intermediate Credit Bond UCITS ETF EURHAIE000JEHORH6WAHRStaats- und Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg U.S. Intermediate Credit Bond Index (Total Return). The Index aims to reflect the performance of a subset of fixed income securities within the Bloomberg US Credit Index (Parent Index). The Benchmark Index measures the performance of US Dollar denominated. fixed rate. investment grade. taxable corporate and government-related bonds that have a remaining maturity of over 1 and less than 10 years.18.00%714374311.40.0112805
iShares $ Intermediate Credit Bond UCITS ETF USD DIE00BDQZ5152FALSCHStaats- und Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg U.S. Intermediate Credit Bond Index (Total Return). The Index aims to reflect the performance of a subset of fixed income securities within the Bloomberg US Credit Index (Parent Index). The Benchmark Index measures the performance of US Dollar denominated. fixed rate. investment grade. taxable corporate and government-related bonds that have a remaining maturity of over 1 and less than 10 years.15.00%714374311.40.03190465.258%1.422%
iShares $ Short Dur Corp Bd UCITS ETF USD DistIE00BCRY5Y77FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index. The Index measures the performance of US Dollar denominated short duration investment grade corporate debt. The Benchmark Index offers exposure to liquid fixed rate corporate bonds maturing between 0 and 5 years and is rebalanced on a monthly basis.20.00%1.54188E+110.03526085.113%2.390%2.477%
iShares $ Short Duration Corp Bond UCITS EUR Hedged (Dist) ETFIE000VNGJFV0WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index. The Index measures the performance of US Dollar denominated short duration investment grade corporate debt. The Benchmark Index offers exposure to liquid fixed rate corporate bonds maturing between 0 and 5 years and is rebalanced on a monthly basis.25.00%1.54188E+110.0144313
iShares $ Short Duration High Yield Corp Bond UCITS EUR Hedged (Dist) ETFIE0000BQ75C2WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index. The Index measures the performance of US Dollar denominated short duration high yield corporate debt. The Benchmark Index offers exposure to liquid high yield fixed rate corporate bonds maturing between 0 and 5 years and is rebalanced on a monthly basis.47.00%26320160460.032291
iShares $ Sht Duration HY Crp Bd UCITS ETF USD DIE00BCRY6003FALSCHHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index. The Index measures the performance of US Dollar denominated short duration high yield corporate debt. The Benchmark Index offers exposure to liquid high yield fixed rate corporate bonds maturing between 0 and 5 years and is rebalanced on a monthly basis.45.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.05356797.182%4.588%4.770%
iShares $ TIPS 0-5 UCITS ETF USD DistIE00BDQYWQ65FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years. The Index measures the performance of the US Treasury Inflation Protected Securities (US TIPS) market.10.00%35310641240.03507985.054%3.056%
iShares $ TIPS UCITS ETF USD (Acc)IE00B1FZSC47FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg US Government Inflation-Linked Bond Index. the Funds benchmark index (Index). The Share Class. via the Fund is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index.10.00%61433707090.02452723.532%0.063%2.259%
iShares $ Treasury Bd 1-3yr UCITS ETF EUR Hgd AccIE00BDFK1573WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of between one and three years.10.00%2.17725E+110.01169782.424%0.017%
iShares $ Treasury Bd 1-3yr UCITS ETF USD DistIE00B14X4S71FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of between one and three years.7.00%2.17725E+110.03168554.334%1.908%1.748%
iShares $ Treasury Bd 7-10y UCITS ETF USD DistIE00B1FZS798FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of between seven and ten years.7.00%50399235320.01953382.844%-1.659%0.444%
iShares $ Treasury Bond 0-1yr UCITS ETF USD DIE00BGR7L912FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the ICE U.S. Treasury Short Bond Index. The ICE U.S. Treasury Short Bond Index measures the performance of US Dollar denominated fixed income securities issued by the US Treasury that have a remaining maturity equal to or greater than one month and less than one year at the rebalancing date.7.00%273962828520.03923074.660%3.501%
iShares $ Treasury Bond 10-20yr UCITS EUR Hedged (Acc) ETFIE00043L4HU0WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund aims to achieve a total return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the ICE US Treasury 10-20 Year Bond Index. this Funds Benchmark Index. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 10 to 20 years and a minimum amount outstanding of $300 million at the time of inclusion in the Index.10.00%27408713.16-0.0159609
iShares $ Treasury Bond 20+yr UCITS ETF USD DIE00BSKRJZ44FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of twenty years or more at each rebalance of the Benchmark Index.7.00%4413988632-0.0096165-2.186%-8.090%-2.550%
iShares $ Treasury Bond 7-10yr UCITS EUR Hedged (Acc) ETFIE000K1VI152WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of between seven and ten years.10.00%5039923532-0.0003985
iShares $ Treasury Bond UCITS ETF USD DistIE00BK95B138FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the ICE U.S. Treasury Core Bond Index. The ICE U.S. Treasury Core Bond Index measures the performance of US Dollar denominated fixed income securities issued by the US Treasury that have a minimum term to maturity greater than or equal to one year.7.00%659401288.20.0195562.898%-0.932%
iShares $ Ultrashort Bond UCITS ETF USD DistIE00BCRY6227FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index. The Index is designed to provide a balanced representation of the US dollar denominated investment grade ultrashort credit market. The Benchmark Index measures the performance of ultrashort corporate bonds.9.00%26658925190.04145645.056%3.872%2.783%
iShares AEX UCITS ETF EUR (Acc)IE00BMTX2B82WAHRn.a.n.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the AEX Index. the Funds benchmark index (Index). The Share Class. via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.30.00%7289408360.244274314.019%10.158%
iShares AEX UCITS ETF EUR (Dist)IE00B0M62Y33WAHRn.a.n.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the AEX Index. the Funds benchmark index (Index). The Share Class. via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.30.00%7289408360.244292714.019%10.169%11.864%
iShares Ageing Population UCITS ETF USD (Acc)IE00BYZK4669FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the STOXX Global Ageing Population Index. The Index aims to reflect the performance of a subset of equity securities within the STOXX Global Total Market Index (the Parent Index). The Benchmark Index is comprised of issuers of eligible developed and emerging market countries globally from the Parent Index which the index provider has determined derive significant revenues from the growing needs of the worlds ageing population and excludes issuers from the Parent Index.40.00%958180450.40.261357915.559%6.862%
iShares AI Adopters & Applications UCITS ETF USD (Acc)IE000Q9W2IR3FALSCHn.a.n.a.n.a.0n.a.PassiveThe Share Class. via the Fund. is passively managed and aims to invest so far as possible and practicable in the equity securities that. make up the STOXX Global AI Adopters and Applications Index. The Index reflects the performance of a subset of equity securities of eligible countries globally within the STOXX World AC All Cap Index. Companies included in the Index are expected to benefit from the advancement of artificial intelligence across various domains such as finance. healthcare. mobility. process automation and operational areas (the AI Adopters & Applications Theme).35.00%1608900000.0866613
iShares AI Infrastructure UCITS ETF USD (Acc)IE000X59ZHE2FALSCHn.a.n.a.n.a.0n.a.PassiveThe Share Class is passively managed and aims to invest in the equity securities that. so far as possible and practicable. make up the STOXX Global AI Infrastructure Index. The Index reflects the performance of a subset equity securities of eligible countries globally within the STOXX World AC All Cap Index. Companies included in the Index are expected to play a central role in the development and evolution of the building block components for artificial intelligence. such as semiconductors. cloud computing and big data technologies.35.00%10984800000.7536034
iShares AI Innovation Active UCITS ETF USD (Acc)IE000G0E83X3FALSCHn.a.n.a.n.a.0n.a.ActiveThe Fund is actively managed and aims to generate long term capital growth by investing globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is the advancement. development. and use of artificial intelligence („AI“) technology. In normal market conditions the Fund will invest in equity securities of companies with large. medium and small market capitalization. Although it is likely that most of the Funds investments will be in companies located in developed markets globally. the Fund may also invest in emerging markets.73.00%3087880000.3603053
iShares Asia ex Japn Eqty Enh Actv UCITS ETF USD AIE000D5R9C23FALSCHn.a.n.a.n.a.0n.a.ActiveThe Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in. listed in. or the main business of which is in. Asia (not including Japan). The Fund will invest in equity securities. other equity-related securities and. when determined appropriate fixed income (FI) securities (such as bonds). money market instruments (MMIs). deposits and cash. The FI securities and MMIs may be issued by governments. government agencies. companies and supranationals and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.30.00%1082655000.4077965
iShares Asia Pacific Dividend UCITS ETF USD (Dist)IE00B14X4T88FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index. The Dow Jones Asia/Pacific Select Dividend 50 Index is designed to measure the performance of 50 leading stocks by dividend yield in the Asia/Pacific region that meet specific criteria.59.00%542519475.20.343353420.757%11.700%6.704%
iShares Asia Property Yield UCITS ETF USD DistIE00B1FZS244FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund aims to provide total return. taking into account both capital and income returns. which reflects the return of the FTSE EPRA/Nareit Developed Asia Dividend + Index. The Index is designed to provide a representation of higher yielding stocks within the FTSE EPRA/Nareit Developed Asia Dividend + Index. The Benchmark Index measures the performance of Real Estate Investment Trusts (REITS) and Real Estate Holding & Development companies from developed Asian countries and includes those stocks that have a forecasted dividend yield of equal or greater than 2%.59.00%163370295.40.07829315.157%-0.824%1.390%
iShares Asia Property Yield UCITS USD (Acc) ETFIE00BGDPWV87FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund aims to provide total return. taking into account both capital and income returns. which reflects the return of the FTSE EPRA/Nareit Developed Asia Dividend + Index. The Index is designed to provide a representation of higher yielding stocks within the FTSE EPRA/Nareit Developed Asia Dividend + Index. The Benchmark Index measures the performance of Real Estate Investment Trusts (REITS) and Real Estate Holding & Development companies from developed Asian countries and includes those stocks that have a forecasted dividend yield of equal or greater than 2%.59.00%163370295.40.07832115.167%-0.821%
iShares ATX UCITS (DE) ETFDE000A0D8Q23FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of the ATX Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 20 most traded and by free float market capitalisation largest stocks listed on the Prime Market of the Vienna Stock Exchange32.00%1658300000.462497129.936%17.181%14.355%
iShares Automation & Robotics UCITS ETF USD AIE00BYZK4552FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the STOXX Global Automation & Robotics Index. The Index aims to reflect the performance of a subset of equity securities of eligible developed and emerging markets companies globally within the STOXX Global Total Market Index.40.00%56961077260.336474118.950%8.882%
iShares Automation & Robotics UCITS ETF USD DIE00BYWZ0333FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the STOXX Global Automation & Robotics Index. The Index aims to reflect the performance of a subset of equity securities of eligible developed and emerging markets companies globally within the STOXX Global Total Market Index.40.00%56961077260.336380818.947%8.884%
iShares BIC 50 UCITS ETFIE00B1W57M07FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Share Class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the FTSE BIC 50 Net of Tax Index The Share Class is passively managed. and aims to invest so far as possible and practicable in the equity securities that make up the Index. The Index measures the performance of the 50 biggest companies in Brazil. India and China (BIC).74.00%96924058.12-0.0205466.001%-4.490%2.767%
iShares Blockchain Technology UCITS ETF (Acc)IE000RDRMSD1FALSCHn.a.n.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the NYSE FactSet Global Blockchain Technologies Capped Index. The Share Class aims to invest so far as possible and practicable in the equity securities that make up the Index. The Index measures the performance of globally listed companies that are involved in the research. enablement. development and deployment of blockchain and cryptocurrency technologies and applications.50.00%3277396410.086916325.302%
iShares Broad $ High Yield Corp Bd UCITS ETF USD DIE00BG0J4957FALSCHHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the ICE BofAML US High Yield Constrained Index. The ICE BofAML US High Yield Constrained Index measures the performance of US Dollar denominated. fixed rate sub-investment grade (based on an average rating of Moodys. S&P and Fitch). corporate bonds publicly issued in the US domestic market.20.00%25041931670.05058198.146%
iShares Broad EUR High Yield Corp Bond UCITS EUR (Dist) ETFIE00BG0J4B71WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the ICE BofAML Euro High Yield Constrained Index. The Index measures the performance of the ICE BofAML Euro High Yield Index. but applies a 3% cap to issuer concentration levels. The Benchmark Index measures the performance of Euro denominated. fixed rate. sub-investment grade (based on an average rating of Moodys. S&P and Fitch) corporate bonds publicly issued in the Euro domestic or Eurobond markets.20.00%492247001.70.02868227.327%
iShares Broad Global Govt Bond UCITS EUR Hedged (Acc) ETFIE000XFP47S2WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveFund aims to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Global Aggregate Treasuries Index.The Index aims to measure the performance of fixed rate. local currency. investment grade government bonds representing debt issued or guaranteed by developed and emerging market countries within the treasury sector of the Bloomberg Global Aggregate Index.13.00%2195039847-0.0080684
iShares Broad USD High Yield Corp Bond UCITS EUR Hedged (Acc) ETFIE000VSFIC94WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the ICE BofAML US High Yield Constrained Index. The ICE BofAML US High Yield Constrained Index measures the performance of US Dollar denominated. fixed rate sub-investment grade (based on an average rating of Moodys. S&P and Fitch). corporate bonds publicly issued in the US domestic market.22.00%25041931670.02879596.085%
iShares China CNY Bond UCITS ETF EUR Hedged (Acc)IE00BKT6VQ12WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg China Treasury + Policy Bank Index. The Index measures the performance of CNY denominated fixed-rate treasury bonds issued by the Ministry of Finance of the PRC. and debt issued by Chinese policy banks (PRC government agencies which are not guaranteed by the government). that are listed on the CIBM.40.00%21730978540.02078134.915%3.745%
iShares China CNY Bond UCITS ETF USD (Dist)IE00BYPC1H27FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg China Treasury + Policy Bank Index. The Index measures the performance of CNY denominated fixed-rate treasury bonds issued by the Ministry of Finance of the PRC. and debt issued by Chinese policy banks (PRC government agencies which are not guaranteed by the government). that are listed on the CIBM.35.00%21730978540.08527265.911%3.003%
iShares China Large Cap UCITS ETF USD (Dist)IE00B02KXK85FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the FTSE China 50 Index. The FTSE China 50 Index is designed to represent the performance of the largest companies in the China equity market that are available to international investors. The Benchmark Index consists of 50 of the largest and most liquid Chinese companies listed on the Stock Exchange of Hong Kong. ranked by total market capitalisation.74.00%623479548.5-0.01187429.187%0.238%2.814%
iShares Conservative Portfolio UCITS ETF EUR AIE00BLP53M98WAHRn.a.n.a.Global0n.a.ActiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. through an actively managed. multi-asset portfolio. whilst targeting a conservative risk profile. The Fund is actively managed and the Investment Manager has the discretion to select the Funds Investments. In order to achieve its investment objective. The Fund will predominantly invest in other funds and investment products. including. but not limited to. UCITS mutual funds and exchange traded fund and UCITS eligible exchange traded commodities (ETCs).29.00%18968369.980.0534864.637%0.389%
iShares Copper Miners UCITS ETF USD (Acc)IE00063FT9K6FALSCHn.a.n.a.n.a.0n.a.PassiveThe Share Class is a share class of the Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Fund’s assets. which reflects the return of the STOXX Global Copper Miners Index. The Share Class and aims to invest in the equity securities that make up the Index. The Index reflects the performance of a sub-set of equity securities of eligible developed and emerging market countries within the STOXX Global Copper Universe Index with a significant exposure to the copper mining industry either through revenue percentage or market share. as determined by the index provider.55.00%607823282.40.803096424.718%
iShares Core DAX UCITS (DE) EUR (Acc) ETFDE0005933931WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.16.00%88860179470.059478515.318%9.887%8.948%
iShares Core DAX UCITS (DE) EUR (Dist) ETFDE000A2QP331WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.16.00%88860179470.052583615.072%9.604%
iShares Core EURO STOXX 50 UCITS (DE) ETFDE0005933956WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is an exchange-traded index fund that tracks the performance of the EURO STOXX 50 (price index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The index measures the performance of the 50 largest free float market capitalization stocks from Eurozone countries in the STOXX Europe 600 Index. which includes companies from 18 developed European countries. The proportion of assets in the Fund that matches the weighting of the Underlying Index is at least 95% of the Fund’s assets10.00%93819113430.226312415.611%12.443%10.977%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)IE00B53L3W79WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index). less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.10.00%78708194690.226276715.621%12.452%10.967%
iShares Core EURO STOXX 50 UCITS ETF EUR DistIE0008471009WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.10.00%49231755110.226172515.619%12.452%11.013%
iShares Core FTSE 100 UCITS ETF GBP (Acc)IE00B53HP851FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index). less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks. which pass screening for size. liquidity and free-float criteria.7.00%32421716550.226586316.087%13.006%8.825%
iShares Core FTSE 100 UCITS ETF GBP DistIE0005042456FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks. which pass screening for size. liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.7.00%193205056110.226949816.106%13.027%8.862%
iShares Core FTSE 100 UCITS EUR Hedged (Acc) ETFIE000HARJEE2WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks. which pass screening for size. liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.10.00%193205056110.203638
iShares Core GBP Corp Bond UCITS EUR Hedged (Acc) ETFIE000H22E3N8WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the total return of the Markit iBoxx GBP Liquid Corporates Large Cap Index. The Index measures the performance of the most liquid. Sterling denominated. fixed rate. investment grade corporate bonds. The Benchmark Index uses a market value weighted methodology with a cap on each issuer of 4%.25.00%13587979330.00635853.423%
iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd AccIE00BDBRDM35WAHRStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg Global Aggregate Bond Index. the Funds benchmark index. The Share Class. via the Fund is passively managed. and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded. the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.10.00%79912170540.00153812.069%-1.729%
iShares Core Gl Aggregate Bd UCITS ETF USD DisIE00B3F81409FALSCHStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg Global Aggregate Bond Index. the Funds benchmark index. The Share Class. via the Fund is passively managed. and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded. the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.10.00%79912170540.01535192.914%-1.973%
iShares Core MSCI EM IMI UCITS ETF USD AccIE00BKM4GZ66FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI). The Index (IMI) measures the performance of large. mid and small capitalisation stocks across emerging markets countries which comply with MSCI’s size. liquidity and free-float criteria. The Benchmark Index covers approximately 99% of the free-float adjusted market capitalisation in each country.18.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.33068118.292%7.791%9.081%
iShares Core MSCI EM IMI UCITS USD (Dist) ETFIE00BD45KH83FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI). The Index (IMI) measures the performance of large. mid and small capitalisation stocks across emerging markets countries which comply with MSCI’s size. liquidity and free-float criteria. The Benchmark Index covers approximately 99% of the free-float adjusted market capitalisation in each country.18.00%465983457630.330782818.276%7.779%
iShares Core MSCI EMU UCITS ETF EUR (Acc)IE00B53QG562WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return performance of the MSCI EMU index. less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks across developed markets countries in the European Economic and Monetary Union (EMU) which comply with MSCI’s size. liquidity. and freefloat criteria.12.00%67813546630.220160215.774%11.027%10.343%
iShares Core MSCI EMU UCITS ETF EUR (Dist)IE00BYXZ2585WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return performance of the MSCI EMU index. less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks across developed markets countries in the European Economic and Monetary Union (EMU) which comply with MSCI’s size. liquidity. and freefloat criteria.12.00%67813546630.219979815.769%11.021%
iShares Core MSCI Europe UCITS ETF EUR (Acc)IE00B4K48X80WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Index. The Index measures the performance of the large and mid capitalisation stocks across developed European countries which comply with MSCI’s size. liquidity. and free-float criteria.12.00%137844379830.224068314.283%10.405%9.562%
iShares Core MSCI Europe UCITS ETF EUR DistIE00B1YZSC51WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Index. The Index measures the performance of the large and mid capitalisation stocks across Developed European countries which comply with MSCI’s size. liquidity. and free-float criteria.12.00%103312848670.223546314.273%10.401%9.568%
iShares Core MSCI Europe UCITS EUR (Acc) ETFIE000MAO75G5WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Index. The Index measures the performance of the large and mid capitalisation stocks across Developed European countries which comply with MSCI’s size. liquidity. and free-float criteria.12.00%103312848670.2236271
iShares Core MSCI Japan IMI UCITS ETF EUR Hgd AccIE00BKT6FV49WAHRAktienn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Japan Investable Market Index (IMI). The Index measures the performance of large. mid and small capitalisation stocks of the Japanese equity market which comply with MSCI’s size. liquidity. and free-float criteria.17.00%85472830070.405248524.699%19.639%
iShares Core MSCI Japan IMI UCITS ETF USD AccIE00B4L5YX21FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Japan Investable Market Index (IMI). The Index measures the performance of large. mid and small capitalisation stocks of the Japanese equity market which comply with MSCI’s size. liquidity. and free-float criteria.12.00%85472830070.315211717.658%9.652%8.939%
iShares Core MSCI Pacific ex-Japan UCITS ETF USD AIE00B52MJY50FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Pacific ex Japan Index). less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks across developed markets countries in the Pacific region. excluding Japan. which comply with MSCI’s size. liquidity and free-float criteria20.00%41477651600.181339813.269%6.718%7.611%
iShares Core MSCI World UCITS ETF USD (Acc)IE00B4L5Y983FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI’s size. liquidity. and free-float criteria.20.00%1.53389E+110.204338518.183%11.257%12.803%
iShares Core MSCI World UCITS EUR Hedged (Dist) ETFIE00BKBF6H24WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI’s size. liquidity. and free-float criteria.30.00%1.53389E+110.183029216.354%9.979%
iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index). less the fees and expenses of the Fund. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size. liquidity and free float criteria.7.00%1.58456E+110.192786219.016%12.554%14.732%
iShares Core S&P 500 UCITS ETF USD (Dist)IE0031442068FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size. liquidity and free-float criteria.7.00%170662989600.192733719.016%12.557%14.719%
iShares Core S&P 500 UCITS EUR Hedged (Acc) ETFIE000Y7V5EW2WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index). less the fees and expenses of the Fund. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size. liquidity and free float criteria.10.00%1.58456E+11#WERT!
iShares Core UK Gilts UCITS EUR Hedged (Acc) ETFIE000PYIUPH0WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index. The Index is designed to offer exposure to Sterling denominated fixed rate UK government bonds quoted on the London Stock Exchange with a diversified spread of maturity dates and coupons.9.00%4056745149#WERT!
iShares Core UK Gilts UCITS EUR Hedged (Dist) ETFIE000BI0GCN3WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index. The Index is designed to offer exposure to Sterling denominated fixed rate UK government bonds quoted on the London Stock Exchange with a diversified spread of maturity dates and coupons.9.00%4056745149-0.0068890.426%
iShares Core Corp Bond UCITS ETF EUR AIE00BF11F565WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Euro Corporate Bond Index. Investment Policy In order to achieve this investment objective. the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Euro Corporate Bond Index. this Funds Benchmark Index.9.00%134398255790.01055784.259%-0.218%
iShares Core Corp Bond UCITS ETF EUR DIE00B3F81R35WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Euro Corporate Bond Index. Investment Policy In order to achieve this investment objective. the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Euro Corporate Bond Index. this Funds Benchmark Index.9.00%134398255790.01055724.257%-0.221%0.778%
iShares Core Govt Bond UCITS ETF EUR DIE00B4WXJJ64WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Euro Treasury Bond Index. The Index measures the performance of Euro denominated fixed rate government bonds issued by EMU member states.7.00%4762396725-0.00222062.154%-2.789%-0.659%
iShares Corp Bond 0-3Yr ESG SRI UCITS EUR (Acc) ETFIE000AK4O3W6WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe Share Class aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg MSCI Euro Corp 0-3 ESG SRI Index. the Fund’s benchmark index. The Index measures the performance of investment grade. fixed-rate. Euro denominated corporate bonds that have a remaining time to maturity of no longer than three years and a minimum amount outstanding of 300 million.12.00%34623601010.01657813.616%
iShares Corp Bond Enhanced Active UCITS – EUR (Acc) ETFIE000BUIVY49WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.ActiveThe Fund is actively managed and aims to provide investors with a total return. taking into account both capital and income returns. The Fund will invest at least 80% of its total assets in investment grade (or where unrated deemed by the Investment Manager (IM) to be of an equivalent rating) fixed income securities issued by corporate issuers (i.e. corporate bonds) in developed markets and instruments relating to such securities (namely credit default swaps. currency swaps. futures and forwards) and denominated in Euro.20.00%79532987.10.0100197
iShares Corp Bond ESG SRI UCITS EUR (Acc) ETFIE000L2TO2T2WAHRInvst Grade Unternehmensanleihenn.a.Global0ESGPassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI Euro Corporate ESG SRI Index. The Index measures the performance of a sub-set of fixed-rate. investment-grade Euro denominated corporate bonds that are part of the Bloomberg Euro Aggregate Corporate Index (the Parent Index) that are issued by companies that meet the index providers ESG ratings. based on a series of exclusionary and ratings based criteria.14.00%58951550650.00953914.176%
iShares DAX ESG UCITS (DE) ETFDE000A0Q4R69FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund seeks to track the performance of the DAX ESG Target Index. which reflects the Dax Index while maximizing its environmental. social and governance (ESG) score and at the same time reducing carbon intensity by at least 30%.12.00%1285592000.076121615.714%9.834%
iShares Digital Security UCITS ETF USD (Acc)IE00BG0J4C88FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the STOXX Global Digital Security Index. The Index aims to reflect the performance of a subset of equity securities of eligible developed and emerging market countries globally within the STOXX Global Total Market Index (the Parent Index).40.00%21470659300.233237319.431%8.901%
iShares Digitalisation UCITS ETF USD (Acc)IE00BYZK4883FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the STOXX Global Digitalisation Index. The Index aims to reflect the performance of a subset of equity securities of eligible developed and emerging market countries within the STOXX Global Total Market Index.40.00%601076281.3-0.004149411.868%0.697%
iShares DivDAX UCITS (DE) ETFDE0002635273FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is an exchange-traded index fund that tracks the performance of the DivDAX (price index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The index measures the performance of the 15 DAX index dividend-yielding stocks. The DAX Index consists of the 40 largest and most frequently traded German shares listed on the regulated market (Prime Standards Segment) of the Frankfurt Stock Exchange. The proportion of assets in the Fund that matches the weighting of the Underlying Index is at least 95% of the Fund’s assets.31.00%5562459000.13386089.944%7.105%7.970%
iShares Diversified Commodity Swap UCITS (DE) ETFDE000A0H0728FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the fund is to achieve a performance that corresponds to the performance of the underlying index. For this purpose. the aim is to replicate the performance of the underlying index in the form of an indirect representation via one or more swap agreements. The Bloomberg CommoditySM Euro Total Return Index measures the performance of broadly diversified commodity markets that represent the energy. agriculture. industrial metals. precious metals and live cattle sectors. The index reflects the total return from a fully secured position in futures over physical commodities. The index is rebalanced annually.46.00%341128585.50.33617419.532%10.259%5.869%
iShares Diversified Commodity Swap UCITS ETF USD AIE00BDFL4P12FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Commodity USD Total Return Index. The Index measures the return on commodity futures contracts comprised within the Bloomberg Commodity Index (BCOM) combined with the notional value of such futures invested at the most recent weekly auction rate for 3 Month US Treasury Bills.19.00%17275055500.354549511.955%10.150%
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS (DE) ETFDE000A0H0744FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is an exchange-traded index fund that tracks the performance of the Dow Jones Asia/Pacific Select Dividend 50SM (Price Index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The index measures the performance of 50 stocks with the highest dividend yield from the Asia-Pacific region. which meet specific criteria. The proportion of assets in the fund that matches the weighting with the underlying index (degree of duplication) is at least 95% of the fund’s assets31.00%6365775000.33965519.332%12.654%6.587%
iShares Dow Jones China Offshore 50 UCITS (DE) ETFDE000A0F5UE8FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is an exchange-traded fund (ETF) that tracks the performance of the Dow Jones China Offshore 50SM (price index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The index measures the performance of 50 of the largest stocks of companies that do most of their business in China. but are traded on the Hong Kong and US stock exchanges and form part of the Dow Jones China Index. The proportion of assets in the fund that matches the weighting with the underlying index (degree of duplication) is at least 95% of the fund’s assets.61.00%41772500-0.03428026.634%-2.253%3.530%
iShares Dow Jones Eurozone Sustainability Screened UCITS (DE) ETFDE000A0F5UG3WAHRn.a.n.a.n.a.0ESGPassiveThe Fund is an Exchange Traded Fund (ETF) that tracks as closely as possible the performance of the Dow Jones Sustainability Eurozone Index (excluding: Alcohol. Tobacco. Gambling. Armaments & Firearms and Adult Entertainment). In this regard. the fund seeks to replicate the benchmark index. The Index measures the performance of Eurozone companies. which have been identified as leading by long-term. environmental and social criteria. The index constituents are selected according to a systematic sustainability rating that identifies sustainability leaders in all 57 industries.41.00%214775508.20.191012117.405%11.843%11.033%
iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) ETFDE0006289382WAHRn.a.n.a.Global0n.a.PassiveThe Fund is an Exchange Traded Fund (ETF) that tracks the performance of the Dow Jones Global Titans 50SM (Price Index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The Index measures the performance of 50 leading multinationals from the Dow Jones Global IndexSM. a broad-based benchmark index covering 51 countries.51.00%28516934750.243295721.336%15.254%15.492%
iShares Dow Jones Indust Average UCITS ETF USD AIE00B53L4350FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the Dow Jones Industrial Average Index). less the fees and expenses of the Fund. The Index measures the equity performance of 30 large and well-known US companies on a price-weighted basis. The Benchmark Index covers all industries with the exception of Transportation and Utilities and is maintained by the Averages Committee.33.00%19577555110.200789915.195%9.861%12.672%
iShares Dow Jones Industrial Average UCITS (DE) ETFDE0006289390FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is an exchange-traded fund (ETF) that tracks the performance of the Dow Jones Industrial AverageSM (price index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The index measures the performance of equities from 30 major US companies covering all sectors except transportation and utilities. The proportion of assets in the fund that matches the weighting with the underlying index (degree of duplication) is at least 95% of the fund’s assets.51.00%3153645000.195489614.667%9.340%12.092%
iShares Dow Jones U.S. Select Dividend UCITS (DE) ETFDE000A0D8Q49FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund is an Exchange Traded Fund (ETF) that tracks the performance of the Dow Jones U. Select DividendSM (Price Index). In this regard. the fund seeks to replicate the benchmark index. The index measures the performance of the 100 dividend-yielding stocks in the Dow Jones U.S. Index that meet certain criteria. The Index contains companies which. at the time of their admission. have paid dividends with at least one constant dividend per share for each of the previous five years. whose average dividend over the past five years is less than or equal to 60% per share and which meet the criteria for Fulfill trading volumes.31.00%4103768500.22711614.039%9.695%9.103%
iShares Dvlp Mrkts Prop Yld UCITS ETF USD DistIE00B1FZS350FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index. The Benchmark Index measures the performance of Real Estate Investment Trusts (REITS) and Real Estate Holding and Development companies from developed countries world-wide and includes those stocks that have a forecasted dividend yield of equal or greater than 2%.59.00%12288434250.16308688.753%1.035%2.810%
iShares eb.rexx Government Germany 0-1yr UCITS (DE) EUR (Dist) ETFDE000A0Q4RZ9WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN (Acc) share class (the Share Class) is a share class of the iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (the Fund ). a passively managed. exchange-traded fund (ETF) that replicates the performance of the eb.rexx Government Germany 0-1 (Total Return Index) as precisely as possible. In this regard. the Fund attempts to replicate the reference index (Index).13.00%17862968990.01723772.584%1.462%0.314%
iShares eb.rexx Government Germany 1.5-2.5yr UCITS (DE) EUR (Dist) ETFDE0006289473WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund is an exchange-traded fund (ETF) that tracks the performance of the eb.rexx Government Germany 1.5-2.5 (Total Return Index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The index measures the performance of German government bonds. which are traded on the Eurex Bonds platform and have a residual maturity of between 1.5 and 2.5 years. Only euro-denominated bonds with a volume of at least EUR 4 billion in circulation are included in the index16.00%1838444870.00545682.175%0.231%-0.264%
iShares eb.rexx Government Germany 10.5+yr UCITS (DE) ETFDE000A0D8Q31WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund is an exchange-traded fund (ETF) that tracks the performance of the eb.rexx Government Germany 10.5+ (Total Return Index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The index measures the performance of German government bonds traded on the Eurex Bonds platform with a residual maturity of at least 10.5 years. Only euro-denominated bonds with a volume of at least EUR 4 billion in circulation are included in the index16.00%43766522.8-0.0461641-2.403%-9.369%-3.858%
iShares eb.rexx Government Germany 2.5-5.5yr UCITS (DE) ETFDE0006289481WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund is an exchange-traded fund (ETF) that tracks the performance of the eb.rexx Government Germany 2.5-5.5 (Total Return Index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The index measures the performance of German government bonds. which are traded on the Eurex Bonds platform and have a residual maturity of between 2.5 and 5.5 years. Only euro-denominated bonds with a volume of at least EUR 4 billion in circulation are included in the index.16.00%220142514-0.00204821.915%-1.110%-0.693%
iShares eb.rexx Government Germany 5.5-10.5yr UCITS (DE) ETFDE0006289499WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of the eb.rexx Government Germany 5.5-10.5 Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of German government bonds traded on the Eurex Bonds platform with a remaining time to maturity between 5.5 and 10.5 years. Only bonds denominated in Euro with a mimimum amount outstanding of EUR 4 billion are included in the index.16.00%391341594-0.00898821.187%-3.159%-1.234%
iShares eb.rexx Government Germany UCITS (DE) ETFDE0006289465WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund is an exchange-traded fund (ETF) that tracks the performance of the eb.rexx Government Germany (Total Return Index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The index measures the performance of the 25 largest and most liquid German government bonds. which are traded on the Eurex Bonds platform and have a residual maturity of between 1.5 and 10.5 years. Only euro-denominated bonds with a volume of at least EUR 4 billion in circulation are included in the index16.00%215342879.6-0.0040361.683%-1.770%-0.869%
iShares Edge MSCI EM Min Vol UCITS ETF USD AIE00B8KGV557FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Emerging Markets Minimum Volatility Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Emerging Markets Index (Parent Index) with the lowest absolute volatility of returns. subject to certain risk diversification constraints.40.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.18527711.593%5.843%5.817%
iShares Edge MSCI EM Value Factor UCITS USD (Acc) ETFIE00BG0SKF03FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI EM Select Value Factor Focus Index. The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI Emerging Markets Index which are selected for their higher value factor score relative to the Parent Index.40.00%14493360000.607896631.487%16.692%
iShares Edge MSCI Europe Min Vol UCITS ETF EUR AccIE00B86MWN23WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Minimum Volatility Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (Parent Index) with the lowest absolute volatility of returns. subject to certain risk diversification constraints.25.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.128640511.449%6.948%6.966%
iShares Edge MSCI Europe Min Vol UCITS ETF EUR DisIE00BG13YK79WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Minimum Volatility Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (Parent Index) with the lowest absolute volatility of returns. subject to certain risk diversification constraints.25.00%931896205.70.128507911.439%6.940%
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETFIE00BKVL7D31WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index. The Index measures the performance of a sub-set of equity securities of developed European countries within the MSCI Europe Index with a minimum volatility profile. subject to certain risk diversification and carbon reduction exposure constraints. and which comply with the index providers weighted-average industry-adjusted ESG score improvement criteria.25.00%29191958.440.14816610.273%6.165%
iShares Edge MSCI Europe Multifactor UCITS EUR (Acc) ETFIE00BZ0PKV06WAHRn.a.n.a.n.a.0n.a.PassiveThe Share Class aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the STOXX Developed Europe Equity Factor Screened index. The Index aims to reflect the performance characteristics of a subset of equity securities within the STOXX Developed Europe (Parent Index). which are selected and weighted in order to maximise exposure to five factors (as more readily described in the Index methodology) compared to other securities within the Parent Index: Momentum. Quality. Value. Low Volatility and Size.25.00%895770394.60.25942918.416%10.952%10.529%
iShares Edge MSCI Europe Qual Fctr UCITS ETF EUR AIE00BQN1K562WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Sector Neutral Quality Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (Parent Index) which are selected for their high quality factor.25.00%581694962.80.16364198.804%5.925%8.253%
iShares Edge MSCI Europe Qual Fctr UCITS ETF EUR DIE00BG13YG34WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Sector Neutral Quality Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (Parent Index) which are selected for their high quality factor.25.00%581694962.80.1637098.813%5.943%
iShares Edge MSCI Europe Val Fctr UCITS ETF EUR AIE00BQN1K901WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Enhanced Value Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (Parent Index) which are selected as having value factor.25.00%23320140150.343418920.939%15.547%11.139%
iShares Edge MSCI USA Min Vol Adv UCITS ETF USD AIE00BKVL7331FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI USA Minimum Volatility ESG Reduced Carbon Target Index. The Index measures the performance of a sub-set of US equity securities within the MSCI USA Index (the Parent Index) with a minimum volatility profile. subject to certain risk diversification and carbon reduction exposure constraints. and which comply with the index providers weighted-average industry-adjusted ESG score improvement criteria. when compared to the Parent Index.20.00%815460000.05269028.418%5.276%
iShares Edge MSCI USA Mmntm Fctr UCITS ETF USDAIE00BD1F4N50FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI USA Momentum Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI USA Index (Parent Index) which are selected for their high price momentum.20.00%762990389.30.269273226.370%11.871%
iShares Edge MSCI USA Qual Fctr UCITS ETF USD AIE00BD1F4L37FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI USA Sector Neutral Quality Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI USA Index which are selected for their high quality factor.20.00%14726336170.200327617.163%10.877%
iShares Edge MSCI USA Val Fctr UCITS ETF USD AIE00BD1F4M44FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI USA Enhanced Value Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI USA Index (Parent Index) which are selected as having value factor.20.00%26385404340.721691827.862%15.445%
iShares Edge MSCI Wld Min Vol Adv UCITS ETF EUR HAIE00BMH5VP31WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Minimum Volatility ESG Reduced Carbon Target Index. The Index measures the performance of a sub-set of global developed market equity securities within the MSCI World Index with a minimum volatility profile. subject to certain risk diversification and carbon reduction exposure constraints. and which comply with the index providers weighted-average industry-adjusted ESG score improvement criteria. when compared to the Parent Index.35.00%388561273.80.07155558.572%5.059%
iShares Edge MSCI Wld Min Vol Adv UCITS ETF USD AIE00BKVL7778FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Minimum Volatility ESG Reduced Carbon Target Index. The Index measures the performance of a sub-set of global developed market equity securities within the MSCI World Index with a minimum volatility profile. subject to certain risk diversification and carbon reduction exposure constraints. and which comply with the index providers weighted-average industry-adjusted ESG score improvement criteria. when compared to the Parent Index.30.00%388561273.80.08207529.621%5.624%
iShares Edge MSCI Wld Min Vol UCITS ETF USD AIE00B8FHGS14FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Minimum Volatility Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) with the lowest absolute volatility of returns. subject to certain risk diversification constraints.30.00%29904217000.06735379.426%5.215%6.884%
iShares Edge MSCI Wld Val Fctr UCITS ETF USD AIE00BP3QZB59FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Enhanced Value Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected as having value factor.25.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.571596225.796%16.453%12.367%
iShares Edge MSCI World Minimum Volatility UCITS EUR Hedged (Acc) ETFIE00BYXPXL17WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Minimum Volatility Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) with the lowest absolute volatility of returns. subject to certain risk diversification constraints.35.00%29904217000.05857718.513%4.718%
iShares Edge MSCI World Minimum Volatility UCITS USD (Dist) ETFIE00BMCZLJ20FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Minimum Volatility Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) with the lowest absolute volatility of returns. subject to certain risk diversification constraints.30.00%29904217000.06738329.427%5.210%
iShares Edge MSCI World Momentum Factor UCITS USD (Acc) ETFIE00BP3QZ825FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Momentum Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected for their high price momentum.25.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.249425724.715%11.963%14.494%
iShares Edge MSCI World Multifactor UCITS EUR Hedged (Acc) ETFIE00BYXPXK00WAHRn.a.n.a.Global0n.a.PassiveThe Share Class through a combination of capital growth and income on the Funds assets. which reflects the return of the STOXX Developed World Equity Factor Screened index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the STOXX Developed World(Parent Index). which are selected and weighted in order to maximise exposure to five factors (as more readily described in the Index methodology) compared to other securities within the Parent Index: Momentum. Quality. Value. Low Volatility and Size.33.00%793392804.30.237539618.265%10.072%
iShares Edge MSCI World Multifactor UCITS USD (Acc) ETFIE00BZ0PKT83FALSCHn.a.n.a.Global0n.a.PassiveThe Share Class through a combination of capital growth and income on the Funds assets. which reflects the return of the STOXX Developed World Equity Factor Screened index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the STOXX Developed World(Parent Index). which are selected and weighted in order to maximise exposure to five factors (as more readily described in the Index methodology) compared to other securities within the Parent Index: Momentum. Quality. Value. Low Volatility and Size.30.00%793392804.30.255057619.805%11.165%11.746%
iShares Edge MSCI World Quality Factor UCITS USD (Acc) ETFIE00BP3QZ601FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Sector Neutral Quality Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected for their high quality factor.25.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.206987216.370%9.722%12.266%
iShares Edge MSCI World Size Factor UCITS USD (Acc) ETFIE00BP3QZD73FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Mid-Cap Equal Weighted Index. The Index aims to reflect the performance of mid capitalisation securities within the MSCI World Index (Parent Index). with each security being equally weighted within the Benchmark Index.30.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.167310612.781%6.031%8.233%
iShares Edge S&P 500 Min Vol UCITS ETF USD AIE00B6SPMN59FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 500 Minimum Volatility Index. The Index aims to reflect the performance characteristics of a subset of securities within the S&P 500 with the lowest absolute volatility of returns. subject to certain risk diversification constraints.20.00%15216363120.111364812.695%8.205%10.034%
iShares Edge S&P 500 Minimum Volatility UCITS EUR Hedged (Acc) ETFIE00BYX8XD24WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 500 Minimum Volatility Index. The Index aims to reflect the performance characteristics of a subset of securities within the S&P 500 with the lowest absolute volatility of returns. subject to certain risk diversification constraints.25.00%15216363120.086783910.370%5.629%
iShares Elctrc Vhcls and Drvng Tech UCITS ETF USDAIE00BGL86Z12FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the STOXX Global Electric Vehicles and Driving Technology Index. The Index aims to reflect the performance of a subset of equity securities within the STOXX Global Total Market Index.40.00%592464351.60.488161614.198%8.892%
iShares EM Dividend UCITS ETF USD (Dist)IE00B652H904FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to provide investors with a net total return. taking into account both capital and income returns. which reflects the return of the Dow Jones Emerging Markets Select Dividend Index. The Index measures the performance of 100 leading stocks by dividend yield from emerging market companies that meet specific criteria.65.00%10958419800.26293818.422%5.683%6.458%
iShares Emerg Mkts Equity Enh Actv UCITS ETF USD AIE000OVF8Q66FALSCHn.a.Schwellenl nderGlobal0n.a.ActiveThe Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in. listed in. or the main business of which is in. emerging markets. The Fund will invest in equity securities. other equity-related securities and. when determined appropriate fixed income (FI) securities (such as bonds). money market instruments (MMIs) (i.e. debt securities with short-term maturities). deposits and cash. The FI securities and MMIs may be issued by governments. government agencies. companies and supranationals and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.30.00%17121786710.3828447
iShares Emerging Asia Local Gvt Bd UCITS ETF USD DIE00B6QGFW01FALSCHStaatsanleihen (oder hnlich)Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a net-total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index. The Index measures the performance of local currency government debt of emerging countries in Asia.50.00%52275941.8-0.03330211.861%-0.027%1.317%
iShares EUR Corp Bond 1-5yr UCITS EUR (Acc) ETFIE000F6G1DE0WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Barclays Euro Corporate 1-5 Year Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial. utility and financial corporations.20.00%50297924370.01249564.042%
iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS EUR (Acc) ETFIE000SE6KPV2WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe Fund aims to achieve a return on your investment. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index. the Funds benchmark index (Index). The Index aims to reflect the performance characteristics of a subset of FI securities within the Bloomberg Euro Corporate Index (Parent Index) which are selected and weighted in accordance with the Index methodology whilst seeking to align with the objectives of the Paris Agreement.15.00%10765634750.00926314.206%
iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS EUR (Dist) ETFIE000ZX8CQG2WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe Fund aims to achieve a return on your investment. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index. the Funds benchmark index (Index). The Index aims to reflect the performance characteristics of a subset of FI securities within the Bloomberg Euro Corporate Index (Parent Index) which are selected and weighted in accordance with the Index methodology whilst seeking to align with the objectives of the Paris Agreement.15.00%10765634750.0092514.204%
iShares EUR Corp Bond Financials UCITS EUR (Dist) ETFIE00B87RLX93WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Euro-Aggregate: Financials Index. The Index contains fixed-rate. investment-grade Euro-denominated bonds from financial issuers in the banking. insurance. finance. brokerage and real estate investment trust sectors.20.00%496621973.80.01152524.769%0.223%1.101%
iShares EUR Covered Bond UCITS EUR (Dist) ETFIE00B3B8Q275WAHRspezielle Anleihenn.a.n.a.0n.a.PassiveThe investment policy of this Fund is to invest in a portfolio of covered bonds that as far as possible and practicable consists of the component securities of the Markit iBoxx Euro Covered Index. The Index measures the performance of Euro denominated fixed rate covered bonds which are secured by a general pool of assets in case the issuer becomes insolvent.20.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.00547333.045%-1.108%-0.282%
iShares EUR Govt Bond 20yr Target Duration UCITS EUR (Dist) ETFIE00BSKRJX20WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx EUR Eurozone 20yr Target Duration Index. The Index is designed to provide a representation of fixed income securities that provide an aggregate duration of around 20 years. i.e. between 19 and 21 years on every monthly rebalancing of the Benchmark Index.15.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).-0.0571233-3.330%-11.256%-4.754%
iShares EUR Govt Bond 7-10yr UCITS EUR (Acc) ETFIE00B3VTN290WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Barclays Euro Government Bond 10 Year Term Index). less the fees and expenses of the Fund. The Index measures the performance of Euro denominated fixed rate government bonds that have recently been issued and have a remaining maturity of between seven and ten years.15.00%842104100.1-0.00121552.420%-2.876%-0.506%
iShares EUR Govt Bond Climate UCITS EUR (Acc) ETFIE00BLDGH553WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index. the Funds benchmark index (Index). The Share Class. via the Fund. is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements.9.00%2801850224-0.00220022.118%-2.721%
iShares EUR Govt Bond Climate UCITS EUR (Dist) ETFIE00BLDGH447WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index. the Funds benchmark index (Index). The Share Class. via the Fund. is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements.9.00%2801850224-0.00219022.116%-2.723%
iShares EUR Green Bond UCITS EUR (Acc) ETFIE000IZO7033WAHRspezielle Anleihenn.a.n.a.0n.a.PassiveThe a Fund aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg MSCI Euro Green Bond SRI including Nuclear Power Index. The Index measures the performance of Euro denominated. fixed-rate. investment grade. government. government-related (supranational). corporate and securitized bonds classified as „green bonds“.20.00%125584291.40.00011192.720%
iShares EUR Green Bond UCITS EUR (Dist) ETFIE00BMDBMN04WAHRspezielle Anleihenn.a.n.a.0n.a.PassiveThe a Fund aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg MSCI Euro Green Bond SRI including Nuclear Power Index. The Index measures the performance of Euro denominated. fixed-rate. investment grade. government. government-related (supranational). corporate and securitized bonds classified as „green bonds“.20.00%125584291.40.00015572.717%-3.149%
iShares EUR Overnight Rate Swap UCITS EUR (Acc) ETFIE0005RKXDO7WAHRGeldmarktn.a.n.a.0n.a.PassiveTher share class aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Solactive STR +8.5 T+2 Settlement Daily Total Return Index. The Fund is passively managed and invests in financial derivative instruments (FDIs) and equity securities (shares). In particular. it will enter into unfunded total return swaps in order to achieve its investment objective. A swap agreement is typically used to achieve a specified return determined by an underlying such as a return on an index.10.00%6154181#WERT!
iShares EUR Ultrashort Bond UCITS EUR (Acc) ETFIE000RHYOR04WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index. The Index is designed to provide a balanced representation of the Euro denominated investment grade ultrashort credit market. The Benchmark Index offers exposure to ultrashort corporate bonds. The Benchmark Index covers fixed rate bonds maturing between 0 and 1 year and floating rate bonds with a time to maturity between 0 and 3 years.9.00%61353622370.02238753.261%
iShares Euro Dividend UCITS ETF EUR DistIE00B0M62S72WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the EURO STOXX Select Dividend 30 Index. The Index measures the performance of 30 leading Eurozone stocks by dividend yield from the EURO STOXX index that meet specific criteria.40.00%14285310840.258694121.534%10.774%8.101%
iShares Euro Government Bond Capped 1.5-10.5yr UCITS (DE) ETFDE000A0H0785WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of the Markit iBoxx Liquid Sovereigns Capped 1.5-10.5 Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 25 largest and most liquid investment grade (i.e. which meet a specified level of creditworthiness) government bonds denominated in EUR with a remaining time to maturity between 1.5 and 10.5 years. Only bonds with a mimimum amount outstanding of EUR 4 billion are included in the index.15.00%153222224.40.00067462.624%-2.275%-0.438%
iShares Euro Govt Bond 1-3yr UCITS ETF EUR (Acc)IE00B3VTMJ91WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the Bloomberg Euro Government Bond 1-3 Year Term Index. less the fees and expenses of the Fund. The Index measures the performance of Euro denominated fixed rate government bonds that have recently been issued and have a remaining maturity of between one and three years.10.00%23144262830.01045772.712%0.837%0.374%
iShares Euro Govt Bond 3-7yr UCITS ETF EUR (Acc)IE00B3VTML14WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Barclays Euro Government Bond 3-7 Year Term Index). less the fees and expenses of the Fund. The Index measures the performance of Euro denominated fixed rate government bonds that have recently been issued and have a remaining maturity of between three and seven years.15.00%13610328310.00209472.744%-0.908%-0.049%
iShares EURO STOXX 50 ESG UCITS EUR (Acc) ETFIE000LXEN6X4WAHRn.a.n.a.n.a.0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the STOXX EURO STOXX 50 ESG Index. The Index measures the performance of a sub-set of equity securities which are part of the EURO STOXX 50 Index and excludes companies based on the index providers environmental. social and governance (ESG) exclusionary criteria.10.00%135093538.80.239577718.707%
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) ETFDE0006289309WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX Banks 30-15 (Net Total Return Index) as closely as possible. In this regard. it aims to replicate the benchmark (Index). The Index tracks companies in the banking sector in the Euro zone included in the multi-sector EURO STOXX index. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund’s assets.51.00%25202302000.470773446.573%34.161%17.696%
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) AccDE000A2QP372WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX Banks 30-15 (Net Total Return Index) as closely as possible. In this regard. it aims to replicate the benchmark (Index). The Index tracks companies in the banking sector in the Euro zone included in the multi-sector EURO STOXX index. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund’s assets.51.00%25202302000.470739346.612%
iShares EURO STOXX Mid UCITS ETF EUR (Dist)IE00B02KXL92WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the EURO STOXX Mid Index. The Index measures the performance of mid-capitalisation stocks in the Eurozone. Stocks are selected from the EURO STOXX Index which comply with screening. liquidity and free-float criteria.40.00%507773787.50.203611215.004%8.042%9.282%
iShares EURO STOXX Select Div 30 UCITS ETF DE AccDE000A2QP380WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of the EURO STOXX Select Dividend 30 Price Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX Select Dividend 30 Index measures the performance of 30 leading stocks by dividend yield from the EURO STOXX Index.31.00%7081515470.259262621.593%
iShares EURO STOXX Select Dividend 30 UCITS (DE) EUR (Dist) ETFDE0002635281WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of the EURO STOXX Select Dividend 30 Price Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX Select Dividend 30 Index measures the performance of 30 leading stocks by dividend yield from the EURO STOXX Index.31.00%7081515470.259163121.600%10.788%8.147%
iShares EURO STOXX Small UCITS EUR (Dist) ETFIE00B02KXM00WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the EURO STOXX Small Index. The Index measures the performance of small-capitalisation stocks in the Eurozone. Stocks are selected from the EURO STOXX Index which comply with screening. liquidity and free-float criteria.40.00%470343407.50.20052810.124%5.388%9.254%
iShares EURO STOXX UCITS (DE) ETFDE000A0D8Q07WAHRn.a.n.a.n.a.0n.a.PassiveThe iShares EURO STOXX UCITS ETF (DE) (the „Fund“) is a passively managed. exchange-traded index fund (Exchange Traded Fund. ETF) that tracks the performance of the EURO STOXX (price index) as closely as possible. In this regard. the Fund attempts to replicate the reference index (Index). The Index measures the performance of stocks from the Eurozone countries included in the STOXX Europe 600 Index. which comprises the largest 600 stocks by market capitalization on a free float basis from 18 developed European countries.20.00%20348301600.213655915.672%10.971%10.558%
iShares Euro Total Market Growth Large UCITS EUR (Dist) ETFIE00B0M62V02WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the EURO STOXX Total Market Growth Large Index. The Index is designed to measure the performance of growth-orientated large capitalisation stocks in the EMU with similar growth characteristics. Stocks are selected from the largest companies of the STOXX Europe Total Market Index that meet specific criteria according to the Benchmark Index methodology.40.00%3462844500.15513219.848%7.129%9.514%
iShares Europe Defence UCITS EUR (Acc) ETFIE000IAXNM41WAHRn.a.n.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a total return. through a combination of capital growth and income on the Funds assets. which reflects the return of the STOXX Europe Targeted Defence Index. the Funds benchmark index. The Index is a free-float adjusted market capitalisation weighted index that comprises European equity securities of companies included in the STOXX Europe AC All Cap Index (the „Parent Index“) which receive revenue from business activities relating to military equipment and services.35.00%3796220000.0763871
iShares European Property Yield UCITS ETF EUR DIE00B0M63284WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index. The Index is designed to provide a representation of higher yielding stocks within the FTSE EPRA/Nareit Developed Europe ex UK Index.40.00%886146083.80.0308279.635%-4.322%0.246%
iShares European Property Yield UCITS EUR (Acc) ETFIE00BGDQ0L74WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index. The Index is designed to provide a representation of higher yielding stocks within the FTSE EPRA/Nareit Developed Europe ex UK Index.40.00%886146083.80.03069129.617%-4.358%
iShares Fallen Angels High Yield Corp Bond UCITS EUR Hedged (Dist) ETFIE00BF3N7219WAHRHigh Yield Unternehmensanleihenn.a.n.a.0Fallen AngelsPassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index. The Index measures the performance of fixed and floating rate sub-investment grade bonds issued by corporate issuers in developed markets.55.00%690686978.90.03795685.567%1.035%
iShares Fallen Angels HY Corp Bd UCITS ETF USD DIE00BYM31M36FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0Fallen AngelsPassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index. The Index measures the performance of fixed and floating rate sub-investment grade bonds issued by corporate issuers in developed markets.50.00%690686978.90.05421457.517%2.340%5.623%
iShares Floating Rate Bond Advanced UCITS ETFIE00BF5GB717WAHRInvst Grade Unternehmensanleihenn.a.Global0Floating RatesPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index. The Index measures the performance of Euro denominated. investment grade. floating rate corporate bonds that have a remaining maturity of greater than or equal to one month and that are issued by companies that meet the index providers ESG ratings. based on a series of exclusionary and ratings based criteria.10.00%15413953510.0253533.531%2.453%
iShares France Govt Bond UCITS ETF EUR (Dist)IE00B7LGZ558WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg France Treasury Bond Index. The Index measures the performance of euro-denominated bonds issued by the government of France.20.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).-0.00794971.058%-3.723%-1.433%
iShares FTSE MIB UCITS ETF EUR (Acc)IE00B53L4X51WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE MIB Index). less the fees and expenses of the Fund. The Index measures the performance of 40 of the most liquid and capitalised Italian stocks which comply with FTSE’s liquidity and free-float criteria.33.00%423580224.40.32576526.240%20.813%15.919%
iShares FTSE MIB UCITS ETF EUR (Dist)IE00B1XNH568WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the FTSE MIB Index. The Index measures the performance of 40 of the most liquid and capitalised Italian stocks which comply with FTSE’s liquidity and free-float criteria.35.00%147753547.50.325483326.191%20.760%15.902%
iShares GBP Corp Bond 0-5yr UCITS EUR Hedged (Acc) ETFIE000WJWZK35WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx GBP Corporates 0-5 Index. The Index measures the performance of the Sterling-denominated. fixed rate. investment grade corporate bonds with an expected remaining time to maturity of between 0 and 5 years. Only bonds with an average rating of investment grade and a minimum amount outstanding of 100 million are eligible for the Benchmark Index.25.00%16831012110.0163973
iShares Germany Govt Bond UCITS EUR (Dist) ETFIE00B5V94313WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Germany Treasury Bond Index. The Index measures the performance of euro-denominated bonds issued by the government of Germany.20.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).-0.01232410.744%-3.593%-1.587%
iShares Gl Infl Lnk Govt Bd UCITS ETF EUR Hgd DistIE00BD8PH174WAHRStaatsanleihen (oder hnlich)n.a.Global0Inflation LinkedPassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg World Government Inflation-Linked Bond Index. The Index measures the performance of the major investment grade. government inflation-linked bond markets.20.00%860903066.70.00353080.448%-3.648%
iShares Gl Infl Lnk Govt Bd UCITS ETF USD AccIE00B3B8PX14FALSCHStaatsanleihen (oder hnlich)n.a.Global0Inflation LinkedPassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg World Government Inflation-Linked Bond Index. The Index measures the performance of the major investment grade. government inflation-linked bond markets.20.00%860903066.70.02195852.326%-3.032%0.727%
iShares Global AAA-AA Govt Bd UCITS ETF USD DIE00B87G8S03FALSCHStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Global Government AAA-AA Capped Bond Index. The Index tracks fixed-rate local currency government bonds issued by developed countries worldwide with a minimum average long term credit rating of Aa3 by Moodys. AA1 by S&P and/or AA- by Fitch. the leading credit rating agencies.20.00%170376986.10.01281862.852%-3.301%-0.612%
iShares Global Aerospace & Defence UCITS ETF USD AIE000U9ODG19FALSCHn.a.n.a.Global0n.a.PassiveThe Share Class aims to achieve a total return on your investment. through a combination of capital and income returns. which reflects the return of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index. Share Class is passively managed and aims to invest in the equity securities that. so far as possible and practicable. make up the Index. The Index is a free-float adjusted market capitalisation weighted index that comprises of developed market equity securities of companies within the Global Industry Classification Standard (GICS) industry of Aerospace and Defense.35.00%16430772990.1749806
iShares Global Aggregate Bond ESG ?SRI UCITS EUR Hedged (Acc) ETFIE000APK27S2WAHRStaats- und Unternehmensanleihenn.a.Global0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index. The Index measures the performance of local currency denominated. fixed-rate. investment grade. government. government-related. corporate and securitised bonds from developed and emerging markets that are included in the Parent Index. and excludes issuers based on the index provider’s ESG. SRI and other criteria.10.00%32591095950.00057021.953%
iShares Global AT1 Bond Active UCITS ETF EUR AccIE000DYQE2Q3WAHRspezielle Anleihenn.a.Global0n.a.ActiveThe Fund will invest at least 80% of its total assets in additional tier 1 („AT1“) bonds denominated in different currencies and issued primarily by financial institutions domiciled in developed markets globally. AT1 bonds are a type of fixed-income security. issued by financial institutions. to meet their regulatory capital requirements. The Fund’s investment manager has discretion to select the Funds investments. Investors may use the ICE Developed Markets Contingent Capital Index to compare the performance of the Fund.50.00%138832612.4#WERT!
iShares Global Clean Energy Trnstn UCITS ETF USD AIE000U58J0M1FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P Global Clean Energy Transition Index. The Index is designed to provide exposure to publicly traded companies in the global clean energy business. from both developed markets and emerging markets.65.00%23262665720.3193752-0.109%
iShares Global Clean Energy Trnstn UCITS ETF USD DIE00B1XNHC34FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P Global Clean Energy Transition Index. The Index is designed to provide exposure to publicly traded companies in the global clean energy business. from both developed markets and emerging markets.65.00%23262665720.3197909-0.101%-3.974%8.261%
iShares Global Corp Bond EUR Hedged UCITS (Dist) ETFIE00B9M6SJ31WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Global Aggregate Corporate Index (EUR hedged). The Index provides a return on the Bloomberg Global Aggregate Corporate Bond Index (the Parent Index). whilst hedging currency exposures to Euro in accordance with the Bloomberg Barclays hedging methodology.25.00%11034549210.00647563.070%-1.670%0.255%
iShares Global Corp Bond UCITS ETF USD DistIE00B7J7TB45FALSCHInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Global Aggregate Corporate Bond Index. The Index provides a broad-based measure of the performance of the global investment grade corporate fixed-rate debt market. The Benchmark Index includes bonds issued by corporations in emerging and developed markets worldwide with a minimum maturity of at least one year and in accordance with minimum size thresholds set by the index provider.20.00%31211531340.02288724.916%-0.437%1.819%
iShares Global Corp Bond UCITS EUR Hedged (Acc) ETFIE000PLCL3C9WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Global Aggregate Corporate Bond Index. The Index provides a broad-based measure of the performance of the global investment grade corporate fixed-rate debt market. The Benchmark Index includes bonds issued by corporations in emerging and developed markets worldwide with a minimum maturity of at least one year and in accordance with minimum size thresholds set by the index provider.25.00%31211531340.0066713
iShares Global Corp Bond UCITS EUR Hedged (Dist) ETFIE00BJSFQW37WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Global Aggregate Corporate Bond Index. The Index provides a broad-based measure of the performance of the global investment grade corporate fixed-rate debt market. The Benchmark Index includes bonds issued by corporations in emerging and developed markets worldwide with a minimum maturity of at least one year and in accordance with minimum size thresholds set by the index provider.25.00%31211531340.00644623.088%-1.632%
iShares Global Govt Bond UCITS ETF EUR Hedged DistIE00BKT6FT27WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the FTSE Group-of-Seven (G7) Government Bond Index. The Index measures the performance of fixed rate investment grade government bonds with a remaining maturity of at least one year.25.00%3288303076-0.01037560.476%-3.063%
iShares Global Govt Bond UCITS ETF USD DistIE00B3F81K65FALSCHStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the FTSE Group-of-Seven (G7) Government Bond Index. The Index measures the performance of fixed rate investment grade government bonds with a remaining maturity of at least one year.20.00%3288303076-0.00455971.153%-3.708%-1.141%
iShares Global High Yield Corp Bond UCITS EUR Hedged (Acc) ETFIE00091SR7N7WAHRHigh Yield Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index. The Index measures the performance of fixed rate. high yield corporate bonds across global developed markets.55.00%23318465430.026573
iShares Global High Yield Corp Bond UCITS EUR Hedged (Dist) ETFIE00BJSFR200WAHRHigh Yield Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index. The Index measures the performance of fixed rate. high yield corporate bonds across global developed markets.55.00%23318465430.02676285.929%2.006%
iShares Global HY Corp Bond UCITS ETF USD DistIE00B74DQ490FALSCHHigh Yield Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index. The Index measures the performance of fixed rate. high yield corporate bonds across global developed markets.50.00%23318465430.04452367.931%3.001%4.331%
iShares Global Inflation Linked Govt Bond UCITS EUR Hedged (Acc) ETFIE00BKPT2S34WAHRStaatsanleihen (oder hnlich)n.a.Global0Inflation LinkedPassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg World Government Inflation-Linked Bond Index. The Index measures the performance of the major investment grade. government inflation-linked bond markets.20.00%860903066.70.00348610.443%-3.648%
iShares Global Infrastructure UCITS ETF USD (Dist)IE00B1FZS467FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the FTSE Global Core Infrastructure Index. The Index comprises global companies that meet its eligibility requirements within three core infrastructure sectors: transportation. energy and telecommunications.65.00%20536195430.156095710.917%6.420%6.928%
iShares Global Timber & Forestry UCITS ETF USD AIE0003ZXNJY5FALSCHn.a.n.a.Global0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the S&P Global Timber & Forestry Index. the Funds benchmark index. The Index measures the performance of publicly traded companies in the global timber and forestry industry from both developed and emerging markets that meet the index providers eligibility criteria and are not excluded by the index providers environmental. social and governance („ESG“) exclusionary criteria.65.00%62564344.710.0255551-0.794%
iShares Global Timber & Forestry UCITS ETF USD DIE00B27YCF74FALSCHn.a.n.a.Global0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the S&P Global Timber & Forestry Index. the Funds benchmark index. The Index measures the performance of publicly traded companies in the global timber and forestry industry from both developed and emerging markets that meet the index providers eligibility criteria and are not excluded by the index providers environmental. social and governance („ESG“) exclusionary criteria.65.00%62564344.710.0255035-0.799%-2.607%5.308%
iShares Global Water UCITS ETF USD (Dist)IE00B1TXK627FALSCHn.a.n.a.Global0n.a.PassiveThe Share Class aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the S&P Global Water Index. The Share Class is passively managed and aims to invest so far as possible and practicable in the equity securities that make up the Index. The Index measures the performance of publicly traded companies in the global water industry. from both developed and emerging markets that meet the index providers eligibility criteria and are not excluded by the index providers ESG exclusionary criteria.65.00%15874019110.05203778.309%3.912%9.461%
iShares Gold Producers UCITS ETF USD (Acc)IE00B6R52036FALSCHn.a.Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P Commodity Producers Gold Index. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of gold and gold related products from around the world.55.00%36469180000.459368235.953%17.598%10.612%
iShares Govt Bond 0-1yr UCITS EUR (Acc) ETFIE000WV38GP5WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund’s investment objective is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Euro Short Treasury (0-12 Months) Bond Index. The Index measures the performance of Euro-denominated bonds issued by member states of the Eurozone. They have a maturity at issuance (i.e. the time from issue until they become due for repayment) greater than 12 months and at least 0 to 12 months remaining until maturity at the time of inclusion in the Index and a minimum amount outstanding of 300 million.9.00%484241055.4#WERT!
iShares Govt Bond 0-3 month UCITS EUR (Acc) ETFIE000JLXYKJ8WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Share Class is passively managed and aims to invest as far as possible and practicable in a portfolio of fixed income securities (FI) that. consists of the component securities of ICE 0-3 Month Euro Government Bill Index. The index is designed to measure the performance of Euro denominated investment grade fixed income securities issued by certain EMU member states that have a remaining maturity of less than or equal to three months at the rebalancing date. Inflation-linked securities are excluded from the Index.7.00%43354093.040.0200539
iShares Govt Bond 0-3 month UCITS EUR (Dist) ETFIE000LJ2O0V5WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Share Class is passively managed and aims to invest as far as possible and practicable in a portfolio of fixed income securities (FI) that. consists of the component securities of ICE 0-3 Month Euro Government Bill Index. The index is designed to measure the performance of Euro denominated investment grade fixed income securities issued by certain EMU member states that have a remaining maturity of less than or equal to three months at the rebalancing date. Inflation-linked securities are excluded from the Index.7.00%43354093.040.0200567
iShares Govt Bond 15-30yr UCITS ETF EUR (Dist)IE00B1FZS913WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Euro Government Bond 30 Year Term Index. The Index measures the performance of Euro denominated fixed rate government bonds that were originally issued with a maturity between 19 and 33 years. but have a remaining maturity of between 15 and 30 years.15.00%600828447.9-0.0354013-0.430%-8.557%-2.970%
iShares Growth Portfolio UCITS ETF EUR AccIE00BLLZQ805WAHRn.a.n.a.Global0n.a.ActiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. through an actively managed. multi-asset portfolio. whilst targeting a growth risk profile. The Fund is actively managed and the Investment Manager has the discretion to select the Funds Investments. The Fund will predominantly invest in other funds and investment products. including. but not limited to. UCITS mutual funds and exchange traded funds. The Fund may also invest in UCITS eligible exchange traded commodities (ETCs).27.00%1368695800.186993313.535%6.821%
iShares Healthcare Innovation UCITS USD (Acc) ETFIE00BYZK4776FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the STOXX Global Breakthrough Healthcare Index. The Share Class. via the Fund is passively managed. and aims to invest in equity securities (e.g. shares) that. so far as possible and practicable. make up the Index.40.00%11590933790.26072868.118%-1.271%
iShares iBd De 2028 Trm Cp Crsov UCITS ETF EUR DIE000Q0UH3Y7WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index. the Funds benchmark index (Index). The Index is comprised of a subset of investment grade and high yield corporate bonds from the Bloomberg Euro Corporate Index and the Bloomberg Euro High Yield Index that meet the ESG criteria and maturity constraints of the Index.20.00%71248313.38#WERT!
iShares iBd Dec2028 Trm Cp Crsov UCITS ETF EUR AIE0003HV7CS6WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index. the Funds benchmark index (Index). The Index is comprised of a subset of investment grade and high yield corporate bonds from the Bloomberg Euro Corporate Index and the Bloomberg Euro High Yield Index that meet the ESG criteria and maturity constraints of the Index.20.00%71248313.38#WERT!
iShares iBd Dec2029 Trm Cp Crsov UCITS ETF EUR AIE000UJSC3C9WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index. the Funds benchmark index (Index). The Index is comprised of a subset of investment grade and high yield corporate bonds from the Bloomberg Euro Corporate Index and the Bloomberg Euro High Yield Index that meet the ESG criteria and maturity constraints of the Index.20.00%157168879#WERT!
iShares iBd Dec2029 Trm Cp Crsov UCITS ETF EUR DIE000BUSGFL9WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index. the Funds benchmark index (Index). The Index is comprised of a subset of investment grade and high yield corporate bonds from the Bloomberg Euro Corporate Index and the Bloomberg Euro High Yield Index that meet the ESG criteria and maturity constraints of the Index.20.00%157168879#WERT!
iShares iBond Dec 2026 Term $ Corp UCITS ETF USD AIE000BWITBP9FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index. The Index measures the performance of investment grade. fixed rate. US Dollar denominated corporate bonds which mature between 01/01/2026 and 15/12/2026 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%683953995.30.0424613
iShares iBond Dec 2026 Term $ Corp UCITS ETF USD DIE0007UPSEA3FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index. The Index measures the performance of investment grade. fixed rate. US Dollar denominated corporate bonds which mature between 01/01/2026 and 15/12/2026 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%683953995.30.042437
iShares iBond Dec 2027 Term $ Corp UCITS ETF USD AIE000I1D7D10FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Share Class is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index. The Index measures the performance of investment grade. fixed rate. US Dollar denominated corporate bonds which mature between 01/01/2027 and 15/12/2027 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%410637799.90.0427451
iShares iBond Dec 2027 Term Corp UCITS ETF EUR AIE000ZOI8OK5WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund. which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index. The Index measures the performance of investment grade. fixed rate. Euro denominated corporate bonds which mature between 01/01/2027 and 15/12/2027 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%12878806860.0182403
iShares iBond Dec 2027 Term Corp UCITS ETF EUR DIE000H5X52W8WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund. which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index. The Index measures the performance of investment grade. fixed rate. Euro denominated corporate bonds which mature between 01/01/2027 and 15/12/2027 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%12878806860.0182522
iShares iBond Dec 2028 Term $ Corp UCITS ETF USD AIE0000UJ3480FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index.12.00%12097940090.0390398
iShares iBond Dec 2028 Term $ Corp UCITS ETF USD DIE0000VITHT2FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index.12.00%12097940090.0390067
iShares iBond Dec 2029 Term Corp UCITS ETF EUR AIE000SNLFDR7WAHRn.a.n.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund. which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index. The Index is designed to measures the performance of investment grade. taxable. fixed rate. Euro denominated corporate bonds which mature between 01/01/29 and 02/12/29 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%434735635.20.0116205
iShares iBond Dec 2030 Term Corp UCITS ETF EUR AIE000Y2BJVK9WAHRn.a.n.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund. which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index. The Index is designed to measures the performance of investment grade. taxable. fixed rate. Euro denominated corporate bonds which mature between 01/01/30 and 02/12/30 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%662945608.70.0090509
iShares iBond Dec 2035 Term Corp UCITS ETF EUR AIE000O1FWAW6WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets which reflects the return of the Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index. the Funds benchmark index (Index). The Index measures the performance of investment grade. Euro-denominated. taxable fixed-rate corporate bonds. as defined by the index provider. and excludes issuers based on the index provider’s exclusionary criteria.12.00%93572834.93#WERT!
iShares iBond Dec 2035 Term Corp UCITS ETF EUR DIE000WLR06P0WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets which reflects the return of the Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index. the Funds benchmark index (Index). The Index measures the performance of investment grade. Euro-denominated. taxable fixed-rate corporate bonds. as defined by the index provider. and excludes issuers based on the index provider’s exclusionary criteria.12.00%93572834.93#WERT!
iShares iBonds Dec 2029 Term Corp UCITS EUR (Dist) ETFIE000IHURBR0WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund. which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index. The Index is designed to measures the performance of investment grade. taxable. fixed rate. Euro denominated corporate bonds which mature between 01/01/29 and 02/12/29 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%434735635.20.0116352
iShares iBonds Dec 2030 Term Corp UCITS EUR (Dist) ETFIE000LX17BP9WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund. which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index. The Index is designed to measures the performance of investment grade. taxable. fixed rate. Euro denominated corporate bonds which mature between 01/01/30 and 02/12/30 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%662945608.70.0090818
iShares iBonds Dec 2031 Term Corp UCITS EUR (Acc) ETFIE000D9WMGF0WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Share Class. via the Fund. is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. The Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index measures the performance of investment grade. fixed rate. Euro denominated corporate bonds which mature between 01/01/2031 and 02/12/2031 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%475601600.90.0082027
iShares iBonds Dec 2031 Term Corp UCITS EUR (Dist) ETFIE000I2WYEU9WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Share Class. via the Fund. is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. The Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index measures the performance of investment grade. fixed rate. Euro denominated corporate bonds which mature between 01/01/2031 and 02/12/2031 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%475601600.90.0082105
iShares iBonds Dec 2032 Term Corp UCITS EUR (Acc) ETFIE000I660ZF8WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Share Class is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. The Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index measures the performance of investment grade. fixed rate. Euro denominated corporate bonds which mature between 01/01/2032 and 02/12/2032 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%268400157.50.0072735
iShares iBonds Dec 2032 Term Corp UCITS EUR (Dist) ETFIE0000MR4GH9WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Share Class is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. The Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index measures the performance of investment grade. fixed rate. Euro denominated corporate bonds which mature between 01/01/2032 and 02/12/2032 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%268400157.50.0072917
iShares iBonds Dec 2033 Term Corp UCITS EUR (Acc) ETFIE000ZBGZQM8WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Share Class is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index and comply with its credit rating requirements. The Index measures the performance of investment grade. fixed rate. Euro denominated corporate bonds which mature between 01/01/2033 and 02/12/2033 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%115531412.40.0045382
iShares iBonds Dec 2033 Term Corp UCITS EUR (Dist) ETFIE000E0NL9T3WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Share Class is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index and comply with its credit rating requirements. The Index measures the performance of investment grade. fixed rate. Euro denominated corporate bonds which mature between 01/01/2033 and 02/12/2033 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%115531412.40.0045681
iShares iBonds Dec 2034 Term Corp UCITS EUR (Acc) ETFIE000UY6XF65WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Share Class is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. The Bloomberg MSCI December 2034 Maturity EUR Corporate ESG Screened Index measures the performance of investment grade. fixed rate. Euro denominated corporate bonds which mature between 01/01/2034 and 02/12/2034 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%149410159.40.0040987
iShares iBonds Dec 2034 Term Corp UCITS EUR (Dist) ETFIE000SBJO6L2WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Share Class is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. The Bloomberg MSCI December 2034 Maturity EUR Corporate ESG Screened Index measures the performance of investment grade. fixed rate. Euro denominated corporate bonds which mature between 01/01/2034 and 02/12/2034 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%149410159.40.0040981
iShares India INR Govt Bond UCITS ETF USD (Dist)IE0004L9EID2FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Share Class aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg Indian Government FAR Bond Index. The Share Class is passively managed. The Index measures the performance of INR-denominated. fixed-rate. nominal Treasury bonds issued by the Government of India under the Fully Accessible Route (FAR). Bonds included in the Index must have a minimum remaining maturity of one year and a minimum issue size of INR 10 billion.35.00%28119129.72-0.0474729
iShares India INR Govt Bond UCITS USD (Acc) ETFIE000ANOU8J3FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Share Class aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg Indian Government FAR Bond Index. The Share Class is passively managed. The Index measures the performance of INR-denominated. fixed-rate. nominal Treasury bonds issued by the Government of India under the Fully Accessible Route (FAR). Bonds included in the Index must have a minimum remaining maturity of one year and a minimum issue size of INR 10 billion.35.00%28119129.72-0.0476957
iShares Italy Govt Bond UCITS ETF EUR (Acc)IE000589MF42WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Italy Treasury Bond Index. The Bloomberg Italy Treasury Bond Index measures the performance of euro-denominated bonds issued by the government of Italy. The Benchmark Index includes all fixed rate bonds issued by the government of Italy with at least one year remaining until maturity and a minimum amount outstanding of 300 million.20.00%538745479.10.00108673.745%
iShares Italy Govt Bond UCITS EUR (Dist) ETFIE00B7LW6Y90WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Italy Treasury Bond Index. The Bloomberg Italy Treasury Bond Index measures the performance of euro-denominated bonds issued by the government of Italy. The Benchmark Index includes all fixed rate bonds issued by the government of Italy with at least one year remaining until maturity and a minimum amount outstanding of 300 million.20.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.00105053.744%-1.235%0.640%
iShares J.P. Morgan $ EM Bond EUR Hgd UCITS ETF DIE00B9M6RS56WAHRStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the J.P. Morgan EMBI Global Core Index hedged to Euro. The Index provides a return on the J.P. Morgan EMBI Global Core Index (the Parent Index). whilst hedging currency exposures to Euro in accordance with the J.P. Morgan hedging methodology.50.00%21523803220.04912986.090%-0.683%0.551%
iShares J.P. Morgan $ EM Corp Bd UCITS ETF USD DIE00B6TLBW47FALSCHInvst Grade UnternehmensanleihenSchwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index. The Index provides a benchmark for fixed-rate and floating-rate corporate debt securities that represent the total return performance of the US Dollar denominated emerging market corporate debt universe.50.00%32744650360.0462926.711%1.899%3.449%
iShares J.P. Morgan USD EM Bond UCITS EUR Hedged (Acc) ETFIE00BJ5JPH63WAHRStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the J.P. Morgan EMBI Global Core Index. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.50.00%75062778810.04892216.097%-0.697%
iShares J.P. Morgan USD EM Corp Bond UCITS EUR Hedged (Acc) ETFIE00BKT1CS59WAHRInvst Grade UnternehmensanleihenSchwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index. The Index provides a benchmark for fixed-rate and floating-rate corporate debt securities that represent the total return performance of the US Dollar denominated emerging market corporate debt universe.53.00%32744650360.02487394.632%-0.239%
iShares Japan Govt Bond UCITS EUR Hedged (Acc) ETFIE000TY854T9WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg Japan Treasury Index. The Share Class is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. The Index measures the performance of bonds denominated in Japanese Yen and issued by the government of Japan.9.00%1.97926E+11-0.0461393
iShares JP Morgan $ EM Bond UCITS ETF USD AccIE00BYXYYK40FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the J.P. Morgan EMBI Global Core Index. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.45.00%75062778810.07112688.276%1.582%
iShares JP Morgan $ EM Bond UCITS ETF USD DisIE00B2NPKV68FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the J.P. Morgan EMBI Global Core Index. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.45.00%75062778810.07108818.270%1.580%2.873%
iShares JP Morgan Advanced $ EM Bd UCITS ETF USD DIE00BDDRDW15FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the J.P. Morgan Screened. Tilted and Re-weighted EMBI Global Diversified Index. The Index measures the performance of a sub-set of US Dollar denominated. fixed and/or floating rate emerging market bonds. issued by sovereign and quasi sovereign entities. which the index provider has determined are part of the J.P. Morgan EMBI Global Diversified Index.45.00%35751378110.06706957.693%1.052%
iShares JP Morgan Advanced $ EM Bond UCITS EUR Hedged (Acc) ETFIE00BKP5L730WAHRStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the J.P. Morgan Screened. Tilted and Re-weighted EMBI Global Diversified Index. The Index measures the performance of a sub-set of US Dollar denominated. fixed and/or floating rate emerging market bonds. issued by sovereign and quasi sovereign entities. which the index provider has determined are part of the J.P. Morgan EMBI Global Diversified Index.50.00%35751378110.04485885.525%-1.215%
iShares JPM EM Local Govt Bond UCITS ETF USD DIE00B5M4WH52FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the J.P. Morgan GBI – EM Global Diversified 10% Cap 1% Floor. The Index measures the performance of local currency emerging markets (EM) government debt.51.00%55894640390.08173365.757%1.676%1.730%
iShares Listed Private Equity UCITS ETF USD AIE000D8FCSD8FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P Listed Private Equity Index. The Index comprises the leading listed private equity companies that meet specific size. liquidity and business activity requirements from developed markets.75.00%674098439.9-0.14740279.199%
iShares Listed Private Equity UCITS ETF USD DIE00B1TXHL60FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P Listed Private Equity Index. The Index comprises the leading listed private equity companies that meet specific size. liquidity and business activity requirements from developed markets.75.00%674098439.9-0.1469879.224%3.469%10.533%
iShares MDAX UCITS (DE) EUR (Acc) ETFDE0005933923WAHRn.a.n.a.n.a.0n.a.PassiveThe iShares MDAX UCITS ETF (DE) EUR (Acc) share class (the Share Class) is a share class of the iShares MDAX UCITS ETF (DE) (the Fund). a passively managed exchange traded fund. ETF) that reflects the performance of the MDAX (performance index) as precisely as possible. In this regard. the Fund attempts to replicate the reference index (Index). The index measures the performance of 50 medium-sized German companies from all sectors as well as foreign companies that are primarily active in Germany51.00%15714244790.02346722.970%-2.494%3.512%
iShares MDAX UCITS (DE) EUR (Dist) ETFDE000A2QP349WAHRn.a.n.a.n.a.0n.a.PassiveThe iShares MDAX UCITS ETF (DE) EUR (Acc) share class (the Share Class) is a share class of the iShares MDAX UCITS ETF (DE) (the Fund). a passively managed exchange traded fund. ETF) that reflects the performance of the MDAX (performance index) as precisely as possible. In this regard. the Fund attempts to replicate the reference index (Index). The index measures the performance of 50 medium-sized German companies from all sectors as well as foreign companies that are primarily active in Germany51.00%15714244790.02348212.979%-2.515%
iShares Metaverse UCITS ETF USD (Acc)IE000RN58M26FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the STOXX Global Metaverse Index. In order to achieve this investment objective. the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the STOXX Global Metaverse Index. the Funds Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.50.00%97801784.780.038068319.138%
iShares Moderate Portfolio UCITS ETF EUR AccIE00BLLZQS08WAHRn.a.n.a.Global0n.a.ActiveThe Fund is actively managed without reference to a benchmark. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s investments whilst maintaining a moderate risk profile of 5-10% in a manner consistent with the funds ESG Criteria. The Fund will predominantly invest in other funds and investment products. including UCITS mutual funds. UCITS ETFs and UCITS eligible exchange traded commodities.27.00%83104069.530.10249018.507%3.520%
iShares MSCI AC Far East ex-Jpn UCITS ETF USD DIE00B0M63730FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI AC Far East ex-Japan Index. The Index measures the performance of large and mid capitalisation stocks across Developed and Emerging Markets countries (excluding Japan) in the Far East which comply with MSCI’s size. liquidity and free-float criteria.74.00%20507206990.470206523.312%8.581%9.764%
iShares MSCI ACWI Screened UCITS ETFIE000SNWS0L0FALSCHn.a.n.a.Global0n.a.PassiveThe Share Class aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the MSCI ACWI Screened Index. The Index measures the performance of a sub-set of equity securities which are part of the MSCI ACWI Index which excludes companies from the Parent Index based on the index providers ESG exclusionary criteria. The Parent Index measures the performance of large and mid-capitalisation companies across developed and emerging markets which comply with MSCI’s size. liquidity and free-float criteria.20.00%3367672000#WERT!
iShares MSCI ACWI SRI UCITS ETF USD DistIE00013A2XD6FALSCHn.a.n.a.Global0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets. which reflect the return of the MSCI ACWI SRI Select Reduced Fossil Fuel Index. The Index measures the performance of a sub-set of equity securities (e.g. shares) within the MSCI ACWI Index (Parent Index) with higher environmental. social and governance (ESG) ratings relative to their sector peers within the Parent Index. based on a series of exclusionary and ratings based criteria.20.00%148908570.30.201643614.316%
iShares MSCI ACWI SRI UCITS USD (Acc) ETFIE000JTPK610FALSCHn.a.n.a.Global0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets. which reflect the return of the MSCI ACWI SRI Select Reduced Fossil Fuel Index. The Index measures the performance of a sub-set of equity securities (e.g. shares) within the MSCI ACWI Index (Parent Index) with higher environmental. social and governance (ESG) ratings relative to their sector peers within the Parent Index. based on a series of exclusionary and ratings based criteria.20.00%148908570.30.201736714.323%
iShares MSCI ACWI UCITS ETF USD (Acc)IE00B6R52259FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI All Countries World Index Net USD. The Index measures the performance of large and mid capitalisation stocks across Developed and Emerging Markets countries which comply with MSCI’s size. liquidity. and free-float criteria.20.00%362021355930.222163118.326%10.949%12.259%
iShares MSCI Australia UCITS ETF USD (Acc)IE00B5377D42FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Australia Index. The Index measures the performance of large and mid capitalisation stocks of the Australian equity market which comply with MSCI’s size. liquidity. and free-float criteria.50.00%462309606.40.156002111.692%7.076%7.893%
iShares MSCI Brazil UCITS ETF USD (Dist)IE00B0M63516FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Brazil Index. The Index measures the performance of large and mid capitalisation stocks of the Brazilian equity market which comply with MSCI’s size. liquidity. and free-float criteria.74.00%366339731.40.43102378.367%6.703%5.910%
iShares MSCI Canada UCITS ETF USD (Acc)IE00B52SF786FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Canada Index). less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks of the Canadian equity market which comply with MSCI’s size. liquidity. and free-float criteria.48.00%33342641450.296693519.965%11.781%10.870%
iShares MSCI China A UCITS ETF EUR Hedged (Acc)IE00099GAJC6WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capitaland income returns. which reflects the return of the MSCI China A Inclusion Index. In order to achieve its investment objective. the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI China A Inclusion Index.45.00%29110620430.12855775.852%
iShares MSCI China A UCITS ETF USD (Acc)IE00BQT3WG13FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capitaland income returns. which reflects the return of the MSCI China A Inclusion Index. In order to achieve its investment objective. the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI China A Inclusion Index.40.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.20434847.514%-0.739%5.335%
iShares MSCI China Tech UCITS ETF USD (Acc)IE000NFR7C63FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index. The Index aims to reflect the performance of securities comprising the MSCI China Index (the Parent Index) that are classified as belonging to certain selected sub-industry groups within the Global Industry Classification Standard (GICS) while excluding issuers based on the index provider’s ESG exclusionary criteria.45.00%19636785000.04331518.970%
iShares MSCI China UCITS ETF USD AccIE00BJ5JPG56FALSCHn.a.n.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the MSCI China Index. the Funds benchmark index. The Share Class. via the Fund is passively managed. and invests in equity securities (e.g. shares) that. so far as possible and practicable. make up the Index. The Fund aims to replicate the Index by holding the equity securities. which make up the Index. in similar proportions to it. The Index measures the performance of large and mid-capitalisation stocks of the Chinese equity market. which are subject to the index providers liquidity. investability and replicability criteria28.00%2739936418-0.01375616.926%-2.384%
iShares MSCI EM Asia UCITS ETF USD (Acc)IE00B5L8K969FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD). less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks of certain emerging markets countries in Asia which comply with MSCI’s size. liquidity. and free-float criteria.20.00%63295748080.391077121.057%8.541%10.053%
iShares MSCI EM Consumer Growth UCITS ETF USD AccIE00BKM4H197FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI ACWI Emerging Market Consumer Growth Index. The Index measures the performance of large and mid-cap consumer oriented stocks that derive high or growing revenues from emerging markets (EMs).60.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).-0.00347473.950%-0.806%3.859%
iShares MSCI EM ESG Enhanced CTB UCITS USD (Acc) ETFIE00BHZPJ239FALSCHn.a.Schwellenl nderGlobal0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI EM ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of emerging market equity securities within the MSCI Emerging Markets Index which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.18.00%104718893410.352985818.956%7.256%
iShares MSCI EM ex-China UCITS ETF USD AccIE00BMG6Z448FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund aims to achieve a total return on your investment. through a combination of capital growth and income on the Fund’s assets. which reflects the return of the MSCI Emerging Markets ex China Index. the Funds benchmark index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries (with the exception of China) which comply with MSCIs size. liquidity and free-float adjusted criteria.18.00%67817881770.522102323.991%12.285%
iShares MSCI EM Latin America UCITS ETF USD DIE00B27YCK28FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI EM Latin America 10/40 Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Markets countries in Latin America which comply with MSCI’s size. liquidity and free-float criteria.20.00%14900564860.440303111.632%10.716%6.779%
iShares MSCI EM Small Cap UCITS ETF USD (Dist)IE00B3F81G20FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Emerging Markets Small Cap Index. The Index measures the performance of small capitalisation stocks across Emerging Market countries which comply with MSCI’s size. liquidity. and free-float criteria.74.00%3408129130.116717610.655%5.457%7.865%
iShares MSCI EM SRI UCITS ETF USD (Acc)IE00BYVJRP78FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI EM SRI Select Reduced Fossil Fuel Index. The Index measures the performance of equity securities within three regional MSCI indices: the MSCI Emerging Markets Asia Index. the MSCI Emerging Markets Europe. Middle East & Africa Index and the MSCI Emerging Markets Latin America Index (the Regional Indices) which are issued by companies with higher environmental. social and governance (ESG) ratings than other sector peers within the Regional Indices.25.00%28548447360.257031413.108%4.393%7.368%
iShares MSCI EM SRI UCITS ETF USD (Dist)IE00BGDQ0T50FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI EM SRI Select Reduced Fossil Fuel Index. The Index measures the performance of equity securities within three regional MSCI indices: the MSCI Emerging Markets Asia Index. the MSCI Emerging Markets Europe. Middle East & Africa Index and the MSCI Emerging Markets Latin America Index (the Regional Indices) which are issued by companies with higher environmental. social and governance (ESG) ratings than other sector peers within the Regional Indices.25.00%28548447360.256982213.093%4.385%
iShares MSCI EM Swap UCITS ETF USD (Acc)IE000S3N6R34FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the net total return of the MSCI Emerging Markets Index.14.00%262895252.3#WERT!
iShares MSCI EM UCITS ETF USD (Acc)IE00B4L5YC18FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Market countries which comply with MSCI’s size. liquidity. and free-float criteria.18.00%104130000000.364572519.368%8.037%8.935%
iShares MSCI EM UCITS ETF USD (Dist)IE00B0M63177FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThis Fund’s investment objective is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI’s size. liquidity. and free-float criteria.18.00%75928704950.364915119.337%7.994%8.894%
iShares MSCI EMU Climate Transition Aware UCITS EUR (Acc) ETFIE0006PTRUI8WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe Share Class. via the Fund is passively managed and aims to invest in equity securities (e.g. shares) that. so far as possible and practicable. make up the Index. The Index is designed to measure the performance of a sub-set of equity securities within the MSCI EMU Index (the Parent Index) which excludes issuers from the Parent Index based on the index providers Environmental. Social and Governance (ESG) exclusionary criteria.12.00%5416335.720.2139113
iShares MSCI EMU Climate Transition Aware UCITS EUR (Dist) ETFIE000E9XXE77WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe Share Class. via the Fund is passively managed and aims to invest in equity securities (e.g. shares) that. so far as possible and practicable. make up the Index. The Index is designed to measure the performance of a sub-set of equity securities within the MSCI EMU Index (the Parent Index) which excludes issuers from the Parent Index based on the index providers Environmental. Social and Governance (ESG) exclusionary criteria.12.00%5416335.720.2138329
iShares MSCI EMU ESG Enhanced CTB UCITS EUR (Acc) ETFIE00BHZPJ015WAHRn.a.Schwellenl ndern.a.0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI EMU ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of equity securities of developed market countries within the European Economic and Monetary Union (EMU) within the MSCI EMU Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.12.00%40516342500.205764514.833%10.144%
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)IE00BCLWRF22WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI EMU Large Cap Index. The Index measures the performance of large capitalisation stocks across Developed Market countries in the European Economic and Monetary Union (EMU) which comply with MSCI’s size. liquidity. and free-float criteria.49.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.213843414.664%10.826%10.270%
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)IE00BCLWRD08WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI EMU Mid Cap Index. The Index measures the performance of the mid capitalisation stocks across Developed Market countries in the European Economic and Monetary Union (EMU) which comply with MSCI’s size. liquidity. and free-float criteria.49.00%Unable to resolve some identifier(s).0.222560618.551%9.782%9.957%
iShares MSCI EMU Paris-Aligd Clmt UCITS ETF EUR AIE00BL6K8D99WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index. The Index aims to reflect the performance of a sub-set of equity securities of companies within the MSCI EMU Index which are selected and weighted in accordance with the Benchmark Index methodology to reduce exposure to transition and physical climate risks. pursue opportunities arising from the transition to a lower-carbon economy whilst seeking to align with the Paris Agreement requirements.15.00%22518381190.169472812.340%7.973%
iShares MSCI EMU Paris-Aligd Clmt UCITS ETF EUR DIE000FOSCLU1WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index. The Index aims to reflect the performance of a sub-set of equity securities of companies within the MSCI EMU Index which are selected and weighted in accordance with the Benchmark Index methodology to reduce exposure to transition and physical climate risks. pursue opportunities arising from the transition to a lower-carbon economy whilst seeking to align with the Paris Agreement requirements.15.00%22518381190.169316412.338%7.973%
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)IE00B3VWMM18WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI EMU Small Cap Index). less the fees and expenses of the Fund. The Index measures the performance of small capitalisation stocks across developed markets countries in the European Economic and Monetary Union (EMU) which comply with MSCI’s size. liquidity. and freefloat criteria.58.00%887912558.40.138536711.892%6.187%9.048%
iShares MSCI EMU SRI UCITS ETF EUR AccIE00BJLKK341WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI EMU SRI Select Reduced Fossil Fuel Index. The Index measures the performance of a sub-set of equity securities (e.g. shares) of companies within the MSCI EMU Index (Parent Index) with higher environmental. social and governance (ESG) ratings than other sector peers within the Parent Index based on a series of exclusionary and ratings based criteria.20.00%38269477.920.184292411.434%7.190%
iShares MSCI EMU USD Hedged UCITS ETF (Acc)IE00BWZN1T31WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU 100% Hedged to USD Index). less the fees and expenses of the Fund. The Index measures the performance of the MSCI EMU with currency exposures hedged to US Dollar using one-month currency forwards according to the MSCI methodology.38.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.241974217.717%13.138%12.470%
iShares MSCI Europe Climate Transition Aware UCITS EUR (Acc) ETFIE000U3XZQN5WAHRn.a.n.a.n.a.0n.a.PassiveThe Share Class. via the Fund is passively managed and aims to invest in equity securities (e.g. shares) that. so far as possible and practicable. make up the Index. The Index is designed to measure the performance of a sub-set of equity securities within the MSCI Europe Index (the Parent Index) which excludes issuers from the Parent Index based on the index providers Environmental. Social and Governance (ESG) exclusionary criteria.12.00%7380488.3390.1997851
iShares MSCI Europe Climate Transition Aware UCITS EUR (Dist) ETFIE000ZQF1PE1WAHRn.a.n.a.n.a.0n.a.PassiveThe Share Class. via the Fund is passively managed and aims to invest in equity securities (e.g. shares) that. so far as possible and practicable. make up the Index. The Index is designed to measure the performance of a sub-set of equity securities within the MSCI Europe Index (the Parent Index) which excludes issuers from the Parent Index based on the index providers Environmental. Social and Governance (ESG) exclusionary criteria.12.00%7380488.3390.1998271
iShares MSCI Europe Consumer Discretionary Sector UCITS EUR (Acc) ETFIE00BMW42298WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Consumer Discretionary 20/35 Capped Index. The Index is designed to measure the performance of large and mid-capitalisation stocks across developed European markets which are within the Global Industry Classification Standard (GICS) consumer discretionary sector based on MSCI’s Global Investable Market Indices methodology and which comply with MSCI’s size. liquidity. and free-float criteria.18.00%984656000.0116902-3.495%-0.869%
iShares MSCI Europe Consumer Staples Sector UCITS EUR (Acc) ETFIE00BMW42074WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Consumer Staples 20/35 Capped Index. The Index is designed to measure the performance of large and mid-capitalisation stocks across developed European markets which are within the Global Industry Classification Standard (GICS) consumer staples sector based on MSCI’s Global Investable Market Indices methodology and which comply with MSCI’s size. liquidity. and free-float criteria.18.00%4723464000.10451712.036%2.189%
iShares MSCI Europe Energy Sector UCITS ETF EUR DIE000UDV9YG1WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Energy 20/35 Capped Index. The Index is designed to measure the performance of large and midcapitalisation stocks across developed European markets which are within the Global Industry Classification Standard (GICS) energy sector based on MSCI’s Global Investable Market Indices methodology and which comply with MSCI’s size. liquidity. and free-float criteria.18.00%291054679.10.502281617.759%
iShares MSCI Europe Energy Sector UCITS EUR (Acc) ETFIE00BMW42637WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Energy 20/35 Capped Index. The Index is designed to measure the performance of large and midcapitalisation stocks across developed European markets which are within the Global Industry Classification Standard (GICS) energy sector based on MSCI’s Global Investable Market Indices methodology and which comply with MSCI’s size. liquidity. and free-float criteria.18.00%291054679.10.503128417.808%21.697%
iShares MSCI Europe ESG Enhanced CTB UCITS EUR (Acc) ETFIE00BHZPJ783WAHRn.a.n.a.n.a.0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of equity securities of developed European countries within the MSCI Europe Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.12.00%75204354900.220915313.533%9.159%
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)IE00B14X4N27WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe ex-UK Index. The MSCI Europe ex-UK Index measures the performance of large and mid capitalisation stocks across developed markets countries in Europe. excluding the United Kingdom. which comply with MSCI’s size. liquidity and freefloat criteria.40.00%13064656760.213645913.360%9.215%9.704%
iShares MSCI Europe Financials Sector UCITS EUR (Acc) ETFIE00BMW42306WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Financials 20/35 Capped Index. The Index is designed to measure the performance of large and midcapitalisation stocks across developed European markets which are within the Global Industry Classification Standard (GICS) financials sector based on MSCI’s Global Investable Market Indices methodology and which comply with MSCI’s size. liquidity. and free-float criteria.18.00%17177576000.344143531.882%23.074%
iShares MSCI Europe Health Care Sector UCITS EUR (Acc) ETFIE00BMW42181WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Health Care 20/35 Capped Index. The Index is designed to measure the performance of large and mid-capitalisation stocks across developed European markets which are within the Global Industry Classification Standard (GICS) health care sector based on MSCI’s Global Investable Market Indices methodology and which comply with MSCI’s size. liquidity. and free-float criteria.18.00%8970192000.1633984.293%4.995%
iShares MSCI Europe Industr Sector UCITS ETF EUR AIE00BMW42520WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Industrials 20/35 Capped Index. The Index is designed to measure the performance of large and midcapitalisation stocks across developed European markets which are within the Global Industry Classification Standard (GICS) industrials sector based on MSCI’s Global Investable Market Indices methodology and which comply with MSCI’s size. liquidity. and free-float criteria.18.00%13160480000.161903219.696%12.660%
iShares MSCI Europe Information Technology Sector UCITS EUR (Acc) ETFIE00BMW42413WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Information Technology 20/35 Capped Index. The Index is designed to measure the performance of large and mid-capitalisation stocks across developed European markets which are within the Global Industry Classification Standard (GICS) information technology sector based on MSCI’s Global Investable Market Indices methodology and which comply with MSCI’s size. liquidity. and free-float criteria.18.00%2429564000.497503318.830%9.887%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)IE00BF20LF40WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Mid Cap Index. The Index measures the performance of the mid capitalisation stocks across developed European countries which comply with MSCI’s size. liquidity. and free-float criteria.15.00%611770571.90.20051715.578%7.694%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)IE00BYXYX745WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Mid Cap Index. The Index measures the performance of the mid capitalisation stocks across developed European countries which comply with MSCI’s size. liquidity. and free-float criteria.15.00%611770571.90.200405515.569%7.678%
iShares MSCI Europe ParisAlgd Clmt UCITS ETF EUR AIE00BL6K8C82WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Climate Paris Aligned Benchmark Select Index. The Index aims to reflect the performance of a sub-set of equity securities of companies within the MSCI Europe Index which are selected and weighted in accordance with the Benchmark Index methodology to reduce exposure to transition and physical climate risks. pursue opportunities arising from the transition to a lower-carbon economy whilst seeking to align with the Paris Agreement requirements.15.00%210869016.20.180468411.852%7.876%
iShares MSCI Europe ParisAlgd Clmt UCITS ETF EUR DIE000HH3SU50WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Climate Paris Aligned Benchmark Select Index. The Index aims to reflect the performance of a sub-set of equity securities of companies within the MSCI Europe Index which are selected and weighted in accordance with the Benchmark Index methodology to reduce exposure to transition and physical climate risks. pursue opportunities arising from the transition to a lower-carbon economy whilst seeking to align with the Paris Agreement requirements.15.00%210869016.20.180529511.847%7.874%
iShares MSCI Europe Quality Dividend Advanced UCITS EUR (Acc) ETFIE000PYEKKW0WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to achieve a return on your investment. through a combination of capital growth and income. which reflects the return of the MSCI Europe High Dividend Yield Advanced Select Index.The Parent Index measures the performance of large and mid capitalisation stocks across developed European countries which comply with MSCIs size. liquidity and free-float criteria.28.00%742950549.5#WERT!
iShares MSCI Europe SRI UCITS ETF EUR (Acc)IE00B52VJ196WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index. The Index aims to reflect the performance characteristics of a subset of equity securities across developed European markets within the MSCI Europe Index which are issued by companies with higher environmental. social and governance (ESG) ratings than other sector peers within the Parent Index. and excludes issuers from the Parent Index based on the index providers exclusionary and ratings based criteria.20.00%33810768350.13367377.510%5.026%8.115%
iShares MSCI Europe SRI UCITS ETF EUR (Dist)IE00BGDPWW94WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index. The Index aims to reflect the performance characteristics of a subset of equity securities across developed European markets within the MSCI Europe Index which are issued by companies with higher environmental. social and governance (ESG) ratings than other sector peers within the Parent Index. and excludes issuers from the Parent Index based on the index providers exclusionary and ratings based criteria.20.00%33810768350.13370277.518%5.042%
iShares MSCI Europe SRI UCITS EUR Hedged (Dist) ETFIE000CR424L6WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index. The Index aims to reflect the performance characteristics of a subset of equity securities across developed European markets within the MSCI Europe Index which are issued by companies with higher environmental. social and governance (ESG) ratings than other sector peers within the Parent Index. and excludes issuers from the Parent Index based on the index providers exclusionary and ratings based criteria.23.00%33810768350.13290437.423%4.734%
iShares MSCI France UCITS EUR (Acc) ETFIE00BP3QZJ36WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI France Index. The Index measures the performance of large and mid-capitalisation stocks of the French equitymarket which comply with MSCI’s size. liquidity. and free-float criteria. The Benchmark Index is market capitalisation weighted and rebalances on a quarterly basis.25.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.12971017.543%7.920%9.623%
iShares MSCI Global Semiconductors UCITS ETF USD AIE000I8KRLL9FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund aims to achieve a total return on your investment. through a combination of capital growth and income on the Fund’s assets. which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index. The Index measures the performance of large. mid and small capitalisation companies across developed and emerging markets. which meet MSCIs size. liquidity and free-float criteria.35.00%59882970001.274955648.206%
iShares MSCI India UCITS USD (Acc) ETFIE00BZCQB185FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI India Index Net USD. The Index is designed to measure the performance of the large and mid-capitalisation stocks of the Indian equity market.65.00%4449139800-0.06338164.950%4.825%
iShares MSCI Japan ESG Enhanced CTB UCITS EUR Hedged (Acc) ETFIE0002SCQ8X0WAHRn.a.n.a.n.a.0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of Japanese equity securities within the MSCI Japan Index which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.18.00%21904660370.426672
iShares MSCI Japan ESG Enhanced CTB UCITS USD (Acc) ETFIE00BHZPJ452FALSCHn.a.n.a.n.a.0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of Japanese equity securities within the MSCI Japan Index which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.15.00%21904660370.333720116.914%9.211%
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)IE00B42Z5J44WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Japan 100% Hedged to EUR Index Net. The Index measures the performance of the MSCI Japan TR Index with currency exposures hedged to Euro using one-month currency forwards according to the MSCI methodology.64.00%12752124000.405817324.461%19.711%13.962%
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)IE00B2QWDY88FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capitaland income returns. which reflects the return of the MSCI Japan SmallCap Index. The Index measures the performance of small capitalisation stocks of the Japanese equity market which comply with MSCI’s size. liquidity. and free-float criteria.58.00%495327006.30.289028217.302%8.177%7.616%
iShares MSCI Japan SRI UCITS ETF USD (Acc)IE00BYX8XC17FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Japan SRI Select Reduced Fossil Fuel Index. The Index aims to reflect the performance characteristics of a sub-set of equity securities issued by Japanese companies within the MSCI Japan Index (the Parent Index) which are issued by companies with higher environmental. social and governance (ESG) ratings than other sector peers within the Parent Index. and excludes issuers from the Parent Index based on the index providers exclusionary and ratings based criteria.20.00%638426855.70.183876611.547%5.202%
iShares MSCI Japan SRI UCITS ETF USD (Dist)IE00BGDQ0V72FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Japan SRI Select Reduced Fossil Fuel Index. The Index aims to reflect the performance characteristics of a sub-set of equity securities issued by Japanese companies within the MSCI Japan Index (the Parent Index) which are issued by companies with higher environmental. social and governance (ESG) ratings than other sector peers within the Parent Index. and excludes issuers from the Parent Index based on the index providers exclusionary and ratings based criteria.20.00%638426855.70.183606611.542%5.191%
iShares MSCI Japan SRI UCITS EUR Hedged (Acc) ETFIE000QWO5FT3WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Japan SRI Select Reduced Fossil Fuel Index. The Index aims to reflect the performance characteristics of a sub-set of equity securities issued by Japanese companies within the MSCI Japan Index (the Parent Index) which are issued by companies with higher environmental. social and governance (ESG) ratings than other sector peers within the Parent Index. and excludes issuers from the Parent Index based on the index providers exclusionary and ratings based criteria.25.00%638426855.70.2662123
iShares MSCI Japan UCITS ETF USD (Acc)IE00B53QDK08FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Japan Index). less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks of the Japanese equity market which comply with MSCI’s size. liquidity. and free-float criteria.12.00%2.7983E+110.321791917.583%9.725%8.887%
iShares MSCI Japan UCITS ETF USD (Dist)IE00B02KXH56FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Japan Index. The Index measures the performance of large and mid capitalisation stocks of the Japanese equity market which comply with MSCI’s size. liquidity. and free-float criteria.12.00%37295607000.321713417.573%9.663%8.796%
iShares MSCI Korea UCITS ETF USD (Dist)IE00B0M63391FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Korea 20/35 Index. The Index measures the performance of large and mid capitalisation stocks of the Korean equity market which comply with MSCI’s size. liquidity. and free-float criteria.65.00%887588512.51.37733338.663%15.671%14.254%
iShares MSCI Mexico Capped UCITS ETF USD (Acc)IE00B5WHFQ43FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI Mexico Capped Index Net USD). less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks of the Mexican equity market which comply with MSCI’s size. liquidity. and free-float criteria.65.00%126763826.90.340836210.161%12.631%7.118%
iShares MSCI North America UCITS USD (Dist) ETFIE00B14X4M10FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI North America Index. The Index measures the performance of large and mid capitalisation stocks of the US and Canadian equity markets which comply with MSCI’s size. liquidity. and free-float criteria.40.00%13708008430.188940218.706%11.725%14.180%
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)IE00B4WXJD03FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Pacific ex Japan Index. The Index measures the performance of large and mid capitalisation stocks across developed markets countries in the Pacific region. excluding Japan. which comply with MSCI’s size. liquidity and free-float criteria.60.00%206524883.50.177162612.826%6.305%7.193%
iShares MSCI PcifexJpn ESG Enh CTB UCITS ETF USD AIE00BMDBMK72FALSCHn.a.n.a.n.a.0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of equity securities of companies within the MSCI Pacific ex-Japan Index which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.20.00%1291624200.121059410.471%
iShares MSCI Poland UCITS ETF USD (Acc)IE00B4M7GH52FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Poland Index. The Index measures the performance of large and mid capitalisation stocks of the Polish equity market which comply with MSCI’s size. liquidity. and free-float criteria.74.00%8212570000.385851630.080%15.801%10.236%
iShares MSCI Saudi Arabia Capped UCITS ETF USD AIE00BYYR0489FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Saudi Arabia 20/35 Index. The Index. is designed to measure the performance of large and mid-capitalisation stocks of the Saudi Arabia equity market which comply with MSCI’s size. liquidity. and free-float criteria. The Benchmark Index caps the weight of the largest issuer at 35% and other issuers at 20%.60.00%548466423.70.0342622-0.047%1.682%
iShares MSCI Saudi Arabia Capped UCITS ETF USD DIE00BJ5JPJ87FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Saudi Arabia 20/35 Index. The Index. is designed to measure the performance of large and mid-capitalisation stocks of the Saudi Arabia equity market which comply with MSCI’s size. liquidity. and free-float criteria. The Benchmark Index caps the weight of the largest issuer at 35% and other issuers at 20%.60.00%548466423.70.0342648-0.056%1.671%
iShares MSCI South Africa UCITS ETF USD (Acc)IE00B52XQP83FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI South Africa 20/35 Index. The Index measures the performance of large and mid capitalisation stocks of the South African equity market which comply with MSCI’s size. liquidity. and free-float criteria.65.00%208813594.70.283097919.117%10.500%6.067%
iShares MSCI Taiwan UCITS ETF USD (Dist)IE00B0M63623FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Taiwan 20/35 Index. The Index measures the performance of large and mid capitalisation stocks of the Taiwanese equity market which comply with MSCI’s size. liquidity. and free-float criteria.74.00%11859830650.776374439.274%19.825%20.108%
iShares MSCI Turkey UCITS USD (Dist) ETFIE00B1FZS574FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Turkey Index. The Index measures the performance of large and mid capitalisation stocks of the Turkish equity market which comply with MSCI’s size. liquidity. and free-float criteria.74.00%111365143.20.11808617.896%14.182%1.221%
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)IE00B3VWLG82FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI UK Small Cap Index). less the fees and expenses of the Fund. The Index measures the performance of small capitalisation stocks of the UK equity market which comply with MSCI’s size. liquidity. and free-float criteria.58.00%102688136.30.11527710.879%2.160%5.169%
iShares MSCI USA ESG Enhanced CTB UCITS EUR Hedged (Acc) ETFIE000U7L59A3WAHRn.a.n.a.n.a.0ESGPassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Fund’s assets. which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index. the Funds benchmark index. The Share Class also aims to reduce the impact of exchange rate fluctuations between the Fund’s underlying portfolio currencies and Euro on your returns. The Share Class. via the Fund. is passively managed. and aims to invest in equity securities that. so far as possible and practicable. that make up the Index. combined with foreign currency contracts for currency hedging.10.00%305087558080.142957215.007%7.880%
iShares MSCI USA ESG Enhanced CTB UCITS USD (Acc) ETFIE00BHZPJ908FALSCHn.a.n.a.n.a.0ESGPassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Fund’s assets. which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index. the Funds benchmark index. The Share Class also aims to reduce the impact of exchange rate fluctuations between the Fund’s underlying portfolio currencies and Euro on your returns. The Share Class. via the Fund. is passively managed. and aims to invest in equity securities that. so far as possible and practicable. that make up the Index. combined with foreign currency contracts for currency hedging.7.00%305087558080.171332717.442%10.520%
iShares MSCI USA Leaders UCITS ETF USD AccIE000C5YJ791FALSCHn.a.n.a.n.a.0n.a.PassiveThe Share Class is passively managed and aims to invest in equity securities that. so far as possible and practicable. make up the MSCI USA Advanced Selection Index Index. The Index measures the performance of a sub-set of equity securities within the MSCI USA Index which are issued by large and mid-capitalisation companies within the United States with higher ESG performance than other sector peers within the Parent Index. and excludes issuers from the Parent Index based on the index providers exclusionary and rating based criteria. Companies involved in certain business lines/ activities are excluded.12.00%13934872.440.2057791
iShares MSCI USA Quality Dividend Advanced UCITS ETFIE00BKM4H312FALSCHn.a.Industriel nderUSA0n.a.PassiveFund aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets. which reflects the return of the MSCI USA High Dividend Yield Advanced Select Index The Index aims to reflect the performance of a sub-set of equity securities within the MSCI USA Index and applies an optimisation process which seeks to target exposure to companies with higher dividend yield and quality characteristics whilst also seeking to achieve a carbon reduction and environmental. social and governance (ESG) score improvement relative to the Parent Index.35.00%761369026.10.24422616.812%11.737%11.013%
iShares MSCI USA Screened UCITS ETFIE000G2LIHG9FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI USA Screened Index. The Share Class. via the Fund is passively managed. and aims to invest in equity securities that. so far as possible and practicable. that make up the Index. The Index measures the performance of a sub-set of equity securities which are part of the MSCI USA Index which excludes companies from the Parent Index based on the index providers environmental. social and governance (ESG) exclusionary criteria.10.00%201688377880.159101217.283%
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFIE00B3VWM098FALSCHn.a.Industriel nderUSA0ESGPassiveThe investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap ESG Enhanced Focus CTB Index). less the fees and expenses of the Fund. The Index measures the performance of small capitalisation stocks of the US equity market which comply with MSCI’s size. liquidity. and free-float criteria.43.00%32624197740.283158212.918%6.844%10.531%
iShares MSCI USA SRI UCITS ETF USD (Acc)IE00BYVJRR92FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index. The Index aims to reflect the performance characteristics of a sub-set of equity securities issued by US companies within the MSCI USA Index (the Parent Index) which are issued by companies with higher environmental. social and governance (ESG) ratings than other sector peers within the Parent Index. and excludes issuers from the Parent Index based on the index provider’s exclusionary and ratings based criteria.20.00%35456884090.199377513.924%10.082%14.715%
iShares MSCI USA SRI UCITS ETF USD (Dist)IE00BZ173T46FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index. The Index aims to reflect the performance characteristics of a sub-set of equity securities issued by US companies within the MSCI USA Index (the Parent Index) which are issued by companies with higher environmental. social and governance (ESG) ratings than other sector peers within the Parent Index. and excludes issuers from the Parent Index based on the index provider’s exclusionary and ratings based criteria.20.00%35456884090.199285213.919%10.086%
iShares MSCI USA SRI UCITS EUR Hedged (Acc) ETFIE000ATRYEA4WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index. The Index aims to reflect the performance characteristics of a sub-set of equity securities issued by US companies within the MSCI USA Index (the Parent Index) which are issued by companies with higher environmental. social and governance (ESG) ratings than other sector peers within the Parent Index. and excludes issuers from the Parent Index based on the index provider’s exclusionary and ratings based criteria.23.00%3545688409#WERT!
iShares MSCI USA SRI UCITS EUR Hedged (Dist) ETFIE00BZ173V67WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index. The Index aims to reflect the performance characteristics of a sub-set of equity securities issued by US companies within the MSCI USA Index (the Parent Index) which are issued by companies with higher environmental. social and governance (ESG) ratings than other sector peers within the Parent Index. and excludes issuers from the Parent Index based on the index provider’s exclusionary and ratings based criteria.23.00%35456884090.172658311.544%7.364%
iShares MSCI USA Swap UCITS EUR Hedged (Acc) ETFIE000QZ7JON9WAHRn.a.n.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the net total return of the MSCI USA Index. The Fund is passively managed and invests in financial derivative instruments (FDIs). In particular. it will enter into unfunded total return swaps in order to achieve its investment objective. The Fund will also invest in a portfolio of global developed market equity securities (shares) the return on which will be paid to the counterparties to meet the Funds payment obligations under the terms of the unfunded total return swaps.6.00%63202861770.1611101
iShares MSCI USA Swap UCITS EUR Hedged (Dist) ETFIE000YD0IAD2WAHRn.a.n.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the net total return of the MSCI USA Index. The Fund is passively managed and invests in financial derivative instruments (FDIs). In particular. it will enter into unfunded total return swaps in order to achieve its investment objective. The Fund will also invest in a portfolio of global developed market equity securities (shares) the return on which will be paid to the counterparties to meet the Funds payment obligations under the terms of the unfunded total return swaps.6.00%63202861770.1609543
iShares MSCI USA UCITS ETF USD (Acc)IE00B52SFT06FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI USA Index). less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks of the US equity market which comply with MSCI’s size. liquidity. and free-float criteria.3.00%50950559370.188572919.043%12.010%14.532%
iShares MSCI Wld Cons Dscrt Sec Adv UCITS ETF USDDIE00BJ5JP212FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Index.18.00%116792010.70.05561827.760%3.287%
iShares MSCI Wld Cons Stpls Sec Adv UCITS ETF USDDIE00BJ5JP329FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index.18.00%105066421.60.07459144.106%3.528%
iShares MSCI Wld Hlth Care Sec Adv UCITS ETF USD DIE00BJ5JNZ06FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index. The Index aims to reflect the performance of a sub-set of equity in the MSCI World Health Care Index which excludes issuers from the Parent Index based on the index provider’s ESG and climate change-related exclusionary criteria.18.00%10549205650.20070174.852%3.423%
iShares MSCI Wld IT Sector Advanced UCITS ETF USDDIE00BJ5JNY98FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped Index. The Index aims to reflect the performance of a sub-set of equity in the MSCI World Information Technology Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider’s ESG and climate change-related exclusionary criteria.18.00%12238830710.274653325.948%16.687%
iShares MSCI World Energy Sector UCITS ETF USD DIE00BJ5JP105FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Energy Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the MSCI World Index (the Parent Index) that are within the Global Industry Classification Standard (GICS) energy sector based on the MSCI’s Global Investable Market Indices methodology.18.00%13833972720.416879716.239%21.676%
iShares MSCI World ESG Enhanced CTB UCITS – EUR Hedged (Acc) ETFIE000R3K9FF7WAHRn.a.n.a.Global0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of global developed market equity securities within the MSCI World Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.23.00%5438038329#WERT!
iShares MSCI World ESG Enhanced CTB UCITS USD (Acc) ETFIE00BHZPJ569FALSCHn.a.n.a.Global0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of global developed market equity securities within the MSCI World Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.20.00%54380383290.19250617.031%9.935%
iShares MSCI World EUR Hedged UCITS ETF (Acc)IE00B441G979WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World 100% Hedged to EUR Index Net. The Index measures the performance of the MSCI World TR Index with currency exposures hedged to Euro using one-month currency forwards according to the MSCI methodology.55.00%54101648000.182006716.172%9.832%10.941%
iShares MSCI World ex-USA UCITS ETF USD AccIE000R4ZNTN3FALSCHn.a.n.a.Global0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a total return. taking into account both capital and income returns. which reflects the return of the MSCI World ex USA Index. the Funds benchmark index (Index). The Share Class. via the Fund. is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large and mid-capitalisation stocks across developed market countries excluding the United States which comply with MSCI’s size. liquidity. and free-float criteria.15.00%36918839960.250875
iShares MSCI World Islamic UCITS ETF USD (Dist)IE00B27YCN58FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Islamic Index. The Index reflects Sharia investment principles and measures the performance of large and mid capitalisation stocks across Developed Markets countries that are eligible investments for Islamic investors.30.00%11956695160.265375714.403%10.663%10.424%
iShares MSCI World Momentum Factor Advanced UCITS USD (Acc) ETFIE000L5NW549FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to provide investors with a return. made up of capital growth and income. which reflects the return of the MSCI World Momentum ESG Reduced Carbon Target Select Index. The Index aims to reflect the performance of a sub-set of equity securities within the MSCI World Index (Parent Index) with targeted exposure to the momentum factor. subject to certain optimisation constraints. including carbon reduction and environmental. social and governance (ESG) score improvement relative to the Parent Index.25.00%2630360000.275635622.581%
iShares MSCI World SC ESG Enh CTB UCITS ETF USD AIE000T9EOCL3FALSCHn.a.n.a.Global0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Small Cap ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of small capitalisation stocks across developed markets globally within the MSCI World Small Cap Index which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria.35.00%4759260000.253786813.786%
iShares MSCI World Small Cap UCITS ETF USD (Acc)IE00BF4RFH31FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Small Cap Index. The Index measures the performance of small capitalisation stocks across developed markets globally which comply with MSCI’s size. liquidity. and free-float criteria.35.00%90141480000.255777114.704%7.139%
iShares MSCI World SRI UCITS ETF EUR (Acc)IE00BYX2JD69WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World SRI Select Reduced Fossil Fuel Index. The Index measures the performance of a sub-set of equity securities (e.g. shares) within four regional indices: the MSCI Pacific Index. the MSCI Europe & Middle East Index. the MSCI Canada Index. and the MSCI USA Index (Regional Indices) which are issued by global companies with higher environmental. social and governance (ESG) ratings than other sector peers within the relevant Regional Indices.20.00%93434352480.177171511.665%9.328%
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)IE00BMZ17W23WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World SRI Select Reduced Fossil Fuel Index. The Index measures the performance of a sub-set of equity securities (e.g. shares) within four regional indices: the MSCI Pacific Index. the MSCI Europe & Middle East Index. the MSCI Canada Index. and the MSCI USA Index (Regional Indices) which are issued by global companies with higher environmental. social and governance (ESG) ratings than other sector peers within the relevant Regional Indices.23.00%93434352480.168996211.890%7.874%
iShares MSCI World SRI UCITS ETF USD (Dist)IE00BDZZTM54FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World SRI Select Reduced Fossil Fuel Index. The Index measures the performance of a sub-set of equity securities (e.g. shares) within four regional indices: the MSCI Pacific Index. the MSCI Europe & Middle East Index. the MSCI Canada Index. and the MSCI USA Index (Regional Indices) which are issued by global companies with higher environmental. social and governance (ESG) ratings than other sector peers within the relevant Regional Indices.20.00%93434352480.183257213.257%8.671%
iShares MSCI World Swap UCITS EUR Hedged (Acc) ETFIE0002VEN3U3WAHRn.a.n.a.Global0n.a.PassiveThe Share Class aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the net total return of the MSCI World Index. The Share Class is passively managed and invests in financial derivative instruments (FDIs). In particular. it will enter into unfunded total return swaps in order to achieve its investment objective. The Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI’s size. liquidity. and free-float criteria.14.00%23699032870.1864346
iShares MSCI World UCITS ETF USD (Dist)IE00B0M62Q58FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI’s size. liquidity. and free-float criteria.50.00%70445328920.200235817.833%10.928%12.484%
iShares MSCI World Value Factor Advanced UCITS USD (Acc) ETFIE000H1H16W5FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to provide investors with a return. made up of capital growth and income. which reflects the return of the MSCI World Value ESG Reduced Carbon Target Select Index. The Share Class. via the Fund is passively managed and aims to invest so far as possible and practicable in equity securities that make up the Index.25.00%7986520000.424620722.587%
iShares MSCI Wrld Par-Align Clim UCITS ETF USD AccIE00BMXC7W70FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index. The Index aims to reflect the performance of a sub-set of equity securities of companies within the MSCI World Index which are selected and weighted in accordance with the Benchmark Index methodology to reduce exposure to transition and physical climate risks. pursue opportunities arising from the transition to a lower-carbon economy whilst seeking to align with the Paris Agreement requirements.20.00%699080858.30.161333216.280%9.314%
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD AccIE000SVXJH05FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Nasdaq-100 ex Top 30 UCITS Index. The Share Class. via the Fund. is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of the 70 smallest companies in the Nasdaq-100 Index based on their weighted market capitalisation.30.00%102144000.1696489
iShares Nasdaq 100 Top 30 UCITS ETF USD AccIE000Z7P04F4FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. considering both capital and income returns. which reflects the return of the Nasdaq-100 Top 30 UCITS Index. The Share Class. via the Fund. is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of the 30 largest companies in the Nasdaq-100 Index based on their weighted market capitalisation.30.00%468996000.2305558
iShares NASDAQ 100 UCITS ETF USD (Acc)IE00B53SZB19FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index). less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.30.00%300311379630.220911121.920%13.981%20.115%
iShares NASDAQ US Biotechnology UCITS ETF USD AccIE00BYXG2H39FALSCHn.a.Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the NASDAQ Biotechnology Index. The Index measures the performance of companies listed on the NASDAQ Stock Market that are classified as either biotechnology companies or pharmaceutical companies. according to their Industry Classification Benchmark (ICB) and that also meet other eligibility criteria as determined by NASDAQ. Inc. (the Index Provider). including minimum market capitalisation and liquidity requirements.35.00%12670079280.448887516.456%5.056%
iShares Nasdaq-100 UCITS (DE) ETFDE000A0F5UF5FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.30.00%53179200000.219725821.791%13.844%19.962%
iShares Nasdaq-100 UCITS EUR Hedged (Acc) ETFIE00BYVQ9F29WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index). less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.33.00%300311379630.190930419.419%11.303%
iShares Nikkei 225 UCITS (DE) ETFDE000A0H08D2FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of the Nikkei 225 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 225 most-traded Japanese stocks from the first trading segment on the Tokyo Stock Exchange51.00%249306740.90.58175426.036%20.089%15.828%
iShares Nikkei 225 UCITS ETF JPY (Acc)IE00B52MJD48FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the Nikkei 225 Index). less the fees and expenses of the Fund. The Index measures the performance of 225 stocks listed on the First Section of the Tokyo Stock Exchange.48.00%1.04385E+110.582678326.117%20.158%15.912%
iShares Oil & Gas Exploratn & Prod UCITS ETF USD AIE00B6R51Z18FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P Commodity Producers Oil & Gas Exploration & Production Index. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of oil and gas from around the world.55.00%4354200000.31859169.321%18.722%7.446%
iShares Pfandbriefe UCITS (DE) ETFDE0002635265WAHRspezielle Anleihenn.a.n.a.0n.a.PassiveThe Fund is an Exchange Traded Fund (ETF) that aims to achieve a return that reflects the return on the Markit iBoxx Pfandbriefe Index. In order to achieve the investment objective. the Fund invests mainly in euro-denominated interest-bearing securities issued by governmental entities or EU companies.10.00%424108532.80.00541722.949%-1.122%-0.314%
iShares Russell 2000 Swap UCITS ETF EUR H AIE000OYABFQ2WAHRn.a.n.a.n.a.0n.a.PassiveThe fund seeks to track the performance of the Russell 2000 Index which measures the performance of the small-cap segment of the US equity universe. The Russell 2000 Index is a subset of the Russell 3000 Index which is designed to represent approximately 98% of the investable US equity market. It includes approximately 2.000 of the smallest securities based on a combination of their market cap and current index membership.22.00%174089719.90.3103441
iShares S&P 500 3% Capped UCITS USD (Acc) ETFIE000YIXESS9FALSCHn.a.n.a.n.a.0n.a.PassiveThe Share Class aims to replicate S&P 500 3% Capped Index. The S&P 500 3% Capped Index is designed to measure the performance of securities within the S&P 500 Index. with a 3% cap to the weight of each company within the Index. The Parent Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size. liquidity and free-float criteria.20.00%261778133.70.1927762
iShares S&P 500 Cnsmr Dscrtnr Sctr UCITS ETF USD AIE00B4MCHD36FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 500 Capped 35/20 Consumer Discretionary Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) consumer discretionary sector based on the Global Investable Market Indices methodology.15.00%5769250000.077135613.227%6.929%12.525%
iShares S&P 500 Communication Sctr UCITS ETF USD AIE00BDDRF478FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 500 Capped 35/20 Communication Services Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) Communication Services sector based on the Global Investable Market Indices methodology.15.00%13153125000.086425122.346%9.177%
iShares S&P 500 Consumer Staples Sector UCITS ETFIE00B40B8R38FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 500 Capped 35/20 Consumer Staples Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within Global Industry Classification Standard (GICS) consumer staples sector based on the Global Investable Market Indices methodology.15.00%4530760000.0976947.988%7.137%
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)IE00B42NKQ00FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 500 Capped 35/20 Energy Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) energy sector based on the Global Investable Market Indices methodology.15.00%12563906250.403474513.896%23.211%9.476%
iShares S&P 500 Equal Weight UCITS ETF USD AIE000MLMNYS0FALSCHn.a.n.a.n.a.0n.a.PassiveIn order to achieve this investment objective. the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P 500 Equal Weight Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.15.00%45034779880.188080613.121%
iShares S&P 500 EUR Hedged UCITS ETF (Acc)IE00B3ZW0K18WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.20.00%89134776000.164916916.484%9.912%12.009%
iShares S&P 500 Financials Sector UCITS ETF USD AIE00B4JNQZ49FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 500 Capped 35/20 Financials Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) financials sector based on the Global Investable Market Indices methodology.15.00%24391076250.100934818.761%10.826%13.186%
iShares S&P 500 Health Care Sctr UCITS ETF EUR H DIE00BMBKBZ46WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 500 Capped 35/20 Health Care Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) health care sector based on the Global Investable Market Indices methodology.18.00%31775544280.23975285.875%3.190%
iShares S&P 500 Health Care Sctr UCITS ETF USD AIE00B43HR379FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 500 Capped 35/20 Health Care Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) health care sector based on the Global Investable Market Indices methodology.15.00%31775544280.26405498.088%5.619%9.533%
iShares S&P 500 Industrials Sector UCITS ETFIE00B4LN9N13FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 500 Capped 35/20 Industrials Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies within the Global Industry Classification Standard (GICS) Industrials sector based on the Global Investable Market Indices methodology.15.00%6834450000.194475218.985%13.065%
iShares S&P 500 Info Technolg Sctr UCITS ETF USD AIE00B3WJKG14FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 500 Capped 35/20 Information Technology Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies within the Global Industry Classification Standard (GICS) information technology sector based on the Global Investable Market Indices methodology.15.00%196331335200.267038528.168%20.204%24.811%
iShares S&P 500 Materials Sector UCITS ETFIE00B4MKCJ84FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 500 Capped 35/20 Materials Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies within the Global Industry Classification Standard (GICS) materials sector based on the Global Investable Market Indices methodology.15.00%1947880000.14935436.743%5.142%
iShares S&P 500 ParisAlign Climate UCITS ETF USD AIE00BMXC7V63FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 500 Net Zero 2050 PAB Sustainability Screened Index. The Index aims to reflect the performance of a sub-set of equity securities of companies within the S&P 500 Index which are selected and weighted in accordance with the Benchmark Index methodology to be collectively compatible with the aim of holding the increase in the global average temperature (a 1.5C global warming scenario). at Benchmark Index level.7.00%400768577.80.153672117.752%11.319%
iShares S&P 500 Scored and Screend UCITS ETF USD AIE000R9FA4A0FALSCHn.a.n.a.n.a.0n.a.PassiveIn order to achieve this investment objective. the investment policy of the Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the S&P 500 ESG Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.7.00%996306594.90.219961718.950%
iShares S&P 500 Scored and Screened UCITS EUR Hedged (Acc) ETFIE000CR7DJI8WAHRn.a.n.a.n.a.0n.a.PassiveIn order to achieve this investment objective. the investment policy of the Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the S&P 500 ESG Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.10.00%996306594.90.191270916.501%
iShares S&P 500 Swap UCITS ETF USD (Acc)IE00BMTX1Y45FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the net total return of the S&P 500 Index. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size. liquidity and free float criteria.5.00%112349231830.194507219.221%12.775%
iShares S&P 500 Swap UCITS EUR Hedged (Acc) ETFIE000Z3S26J2WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the net total return of the S&P 500 Index. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size. liquidity and free float criteria.5.00%112349231830.1656636
iShares S&P 500 Top 20 UCITS ETF USD (Acc)IE000VA628D5FALSCHn.a.n.a.n.a.0n.a.PassiveThe Share Class is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The S&P 500 Top 20 Select 35/20 Capped Index measures the performance of the largest 20 companies in the S&P 500 Index. The S&P 500 Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size. liquidity and free-float criteria.20.00%620914081.20.174731
iShares S&P 500 Utilities Sector UCITS ETFIE00B4KBBD01FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 500 Capped 35/20 Utilities Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) utilities sector based on the Global Investable Market Indices methodology.15.00%11549160000.058041712.502%8.766%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)IE00B2QWCY14FALSCHn.a.Industriel nderUSA0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P SmallCap 600. The S&P SmallCap 600 measures the performance of 600 stocks from the small capitalisation segment of the US equity market which comply with S&Ps size. liquidity and free float criteria.30.00%32276742000.330264712.686%6.879%10.151%
iShares S&P U.S. Banks UCITS ETF EUR Hedged AccIE00043CMIN7WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index. The Index is a free float-adjusted market capitalisation weighted index. that measures the performance of the constituents of the S&P 900 that are within the diversified banks and/or regional banks sub-sector of the Global Industry Classification Standard (GICS) financials sector.40.00%992766409.7#WERT!
iShares S&P U.S. Banks UCITS USD (Acc) ETFIE00BD3V0B10FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index. The Index is a free float-adjusted market capitalisation weighted index. that measures the performance of the constituents of the S&P 900 that are within the diversified banks and/or regional banks sub-sector of the Global Industry Classification Standard (GICS) financials sector.35.00%992766409.70.280979623.871%8.624%
iShares SLI UCITS (DE) ETFDE0005933964FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of the SLI Index (Swiss Leader Index) as closely as possible. The ETF invests in physical index securities.The benchmark comprises the 30 largest. most liquid stocks on the Swiss equity market. In contrast with a capitalization-weighted index. the index weighting of individual stocks is limited in the SLI: The index weighting of the four stocks with the highest stock market capitalization is limited to 9%. and that of all other stocks to 4.5%51.00%5604126000.181498610.347%4.840%8.452%
iShares Smart City Infrastructure UCITS ETF USDAccIE00BKTLJC87FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the STOXX Global Smart City Infrastructure Index. The Index reflects the performance of a sub-set of global equity securities of eligible countries within the STOXX Global Total Market Index which derive significant revenues from sectors associated with two global thematic trends: (i) smart cities, and (ii) infrastructure.40.00%456430093.70.179463114.498%7.158%
iShares Smart City Infrastructure UCITS ETF USDDisIE00BKTLJB70FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the STOXX Global Smart City Infrastructure Index. The Index reflects the performance of a sub-set of global equity securities of eligible countries within the STOXX Global Total Market Index which derive significant revenues from sectors associated with two global thematic trends: (i) smart cities, and (ii) infrastructure.40.00%456430093.70.179401514.494%7.162%
iShares Spain Govt Bond UCITS ETF EUR (Acc)IE0004LCA3I5WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Spain Treasury Bond Index. The Index measures the performance of euro-denominated bonds issued by the government of Spain.20.00%206733171.40.0063209
iShares Spain Govt Bond UCITS EUR (Dist) ETFIE00B428Z604WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Spain Treasury Bond Index. The Index measures the performance of euro-denominated bonds issued by the government of Spain.20.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.00625353.010%-2.151%0.103%
iShares STOXX Europ Equity Mltfctr UCITS ETF EUR DIE00BG13YL86WAHRn.a.n.a.n.a.0n.a.PassiveThe Share Class aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the STOXX Developed Europe Equity Factor Screened index. The Index aims to reflect the performance characteristics of a subset of equity securities within the STOXX Developed Europe (Parent Index). which are selected and weighted in order to maximise exposure to five factors (as more readily described in the Index methodology) compared to other securities within the Parent Index: Momentum. Quality. Value. Low Volatility and Size.25.00%895770394.60.259476618.427%10.975%
iShares STOXX Europe 50 UCITS ETF EUR (Dist)IE0008470928WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the STOXX Europe 50 Index. The Index measures the performance of 50 European companies with the objective of reflecting the market sector leaders in Europe.35.00%542083177.40.25059913.276%11.800%9.662%
iShares STOXX Europe 600 Automobiles & Parts UCITS (DE) EUR (Acc) ETFDE000A2QP4A8WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Automobiles & Parts (price index) as closely as possible. In this regard. the Fund seeks to replicate the benchmark index. The proportion of assets in the Fund that matches the weighting with the underlying index (degree of duplication) is at least 95% of the Fund’s assets46.00%191126645-0.0878706-8.633%
iShares STOXX Europe 600 Automobiles & Parts UCITS (DE) EUR (Dist) ETFDE000A0Q4R28WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Automobiles & Parts (price index) as closely as possible. In this regard. the Fund seeks to replicate the benchmark index. The proportion of assets in the Fund that matches the weighting with the underlying index (degree of duplication) is at least 95% of the Fund’s assets46.00%191126645-0.0884133-8.650%-3.198%2.386%
iShares STOXX Europe 600 Banks UCITS (DE) ETFDE000A0F5UJ7WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Banks (Price Index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund’s assets46.00%36161850350.506480544.456%32.960%16.902%
iShares STOXX Europe 600 Basic Resources UCITS (DE) ETFDE000A0F5UK5WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Basic Resources (Price Index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund’s assets46.00%544565889.80.656706515.184%9.245%13.744%
iShares STOXX Europe 600 Chemicals UCITS (DE) ETFDE000A0H08E0WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Chemicals (Price Index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund’s assets46.00%104706948.70.11085092.709%1.750%7.119%
iShares STOXX Europe 600 Construction & Materials UCITS (DE) ETFDE000A0H08F7WAHRn.a.n.a.n.a.0n.a.PassiveThe iShares STOXX Europe 600 Construction & Materials UCITS ETF (hereinafter referred to simply as „the Fund“) is an Exchange Traded Fund (ETF) that tracks as closely as possible the performance of the STOXX Europe 600 Construction & Materials (Price Index). In this regard. the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund’s assets46.00%8206763190.056297513.638%9.163%10.290%
iShares STOXX Europe 600 Financial Services UCITS (DE) ETFDE000A0H08G5WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is an exchange-traded sub-fund (ETF) that tracks the performance of the STOXX Europe 600 Financial Services (price index) as precisely as possible. In this regard. the fund seeks to track the benchmark index. The proportion of assets in the fund that corresponds to the weighting of the underlying index (degree of duplication) is at least 95% of the fund’s assets46.00%1036757000.140280517.786%8.244%11.960%
iShares STOXX Europe 600 Food & Beverage UCITS (DE) ETFDE000A0H08H3WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Food & Beverage (price index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund’s assets46.00%318645745.10.1281941-2.474%-1.968%1.998%
iShares STOXX Europe 600 Health Care UCITS (DE) ETFDE000A0Q4R36WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Health Care (Price Index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund’s assets46.00%719445406.70.15032273.828%4.212%5.840%
iShares STOXX Europe 600 Industrial Goods & Services UCITS (DE) ETFDE000A0H08J9WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Industrial Goods & Services (Price Index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund’s assets46.00%596285136.70.162396518.221%11.137%12.365%
iShares STOXX Europe 600 Insurance UCITS (DE) ETFDE000A0H08K7WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Insurance (price index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund’s assets46.00%601833718.70.170769223.258%17.672%13.582%
iShares STOXX Europe 600 Media UCITS (DE) ETFDE000A0H08L5WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Media (price index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund’s assets46.00%16884843.62-0.0908572.902%4.600%5.563%
iShares STOXX Europe 600 Oil & Gas UCITS (DE) ETFDE000A0H08M3WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Oil & Gas (price index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund’s assets46.00%552216917.70.461172320.941%21.282%11.244%
iShares STOXX Europe 600 Personal & Household Goods UCITS (DE) ETFDE000A0H08N1WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an Exchange Traded Fund (ETF) that tracks as closely as possible the performance of the STOXX Europe 600 Personal & Household Goods (Price Index). In this regard. the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund’s assets46.00%185446116.50.0558051-0.512%1.365%5.025%
iShares STOXX Europe 600 Real Estate UCITS (DE) ETFDE000A0Q4R44WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an Exchange Traded Fund (ETF) that tracks as closely as possible the performance of the STOXX Europe 600 Real Estate (Price Index). In this regard. the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund’s assets47.00%64273337.90.058967.675%-4.630%-0.360%
iShares STOXX Europe 600 Retail UCITS (DE) ETFDE000A0H08P6WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Retail (price index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund’s assets46.00%11163395.790.217740810.970%3.668%7.237%
iShares STOXX Europe 600 Technology UCITS (DE) EUR (Dist) EUR (Dist) ETFDE000A0H08Q4WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of the STOXX Europe 600 Technology Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the European Technology sector and is a subset of the STOXX Europe 600 Index. which comprises 600 of the largest stocks across 18 European countries46.00%253712664.50.199290110.767%5.668%11.175%
iShares STOXX Europe 600 Technology UCITS ETF AccDE000A2QP398WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of the STOXX Europe 600 Technology Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the European Technology sector and is a subset of the STOXX Europe 600 Index. which comprises 600 of the largest stocks across 18 European countries46.00%253712664.50.199346110.765%
iShares STOXX Europe 600 Telecommunications UCITS (DE) ETFDE000A0H08R2WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is an ETF that tracks the performance of the STOXX Europe 600 Telecommunications (price index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The Index measures the performance of the European Telecommunications sector as defined by the Industry Classification Benchmark (ICB). It is part of the STOXX Europe 600 Index. which comprises 600 of the largest stocks from 18 European countries. To achieve the investment objective. the fund invests mainly in equities46.00%2514780410.136996516.751%7.373%3.136%
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)DE0005933949WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX Europe 600 Top 20 index as closely as possible. In this regard. it aims to replicate the benchmark (Index).The Index measures the performance of the top 20 by free float market capitalisation largest stocks in the STOXX Europe 600 index. which includes companies from 17 developed European countries.20.00%141829728.20.275476513.883%12.139%9.761%
iShares STOXX Europe 600 Travel & Leisure UCITS (DE) ETFDE000A0H08S0WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is an ETF that reflects as closely as possible the performance of the STOXX Europe 600 Travel & Leisure (price index). In this regard. the fund seeks to replicate the benchmark index. The Index measures the performance of the European Travel and Leisure sector as defined by the Industry Classification Benchmark (ICB). It is part of the STOXX Europe 600 Index. which comprises 600 of the largest stocks from 18 European countries. To achieve the investment objective. the fund invests mainly in equities46.00%71995173.120.01776135.420%2.787%3.193%
iShares STOXX Europe 600 UCITS (DE) EUR (Dist) ETFDE0002635307WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries20.00%106207537740.220601814.391%10.095%9.605%
iShares STOXX Europe 600 Utilities UCITS (DE) ETFDE000A0Q4R02WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is an ETF that tracks the performance of the STOXX Europe 600 Utilities (Price Index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The Index measures the performance of the European Utilities Sector as defined by the Industry Classification Benchmark (ICB). It is part of the STOXX Europe 600 Index. which comprises 600 of the largest stocks from 18 European countries. To achieve the investment objective. the fund invests mainly in equities46.00%793852301.70.287369417.210%12.164%10.534%
iShares STOXX Europe Large 200 UCITS (DE) ETFDE0005933980WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is an exchange-traded index fund (ETF). which reflects the performance of the STOXX Europe Large 200 (price index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The index measures the performance of the 200 largest free float market capitalization stocks from the STOXX Europe 600 Index. which includes companies from 18 developed European countries. To achieve the investment objective. the fund invests mainly in equities20.00%1497613750.228875214.694%11.278%9.932%
iShares STOXX Europe Mid 200 UCITS (DE) ETFDE0005933998WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is an ETF that tracks the performance of the STOXX Europe Mid 200 (price index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The Index measures the performance of the 200 mid-sized stocks by free float market capitalization from the STOXX Europe 600 Index. which includes companies from 17 developed European countries. To achieve the investment objective. the fund invests mainly in equities20.00%609934431.30.182232713.782%6.402%8.425%
iShares STOXX Europe Select Dividend 30 UCITS (DE) ETFDE0002635299WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is an ETF that reflects the performance of the STOXX Europe Select Dividend 30 (price index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The index measures the performance of the 30 dividend-yielding stocks in the STOXX Europe 600 Index that meet certain criteria.31.00%13747129040.372246224.754%14.136%11.042%
iShares STOXX Europe Small 200 UCITS (DE) ETFDE000A0D8QZ7WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is an ETF that tracks the performance of the STOXX Europe Small 200 (price index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The index measures the performance of the 200 smallest stocks by free-float capitalization on the STOXX Europe 600 Index. To achieve the investment objective. the fund invests mainly in equities20.00%6348260000.17955111.291%3.574%7.737%
iShares STOXX Global Select Dividend 100 UCITS (DE) ETFDE000A0F5UH1FALSCHn.a.n.a.Global0n.a.PassiveThe fund is an ETF that tracks the performance of the STOXX Global Select Dividend 100 Index as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The index measures the performance of the 100 dividend-yielding stocks from the STOXX Europe Select Dividend 30 Index. the STOXX North America Select Dividend 40 Index and the STOXX Asia / Pacific Select Dividend 30 Index. which meet certain criteria.46.00%51503761480.334191519.522%12.254%9.058%
iShares TecDAX UCITS (DE) EUR (Acc) ETFDE0005933972WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is an ETF that reflects the performance of the TecDAX (performance index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The index includes the 30 largest German technology stocks in terms of stock market valuation and stock exchange turnover. To achieve the investment objective. the fund invests mainly in equities51.00%669694966.8-0.01327424.047%0.105%7.740%
iShares TecDAX UCITS (DE) EUR (Dist) ETFDE000A2QP323WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is an ETF that reflects the performance of the TecDAX (performance index) as closely as possible. In this regard. the fund seeks to replicate the benchmark index. The index includes the 30 largest German technology stocks in terms of stock market valuation and stock exchange turnover. To achieve the investment objective. the fund invests mainly in equities51.00%669694966.8-0.01325034.071%0.094%
iShares UK Dividend UCITS ETF GBP (Dist)IE00B0M63060FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the FTSE UK Dividend + Index. The Index is designed to represent the performance of the 50 highest yielding companies in the FTSE 350 Index (excluding investment trusts). after eligibility screens have been applied. The Benchmark Index constituents are selected from the top 250 companies. by full market capitalisation. from the FTSE 350 Index (excluding investment trusts).40.00%13438856080.29090721.540%13.389%7.432%
iShares UK Property UCITS EUR Hedged (Acc) ETFIE000FI414K7WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the FTSE EPRA/Nareit UK Index. The Index measures the performance of UK-listed Real Estate Investment Trusts (REITS) and Real Estate Holding and Development companies which comply with FTSE’s size. liquidity and free-float criteria.42.00%414045385.20.15273164.957%
iShares US Aggregate Bond UCITS ETF EUR Hgd (Acc)IE00BDFJYM28WAHRStaats- und UnternehmensanleihenIndustriel nderUSA0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg US Aggregate Bond Index. The Index is a broad-based benchmark that measures the investment grade. U.S. dollar-denominated fixed rate taxable bond market. including Treasuries. government-related and corporate securities. mortgage-backed securities (agency fixed-rate and hybrid adjustable-rate mortgage pass throughs). asset-backed securities. and commercial mortgage-backed securities.30.00%61127996470.00448611.475%-2.638%
iShares US Aggregate Bond UCITS ETF USD (Dist)IE00B44CGS96FALSCHStaats- und UnternehmensanleihenIndustriel nderUSA0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg US Aggregate Bond Index. The Index is a broad-based benchmark that measures the investment grade. U.S. dollar-denominated fixed rate taxable bond market. including Treasuries. government-related and corporate securities. mortgage-backed securities (agency fixed-rate and hybrid adjustable-rate mortgage pass throughs). asset-backed securities. and commercial mortgage-backed securities.25.00%61127996470.0250063.508%-0.610%1.090%
iShares US Aggregate Bond UCITS EUR Hedged (Dist) ETFIE00093SKUY4WAHRStaats- und UnternehmensanleihenIndustriel nderUSA0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg US Aggregate Bond Index. The Index is a broad-based benchmark that measures the investment grade. U.S. dollar-denominated fixed rate taxable bond market. including Treasuries. government-related and corporate securities. mortgage-backed securities (agency fixed-rate and hybrid adjustable-rate mortgage pass throughs). asset-backed securities. and commercial mortgage-backed securities.30.00%61127996470.0046246
iShares US Equity Enhanced Active UCITS ETF EURH AIE000R7HJVO6WAHRn.a.Industriel nderUSA0n.a.ActiveThe Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in. listed in. or the main business of which is in. the United States of America. The Fund will invest in equity securities. other equity-related securities and. when determined appropriate fixed income (FI) securities (such as bonds). money market instruments (MMIs). deposits and cash. The FI securities and MMIs may be issued by governments. government agencies. companies and supranationals and will be investment grade at the time of purchase.20.00%17656646620.1904335
iShares US Equity Enhanced Active UCITS ETF USD AcIE0009VWHAE6FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in. listed in. or the main business of which is in. the United States of America. The Fund will invest in equity securities. other equity-related securities and. when determined appropriate fixed income (FI) securities (such as bonds). money market instruments (MMIs). deposits and cash. The FI securities and MMIs may be issued by governments. government agencies. companies and supranationals and will be investment grade at the time of purchase.20.00%17656646620.2190137
iShares US Equity High Income Actv UCITS ETF USD DIE000WHL2ZK1FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund is actively managed and aims to generate income and capital growth with lower volatility than the broader US equity market. The Fund will also invest in accordance with its ESG Policy as outlined in the Funds prospectus. In order to achieve its investment objective and policy. the Fund will invest in a variety of investment strategies and instruments. In particular. the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection and further the Fund will sell call options and buy futures on a large U.S. large capitalisation equity index to generate income.35.00%67627423.070.1984273
iShares US Large Cap Deep Bffr UCITS ETF USD AccIE000EOFR2K5FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund is actively managed and aims to reflect the price return of US large cap equities represented by the S&P 500 Index (the Index) up to an approximate cap on positive performance of the Index (the Upside Cap) whilst seeking to provide a level of downside protection against negative performance of the Index (the Approximate Buffer) when shares are held from the beginning to the end of a specified 3-month outcome period (the Outcome Period). The Approximate Buffer aims to protect between approximately -5% to -20% of the Indexs downside performance where shares are held for an entire Outcome Period.54.50%30822364.42#WERT!
iShares US Large Cap Mod Bffr Dec UCITS ETF USD AcIE000Z5YU8X3FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund is actively managed and aims to reflect the price return of US large cap equities represented by the S&P 500 Index up to an approximate cap on positive performance of the Index whilst seeking to provide a level of downside protection against negative performance of the Index (the Approximate Buffer) when shares are held from the beginning to the end of a specified one-year outcome period.54.50%19092500#WERT!
iShares US Large CapMax Bffr Dec UCITS ETF USD AccIE000Y1595P8FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund is actively managed and aims to reflect the price return of US large cap equities represented by the S&P 500 Index (the „Index“) up to an approximate cap on positive performance of the Index (the Upside Cap) whilst seeking to provide a level of downside protection against negative performance of the Index (the Approximate Buffer) when shares are held from the beginning to the end of a specified one year outcome period (the Outcome Period).54.50%22823185.45#WERT!
iShares US Large CapMax Bffr Sep UCITS ETF USD AccIE000ON9GR24FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund is actively managed and aims to reflect the price return of US large cap equities represented by the S&P 500 Index (the Index) up to an approximate cap on positive performance of the Index (the Upside Cap) whilst seeking to provide a level of downside protection against negative performance of the Index (the Approximate Buffer) when shares are held from the beginning to the end of a specified one year outcome period (the Outcome Period). The Approximate Buffer aims to protect against approximately 100% of the Indexs downside performance where shares are held for an entire Outcome Period.54.50%30535632.74#WERT!
iShares US Medical Devices UCITS ETF USD (Acc)IE00BMX0DF60FALSCHn.a.Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Dow Jones U.S. Select Medical Equipment Capped 35/20 Index. The Index measures the performance of equity securities of companies in the United States that are included in the Dow Jones U.S. Broad Stock Market Index (the Parent Index) and which manufacture and distribute medical devices such as magnetic resonance imaging (MRI) scanners. prosthetics. pacemakers. x-ray machines. and other non-disposable medical devices.25.00%240484400-0.1455073-1.615%-3.159%
iShares US Mortgage Backed Sec UCITS ETF EUR Hgd AIE00BKP5L409WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg US Mortgage Backed Securities Index. The Index measures the performance of investment grade US Dollar (US$) denominated pass-through mortgage backed securities (MBS) guaranteed and issued by the U.S. Government agencies Ginnie Mae (GNMA). Fannie Mae (FNMA). and Freddie Mac (FHLMC).31.00%33737906280.0179921.795%-2.254%
iShares US Mortgage Backed Sec UCITS ETF USD DIE00BZ6V7883FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg US Mortgage Backed Securities Index. The Index measures the performance of investment grade US Dollar (US$) denominated pass-through mortgage backed securities (MBS) guaranteed and issued by the U.S. Government agencies Ginnie Mae (GNMA). Fannie Mae (FNMA). and Freddie Mac (FHLMC).29.00%33737906280.0383093.829%-0.223%0.894%
iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) ETFIE000EEJLWG1WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg US Mortgage Backed Securities Index. The Index measures the performance of investment grade US Dollar (US$) denominated pass-through mortgage backed securities (MBS) guaranteed and issued by the U.S. Government agencies Ginnie Mae (GNMA). Fannie Mae (FNMA). and Freddie Mac (FHLMC).31.00%33737906280.0178178
iShares US Property Yield UCITS ETF USD (Dist)IE00B1FZSF77FALSCHn.a.Industriel nderUSA0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the FTSE EPRA/Nareit United States Dividend + Index. The Index is designed to provide a representation of higher yielding stocks within the FTSE EPRA/Nareit United States Index.40.00%681641973.80.211066910.181%3.478%4.009%
iShares USD Corp Bond 0-3yr ESG UCITS EUR Hedged (Acc) ETFIE00BG5QQ390WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI US Corporate 0-3 ESG SRI Index. The Index measures the performance of fixed-rate. investment-grade US Dollar denominated corporate bonds that are issued by companies that meet the index providers ESG ratings. based on a series of exclusionary and ratings based criteria.14.00%11865190780.01882153.186%1.044%
iShares USD Corp Bond ESG UCITS EUR Hedged (Dist) ETFIE00BH4G7D40WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI US Corporate ESG SRI Index. The Index measures the performance of a sub-set of US Dollar denominated. fixed-rate. investment grade corporate bonds that follows the rules of the Bloomberg US Aggregate Corporate Index (the Parent Index) and excludes issuers from the Parent Index based on the index providers ESG. SRI and other criteria.17.00%18882408530.00162382.336%-2.361%
iShares USD Development Bank Bonds UCITS EUR Hedged (Acc) ETFIE00BMCZLH06WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveFund aims to achieve a return on investment. through a combination of capital growth and income on the Fund’s investments. which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index. The Index measures the performance of a sub-set of global US Dollar denominated. fixed-rate. investment grade multilateral development bank debt. Multilateral development banks are supranational institutions set up by sovereign states whose aim is to foster economic and social progress mostly in developing countries by making finance available for sustainable projects.18.00%174249574.80.00606342.125%-1.140%
iShares USD High Yield Corp Bond UCITS EUR Hedged (Dist) ETFIE00BF3N7102WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx USD Liquid High Yield Capped Index. The Index currently consists of sub-investment grade US Dollar denominated fixed rate bonds issued by corporate issuers in developed markets and rated by at least one of three rating services.55.00%1.02666E+110.02972485.602%1.542%
iShares USD Short Duration Corp Bond UCITS EUR Hedged (Acc) ETFIE000AWT6D61WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index. The Index measures the performance of US Dollar denominated short duration investment grade corporate debt. The Benchmark Index offers exposure to liquid fixed rate corporate bonds maturing between 0 and 5 years and is rebalanced on a monthly basis.25.00%1.54188E+110.0145564
iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS ETFIE000WIQIPT2WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years. The Index measures the performance of the US Treasury Inflation Protected Securities (US TIPS) market.12.00%35310641240.01497373.120%
iShares USD TIPS UCITS EUR Hedged (Acc) ETFIE00BDZVH966WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg US Government Inflation-Linked Bond Index. the Funds benchmark index (Index). The Share Class. via the Fund is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index.12.00%61433707090.00469621.553%-1.892%
iShares USD Treasury Bond 3-7yr UCITS EUR Hedged (Dist) ETFIE00BGPP6473WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the ICE U.S. Treasury 3-7 Year Bond Index. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 3 to 7 years and have a minimum amount outstanding of $300 million at the time of inclusion in the Index.10.00%76836389660.00220211.900%-1.789%
iShares USD Treasury Bond 3-7yr UCITS USD (Dist) ETFIE00BFXYHY63FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the ICE U.S. Treasury 3-7 Year Bond Index. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 3 to 7 years and have a minimum amount outstanding of $300 million at the time of inclusion in the Index.7.00%76836389660.02201073.857%0.153%
iShares USD Treasury Bond 7-10yr UCITS EUR Hedged (Dist) ETFIE00BGPP6697WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of between seven and ten years.10.00%5039923532-0.00058650.815%-3.657%
iShares World Eqt Factor Rota Actv UCITS ETF USD AIE0009Y1MQJ2FALSCHn.a.n.a.Global0n.a.ActiveThe Fund is actively managed and aims to achieve long-term capital growth by primarily investing in a portfolio of equity securities with diversified and tactical exposure to style factors via a factor rotation model. The Fund seeks to gain at least 80% of its investment exposure to equity securities (e.g. shares) of companies domiciled in. listed in. or the main business of which is in. global developed markets selected based on a proprietary factor rotation model developed by the Investment Manager and its affiliates.30.00%2569930000.1753528
iShares World Eqt High Income Actv UCITS ETF USD DIE000KJPDY61FALSCHn.a.n.a.Global0n.a.ActiveThe Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities. The Fund will also invest in accordance with its ESG Policy as outlined in the Funds prospectus. In order to achieve its investment objective and policy. the Fund will invest in a variety of investment strategies and instruments. In particular. the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection and further the Fund will sell call options and buy futures on developed market large and mid capitalisation indices to generate income.35.00%704021370.40.2235737
iShares World Equity Enhanc Active UCITS ETF EURHAIE000P1IQS65WAHRn.a.n.a.Global0n.a.ActiveThe Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in. listed in. or the main business of which is in. global developed markets. The Fund will invest in equity securities. other equity-related securities and. when determined appropriate fixed income (FI) securities (such as bonds). money market instruments (MMIs). deposits and cash. The FI securities and MMIs may be issued by governments. government agencies. companies and supranationals and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.30.00%23283913280.2048913
iShares AAA CLO Active UCITS ETF EUR (Acc)IE000Q9IHH10WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Fund is actively managed and aims to provide a total return. comprising income and capital. by investing in a portfolio predominantly of Euro-denominated AAA-rated collateralized loan obligations (CLOs). The Fund will invest a minimum of 80% in AAA-rated CLOs and may invest up to 20% in tranches of CLOs rated at least A-. The Fund is actively managed and the IM has discretion to select the Funds investments without reference to a benchmark. Investors may use the J.P. Morgan Euro CLOIE AAA Index to compare the performance of the Fund.25.00%355811876.20.0336692
iShares Aggregate Bond ESG SRI UCITS ETF EUR DIE00B3DKXQ41WAHRStaats- und Unternehmensanleihenn.a.n.a.0ESGPassiveThe fund aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index. The Index measures the performance of Euro-denominated. fixed-rate. investment grade. government. government-related. corporate and securitized bonds from developed markets and excludes issuers based on the index provider’s ESG. socially responsible investment (SRI) and other criteria.16.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.00040742.614%-2.191%-0.436%
iShares Cash UCITS ETFIE000JJPY166WAHRGeldmarktn.a.n.a.0n.a.PassiveThe Fund aims to provide a return in line with money market rates. This aim is consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market. Money invested in the Fund is not protected or guaranteed. The Fund will do this by maintaining a portfolio of high credit quality fixed income securities (such as bonds) and money market instruments such as securities. instruments and obligations that may be available in the relevant markets. It may also invest in cash and in deposits with credit institutions (e.g. banks) and in units of other short term money market funds.10.00%11709865320.0202662
iShares Core Govt Bond UCITS ETF EUR AIE0008U15456WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Euro Treasury Bond Index. The Index measures the performance of Euro denominated fixed rate government bonds issued by EMU member states.7.00%4762396725-0.0022246
iShares Corp Bond 1-5 yr UCITS ETF EUR (Dist)IE00B4L60045WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Barclays Euro Corporate 1-5 Year Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial. utility and financial corporations.20.00%50297924370.01250784.040%0.960%0.928%
iShares Corp Bond BBB-BB UCITS ETF EUR (Dist)IE00BSKRK281WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capitaland income returns. which reflects the return of the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index. The Index measures the performance of fixed and floating rate Euro denominated corporate bonds rated BBB and BB or equivalent (which represent the lower end of investment grade to the higher end of sub-investment grade).25.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.01482564.656%0.324%1.319%
iShares Corp Bond ESG SRI UCITS ETF EUR DisIE00BYZTVT56WAHRInvst Grade Unternehmensanleihenn.a.Global0ESGPassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI Euro Corporate ESG SRI Index. The Index measures the performance of a sub-set of fixed-rate. investment-grade Euro denominated corporate bonds that are part of the Bloomberg Euro Aggregate Corporate Index (the Parent Index) that are issued by companies that meet the index providers ESG ratings. based on a series of exclusionary and ratings based criteria.14.00%58951550650.00956054.174%-0.248%
iShares Corp Bond ex-Financials UCITS ETF EUR DIE00B4L5ZG21WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Euro Corporate ex-Financials Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial and utility corporations.20.00%825379186.30.00708683.738%-0.611%0.508%
iShares Corp Bond Large Cap UCITS ETF EUR DistIE0032523478WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the total return of the Markit iBoxx EUR Liquid Corporates Large Cap Index. The Index measures the performance of the most liquid. Eurodenominated. fixed rate. investment grade corporate bonds. The Benchmark Index uses a market-value weighted methodology with a cap on each issuer of 4%.9.00%17516439410.00931763.927%-0.579%0.472%
iShares Cp Bd IntRt Hedg ESG SRI UCITS ETF EURDIE00B6X2VY59WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index. The Index aims to measure the total return of Euro investment grade corporate bonds which pay income according to a fixed rate of interest that are issued by companies that meet the index providers ESG ratings. based on a series of exclusionary and ratings based criteria while hedging against underlying interest rate risk of Euro corporate 28 bonds in the form of German government bond yield risk.25.00%233006298.80.02793055.093%2.766%1.603%
iShares CpBd exFin 1-5Yr ESG SRI UCITS ETF EURAIE00BKT6BH25WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Index. The Index measures the performance of fixed rate Euro-denominated securities issued by industrial and utility corporations.20.00%13516478120.01008833.443%0.606%
iShares CpBd exFin 1-5Yr ESG SRI UCITS ETF EURDIE00B4L5ZY03WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Index. The Index measures the performance of fixed rate Euro-denominated securities issued by industrial and utility corporations.20.00%13516478120.01010523.443%0.606%0.655%
iShares Govt Bond 0-1yr UCITS ETF EUR DIE00B3FH7618WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund’s investment objective is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Euro Short Treasury (0-12 Months) Bond Index. The Index measures the performance of Euro-denominated bonds issued by member states of the Eurozone. They have a maturity at issuance (i.e. the time from issue until they become due for repayment) greater than 12 months and at least 0 to 12 months remaining until maturity at the time of inclusion in the Index and a minimum amount outstanding of 300 million.7.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.01899862.787%1.653%0.506%
iShares Govt Bond 1-3yr UCITS ETF EUR DistIE00B14X4Q57WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return on EMU government bonds. The Bloomberg Euro Government Bond 1-3 Year Term Index measures the performance of Euro denominated fixed rate government bonds that have recently been issued and have a remaining maturity of between one and three years.10.00%15144806270.0104562.717%0.841%0.375%
iShares Govt Bond 10-15yr UCITS ETF EUR (Dist)IE00B4WXJH41WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Euro Government Bond 10-15 yr Term Index. The Index measures the performance of Euro denominated fixed rate government bonds that have recently been issued and have a remaining maturity of between ten and fifteen years.15.00%484241055.4-0.00651052.294%-4.139%-0.872%
iShares Govt Bond 3-5yr UCITS ETF EUR (Dist)IE00B1FZS681WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Euro Government Bond 5 Year Term Index. The Index measures the performance of Euro denominated fixed rate government bonds that have recently been issued and have a remaining maturity of between three and five years.15.00%18539458320.00268462.638%-0.525%0.090%
iShares Govt Bond 5-7yr UCITS ETF EUR (Dist)IE00B4WXJG34WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Euro Government Bond 5-7yr Term Index. The Index measures the performance of Euro denominated fixed rate government bonds that have recently been issued and have a remaining maturity of between five and seven years.15.00%517562095.90.00157892.806%-1.472%-0.093%
iShares Govt Bond 7-10yr UCITS ETF EUR (Dist)IE00B1FZS806WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg Euro Government Bond 10 Year Term Index. The Index measures the performance of Euro denominated fixed rate government bonds that have recently been issued and have a remaining maturity of between seven and ten years.15.00%876973826.9-0.00108192.426%-2.872%-0.496%
iShares High Yield Corp Bond UCITS ETF EUR AIE00BF3N7094WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx Euro Liquid High Yield Index. The Index measures the performance of the largest and most liquid fixed and floating rate sub-investment grade corporate bonds issued by both Eurozone and non-Eurozone issuers.50.00%71523513960.02661916.234%2.657%
iShares High Yield Corp Bond UCITS ETF EUR DIE00B66F4759WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx Euro Liquid High Yield Index. The Index measures the performance of the largest and most liquid fixed and floating rate sub-investment grade corporate bonds issued by both Eurozone and non-Eurozone issuers.50.00%71523513960.02669826.235%2.657%3.016%
iShares HY Corp Bond Enh Active AccIE000CZJPCH1WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Fund is actively managed and aims to provide investors with a total return. taking into account both capital growth and income returns. The Fund will invest at least 80% of its total assets in sub-investment grade (or where unrated deemed by the Investment Manager (IM) to be of an equivalent rating) (high yield) fixed income securities issued by corporate issuers (i.e. corporate bonds) in developed markets and instruments relating to such securities (namely credit default swaps. currency swaps. futures and forwards). in each case denominated in Euro.30.00%21322700#WERT!
iShares Inflation Linked Govt Bd UCITS ETF EUR AIE00B0M62X26WAHRStaatsanleihen (oder hnlich)n.a.n.a.0Inflation LinkedPassiveThe investment objective of this Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return on the Government inflation linked bonds of the EMU. The Bloomberg Euro Government Inflation Linked Bond Index measures the performance of the Eurozone government inflation-linked bond market. The Benchmark Index includes Eurozone government inflation-linked bonds with a minimum rating of Baa3/BBB- or higher. according to Bloomberg Barclays methodology.9.00%16831241420.02045781.564%0.062%1.245%
iShares UltraShort Bond ESG SRI UCITS ETFIE000NBRE3P7WAHRn.a.n.a.n.a.0ESGPassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Index. The Index measures the performance of a sub-set of Euro denominated investment grade. ultrashort. corporate bonds within the iBoxx EUR Liquid Investment Grade Ultrashort Index (the Parent Index) and excludes issuers from the Parent Index based on the index provider’s ESG. SRI and other criteria.9.00%15691104020.02240783.269%
Ishrs Dw Jnes Glb Screened Etf Usd AccIE00B57X3V84FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Dow Jones Sustainability World Enlarged Index ex Alcohol. Tobacco. Gambling. Armaments & Firearms and Adult Entertainment.60.00%16610331800.214905716.499%10.857%12.191%
Ishrs Europe Quality Adv Div Eur DistIE00BYYHSM20WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to achieve a return on your investment. through a combination of capital growth and income. which reflects the return of the MSCI Europe High Dividend Yield Advanced Select Index.The Parent Index measures the performance of large and mid capitalisation stocks across developed European countries which comply with MSCIs size. liquidity and free-float criteria.28.00%742950549.50.180128412.696%11.355%
Ishrs Msci Usa Esg Enh Ctb Usd Etf DistIE00BHZPJ890FALSCHn.a.n.a.n.a.0ESGPassiveThe Share Class is a share class of a Fund which aims to achieve a return on your investment. through a combination of capital growth and income on the Fund’s assets. which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index. the Funds benchmark index. The Share Class also aims to reduce the impact of exchange rate fluctuations between the Fund’s underlying portfolio currencies and Euro on your returns. The Share Class. via the Fund. is passively managed. and aims to invest in equity securities that. so far as possible and practicable. that make up the Index. combined with foreign currency contracts for currency hedging.7.00%305087558080.171252917.439%10.527%
Ishrs World Quality Div Usd Adv DistIE00BYYHSQ67FALSCHn.a.n.a.Global0n.a.PassiveFund aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets. which reflects the return of the MSCI World High Dividend Yield Advanced Select Index. The Index aims to reflect the performance of a sub-set of equity securities within the MSCI World Index and applies an optimisation process which seeks to target exposure to companies with higher dividend yield and quality characteristics whilst also seeking to achieve a carbon reduction and ESG score improvement relative to the Parent Index.38.00%17321191120.31182118.171%12.416%
iShs Digital Entertnmnt and Eductn UCITS ETF USD AIE00023EZQ82FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the STOXX Global Digital Entertainment and Education Index. The Index aims to reflect the performance of a subset of equity securities of eligible developed and emerging market countries within the STOXX Global Total Market Index (the Parent Index).40.00%67990243.050.195967528.235%
iShs Edge MSCI Europ Mmntm Fctr UCITS ETF EUR AIE00BQN1K786WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Momentum Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (Parent Index) which are selected for their high price momentum.25.00%6500378490.172967619.514%11.062%11.192%
iShs Edge MSCI Europ Mmntm Fctr UCITS ETF EUR DIE00BG13YJ64WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Momentum Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (Parent Index) which are selected for their high price momentum.25.00%6500378490.173047319.534%11.082%
Ishs Eur Ultrashort Bd Ucits Etf (Dist)IE00BCRY6557WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index. The Index is designed to provide a balanced representation of the Euro denominated investment grade ultrashort credit market. The Benchmark Index offers exposure to ultrashort corporate bonds. The Benchmark Index covers fixed rate bonds maturing between 0 and 1 year and floating rate bonds with a time to maturity between 0 and 3 years.9.00%61353622370.02239493.260%2.181%1.048%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oNIE000R7KKFN3WAHRspezielle Anleihenn.a.n.a.0n.a.ActiveThe Fund is actively managed and aims to maximise income by primarily investing in debt and income-producing securities while seeking to maintain long term capital growth. The Fund will invest in fixed income transferable securities. including fixed rate. floating rate. inflation-linked. investment grade. noninvestment grade and unrated securities. issued by governments. government agencies. companies and supranationals worldwide. including in emerging markets. The Fund may invest up to 60% of its assets in non-investment grade and unrated securities.40.00%14121717.01#WERT!
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oNIE000C6ITGC8FALSCHn.a.n.a.n.a.0n.a.PassiveThe share class aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the STOXX Global Quantum Computing. The Index includes companies that meet the inclusion criteria defined by their Quantum Computing Score to the Quantum Computing Theme as defined by STOXX. In addition. companies in the Index must be domiciled in an eligible country and meet criteria around daily trading volume and market capitalisation as determined by the index provider.50.00%73968000#WERT!
Ishs MSCI Europe MID CAP EW UCTS ETFIE00BQN1KC32WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the MSCI Europe Mid-Cap Equal Weighted Index. The Index aims to reflect the performance of mid capitalisation securities within the MSCI Europe Index (Parent Index). with each security being equally weighted within the Benchmark Index.25.00%298680000.178056812.830%6.082%7.841%
iShs V-iBds Dec 2026 Term EO CReg.Shs () EUR Dis. oNIE000WA6L436WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which reflects the return of the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. The Index measures the performance of investment grade. fixed rate. US Dollar denominated corporate bonds which mature between 01/01/2026 and 15/12/2026 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%12092525260.0213838
iShs V-iBds Dec 2028 Term EO CReg.Shs () EUR Dis. oNIE0008UEVOE0WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Share Class is a share class of a Fund. which aims to achieve a return on your investment. through a combination of capital growth and income on the Funds assets. which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index. The Index measures the performance of investment grade. fixed rate. Euro denominated corporate bonds which mature between 01/01/2028 and 15/12/2028 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%10435974000.0127873
iShsV-iBondsD2027Term$Corp ETFReg.Shs () USD Dis. oNIE000I1Q42S9FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Share Class is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index. The Index measures the performance of investment grade. fixed rate. US Dollar denominated corporate bonds which mature between 01/01/2027 and 15/12/2027 and excludes issuers based on the index provider’s ESG and other exclusionary criteria.12.00%410637799.9#WERT!
Janus Henderson EUR AAA CLO Active Core UCITS ETFLU2941599081WAHRInvst Grade UnternehmensanleihenIndustriel nderUSA0n.a.ActiveThe Sub-Fund is active. and the Fund aims to outperform the J.P. Morgan European Collateralised Loan Obligation Index AAA sub-set (-CLOIE AAA). The Sub-Funds portfolio may deviate significantly from the benchmark but. in principle. the majority of the securities held in the Sub-Funds portfolio are components of the benchmark. Investment Approach: The Fund will invest at least 80% of its Net Asset Value in eligible CLOs of any maturity that are rated AAA (or equivalent by a nationally recognised ratings agency) at the time of purchase with a focus on European CLOs.25.00%571642356.80.0319837
Janus Henderson EUR AAA CLO Active Core UCITS ETFLU2941599164WAHRInvst Grade UnternehmensanleihenIndustriel nderUSA0n.a.ActiveThe Sub-Fund is active. and the Fund aims to outperform the J.P. Morgan European Collateralised Loan Obligation Index AAA sub-set (-CLOIE AAA). The Sub-Funds portfolio may deviate significantly from the benchmark but. in principle. the majority of the securities held in the Sub-Funds portfolio are components of the benchmark. Investment Approach: The Fund will invest at least 80% of its Net Asset Value in eligible CLOs of any maturity that are rated AAA (or equivalent by a nationally recognised ratings agency) at the time of purchase with a focus on European CLOs.25.00%571642356.80.031986
Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETFIE00BN4GXL63WAHRInvst Grade UnternehmensanleihenIndustriel nderUSA0n.a.ActiveThe Fund will aim to outperform the Solactive ISS Paris Aligned Select Euro Corporate IG Index over the long term by investing in an actively managed portfolio of Euro-denominated. investment grade. fixed rate corporate bonds. In order to achieve the Investment Objective. the Fund will employ an actively managed strategy whereby the Investment Manager will select investments from a universe of Euro-denominated. investment grade. fixed rate corporate bonds that are issued by issuers represented in the Index. The Fund will be actively managed in reference to the Index and is expected to ex-ante annualised tracking error relative to the Index of up to 1%.19.00%35742718.33#WERT!
Janus Henderson EUR Short Duration Income Active Core UCITS ETFIE000I8CR2Q4WAHRspezielle AnleihenIndustriel nderGlobal0n.a.ActiveThe ETF will invest at least 80% of its net assets in a global portfolio of short duration fixed income instruments. The ETF primarily invests in investment grade debt securities. Such investments may be across multiple sectors including certificates of deposit. treasury bills. government & government-related bonds (both fixed and floating rate). commercial paper. corporate bonds (both fixed and floating rate) and. to the extent set out below. ABS/MBS. with a focus on developed markets. The Fund is actively managed and does not seek to replicate the composition or performance of the Index Benchmark.25.00%36662213.230.0220154
Janus Henderson EUR Short Duration Income Active Core UCITS ETFIE000CCQKON9WAHRspezielle AnleihenIndustriel nderGlobal0n.a.ActiveThe ETF will invest at least 80% of its net assets in a global portfolio of short duration fixed income instruments. The ETF primarily invests in investment grade debt securities. Such investments may be across multiple sectors including certificates of deposit. treasury bills. government & government-related bonds (both fixed and floating rate). commercial paper. corporate bonds (both fixed and floating rate) and. to the extent set out below. ABS/MBS. with a focus on developed markets. The Fund is actively managed and does not seek to replicate the composition or performance of the Index Benchmark.25.00%36662213.230.0220063
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETFIE000WXLHR76WAHRInvst Grade UnternehmensanleihenIndustriel nderUSA0n.a.PassiveThe fund aims to track the Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index (SOLES01P Index). less fees and expenses. The Index provides exposure to 0-1 Year EUR-denominated IG bonds that meet the requirements for an EU Paris- Aligned Benchmark and is aligned with a 1.5C Paris scenario. Data provided by ISS ESG is used to exclude issuers in violation of social norms (including the UN GC). and those involved with controversial weapons or tobacco. causing significant environmental harm or with revenues from oil. gas. coal and energy-intensive electricity above certain thresholds.15.00%12033978.130.0206768
Janus Henderson Global Research Engineered Equity Active Core UCITS ETFIE000Y3FZEN4FALSCHn.a.Industriel nderGlobal0n.a.ActiveThe Fund is actively managed in reference to the Index. The Fund aims to outperform the Index Benchmark. MSCI World (the Index). over the long term by investing in an actively managed portfolio of equity securities and/or depositary receipts issued by global companies. Under normal circumstances. the Sub-Fund will invest at least 80% of its assets in equity securities or depositary receipts issued by global developed market companies. It may also invest up to 15% of its assets in equity securities and/or depositary receipts of emerging market companies.30.00%6057146#WERT!
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETFIE000DOZYQJ7FALSCHHigh Yield UnternehmensanleihenIndustriel nderUSA0n.a.PassiveThe Fund is passive and has the objective to track the performance of the iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA Index (the Index). The Fund will seek to achieve its investment objective primarily through investment in a portfolio of USD denominated high yield corporate bonds domiciled in the Asia ex-Japan region that. as far as practicable. reflects the composition of the Index.65.00%67017443.780.03198216.855%
Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETFIE00BMQ5Y557FALSCHn.a.Industriel nderGlobal0n.a.PassiveThe Fund is passive and has the objective to track the performance of the iTraxx-CDX IG Global Credit Steepener Index. The Fund aims to invest as far as possible in the fixed income exposures (such as through bonds and derivatives on CDS indices) that make up the Index. The ultimate exposure will be to the 5 and 10 Year On-the-Run European and U.S. investment grade CDS credit curves. The Sub-Fund aims to replicate the Index via holding long and short CDS index positions.40.00%547183380.02682613.649%2.761%
Janus Henderson Japan High Conviction Equity UCITS (GBP) Acc ETFIE000CV0WWL4FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund aims to provide capital growth over the long term by investing in a concentrated. actively managed portfolio of equity securities issued by Japanese companies. Under normal circumstances. the Fund will invest at least 90% of its assets in equity securities or depositary receipts issued by Japanese companies. The Fund is actively managed. The bencmark indices. MSCI Japan and TOPIX. which broadly represent the companies in which the Fund may invest. are used for performance comparison purposes only.49.00%63682500.4062067
Janus Henderson Pan European High Conviction Equity UCITS ETFIE0002A3VE77WAHRn.a.Industriel nderUSA0n.a.ActiveThe Fund aims to provide capital growth over the long term by investing in a concentrated. actively managed portfolio of equity securities issued by European companies. The Fund is actively managed. The Index Benchmark. MSCI Europe. which broadly represents the companies in which the Fund may invest. is used for performance comparison purposes only. The Investment Manager has discretion to choose investments for the Fund from the Index Benchmark with weightings different to the Index Benchmark or not in the Index Benchmark.49.00%42755011.010.1588103
JPM ACAsPcexJpnRsrchEhd Idx Eq Atv UCITS ETF USD AIE00BMDV7354FALSCHn.a.n.a.n.a.0n.a.PassiveThe Sub-Fund aims to achieve a long-term return in excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan). The Sub-Fund aims to invest at least 67% of its assets in equity securities of companies (including smaller capitalisation companies) that are domiciled in. or carrying out the main part of their economic activity in. an Asia Pacific country (excluding Japan).30.00%156489052.80.37898819.122%
JPM All Cntr Rsch Enh Idx Eqt Actv UCITS ETF EURHAIE0001JABD69WAHRn.a.n.a.Global0n.a.ActiveThe Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies. globally. Companies issuing these securities may be located in any country. including developed and emerging markets. The Sub-Fund may also invest in small-capitalisation companies to a limited extent. The Sub-Fund will seek to outperform the MSCI ACWI Index over the long-term.28.29%434568363.60.2031632
JPM All Cntr Rsch Enh Idx Eqt Actv UCITS ETF USD DIE000JLILKH0FALSCHn.a.n.a.Global0n.a.ActiveThe Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies. globally. Companies issuing these securities may be located in any country. including developed and emerging markets. The Sub-Fund may also invest in small-capitalisation companies to a limited extent. The Sub-Fund will seek to outperform the MSCI ACWI Index over the long-term.28.39%434568363.60.2164665
JPM All Cntr Rsch Enh Idx Eqt Actv UCITS EUR A ETFIE000T4LTZ00WAHRn.a.n.a.Global0n.a.ActiveThe Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies. globally. Companies issuing these securities may be located in any country. including developed and emerging markets. The Sub-Fund may also invest in small-capitalisation companies to a limited extent. The Sub-Fund will seek to outperform the MSCI ACWI Index over the long-term.28.11%434568363.60.2149607
JPM All Cntr Rsch Enh Idx Eqt Actv UCITS USD A ETFIE000A7N3IV0FALSCHn.a.n.a.Global0n.a.ActiveThe Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies. globally. Companies issuing these securities may be located in any country. including developed and emerging markets. The Sub-Fund may also invest in small-capitalisation companies to a limited extent. The Sub-Fund will seek to outperform the MSCI ACWI Index over the long-term.28.71%434568363.60.2213319
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS – EUR (acc) ETFIE00BYVZV757WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years. The Sub-Fund aims to track the performance of the Index J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.10.00%13290847.110.00856882.651%0.636%
JPM BetaBuilders EUR Gvt Bnd UCITS ETF – EUR (acc)IE00BJK9HD13WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of the Sub-Fund is to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries. The Fund will use the optimisation methodology to select Index Securities in order to build a representative portfolio that provides a return that is comparable to that of the J.P. Morgan EMU Government Bond Index Select Maturity Index. Consequently. Fund will only hold a certain sub-set of the Index Securities.10.00%22612822.86-0.00328262.090%-2.857%
JPM BetaBuilders US Equity UCITS ETF USD AccIE00BJK9H753FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks. The Fund aims to track the performance of the Index. as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Funds performance and that of the Index. The Index is comprised primarily of large and mid-capitalisation stocks issued by companies in the US. Companies in the Index mainly operate within the information technology. health care. financial services and consumer sectors.5.00%83611412.170.185638118.954%12.037%
JPM BetaBuilders US Small Cap Eq UCITS ETF USD AccIE000JNKVS10FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Sub-Fund seeks to provide returns that correspond with those of the Morningstar US Small Cap Target Market Exposure Index. The Sub-Fund aims to track the performance of the Index as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index. The Index is comprised primarily of small capitalisation stocks issued by companies in the US. Companies in the Index mainly operate within the industrials. information technology. health care. financial services and consumer sectors.13.30%273359176.30.285425415.504%
JPM BetaBuilders US Treasury Bond 0-1yr UCITS – USD (acc) ETFIE00BJK3WF00FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of less than one year. The Sub-Fund aims to track the performance of the Index ICE 0-1 Year US Treasury Securities Index. as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.7.00%426696143.50.03862154.603%3.472%
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS – USD (acc) ETFIE00BD9MMD49FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years. The investment policy of the Sub-Fund is to track the performance of the Index J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index.7.00%124514424.30.03096454.251%1.838%
JPM BetaBuilders US Trs Bond UCITS ETF USD AccIE00BJK9HH50FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe objective of the Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury. The Fund aims to track the performance of the J.P. Morgan Government Bond Index United States Select Maturity Index as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Fund’s performance and that of the Index. The Index consists of US Dollar-denominated fixed rate government bonds that have been issued by the US Treasury and which may consist of varying terms of maturity.7.00%39012647.630.018832.766%-1.155%
JPM Carbon Transition Global Equity (CTB) UCITS – EUR (acc) ETFIE0009TJ5T70WAHRn.a.n.a.Global0n.a.PassiveThe Sub-Fund seeks to provide returns that correspond to those of its Index JPMorgan Asset Management Carbon Transition Global Equity Index. The Sub-Fund aims to track the performance of the Index as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.19.00%319485095.90.159619
JPM Carbon Transition Global Equity (CTB) UCITS – EUR Hedged (acc) ETFIE000W95TAE6WAHRn.a.n.a.Global0n.a.PassiveThe Sub-Fund seeks to provide returns that correspond to those of its Index JPMorgan Asset Management Carbon Transition Global Equity Index. The Sub-Fund aims to track the performance of the Index as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.19.00%319485095.90.151490814.478%
JPM Carbon Transition Global Equity (CTB) UCITS – USD (acc) ETFIE00BMDWYZ92FALSCHn.a.n.a.Global0n.a.PassiveThe Sub-Fund seeks to provide returns that correspond to those of its Index JPMorgan Asset Management Carbon Transition Global Equity Index. The Sub-Fund aims to track the performance of the Index as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.19.00%319485095.90.165673715.886%9.979%
JPM China A Rsrch Enh Idx Eqt Actv UCITS ETF USD AIE00BMDV7578FALSCHn.a.n.a.n.a.0n.a.ActiveThe Sub-Fund aims to achieve a long-term return in excess of MSCI China A Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Chinese companies. The Sub-Fund aims to invest at least 67% of its assets in China A shares of companies (including smaller capitalisation companies) that are domiciled in. or carrying out the main part of their economic activity in China.40.00%16590184.360.25784518.524%
JPM China A Rsrch Enh Idx Eqt Actv UCITS ETF USD DIE000DS9ZCL4FALSCHn.a.n.a.n.a.0n.a.ActiveThe Sub-Fund aims to achieve a long-term return in excess of MSCI China A Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Chinese companies. The Sub-Fund aims to invest at least 67% of its assets in China A shares of companies (including smaller capitalisation companies) that are domiciled in. or carrying out the main part of their economic activity in China.40.00%16590184.360.25003228.299%
JPM Climate Change Solutions Active UCITS ETF USDAIE000O8S1EX4FALSCHn.a.n.a.Global0n.a.ActiveThe Sub-Fund aims to achieve a return through investing in companies with exposure to the theme of climate change solutions. The Sub-Fund pursues an actively managed investment strategy without reference or constraints relative to the Benchmark. The Sub-Fund will invest in companies that have been identified by the Investment Manager. at the time of purchase. as best positioned to develop solutions to address climate change. by being significantly engaged in developing climate change solutions. whilst not significantly harming any environmental or social objectives and following good governance practices.55.00%55817984.770.245603215.185%
JPM EM Local Currency Bond Active UCITS ETF USD AIE000TGCBXG8FALSCHspezielle AnleihenSchwellenl nderGlobal0n.a.ActiveThe Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes). in debt securities issued or guaranteed by emerging market governments or their agencies and by companies that are domiciled. or carrying out the main part of their economic activity. in an emerging market country. either directly or through the use of financial derivative instruments („FDI“).45.00%162854767.20.0889299
JPM EM Local Currency Bond Active UCITS ETF USD DIE000BS9KP42FALSCHspezielle AnleihenSchwellenl nderGlobal0n.a.ActiveThe Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes). in debt securities issued or guaranteed by emerging market governments or their agencies and by companies that are domiciled. or carrying out the main part of their economic activity. in an emerging market country. either directly or through the use of financial derivative instruments („FDI“).45.00%162854767.20.0889383
JPM EUR 1-5 yr IG Corp Bond Active UCITS ETF EUR AIE00BF59RW70WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate 1-5 Year Index (the Benchmark) by actively investing primarily in a portfolio of short term investment grade Euro denominated corporate debt securities. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in short term investment grade Euro denominated corporate debt securities. Issuers of these securities may be located in any country. including emerging markets.4.00%133168541.30.01459064.125%1.058%
JPM EUR Aggregate Bond Active UCITS ETF EUR accIE00049TNTV6WAHRStaats- und Unternehmensanleihenn.a.n.a.0n.a.ActiveThe objective of the Sub-Fund is to achieve a longterm return in excess of Bloomberg Euro Aggregate Index Total Return EUR Unhedged („the Benchmark“) by actively investing primarily in a portfolio of Euro-denominated investment grade debt securities. using financial derivative instruments to gain exposure to underlying assets. where appropriate.30.00%33854982.10.0012159
JPM EUR Aggregate Bond Active UCITS ETF EUR distIE0008QIFH42WAHRStaats- und Unternehmensanleihenn.a.n.a.0n.a.ActiveThe objective of the Sub-Fund is to achieve a longterm return in excess of Bloomberg Euro Aggregate Index Total Return EUR Unhedged („the Benchmark“) by actively investing primarily in a portfolio of Euro-denominated investment grade debt securities. using financial derivative instruments to gain exposure to underlying assets. where appropriate.30.00%33854982.10.0012069
JPM EUR Government Bond Active UCITS ETF EUR AccIE000JUREXG2WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.ActiveThe objective of the Sub-Fund is to achieve a longterm return in excess of Bloomberg Euro Aggregate Treasury Total Return Index by actively investing primarily in a portfolio of EUR denominated government and government related debt securities.15.00%307952723.9-0.0001874
JPM EUR Government Bond Active UCITS ETF EUR DistIE00081SF8K7WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.ActiveThe objective of the Sub-Fund is to achieve a longterm return in excess of Bloomberg Euro Aggregate Treasury Total Return Index by actively investing primarily in a portfolio of EUR denominated government and government related debt securities.15.00%307952723.9-0.000171
JPM EUR High Yield Bond Active UCITS ETF EUR AIE000IEOQSJ3WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in EUR-denominated below investment grade corporate debt securities which are issued or guaranteed by issuers domiciled. or carrying out the main part of their economic activity. in a European country. The Investment Manager aims to outperform the ICE BofA Euro Developed Markets High Yield Constrained Index over a typical credit cycle (typically 5-7 years) through bottomup. fundamental security selection.45.30%120480512.80.0274899
JPM EUR High Yield Bond Active UCITS ETF EUR DIE000YSJPNV8WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in EUR-denominated below investment grade corporate debt securities which are issued or guaranteed by issuers domiciled. or carrying out the main part of their economic activity. in a European country. The Investment Manager aims to outperform the ICE BofA Euro Developed Markets High Yield Constrained Index over a typical credit cycle (typically 5-7 years) through bottomup. fundamental security selection.45.07%120480512.80.0274951
JPM EUR IG Corporate Bond Active UCITS ETF EUR AIE00BF59RX87WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate Index by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade Euro denominated corporate debt securities. Issuers of these securities may be located in any country. including emerging markets.4.00%795112858.20.01142384.300%-0.127%
JPM EUR Ultra-Short Income Active UCITS ETF EUR DIE00BL0BMX65WAHRspezielle Anleihenn.a.Global0n.a.ActiveThe Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal. The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade. Euro-denominated. short term fixed. variable and floating rate debt securities. The Sub-Fund will not seek to track the performance of the benchmark ICE BofA 3-Month German Treasury Bill Index. rather will hold a portfolio of actively selected and managed investments. The benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured.18.00%1790356149#WERT!
JPM EUR Ultra-Short Income Active UCITS EUR (acc) ETFIE00BD9MMF62WAHRspezielle Anleihenn.a.n.a.0n.a.ActiveThe Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal. The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade. Euro-denominated. short term fixed. variable and floating rate debt securities. The Sub-Fund will not seek to track the performance of the benchmark ICE BofA 3-Month German Treasury Bill Index. rather will hold a portfolio of actively selected and managed investments. The benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured.18.43%17903561490.02100713.228%2.042%
JPM Europe Equity Premium Income Active UCITS – EUR (acc) ETFIE0000BNORX6WAHRn.a.Schwellenl ndern.a.0n.a.ActiveThe Sub-Fund aims to invest in a portfolio of equity securities comprising primarily of companies that are domiciled in. or carry out the main part of their economic activity in. a European country and sell equity call options and/or equity index call options. to generate an income through the associated dividends and options premiums. Sub-Fund will not seek to track the performance of or replicate the Benchmark. rather the Sub-Fund will hold a portfolio of equity securities which may include but will not be limited to Benchmark Securities.35.00%118446887#WERT!
JPM Europe Equity Premium Income Active UCITS – EUR (dist) ETFIE00064TWYK9WAHRn.a.Schwellenl ndern.a.0n.a.ActiveThe Sub-Fund aims to invest in a portfolio of equity securities comprising primarily of companies that are domiciled in. or carry out the main part of their economic activity in. a European country and sell equity call options and/or equity index call options. to generate an income through the associated dividends and options premiums. Sub-Fund will not seek to track the performance of or replicate the Benchmark. rather the Sub-Fund will hold a portfolio of equity securities which may include but will not be limited to Benchmark Securities.35.00%Unable to resolve some identifier(s).#WERT!
JPM Europe Research Enhanced Index Equity Active UCITS EUR (acc) ETFIE00BF4G7183WAHRn.a.n.a.n.a.0n.a.ActiveThe Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) by actively investing primarily in a portfolio of European companies. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager’s proprietary ESG scoring methodology and/or third party data.25.00%29785410440.23445613.882%10.520%
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF – EUR (acc)IE0003UN5CT1WAHRn.a.n.a.n.a.0n.a.ActiveThe Sub-Fund will seek to outperform the Benchmark over the long-term. while aligning with the objectives of the Paris Agreement. The Benchmark is comprised of large and mid-capitalisation stocks of companies domiciled in Europe (Benchmark Securities). The constituents of the Benchmark are selected from the constituents of the MSCI Europe Index (EUR). As an SFDR Article 9 fund. the Sub-Fund has sustainable investment as its objective and will invest a minimum of 90% of the Sub-Funds portfolio in securities that qualify as sustainable investments for the purposes of the SFDR.25.00%26382689.970.2093591
JPM Europe Rsrch Enh Idx Eqty Actv UCITS ETF EUR DIE000WGK3YY5WAHRn.a.n.a.n.a.0n.a.ActiveThe Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) by actively investing primarily in a portfolio of European companies. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager’s proprietary ESG scoring methodology and/or third party data.25.00%29785410440.218076513.377%
JPM Eurozone Research Enhanced Index Equity Active UCITS EUR (acc) ETFIE00004PGEY9WAHRn.a.n.a.n.a.0n.a.ActiveThe Sub-Fund aims to achieve a long-term return in excess of the MSCI EMU Index (Total Return Net) by actively investing primarily in a portfolio of Eurozone companies. The Sub-Fund aims to invest at least 67% of its assets in equity securities of companies (including smaller capitalisation companies) that are domiciled in. or carrying out the main part of their economic activity in developed market countries that are members of the European Monetary Union. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased.25.00%565459440.20.233200715.459%
JPM Eurozone Research Enhanced Index Equity Active UCITS EUR (dist) ETFIE000783LRG9WAHRn.a.n.a.n.a.0n.a.ActiveThe Sub-Fund aims to achieve a long-term return in excess of the MSCI EMU Index (Total Return Net) by actively investing primarily in a portfolio of Eurozone companies. The Sub-Fund aims to invest at least 67% of its assets in equity securities of companies (including smaller capitalisation companies) that are domiciled in. or carrying out the main part of their economic activity in developed market countries that are members of the European Monetary Union. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased.25.00%565459440.20.213632514.846%
JPM EurpRschEnhIdxEqtSRIParAlgnActv UCITS ETF EURDIE000QOLLXO2WAHRn.a.n.a.n.a.0n.a.ActiveThe Sub-Fund will seek to outperform the Benchmark over the long-term. while aligning with the objectives of the Paris Agreement. The Benchmark is comprised of large and mid-capitalisation stocks of companies domiciled in Europe (Benchmark Securities). The constituents of the Benchmark are selected from the constituents of the MSCI Europe Index (EUR). As an SFDR Article 9 fund. the Sub-Fund has sustainable investment as its objective and will invest a minimum of 90% of the Sub-Funds portfolio in securities that qualify as sustainable investments for the purposes of the SFDR.25.00%26382689.970.1951105
JPM Gbl RsrchEnhIdx Eqt SRI PA Atv UCITS ETF EURAIE0003JSNHV9WAHRn.a.n.a.Global0n.a.PassiveThe objective of the Sub-Fund is to achieve a longterm return in excess of MSCI World SRI EU PAB Overlay ESG Custom Index by actively investing in a portfolio of companies. globally. while aligning with the objectives of the Paris Agreement. The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest its assets in equity securities of companies. globally. Issuers of these securities may be located in any country. including emerging markets.25.00%713064845.20.1951032
JPM Gbl RsrchEnhIdx Eqt SRI PA Atv UCITS ETF USDAIE000BXC49I6FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Sub-Fund is to achieve a longterm return in excess of MSCI World SRI EU PAB Overlay ESG Custom Index by actively investing in a portfolio of companies. globally. while aligning with the objectives of the Paris Agreement. The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest its assets in equity securities of companies. globally. Issuers of these securities may be located in any country. including emerging markets.25.00%713064845.20.2013681
JPM Gbl RsrchEnhIdx Eqt SRI PA Atv UCITS ETF USDDIE000FYTRRJ6FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Sub-Fund is to achieve a longterm return in excess of MSCI World SRI EU PAB Overlay ESG Custom Index by actively investing in a portfolio of companies. globally. while aligning with the objectives of the Paris Agreement. The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest its assets in equity securities of companies. globally. Issuers of these securities may be located in any country. including emerging markets.25.00%713064845.20.1964452
JPM Glbl Aggrgte Bd Active UCITS ETF – EUR Hd(acc)IE000PQQLZM7WAHRStaats- und Unternehmensanleihenn.a.Global0n.a.ActiveThe objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged („the Benchmark“) by actively investing primarily in a portfolio of investment grade debt securities. globally. using financial derivative instruments to gain exposure to underlying assets. where appropriate.30.69%259643278.90.0066399
JPM Glbl Aggrgte Bd Active UCITS ETF – USD (acc)IE0006MM8VN6FALSCHStaats- und Unternehmensanleihenn.a.Global0n.a.ActiveThe objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged („the Benchmark“) by actively investing primarily in a portfolio of investment grade debt securities. globally. using financial derivative instruments to gain exposure to underlying assets. where appropriate.30.76%259643278.90.0199986
JPM Glbl Aggrgte Bd Active UCITS ETF – USD (dist)IE000LHP8TA1FALSCHStaats- und Unternehmensanleihenn.a.Global0n.a.ActiveThe objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged („the Benchmark“) by actively investing primarily in a portfolio of investment grade debt securities. globally. using financial derivative instruments to gain exposure to underlying assets. where appropriate.31.37%259643278.90.0200103
JPM GlEMRschEnhIdxEqtSRIParAlgnActv UCITS ETF USDAIE000ANHU3J3FALSCHn.a.Schwellenl nderGlobal0n.a.ActiveObjective The sub-fund aims to achieve a long-term return above that of the MSCI Emerging Markets SRI EU PAB Overlay ESG Custom Index by actively investing primarily in a portfolio of companies from emerging markets. while aligning itself with the objectives of the Paris Climate Agreement. The sub-fund aims to invest its assets primarily in equities of companies that are domiciled in. or carry out the predominant part of their business in an emerging market country.30.00%222080757.20.4068393
JPM GlEMRschEnhIdxEqtSRIParAlgnActv UCITS ETF USDDIE000CYGD0V1FALSCHn.a.Schwellenl nderGlobal0n.a.ActiveObjective The sub-fund aims to achieve a long-term return above that of the MSCI Emerging Markets SRI EU PAB Overlay ESG Custom Index by actively investing primarily in a portfolio of companies from emerging markets. while aligning itself with the objectives of the Paris Climate Agreement. The sub-fund aims to invest its assets primarily in equities of companies that are domiciled in. or carry out the predominant part of their business in an emerging market country.30.00%222080757.20.400039
JPM Glob EM Resrch Enh Idx Eqt Actv UCITS ETF USDAIE00BF4G6Z54FALSCHn.a.Schwellenl nderGlobal0n.a.ActiveThe Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) by actively investing primarily in a portfolio of emerging market companies. The Fund aims to invest at least 67% of its assets in equity securities of companies that are domiciled in. or carry out the main part of their economic activity in. an emerging market country. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices.30.00%27172198820.401389619.611%7.831%
JPM Global Aggregate Bond Active UCITS – EUR Hedged (dist) ETFIE000AGCIYE6WAHRStaats- und Unternehmensanleihenn.a.Global0n.a.ActiveThe objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged („the Benchmark“) by actively investing primarily in a portfolio of investment grade debt securities. globally. using financial derivative instruments to gain exposure to underlying assets. where appropriate.30.00%259643278.9#WERT!
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS – EUR (acc) ETFIE000AV35A01WAHRn.a.Schwellenl nderGlobal0n.a.ActiveObjective The sub-fund aims to achieve a long-term return above that of the MSCI Emerging Markets SRI EU PAB Overlay ESG Custom Index by actively investing primarily in a portfolio of companies from emerging markets. while aligning itself with the objectives of the Paris Climate Agreement. The sub-fund aims to invest its assets primarily in equities of companies that are domiciled in. or carry out the predominant part of their business in an emerging market country.30.00%222080757.20.3995049
JPM Global Equity Multi-Factor UCITS – USD (acc) ETFIE00BJRCLL96FALSCHn.a.n.a.Global0n.a.PassiveThe Sub-Fund seeks to provide returns that correspond to those of its Index JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index. The Sub-Fund aims to track the performance of the Index as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index. The Index is comprised of large and mid-capitalisation equity securities issued in developed markets globally.20.00%259021381.90.229674715.406%9.730%
JPM Global Equity Premium Income Active UCITS EUR Dist ETFIE000AP27VA7WAHRn.a.Schwellenl nderGlobal0n.a.ActiveThe Sub-Fund aims to invest in a portfolio of equity securities of companies. globally and sell equity call options and equity index call options. to generate an income through the associated dividends and options premiums. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies. globally. Issuers of these securities may be located in any country. including emerging markets.35.00%1177830646#WERT!
JPM Global Government Bond Active UCITS ETF USD AIE000JS4ANL9FALSCHStaatsanleihen (oder hnlich)n.a.Global0n.a.ActiveThe objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of global government and government related debt securities. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade debt securities issued or guaranteed by governments globally including agencies and local governments that are guaranteed by such governments. and/or those issued or guaranteed by supranational organisations globally. The Sub-Fund may also invest in government and/or government related debt securities which are unrated or from emerging markets.23.00%604815235.19.02E-05
JPM Global Government Bond Active UCITS EURH A ETFIE0008P6LL15WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.ActiveThe objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of global government and government related debt securities. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade debt securities issued or guaranteed by governments globally including agencies and local governments that are guaranteed by such governments. and/or those issued or guaranteed by supranational organisations globally. The Sub-Fund may also invest in government and/or government related debt securities which are unrated or from emerging markets.23.00%604815235.1-0.0071928
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS EUR Hedged (dist) ETFIE000YK1TO74WAHRHigh Yield Unternehmensanleihenn.a.Global0n.a.ActiveThe Sub-Fund pursues and actively-managed investment strategy. The Investment Manager aims to outperform the Benchmark over the long-term by investing in below investment grade corporate debt securities globally which display certain factor characteristics more strongly when compared to their peer group. Factors are characteristics that describe the risk and return profile of securities from which investors expect to achieve above average returns over time. through assuming a particular risk or taking advantage of a behavioural bias.35.00%383897315.90.0490577
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS USD (acc) ETFIE00BKKCKJ46FALSCHHigh Yield Unternehmensanleihenn.a.Global0n.a.ActiveThe Sub-Fund pursues and actively-managed investment strategy. The Investment Manager aims to outperform the Benchmark over the long-term by investing in below investment grade corporate debt securities globally which display certain factor characteristics more strongly when compared to their peer group. Factors are characteristics that describe the risk and return profile of securities from which investors expect to achieve above average returns over time. through assuming a particular risk or taking advantage of a behavioural bias.35.00%383897315.90.0676929
JPM Global IG Corp Bond Active UCITS ETF USD AIE000S2QZKI8FALSCHInvst Grade Unternehmensanleihenn.a.Global0n.a.ActiveThe Sub-Fund is actively managed and will seek to outperform the Benchmark over the long-term. Bloomberg Global Aggregate Corporate Index Total Return USD Unhedged index consists of bonds from developed and emerging markets issuers within the industrial. utility and financial sectors. The constituents of the Benchmark and geographical exposure of Benchmark Securities may be subject to change over time.25.00%469979291.80.022011
JPM Global IG Corp Bond Active UCITS EUR H A ETFIE00048C5NZ0WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.ActiveThe Sub-Fund is actively managed and will seek to outperform the Benchmark over the long-term. Bloomberg Global Aggregate Corporate Index Total Return USD Unhedged index consists of bonds from developed and emerging markets issuers within the industrial. utility and financial sectors. The constituents of the Benchmark and geographical exposure of Benchmark Securities may be subject to change over time.25.00%469979291.80.0061807
JPM Global Research Enhanced Index Equity Active UCITS EUR Hedged (acc) ETFIE0000UW95D6WAHRn.a.n.a.Global0n.a.ActiveThe Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) by actively investing primarily in a portfolio of companies. globally. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies. globally. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager’s proprietary ESG scoring methodology and/or third party data.23.29%84679069250.186207316.257%
JPM Global Research Enhanced Index Equity Active UCITS USD (acc) ETFIE00BF4G6Y48FALSCHn.a.n.a.Global0n.a.ActiveThe Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) by actively investing primarily in a portfolio of companies. globally. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies. globally. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager’s proprietary ESG scoring methodology and/or third party data.22.84%84679069250.205624617.879%11.602%
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF – EUR Hedged (acc) ETFIE000UZIKD07WAHRn.a.n.a.Global0n.a.ActiveThe objective of the Sub-Fund is to achieve a longterm return in excess of MSCI World SRI EU PAB Overlay ESG Custom Index by actively investing in a portfolio of companies. globally. while aligning with the objectives of the Paris Agreement. The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest its assets in equity securities of companies. globally. Issuers of these securities may be located in any country. including emerging markets.25.00%713064845.20.1844978
JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF USD DIE000HFXP0D2FALSCHn.a.n.a.Global0n.a.ActiveThe Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) by actively investing primarily in a portfolio of companies. globally. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies. globally. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager’s proprietary ESG scoring methodology and/or third party data.23.25%84679069250.201160817.728%
JPM India Research Enh Idx Eq Act UCITS ETF USDaccIE000ZAJ6XQ2FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Indian companies. The Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies (including smaller capitalisation companies) that are domiciled in. or carrying out the main part of their economic activity in. India. The Fund will seek to outperform the MSCI India 10/40 Index NR (USD) over the long term.40.00%79344521.56-0.0703342
JPM Japan Rsrch Enh Idx Equity Actv UCITS ETF USDAIE00BP2NF958FALSCHn.a.n.a.n.a.0n.a.ActiveThe Sub-Fund aims to achieve a long-term return in excess of MSCI Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Japanese companies. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies (including smaller capitalisation companies) that are domiciled in. or carrying out the main part of their economic activity in. Japan. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased.24.99%564669534.10.309262617.314%
JPM Japan Rsrch Enh Idx Equity Actv UCITS ETF USDDIE00005YSIA4FALSCHn.a.n.a.n.a.0n.a.ActiveThe Sub-Fund aims to achieve a long-term return in excess of MSCI Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Japanese companies. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies (including smaller capitalisation companies) that are domiciled in. or carrying out the main part of their economic activity in. Japan. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased.24.99%564669534.10.308665517.322%
JPM Nasdaq Equity Premium Income Active UCITS EUR dist ETFIE0006CJGQR9WAHRn.a.Schwellenl ndern.a.0n.a.ActiveThe Sub-Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in. or carrying out the main part of their economic activity in the USA. and (ii) sell equity call options and/or equity index call options. to generate an income through the associated dividends and options premiums. For the avoidance of doubt. investors should note that the Sub-Fund will not seek to track the performance of or replicate the Benchmark. rather the Sub-Fund will hold a portfolio of equity securities which is actively selected.35.00%3133082322#WERT!
JPM Nasdaq Equity Premium Income Active UCITS EUR Hedged dist ETFIE0006FIW9Z0WAHRn.a.Schwellenl ndern.a.0n.a.ActiveThe Sub-Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in. or carrying out the main part of their economic activity in the USA. and (ii) sell equity call options and/or equity index call options. to generate an income through the associated dividends and options premiums. For the avoidance of doubt. investors should note that the Sub-Fund will not seek to track the performance of or replicate the Benchmark. rather the Sub-Fund will hold a portfolio of equity securities which is actively selected.35.00%3133082322#WERT!
JPM Nasdaq Hgd Eq Lddrd Ovrly Act UCITS ETF USD aIE000JIPY1U8FALSCHn.a.n.a.n.a.0n.a.PassiveThe Sub-Fund aims to invest in a portfolio of equity securities comprising primarily of companies that are domiciled in. or carrying out the main part of their economic activity in the US. and purchase and sell exchange-traded put options and sell exchange-traded call options. to provide a continuous market hedge for the portfolio.50.00%18372699.14#WERT!
JPM Nasdaq Hgd Eq Lddrd Ovrly Act UCITS ETF USD dIE0006UQKVQ0FALSCHn.a.n.a.n.a.0n.a.PassiveThe Sub-Fund aims to invest in a portfolio of equity securities comprising primarily of companies that are domiciled in. or carrying out the main part of their economic activity in the US. and purchase and sell exchange-traded put options and sell exchange-traded call options. to provide a continuous market hedge for the portfolio.50.00%18372699.14#WERT!
JPM Strategic Allocation Conservative Active UCITS EUR acc ETFIE000FASRFS4WAHRn.a.n.a.Global0n.a.ActiveThe objective of the Sub-Fund is to provide long-term capital growth by investing in a multi-asset portfolio. with the potential for typically low to moderate levels of price fluctuations. The Sub-Fund will have exposure to a multi-asset portfolio of equity and debt securities issued globally. through investing all of its assets in UCITS eligible actively managed or index tracking collective investment schemes including exchange-traded funds which are categorised as either SFDR Article 8 or SFDR Article 9 funds. managed by the Investment Manager or other members of JPMorgan Chase & Co.35.00%5628700#WERT!
JPM Strategic Allocation Growth Active UCITS EUR A ETFIE000MVWFDH1WAHRn.a.n.a.Global0n.a.ActiveThe objective of the Sub-Fund is to provide long-term capital growth by investing in a multi-asset portfolio. with the potential for typically high levels of price fluctuations. The Sub-Fund will have exposure to a multi-asset portfolio of equity and debt securities issued globally. through investing all of its assets in UCITS eligible actively managed or index tracking collective investment schemes including exchange-traded funds which are categorised as either SFDR Article 8 or 9 funds. managed by the Investment Manager or other members of JPMorgan Chase & Co.35.00%6350300#WERT!
JPM Strategic Allocation Moderate Active UCITS EUR acc ETFIE000TWAN2K7WAHRn.a.n.a.Global0n.a.ActiveThe objective of the Sub-Fund is to provide long-term capital growth by investing in a multi-asset portfolio. with the potential for typically moderate to high levels of price fluctuations. The Sub-Fund will have exposure to a multi-asset portfolio of equity and debt securities issued globally. through investing all of its assets in UCITS eligible actively managed or index tracking collective investment schemes including exchange-traded funds which are categorised as either SFDR Article 8 or 9 funds. managed by the Investment Manager or other members of JPMorgan Chase & Co.35.00%6745000#WERT!
JPM US Equity Active UCITS ETF – EUR Hedged (acc)IE000BZFW5H7WAHRn.a.Industriel nderUSA0n.a.ActiveThe Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by companies that are domiciled in. or carrying out the main part of their economic activity in the US. Though the majority of its holdings (excluding derivatives) are likely to be components of the Benchmark. the Investment Manager has broad discretion to deviate from its securities. weightings and risk characteristics.38.88%37945486.110.1096093
JPM US Equity Active UCITS ETF – USD (acc)IE000RSCXLM4FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by companies that are domiciled in. or carrying out the main part of their economic activity in the US. Though the majority of its holdings (excluding derivatives) are likely to be components of the Benchmark. the Investment Manager has broad discretion to deviate from its securities. weightings and risk characteristics.38.66%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.1378241
JPM US Equity Active UCITS ETF – USD (dist)IE0007ILCZU4FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by companies that are domiciled in. or carrying out the main part of their economic activity in the US. Though the majority of its holdings (excluding derivatives) are likely to be components of the Benchmark. the Investment Manager has broad discretion to deviate from its securities. weightings and risk characteristics.38.83%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.137825
JPM US Equity Premium Income Active UCITS EUR Dist ETFIE000RE0SQM6WAHRn.a.Schwellenl nderUSA0n.a.ActiveThe Sub-Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in. or carrying out the main part of their economic activity in the USA. and (ii) sell equity call options and/or equity index call options. to generate an income through the associated dividends and options premiums. For the avoidance of doubt. investors should note that the Sub-Fund will not seek to track the performance of or replicate the Benchmark. rather the Sub-Fund will hold a portfolio of equity securities which is actively selected.NULL491880914.1#WERT!
JPM US Equity Premium Income Active UCITS EUR Hedged dist ETFIE0006YCYW06WAHRn.a.Schwellenl nderUSA0n.a.ActiveThe Sub-Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in. or carrying out the main part of their economic activity in the USA. and (ii) sell equity call options and/or equity index call options. to generate an income through the associated dividends and options premiums. For the avoidance of doubt. investors should note that the Sub-Fund will not seek to track the performance of or replicate the Benchmark. rather the Sub-Fund will hold a portfolio of equity securities which is actively selected.35.00%491880914.1#WERT!
JPM US Gro Eq Active UCITS ETF – EUR Hedged (acc)IE000UZZ5SU2WAHRn.a.Industriel nderUSA0n.a.ActiveThe Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by growth companies that are domiciled in. or carrying out the main part of their economic activity in. the US. The Sub-Fund will invest in companies that the Investment Manager believes have strong earnings growth potential.49.66%400345485.90.0113849
JPM US Gro Eq Active UCITS ETF – USD (acc)IE0005CH3U28FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by growth companies that are domiciled in. or carrying out the main part of their economic activity in. the US. The Sub-Fund will invest in companies that the Investment Manager believes have strong earnings growth potential.48.78%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.0389344
JPM US Gro Eq Active UCITS ETF – USD (dist)IE0003KQ8JX1FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by growth companies that are domiciled in. or carrying out the main part of their economic activity in. the US. The Sub-Fund will invest in companies that the Investment Manager believes have strong earnings growth potential.48.88%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.0389308
JPM US Hgd Eq Laddered Overlay Act UCITS ETF USD aIE000VAZZYM3FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Sub-Fund aims to invest in a portfolio of equity securities comprising primarily of companies that are domiciled in. or carrying out the main part of their economic activity in the US. and purchase and sell exchange-traded put options and sell exchange-traded call options. to provide a continuous market hedge for the portfolio.50.00%11652767.13#WERT!
JPM US Hgd Eq Laddered Overlay Act UCITS ETF USD dIE000K4JG8P9FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Sub-Fund aims to invest in a portfolio of equity securities comprising primarily of companies that are domiciled in. or carrying out the main part of their economic activity in the US. and purchase and sell exchange-traded put options and sell exchange-traded call options. to provide a continuous market hedge for the portfolio.50.00%11652767.13#WERT!
JPM US Research Enhanced Index Equity Active UCITS EUR (acc) ETFIE000W85O7M4WAHRn.a.Industriel nderUSA0n.a.ActiveThe Fund aims to achieve a long-term return in excess of S&P 500 (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of US companies. The Fund aims to invest at least 67% of its assets in equity securities of companies that are domiciled in. or carry out the main part of their economic activity in. the US. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager’s proprietary ESG scoring methodology and/or third party data.19.96%133014054920.182644
JPM US Research Enhanced Index Equity Active UCITS EUR Hedged (acc) ETFIE000CN8T855WAHRn.a.Industriel nderUSA0n.a.ActiveThe Fund aims to achieve a long-term return in excess of S&P 500 (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of US companies. The Fund aims to invest at least 67% of its assets in equity securities of companies that are domiciled in. or carry out the main part of their economic activity in. the US. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager’s proprietary ESG scoring methodology and/or third party data.20.00%133014054920.159774616.259%
JPM US Research Enhanced Index Equity Active UCITS USD (acc) ETFIE00BF4G7076FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund aims to achieve a long-term return in excess of S&P 500 (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of US companies. The Fund aims to invest at least 67% of its assets in equity securities of companies that are domiciled in. or carry out the main part of their economic activity in. the US. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager’s proprietary ESG scoring methodology and/or third party data.19.92%133014054920.188847318.651%12.557%
JPM US Research Enhanced Index Equity Active UCITS USD (dist) ETFIE00BJ06C044FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund aims to achieve a long-term return in excess of S&P 500 (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of US companies. The Fund aims to invest at least 67% of its assets in equity securities of companies that are domiciled in. or carry out the main part of their economic activity in. the US. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager’s proprietary ESG scoring methodology and/or third party data.19.91%133014054920.188802818.650%12.955%
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS EUR (acc) ETFIE000I5MBLC4WAHRn.a.Industriel nderUSA0n.a.ActiveThe objective of the Sub-Fund is to achieve a longterm return in excess of MSCI USA SRI EU PAB Overlay ESG Custom Index by actively investing primarily in a portfolio of US companies while aligning with the objectives of the Paris Agreement The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest its assets primarily in equity securities of companies that are domiciled in or carry out the main part of their economic activity in. the US. The Sub-Fund may also invest in Canadian companies to a limited extent.19.68%5096269150.1684456
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS EUR Hedged (acc) ETFIE0006HMLPV6WAHRn.a.Industriel nderUSA0n.a.ActiveThe objective of the Sub-Fund is to achieve a longterm return in excess of MSCI USA SRI EU PAB Overlay ESG Custom Index by actively investing primarily in a portfolio of US companies while aligning with the objectives of the Paris Agreement The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest its assets primarily in equity securities of companies that are domiciled in or carry out the main part of their economic activity in. the US. The Sub-Fund may also invest in Canadian companies to a limited extent.20.13%5096269150.1494329
JPM US RschEnhIdx Eqt SRI PA Atv UCITS ETF USDDIE0002UMVXQ1FALSCHn.a.Industriel nderUSA0n.a.PassiveThe objective of the Sub-Fund is to achieve a longterm return in excess of MSCI USA SRI EU PAB Overlay ESG Custom Index by actively investing primarily in a portfolio of US companies while aligning with the objectives of the Paris Agreement The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest its assets primarily in equity securities of companies that are domiciled in or carry out the main part of their economic activity in. the US. The Sub-Fund may also invest in Canadian companies to a limited extent.19.79%5096269150.1745472
JPM US RschEnhIdx Eqt SRI PAd Atv UCITS ETF USDAIE00069JGT58FALSCHn.a.Industriel nderUSA0n.a.PassiveThe objective of the Sub-Fund is to achieve a longterm return in excess of MSCI USA SRI EU PAB Overlay ESG Custom Index by actively investing primarily in a portfolio of US companies while aligning with the objectives of the Paris Agreement The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest its assets primarily in equity securities of companies that are domiciled in or carry out the main part of their economic activity in. the US. The Sub-Fund may also invest in Canadian companies to a limited extent.19.78%5096269150.1745694
JPM US Val Eq Active UCITS ETF – EUR Hedged (acc)IE000CQQ22C8WAHRn.a.Industriel nderUSA0n.a.ActiveThe Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by companies that are domiciled in. or carrying out the main part of their economic activity in. the US. The Sub-Fund will invest in companies across all capitalisation sectors which the Investment Manager believes to be undervalued relative to their intrinsic value at the time of purchase. but which have the potential to increase in value. The intrinsic value of a share is that which the Investment Manager believes to be the share’s true worth. as distinct from its market price.49.10%2185650920.229173
JPM US Val Eq Active UCITS ETF – USD (acc)IE000TD3TI26FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by companies that are domiciled in. or carrying out the main part of their economic activity in. the US. The Sub-Fund will invest in companies across all capitalisation sectors which the Investment Manager believes to be undervalued relative to their intrinsic value at the time of purchase. but which have the potential to increase in value. The intrinsic value of a share is that which the Investment Manager believes to be the share’s true worth. as distinct from its market price.49.22%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.2571304
JPM US Val Eq Active UCITS ETF – USD (dist)IE000DTA2ZH9FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by companies that are domiciled in. or carrying out the main part of their economic activity in. the US. The Sub-Fund will invest in companies across all capitalisation sectors which the Investment Manager believes to be undervalued relative to their intrinsic value at the time of purchase. but which have the potential to increase in value. The intrinsic value of a share is that which the Investment Manager believes to be the share’s true worth. as distinct from its market price.48.94%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.2571319
JPM USD Em Mkts Sovereign Bond UCITS ETF USD AIE00BJ06C937FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe objective of the Fund is to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars. The Fund aims to track the performance of the Index J.P. Morgan Emerging Markets Risk-Aware Bond Index. as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Funds performance and that of the Index.39.23%319567302.40.06705646.695%1.117%
JPM USD Em Mkts Sovereign Bond UCITS ETF USD DIE00BDFC6G93FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe objective of the Fund is to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars. The Fund aims to track the performance of the Index J.P. Morgan Emerging Markets Risk-Aware Bond Index. as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Funds performance and that of the Index.38.99%319567302.40.05828986.402%0.950%
JPM USD Emerging Markets Sovereign Bond UCITS – EUR Hedged (acc) ETFIE00BDDRDY39WAHRStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe objective of the Fund is to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars. The Fund aims to track the performance of the Index J.P. Morgan Emerging Markets Risk-Aware Bond Index. as closely as possible. regardless of whether the Index level rises or falls. while seeking to minimise as far as possible the tracking error between the Funds performance and that of the Index.39.00%319567302.40.04548864.580%-1.049%
JPM USD High Yield Bond Active UCITS – EUR Hedged (acc) ETFIE000CQMYME2WAHRHigh Yield Unternehmensanleihenn.a.Global0n.a.ActiveThe Sub-Fund is actively managed and will seek to outperform the ICE BofA US High Yield Constrained Index over the long-term. The Benchmark consists of USD-denominated high yield corporate bonds from developed markets (Benchmark Securities). The Benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured.45.00%285029476.1#WERT!
JPM USD IG Corporate Bond Active UCITS ETF EURH AIE0000J0F3C5WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveFund aims to achieve a long-term return in excess of Bloomberg US Corporate Bond Index by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities. The investment policy of the Sub-Fund is to invest at least 67% of the Sub-Fund’s assets in investment grade USD-denominated corporate debt securities. Issuers of these securities may be located in any country. including emerging markets. The majority of the Sub-Fund’s assets will be invested in securities issued by companies that are domiciled in. or carrying out the main part of their activity. in the US.8.23%76061838.40.00662662.555%
JPM USD IG Corporate Bond Active UCITS ETF USD AIE00BF59RV63FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveFund aims to achieve a long-term return in excess of Bloomberg US Corporate Bond Index by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities. The investment policy of the Sub-Fund is to invest at least 67% of the Sub-Fund’s assets in investment grade USD-denominated corporate debt securities. Issuers of these securities may be located in any country. including emerging markets. The majority of the Sub-Fund’s assets will be invested in securities issued by companies that are domiciled in. or carrying out the main part of their activity. in the US.7.82%76061838.40.02671374.586%-0.290%
JPM USD Ultra-Short Income Active UCITS ETF USD AIE00BG8BCY43FALSCHspezielle Anleihenn.a.n.a.0n.a.ActiveThe Fund aims to provide current income while seeking to maintain a low volatility of principal. The Fund pursues an actively-managed investment strategy. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade. U.S. Dollar-denominated. short term fixed. variable and floating rate debt securities. The Sub-Fund will not seek to track the performance of the benchmark ICE BofA 3-Month Treasury Bill Index. rather will hold a portfolio of actively selected and managed investments. The benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured.18.88%9848326430.04090415.060%3.681%
JPM USD Ultra-Short Income Active UCITS ETF USD DIE00BDFC6Q91FALSCHspezielle Anleihenn.a.n.a.0n.a.ActiveThe Fund aims to provide current income while seeking to maintain a low volatility of principal. The Fund pursues an actively-managed investment strategy. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade. U.S. Dollar-denominated. short term fixed. variable and floating rate debt securities. The Sub-Fund will not seek to track the performance of the benchmark ICE BofA 3-Month Treasury Bill Index. rather will hold a portfolio of actively selected and managed investments. The benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured.18.88%9848326430.03444394.842%3.552%
JPMorgan NASDAQ Eqt Prem Inc Actv UCITS ETF USD AIE000N6I8IU2FALSCHn.a.Schwellenl ndern.a.0n.a.ActiveThe Sub-Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in. or carrying out the main part of their economic activity in the USA. and (ii) sell equity call options and/or equity index call options. to generate an income through the associated dividends and options premiums. For the avoidance of doubt. investors should note that the Sub-Fund will not seek to track the performance of or replicate the Benchmark. rather the Sub-Fund will hold a portfolio of equity securities which is actively selected.35.68%31330823220.1807351
JPMorgan NASDAQ Eqt Prem Inc Actv UCITS ETF USD DIE000U9J8HX9FALSCHn.a.Schwellenl ndern.a.0n.a.ActiveThe Sub-Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in. or carrying out the main part of their economic activity in the USA. and (ii) sell equity call options and/or equity index call options. to generate an income through the associated dividends and options premiums. For the avoidance of doubt. investors should note that the Sub-Fund will not seek to track the performance of or replicate the Benchmark. rather the Sub-Fund will hold a portfolio of equity securities which is actively selected.35.12%31330823220.1592707
JPMorgan US Eqt Premium Inc Active UCITS ETF USD AIE0000EAPBT6FALSCHn.a.Schwellenl nderUSA0n.a.ActiveThe Sub-Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in. or carrying out the main part of their economic activity in the USA. and (ii) sell equity call options and/or equity index call options. to generate an income through the associated dividends and options premiums. For the avoidance of doubt. investors should note that the Sub-Fund will not seek to track the performance of or replicate the Benchmark. rather the Sub-Fund will hold a portfolio of equity securities which is actively selected.36.39%491880914.10.1035571
JPMorgan US Eqt Premium Inc Active UCITS ETF USD DIE000U5MJOZ6FALSCHn.a.Schwellenl nderUSA0n.a.ActiveThe Sub-Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in. or carrying out the main part of their economic activity in the USA. and (ii) sell equity call options and/or equity index call options. to generate an income through the associated dividends and options premiums. For the avoidance of doubt. investors should note that the Sub-Fund will not seek to track the performance of or replicate the Benchmark. rather the Sub-Fund will hold a portfolio of equity securities which is actively selected.35.52%491880914.10.0889434
Jupiter Global Government Bd Act UCITS ETF AccEURHIE000WOBV8X1WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.ActiveThe Fund employs an active management investment approach in order to achieve its investment objective. The Fund aims to achieve income and capital growth over the medium to long term. The Fund will invest. in a manner consistent with the UCITS Regulations and Central Bank requirements. at least 70% of its net assets in a portfolio of bonds issued or guaranteed by sovereign and supra-sovereign issuers (issuers controlled by multiple sovereign entities such as the European Investment Bank and the International Bank for Reconstruction and Development). listed or traded on a Regulated Market.30.00%15465847.87#WERT!
Jupiter Global Government Bd Active UCITS ETF AccIE000GDU4WA8FALSCHStaatsanleihen (oder hnlich)n.a.Global0n.a.ActiveThe Fund employs an active management investment approach in order to achieve its investment objective. The Fund aims to achieve income and capital growth over the medium to long term. The Fund will invest. in a manner consistent with the UCITS Regulations and Central Bank requirements. at least 70% of its net assets in a portfolio of bonds issued or guaranteed by sovereign and supra-sovereign issuers (issuers controlled by multiple sovereign entities such as the European Investment Bank and the International Bank for Reconstruction and Development). listed or traded on a Regulated Market.30.00%15465847.870.0204614
Jupiter Origin Glo Smaller Cos UCITS ETF USD AccIE000AN3AFZ1FALSCHn.a.n.a.Global0n.a.ActiveThe Fund aims to achieve capital growth over the medium to long term. The Fund is actively managed. will invest in Smaller Companies primarily through investments in equities and equity related securities. The Investment Manager may invest in companies domiciled throughout the world. including companies domiciled in or traded on emerging markets. The Fund measures its performance for comparative purposes against the MSCI ACWI Small Cap Index (the Benchmark).45.00%17074750#WERT!
Kotak Indo-Pacific Defence UCITS Acc ETFIE000C7EUDG1FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the price and the performance. before fees and expenses. of an index that provides exposure to the performance of companies in the defence (including cyber defence) industry focused on the countries of Asia and Oceania (APAC). In order to seek to achieve its investment objective. the Fund will adopt a passive management investment strategy and will seek to employ a replication methodology. meaning as far as possible and practicable. it will invest in the securities in proportion to the weightings comprising the VettaFi Future of Defence Indo-Pac ex-China Index (the Index).59.00%19443996.96-0.0455346
KraneShares CSI China Internet UCITS ETF EURIE00BFXR7900WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to deliver the performance of publically traded China-based companies whose main business are in the Internet and Internet-related sectors. The Fund is passively managed and will seek to achieve its objective by tracking the performance of the CSI Overseas China Internet Index (the Index) as closely as possible. The Fund invests primarily in securities which are included in the Index. These consist of China-related equity securities which are issued and traded outside of China. The Fund will seek to create a near mirror image of the Index but may. in certain circumstances purchase securities that are not included in the Index.75.00%512802525.4-0.1604859-1.465%-7.002%
KraneShares CSI China Internet UCITS ETF USDIE00BFXR7892FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to deliver the performance of publically traded China-based companies whose main business are in the Internet and Internet-related sectors. The Fund is passively managed and will seek to achieve its objective by tracking the performance of the CSI Overseas China Internet Index (the Index) as closely as possible. The Fund invests primarily in securities which are included in the Index. These consist of China-related equity securities which are issued and traded outside of China. The Fund will seek to create a near mirror image of the Index but may. in certain circumstances purchase securities that are not included in the Index.75.00%512802525.4-0.15352480.095%-7.599%
Kraneshares Global Humanoid RoboticsIE000O6Z73N7FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to provide investment results that correspond generally to the price and yield performance of companies involved in the advancement of humanoid and embodied intelligence technology or acting as a supply chain solution for a humanoid and embodied intelligence company. The Fund is passively managed and will seek to achieve its objective by tracking the performance of the MerQube Global Humanoid and Embodied Intelligence Index as closely as possible.69.00%76022375#WERT!
Kraneshares Icbcubs China TechnologyIE00BKPJY434FALSCHAktienn.a.n.a.0n.a.PassiveThe Fund is passively managed and will seek to achieve its objective by tracking the performance of the SSE Science and Technology Innovation Board 50 Index (the Index). The Index includes the stocks and depositary receipts of the largest 50 companies by free-float market capitalisations that are listed on the SSE STAR Market. Under normal circumstances. the Fund invests at least 80% of its net assets in securities or depositary receipts representing securities of the Index. The Fund seeks to hold all the securities of the Index with the approximate weightings that they have in the Index.82.00%34851625.440.640958717.817%-2.931%
KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETFIE00BKPJY541FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe Fund is passively managed and will seek to achieve its objective by tracking the performance of the SSE Science and Technology Innovation Board 50 Index (the Index). The Index includes the stocks and depositary receipts of the largest 50 companies by free-float market capitalisations that are listed on the SSE STAR Market. Under normal circumstances. the Fund invests at least 80% of its net assets in securities or depositary receipts representing securities of the Index. The Fund seeks to hold all the securities of the Index with the approximate weightings that they have in the Index.82.00%34851625.440.62933616.757%-2.035%
KraneShares ICBCUBS S&P China 500 UCITS ETF USDIE0001QF56M0FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to deliver the performance corresponding generally to the performance of the investable universe of the largest and most liquid publicly traded Chinese companies. The Fund is passively managed and will seek to achieve its objective by tracking the performance of the S&P China 500 Index (the Index) as closely as possible. The Index comprises 500 of the largest. most liquid Chinese Companies. weighted by float-adjusted market capitalisation. while approximating the sector composition of the broader Chinese equity market.55.00%560544000.1472169
KRC Cat Bond UCITS ETF AccIE000UWJUW87FALSCHspezielle Anleihenn.a.n.a.0n.a.ActiveThe Fund employs an active management investment approach in order to achieve its investment objective.The investment objective of the Fund is to achieve long term investment returns by primarily investing in a portfolio of catastrophe bonds (Cat Bonds) that may have the potential to generate income and capital preservation. Under normal circumstances. the Fund will invest at least 80% of its net assets in Cat Bonds.128.00%18385600#WERT!
L&G All Commodities UCITS ETF USD AccIE00BF0BCP69FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the Bloomberg Commodity Index Total Return (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index provides a return equivalent to a fully collateralised investment in a diversified portfolio of commodity futures across the following commodity groups: Energy, Precious Metals, Industrial Metals, Livestock, Grains, and Softs.15.00%481321351.10.352237311.891%10.336%
L&G APAC ex-Jp Qlty Div Eql Wght UCITS ETF USD DisIE00BMYDMB35FALSCHn.a.n.a.n.a.0n.a.PassiveIn order to achieve this investment objective. the Fund will seek to track the performance of the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Fund will primarily invest in a representative sample of the equity securities contained in the Index whose risk and performance characteristics closely resemble that of the Index as a whole.40.00%47927111.640.290252320.289%10.506%
L&G Artificial Intelligence UCITS ETF USD AccIE00BK5BCD43FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the ROBO Global Artificial Intelligence Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is comprised of companies which are publically traded on various stock exchanges around the world that generate a proportion of their revenues from the artificial intelligence industry.49.00%15651694570.514251430.952%14.733%
L&G Asia Pacific Ex Japan Equity UCITS ETF USD AccIE00BFXR5W90FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR. subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to be a benchmark for developed market equities in the Pacific region. excluding Japan. and measures the performance of large and mid-cap publically traded companies from various developed markets in the Pacific region. excluding Japan. which satisfy minimum criteria relating to liquidity and size and excludes companies in the Investment Managers Future World Protection List.10.00%582073481.60.168161212.814%6.311%
L&G Asia Pacific Ex Japan PabIE000Z9UVQ99FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive L&G DM Pacific ex Japan Paris-aligned ESG SDG USD Index NTR (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund.16.00%90715886.210.142125110.920%
L&G Battery Value-Chain UCITS ETF USD AccIE00BF0M2Z96FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Battery Value-Chain Index Net Total Return (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is comprised of companies which are publically traded on various stock exchanges around the world that are either mining companies that produce metals that are primarily used for manufacturing batteries or (ii) companies that develop electro-chemical energy storage technology (i.e. battery technology) and produce batteries.49.00%611102984.30.537125215.725%10.524%
L&G China CNY Bond UCITS ETF USD DistIE00BLRPQL76FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index (the Index) subject to the deduction of the on-going charges and other costs associated with operating the Fund. The Index is designed to provide an exposure to certain CNYdenominated fixed-rate bullet government bonds and financial policy bonds issued by China Development Bank. Agricultural Development Bank of China. and the Export-Import Bank of China with remaining maturity of at least 13 months at each month end rebalancing.30.00%92334604.850.0898665.230%2.337%
L&G China CNY Bond UCITS EUR Dist ETFIE000F472DU7WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index (the Index) subject to the deduction of the on-going charges and other costs associated with operating the Fund. The Index is designed to provide an exposure to certain CNYdenominated fixed-rate bullet government bonds and financial policy bonds issued by China Development Bank. Agricultural Development Bank of China. and the Export-Import Bank of China with remaining maturity of at least 13 months at each month end rebalancing.30.00%92334604.850.08348183.783%2.922%
L&G Clean Energy UCITS ETF USD AccIE00BK5BCH80FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund that aims to track the performance of the Solactive Clean Energy Index NTR (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to provide exposure to publically traded companies that are actively engaged in the value-chain of the global clean energy industry. Value-chain refers to all of the value-creating activities within the global clean energy industry. beginning with the extraction of raw materials and ending with the production of completed products.49.00%611735597.80.369108312.833%4.464%
L&G Clean Water UCITS ETF USD AccIE00BK5BC891FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Clean Water Index NTR (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The index is comprised of companies which are publically traded on various stock exchanges around the world that have expertise in providing certain services in areas such as. but not limited to. technology. digital. utility. and/or engineering for the global clean water industry (the Water Related Services) and derive a certain proportion of revenues from the provision of Water Related Services.49.00%572561642.80.072863110.096%5.461%
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS – EUR Hedged Acc ETFIE000YMQ2SC9WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to highly rated Euro and/or US Dollar-denominated corporate bonds with short duration. excluding bank issuers. The Fund is a passively managed exchange traded fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index.15.00%153351500.30.0179969
L&G Crp Bd exBks Hgh Rtngs 0-2Y UCITS ETF USD AccIE000CWS09Q9FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to highly rated Euro and/or US Dollar-denominated corporate bonds with short duration. excluding bank issuers. The Fund is a passively managed exchange traded fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index.12.00%153351500.30.0340984
L&G Cyber Security Innovation UCITS ETF USD AccIE000ST40PX8FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Cyber Security Innovation Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund.49.00%278730000.433418828.507%
L&G Cyber Security UCITS ETF USD AccIE00BYPLS672FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the ISE Cyber Security UCITS Index Net Total Return (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is comprised of companies which are publically traded on various stock exchanges around the world that generate a material proportion of their revenues from the cyber security industry. The industry is deemed to be comprised of companies in the following two sub-sectors: Infrastructure Provider, Service Provider.69.00%28630142320.404910827.036%11.093%16.434%
L&G DAX Daily 2x Long UCITS ETF EUR AccIE00B4QNHH68WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the LevDAX x2 Index. subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is a leveraged Index. The daily percentage change in the level of the Index is intended to reflect twice the daily percentage change in the level of the DAX Index (the Underlying Index) less an implied amount reflecting the cost of borrowing additional capital to invest in the Underlying Index portfolio so as to create the leveraged exposure.40.00%27355519.80.045742523.696%13.374%12.742%
L&G DAX Daily 2x Short UCITS ETF EUR AccIE00B4QNHZ41WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF that aims to track the performance of the ShortDAX x2 Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is a leveraged inverse Index. The daily percentage change in the level of the Index is intended to reflect twice the daily percentage change in the level of the DAX Index (the Underlying Index) on an inverse basis plus an implied amount reflecting the interest accruing on the cash proceeds earned from the sale of the Underlying Index portfolio (the Interest Rate) less an implied amount reflecting the cost of borrowing the Underlying Index portfolio so as to create the leveraged exposure (the Borrowing Cost)50.00%17915828.25-0.1395124-24.746%-20.947%-23.458%
L&G Digital Payments UCITS USD Acc ETFIE00BF92J153FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Digital Payments Index NTR (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Index measures the performance of global companies that are actively engaged in the digital payments value-chain. The Fund will primarily invest directly in the securities represented in the Index in similar proportions to their weightings in the Index.49.00%7036560-0.03977882.547%-5.877%
L&G Ecommerce Logistics UCITS ETF USD AccIE00BF0M6N54FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund that aims to track the performance of the Solactive eCommerce Logistics Index Net Total Return (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to provide exposure to publicly traded companies that provide logistics services or technology solutions to logistic service providers in connection with ecommerce (i.e. the buying and selling of goods over the internet).49.00%54501451.060.08689056.687%2.283%
L&G Em Equity Ucits Etf Usd AccIE000CBYU7J5FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Core Emerging Markets Large & Mid Cap USD Index NTR (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund.16.00%113369354.90.380666
L&G EM Govt Bd (USD) 0-5 Y Scrnd UCITS ETF USD DisIE00BLRPQP15FALSCHStaatsanleihen (oder hnlich)Schwellenl ndern.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Index is designed to provide an exposure to certain US Dollar-denominated emerging market fixed and floating rate bonds issued by sovereign and quasi-sovereign entities from eligible countries.25.00%255540698.70.05480158.009%2.920%
L&G Em Mkts Corp Bd (USD) Scrnd UCITS ETF EURH AccIE000ZO4CUT7WAHRInvst Grade UnternehmensanleihenSchwellenl nderGlobal0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Index measures the performance of certain US dollar denominated emerging market fixed and floating rate bonds issued by corporate entities from emerging market countries.38.00%157803774.80.02015144.135%
L&G Em Mrkts Qlty Div Eql Wght UCITS ETF USD DisIE00BMYDMC42FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the Index) subject to the deduction of the on-going charges and other costs associated with operating the Fund. The Index is designed to provide exposure to equity securities of companies in emerging markets that have historically had positive dividend growth trend. relatively higher forward estimated dividend yields and better quality characteristics.45.00%49225104.70.234774316.342%10.307%
L&G Emerging Markets Corporate Bond (USD) Screened UCITS USD Dist ETFIE00BLRPRF81FALSCHInvst Grade UnternehmensanleihenSchwellenl nderGlobal0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Index measures the performance of certain US dollar denominated emerging market fixed and floating rate bonds issued by corporate entities from emerging market countries.35.00%157803774.80.0414046.177%1.551%
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Acc Hedged ETFIE000MINO564WAHRStaatsanleihen (oder hnlich)Schwellenl ndern.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Index is designed to provide an exposure to certain US Dollar-denominated emerging market fixed and floating rate bonds issued by sovereign and quasi-sovereign entities from eligible countries.28.00%255540698.70.03352835.956%
L&G Euro ex-UK Qlty Div Eql Wght UCITS ETF EUR DisIE00BMYDM919WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to provide exposure to companies in Europe. excluding the United Kingdom. that are weighted according to their quality characteristics and pay higher than average dividends. In order to achieve this investment objective. the Fund will seek to track the performance of the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the Index) ) subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index.25.00%318340112.90.302609724.826%17.296%
L&G Gerd Kommer Multifactor Equity UCITS ETFIE000FPWSL69FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Gerd Kommer Multifactor Equity Index NTR (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Index is designed to provide exposure to the equity market in the developed and emerging market countries globally which is weighted by reference to certain factors: size. quality. value.45.00%16556420810.227153917.109%
L&G Gerd Kommer Multifactor Equity UCITS ETFIE0001UQQ933FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Gerd Kommer Multifactor Equity Index NTR (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Index is designed to provide exposure to the equity market in the developed and emerging market countries globally which is weighted by reference to certain factors: size. quality. value.45.00%16556420810.227156117.109%
L&G Global Brands UCITS ETF USD AccIE0007HKA9K1FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Brand Finance Global Brands Index Net Total Return (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Index is designed to provide exposure to stocks of companies globally that represent the most valuable brands. subject to liquidity. ESG and quality-based filters.39.00%39211872.850.1672104
L&G Global Equity UCITS ETF USD AccIE00BFXR5S54FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR. subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to be a benchmark for global developed market equities and measures the performance of large and mid-cap publically traded companies from various developed market countries which satisfy minimum criteria relating to liquidity and size and excludes companies in the Investment Managers Future World Protection List.10.00%15131805490.205373518.395%11.446%
L&G Global Quality Dividends UCITS ETF USD AccIE000MRIQ479FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries. In order to achieve this investment objective. the Fund will seek to track the performance of the FTSE Developed All Cap Dividend Growth with Quality Net Tax Index (the Index). subject to the deduction of the TER and other expenses associated with operating the Fund.29.00%73032439.94#WERT!
L&G Global Quality Dividends UCITS ETF USD DistIE0005AJA0P1FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries. In order to achieve this investment objective. the Fund will seek to track the performance of the FTSE Developed All Cap Dividend Growth with Quality Net Tax Index (the Index). subject to the deduction of the TER and other expenses associated with operating the Fund.29.00%73032439.94#WERT!
L&G Gold Mining UCITS ETF USD AccIE00B3CNHG25FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the Global Gold Miners Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The index is designed to provide exposure to global companies that are actively engaged in gold mining. Gold mining is deemed to include exploration drilling. geological assessment. financing. development. extraction. initial refinement. and delivery of gold ore. The constituents of the Index are exclusively companies that generate at least 50 per cent of their revenues from gold production.55.00%9699241200.474382643.315%21.614%11.846%
L&G Healthcare Tech & Innovation UCITS ETF USD AccIE00BK5BC677FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the ROBO Global Healthcare Technology and Innovation Index TR (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The index is comprised of companies which are publically traded on various stock exchanges around the world that generate a proportion of their revenues from the healthcare technology industry.49.00%237438662.30.38635388.397%-3.656%
L&G Hydrogen Economy UCITS ETF USD AccIE00BMYDM794FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Hydrogen Economy Index NTR (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The index measures the performance of global companies that are actively engaged in the hydrogen economy. The hydrogen economy is the use of hydrogen as a clean. low-carbon energy resource to meet the worlds energy needs.49.00%377571776.20.505087512.205%-1.365%
L&G India INR Government Bond UCITS ETF USD AccIE000YSUEJ32FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to provide exposure to INR-denominated government bonds that have been issued by the Indian central government and made eligible for investment to non-residents under the Fully Accessible Route (the FAR).39.00%586290527.8-0.0491681
L&G India INR Government Bond UCITS USD Dist ETFIE00BL6K6H97FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to provide exposure to INR-denominated government bonds that have been issued by the Indian central government and made eligible for investment to non-residents under the Fully Accessible Route (the FAR).39.00%586290527.8-0.04916781.414%
L&G Japan Equity UCITS ETF USD AccIE00BFXR5T61FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to be a benchmark for the Japanese equity market and measures the performance of large and mid-cap publically traded Japanese companies which satisfy minimum criteria relating to liquidity and size and excludes companies in the Investment Managers Future World Protection List.10.00%7339616720.313367917.776%10.013%
L&G Longer Dated All Commodities UCITS ETF USD AccIE00B4WPHX27FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The index provides a return equivalent to a fully „collateralised“ investment in a diversified portfolio of commodity futures contracts across the following sectors: Energy. Precious Metals. Industrial Metals. Livestock. Grains and Softs.30.00%947986811.30.279310410.546%10.905%8.480%
L&G Market Neutral Commodities UCITS USD Acc ETFIE000IIHLZL0FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund that aims to track the performance of the Barclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x TR Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index represents 175% leveraged exposure to the performance of the Barclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x ER Index (the Long Underlying) relative to the performance of the Bloomberg Commodity ex-Precious Metals Index (the Short Underlying). and the returns on cash collateral to form a „fully collateralised“ investment.39.00%37748100#WERT!
L&G Metaverse UCITS USD Acc ETFIE0004U3TX15FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the iStoxx Access Metaverse Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The index is designed to provide exposure to equity securities of global companies that are actively engaged in the metaverse value-chain. The Fund will primarily invest directly in the securities represented in the Index in similar proportions to their weightings in the Index.39.00%164889000.799805142.313%
L&G MS Enh Comms ex-Agrc & Lvstk UCITS ETF USD AccIE000MQ5XEW1FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF that aims to track the performance of the Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Total Return Index. subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index provides exposure to all commodities of the Bloomberg Commodity ex-Agriculture and Livestock Index and provides a return equivalent to a fully collateralised investment in a diversified portfolio of commodity futures across the following commodity groups: Energy, Precious Metals, and Industrial Metals.30.00%92736255.20.3190834
L&G MSCI Europe Select UCITS ETF EUR AccIE00BKLTRN76WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the MSCI Global Select 500 Index Europe Subset (the index). The index is designed to be a benchmark for European equities and measures the performance of publically traded companies in Europe which satisfy minimum criteria relating to liquidity and size. The Index excludes companies that are classified by the Index Provider as being involved in ongoing. very severe ESG controversy implicating a company directly through its actions. products. or operations. as outlined in the MSCI ESG Controversies methodology.10.00%737039558.20.181976812.261%8.322%
L&G MSCI World Mid Cap UCITS USD Acc ETFIE000DPO6LM8FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to provide exposure to mid capitalisation securities across developed market countries. In order to achieve this investment objective. the Fund will seek to track the performance of the MSCI World Mid Cap Index Net Total Return (the Index). subject to the deduction of the TER and other expenses associated with operating the Fund. It will do so by investing primarily in an optimised portfolio of equity securities that. as far as possible and practicable. consists of the component securities of the Index in similar proportions to their weightings in the Index.29.00%5876135#WERT!
L&G Multi-Strategy Enh Comms UCITS ETF EURH AccIE00022GJEG1WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund that aims to track the performance of the Barclays Backwardation Tilt MultiStrategy Capped Total Return Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is comprised of all commodities of the Bloomberg Commodity Index and provides a return equivalent to a fully collateralised investment in a diversified portfolio of commodity futures across the following commodity groups: Energy. Precious Metals. Industrial Metals. Livestock and Agriculture.35.00%16723638290.2291893
L&G Multi-Strategy Enh Comms UCITS ETF USD AccIE00BFXR6159FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund that aims to track the performance of the Barclays Backwardation Tilt MultiStrategy Capped Total Return Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is comprised of all commodities of the Bloomberg Commodity Index and provides a return equivalent to a fully collateralised investment in a diversified portfolio of commodity futures across the following commodity groups: Energy. Precious Metals. Industrial Metals. Livestock and Agriculture.30.00%16723638290.25491138.956%12.306%
L&G New Energy Commodities UCITS ETF USD AccIE000BLN64M9FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund that aims to track the performance of the Solactive Energy Transition Commodity Total Return Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index provides a return equivalent to a fully collateralised investment in a diversified portfolio of commodity futures and transferable securities with a view to providing exposure to the global energy transition across the following segments: (1) transition metals (2) transition energy and (3) carbon.66.00%14372385.380.3165709
L&G Pharma Breakthrough UCITS ETF USD AccIE00BF0H7608FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Pharma Breakthrough Value Index Net Total Return (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The index is comprised of bio-technology companies which are publically traded on various stock exchanges around the world that are actively engaged in the research. development and manufacture of orphan drugs. An orphan drug is a pharmaceutical product that has been developed specifically to treat rare diseases or disorders.49.00%17733695.850.26655188.303%2.088%
L&G ROBO Global Robotics and Auto UCITS ETF USDAccIE00BMW3QX54FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the ROBO Global Robotics and Automation UCITS Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The index is comprised of companies which are publically traded on various stock exchanges around the world that generate a material proportion of their revenues from the robotics and automation industry.80.00%15028026970.282724610.961%4.368%12.254%
L&G Russell 2000 US Sm Cap Qlty UCITS ETF USD AccIE00B3CNHJ55FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The index measures the performance of companies which are actively engaged in the small-capitalisation segment of the U.S. equity market. The Index derives its universe from the Russell 2000 Index.30.00%225331673.90.321691414.464%7.789%10.906%
L&G S&P 100 Equal Weight UCITS USD Acc ETFIE000YELA4E3FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the S&P 100 Equal Weight Index Net Total Return (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. .The Index is designed to measure the performance of large cap companies in the US market with each security being equally weighted.19.00%432072000.2042286
L&G S&P 100 UCITS ETF USD AccIE000MU0FDZ8FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed ETF that aims to track the performance of the S&P 100 Index Net Total Return (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to measure the performance of large cap companies in the US market. The Index is a subset of the S&P 500 and comprises 100 major blue-chip companies across multiple industry groups. providing a broad representation of the largest and most established companies in the US.15.00%42879200#WERT!
L&G UK Equity UCITS ETF GBP AccIE00BFXR5R48FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Core United Kingdom Large & Mid Cap Index NTR (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to be a benchmark for the U.K. equity market and measures the performance of large and mid-cap publically traded U.K. companies which satisfy minimum criteria relating to liquidity and size and excludes companies in the Investment Managers Future World Protection List.5.00%196520757.30.21921416.220%12.958%
L&G UK Quality Div Equal Weight UCITS ETF GBP DisIE00BMYDM802FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of Fund is to provide exposure to companies in the United Kingdom that are weighted according to their quality characteristics and pay higher than average dividends. In order to achieve this investment objective. the Fund will seek to track the performance of the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index.25.00%81039351.30.165928818.188%10.411%
L&G US Equity UCITS ETF USD AccIE00BFXR5Q31FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Core United States Large & Mid Cap Index NTR (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to be a benchmark for the U.S. equity market and measures the performance of large and mid-cap publically traded U.S. companies which satisfy minimum criteria relating to liquidity and size and excludes companies in the Investment Managers Future World Protection List.5.00%11234147940.188650119.288%12.262%
L&G US ESG Paris Aligned UCITS ETF USD AccIE00BKLWY790FALSCHn.a.Industriel nderUSA0ESGPassiveThe investment objective of the Fund is to provide low carbon emission exposure to equity markets in the United States. In order to achieve this investment objective. the Fund will seek to track the performance of the Solactive L&G United States Paris-aligned ESG SDG USD Index NTR (the Index) subject to the deduction of the TER and other expenses associated with operating the Fund.12.00%128679783.10.181637319.312%11.973%
L&G USD Corporate Bond Screened UCITS – EUR Hedged (acc) ETFIE000NA8E2W0WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index measures the performance of certain US dollar denominated investment grade corporate bonds with at least six months to maturity at each month end rebalancing and issued by emerging and developed markets issuers. The Index includes investment grade bonds with a minimum amount outstanding of at least USD500 million.12.00%60498554.890.0041514
L&G USD Corporate Bond Screened UCITS USD Dist ETFIE00BLRPRD67FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the Index). subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index measures the performance of certain US dollar denominated investment grade corporate bonds with at least six months to maturity at each month end rebalancing and issued by emerging and developed markets issuers. The Index includes investment grade bonds with a minimum amount outstanding of at least USD500 million.9.00%60498554.890.02752664.855%0.302%
Lyxor 1 DAX UCITS ETF (I)DE000ETF9017FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is managed passively. The investment objective of the Fund is to provide investors with a return based on the performance of the DAX Index.15.00%00.53485964.523%8.402%
Lyxor Core EURO STOXX 50 (DR) – UCITS ETF AccLU0908501215WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the EURO STOXX 50 NET RETURN Index (the Benchmark Index). denominated in Euros and representative of the 50 largest stocks belonging to countries in the Euro zone. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Plan (PEA). and as consequence. a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.7.00%357126249.70.35234167.498%7.897%5.675%
Lyxor Core Euro Stoxx 50 (DR) – UCITS ETF DistLU0908501488WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the EURO STOXX 50 NET RETURN Index (the Benchmark Index). denominated in Euros and representative of the 50 largest stocks belonging to countries in the Euro zone. while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Plan (PEA). and as consequence. a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.7.00%357126249.70.352341
Lyxor EURO STOXX Select Dividend 30 UCITS ETFLU0378434236WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Select Dividend 30 (Net Return) EUR. The EURO STOXX Select Dividend 30 Net Return Index comprises 30 companies and covers the most profitable stocks relative to their home market in the Euro area.25.00%659055150.003391-2.723%0.659%0.694%
Lyxor MSCI EM Latin America UCITS ETF – AccLU1900066629FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Latin America Net Total Return Index (Net dividends reinvested) (the Benchmark Index) denominated in US dollars and representative of large-cap and mid-cap stocks across Latin America emerging markets countries and to minimize the tracking error between the Funds performance and the performance of the Benchmark Index.65.00%27907598.680.169288911.606%4.958%0.271%
Lyxor USD HY Sust Exposure UCITS ETF MthHtEUR AccLU2099295037WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index (the Benchmark Index) denominated in US Dollar and representative of the performance of the high yield corporate bond market denominated in US Dollar – while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).30.00%Unable to resolve some identifier(s).0.2408652
Making Europe Great Again UCITS ETF EUR AccIE0007WMHDE3WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the VettaFi Making Europe Great Again Index (Index). The Index is governed by a published. rules-based methodology that provides exposure to the performance of companies which are considered central to Europes economic growth. Companies eligible for inclusion in the Index comprise European headquartered publicly listed companies which derive more than 50% of revenues from one of the following segments: Defence. Energy and Infrastructure.60.00%135057000.26172749.106%
Market Access Jim Rogers International Commodity Index ETFLU0249326488FALSCHn.a.n.a.n.a.0n.a.PassiveThe Funds objective is to replicate the performance of the Rogers International Commodity Index (the Index). The Index tracks a basket of commodities (currently 38) from sectors such as energy. metals. livestock and agricultural commodities. Commodities are represented in the Index through commodity futures contracts which are standardised exchange traded contracts between two parties to buy or sell a commodity at a specified later date at a price agreed today.129.00%130753877.20.3392499.619%12.221%8.005%
Market Access NYSE Arca Gold BUGS Index ETFLU0259322260FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Funds objective is to replicate the performance of the NYSE Arca Gold BUGS Index. The Index is comprised of shares of gold mining companies. Index membership is restricted to those companies that do not protect against movements in the price of gold for periods longer than 1.5 years. meaning their share prices tend to move closely in line with the price of gold. Companies are screened by share price and number of shares issued. as well as tradability of shares. The two largest companies in the Index are assigned a weight of 15% and the third largest company a weight of 10%. the remaining companies in the Index are given equal percentage weights.97.00%115235825.50.444602934.930%18.722%8.045%
Market Access STOXX China A Minimum Variance Index UCITS – EUR Share Class ETFLU1750178011WAHRn.a.n.a.n.a.0n.a.PassiveThe Funds objective is to replicate the performance of the Stoxx China A 900 Minimum Variance Unconstrained AM Index. The Index consists of shares of Chinese companies which are traded on the two main stock exchanges of mainland China. the Shanghai Stock Exchange and the Shenzhen Stock Exchange. These shares are quoted and traded in renminbi (the official currency of the Peoples Republic of China) and are commonly referred to as A-shares. Constituents are selected and weighted with the aim of reducing the Index’s risk. by reducing volatility i.e. the intensity and frequency of fluctuations of the Index values.90.00%36341505.080.06873517.195%6.496%
MBI10 UCITS ETFBGMACMB06181FALSCHn.a.n.a.n.a.0n.a.PassiveNULLNULL0#WERT!
Melanion Bitcoin Equities UCITS ETFFR0014002IH8FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of this Fund is to track as closely as possible the performance of the Melanion Bitcoin Exposure Index (the Index) regardless of its trend. positive or negative. The Index of this passive management is calculated net dividends reinvested. It is denominated in USD. You are exposed to the exchange rate between the currencies of the Shares making up the Index and the currency of the fund with net dividends reinvested. The Fund will achieve its management objective via a physical replication method. i.e. by investing in a basket of equity securities representing the index constituents.75.00%8837603.874-0.049613415.836%
Melanion Bitcoin Equities UCITS ETF EUR TrackFR001400C2K6WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of this Fund is to track as closely as possible the performance of the Melanion Bitcoin Exposure Index (the Index) regardless of its trend. positive or negative. The Index of this passive management is calculated net dividends reinvested. It is denominated in USD. You are exposed to the exchange rate between the currencies of the Shares making up the Index and the currency of the fund with net dividends reinvested. The Fund will achieve its management objective via a physical replication method. i.e. by investing in a basket of equity securities representing the index constituents.25.00%8837603.874-0.045066415.514%
Middlefield Canadian Enh Income UCITS ETF DistIE000P1G9TM6FALSCHn.a.n.a.n.a.0n.a.ActiveThe Fund employs an active management investment approach in order to achieve its investment objective. The Fund aims to provide Shareholders with a high level of dividends as well as capital growth over the longer term. In order to achieve its investment objective. the Fund will invest. in a manner consistent with the UCITS Regulations and Central Bank requirements. in a portfolio of equities and equity related securities issued by corporate issuers. including REITs. which are predominantly domiciled in Canada. but may also be domiciled in the US. Such equity related securities may include ADRs and GDRs.95.00%62487340.12#WERT!
Multi Units France – Amundi Ibex 35 Ucits EtfFR0010251744WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track both upward and downward movements in the IBEX 35 Net Return (net dividends reinvested) (the Benchmark Index). denominated in EUR. Spain’s principal stock index. while minimising the tracking error between the Fund’s performance and the Benchmark Index’s performance as much as possible. The Fund is eligible for the French PEA (share savings plan) and therefore invests at least 75% of its assets in shares in companies in the European Union.30.00%942086575.20.417365131.742%22.165%12.491%
Nordea BetaPlus Enhanced Global Developed Sustainable Equity UCITS USD Acc ETFIE00060Z4AE1FALSCHn.a.Industriel nderGlobal0ESGPassiveThe fund will invest in equity and equity-related securities of companies selected by the Investment Manager with a particular focus on the companies sustainability characteristics. which is achieved through the integration of environmental. social. and governance factors by applying ESG exclusions and ESG integration. and the companies ability to offer superior growth prospects and investment characteristics.25.00%15037974000.2188894
Northern Trust Listed Private Eq UCITS ETF USD AccIE0008ZGI5C1FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the ETF is to closely match the risk and return characteristics of the MSCI World IMI Listed Private Equity Select (USD Net Total Return) Index (the Index). less the fees and expenses of the Fund. The Index is a custom index which is designed to track a universe of securities that provide exposure to the leading listed private equity companies in developed markets.40.00%267854804.6-0.146024211.771%
ODDO BHF Gl Balanced Allocation Act UCITS ETF AccIE000V0Q8BV4WAHRn.a.n.a.Global0n.a.ActiveThe Fund is actively managed and. in order to achieve its investment objective. the Investment Manager will invest in a diversified portfolio of asset classes on a global basis by investing in the shares or units of collective investment schemes. being UCITS and ETFs (Target Funds). and exchange traded commodities (ETC). in a manner consistent with the UCITS Regulations and Central Bank requirements. The Target Funds which the Fund may invest in will be established in the EU. Such ETFs will also be authorised as UCITS. The Fund will seek to provide indirect exposure to equities within a range of 25% to 75% of net assets.30.00%9152320#WERT!
ODDO BHF Global Equity Active UCITS ETF EUR AccIE0001O9L5K4WAHRn.a.n.a.Global0n.a.ActiveThe investment objective is to achieve long-term capital growth. The Fund is actively managed and in order to achieve its investment objective. the Investment Manager will invest in the shares or units of collective investment schemes. being UCITS and ETFs (Target Funds). in a manner consistent with the UCITS Regulations and Central Bank requirements. in order to provide indirect exposure to a diversified global equity portfolio. The Target Funds which the Fund may invest in will be established in the EU. Such ETFs will also be authorised as UCITS. The Fund will seek to provide indirect exposure to equities within a range of 80% to 100% of net assets.35.00%7964480#WERT!
ODDO BHF US Equity Active UCITS ETF USD AccIE000YR7N5U8FALSCHn.a.Industriel nderUSA0n.a.ActiveThe Fund is actively managed. and. in order to achieve its investment objective. the Fund will invest. in a manner consistent with the UCITS Regulations and Central Bank requirements. at least 70% of its net assets in equities which are constituents of the S&P 500 Index (USD. NR) (the Benchmark) and up to 30% of its net assets in the equities of issuers whose registered office is not located in the US. For the avoidance of doubt. investors should note that the Fund will not seek to track the performance of. or replicate. the Benchmark.35.00%100738540#WERT!
Ossiam Barclays Quantic Global E NR – UCITS 1c (EUR) ETFLU2491211004WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to replicate. before the Fund’s fees and expenses. the performance of the Barclays Quantic Global E Index closing level. The Index is expressed in EUR. The Index invests in global developed market stocks. selected based on the highest fundamental scores provided by Quantic and on their environmental risk rating from Sustainalytics.70.00%1006861020.202441512.866%
Ossiam Bloomberg Canada PAB UCITS ETF 1A EURIE0006QX3Y11WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund) is to replicate. before the Fund’s fees and expenses. the performance of the Bloomberg PAB Canada Large & Mid Cap Net Return Index closing level. In order to achieve its investment objective. the Sub-Fund will primarily invest. through physical replication. in all or part of the equity securities comprised in the Index and in substantially the same weights as in the Index. The Sub-Fund shall at all times invest at least 60% its Net Asset Value in equities or rights issued by companies having their registered office in Canada.29.00%24532800.068029612.483%
OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C EURLU1847674733WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of OSSIAM BLOOMBERG EUROZONE PAB NR fund (the „Fund“) is to replicate. before the Fund’s fees and expenses. the performance of the Bloomberg Bloomberg PAB Eurozone DM Large & Mid Cap Net Return Index closing level.17.00%235929666.10.164956210.725%8.042%
OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C EURLU1655103643WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate. before the Fund’s fees and expenses. the performance of the Bloomberg PAB Japan Large & Mid Cap Net Return Index (the Index) closing level. In order to achieve its investment objective. the Fund will primarily invest. through physical replication. in all or part of the equity securities comprised in the Index and in substantially the same weights as in the Index (Investable Universe).19.00%384384487.70.321625614.487%8.963%
OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C EUR HLU1655103726WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate. before the Fund’s fees and expenses. the performance of the Bloomberg PAB Japan Large & Mid Cap Net Return Index (the Index) closing level. In order to achieve its investment objective. the Fund will primarily invest. through physical replication. in all or part of the equity securities comprised in the Index and in substantially the same weights as in the Index (Investable Universe).25.00%384384487.70.419772723.022%18.234%
Ossiam Bloomberg USA PAB UCITS ETF 1A EURIE000IIED424WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of Fund is to replicate. before the Fund’s fees and expenses. the performance of the Bloomberg PAB US Large & Mid Cap Net Return Index (the Index) closing level. To achieve its investment objective. the Fund will primarily invest. through physical replication. in all or part of the equity securities comprised in the Index and in substantially the same weights as in the Index. The Sub-Fund shall at all times invest at least 60% its Net Asset Value in equities or rights issued by companies having their registered office in the United States.12.00%4209491430.143437314.652%
Ossiam Bloomberg USA PAB UCITS ETF 1A EUR HedgedIE000JCGTOP1WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of Fund is to replicate. before the Fund’s fees and expenses. the performance of the Bloomberg PAB US Large & Mid Cap Net Return Index (the Index) closing level. To achieve its investment objective. the Fund will primarily invest. through physical replication. in all or part of the equity securities comprised in the Index and in substantially the same weights as in the Index. The Sub-Fund shall at all times invest at least 60% its Net Asset Value in equities or rights issued by companies having their registered office in the United States.15.00%4209491430.122985913.806%
Ossiam Bloomberg World PAB UCITS 1A (EUR) ETFIE000IVQPCG4WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund) is to replicate. before the Fund’s fees and expenses. the performance of the Bloomberg PAB Developed Markets Large & Mid Cap Net Return Index closing level. In order to achieve its investment objective. the Sub-Fund will primarily invest. through physical replication. in all or part of the equity securities comprised in the Index and in substantially the same weights as in the Index.20.00%216664366.80.1550058
OSSIAM BLOOMEUROPEexEUROZONEPABNR UCITS ETF 1C EURLU1655103486WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to replicate. before the Fund’s fees and expenses. the performance of the a Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index EUR closing level.17.00%218651167.10.182851910.531%8.414%
Ossiam ESG LwC ShllBrcl CAPE USSec UCITS ETF 1AEURIE00BF92LV92WAHRn.a.n.a.n.a.0ESGActiveThe objective of the Fund is to deliver net total returns of a selection of US equities which are part of the Shiller Barclays CAPE US Sector Value Net TR Index. while taking into account ESG (Environment. Social. Governance) criteria and improving carbon performance The Fund will seek to achieve its investment objective by investing primarily in large cap equities which are listed or traded on Recognised Markets in the US and are part of the Shiller Barclays CAPE US Sector Value Net TR Index. The Fund is an actively managed UCITS ETF.75.00%7399404.2930.0947872.399%3.263%
Ossiam Eur ESG Machine Learning UCITS ETF 1C/A EURLU0599612842WAHRn.a.n.a.n.a.0ESGActiveThe Fund is a actively managed and will only use its benchmark. the Solactive Europe 600 Index NTR for performance and carbon emission comparison purposes. Fund can invest directly in all or part of the equity securities which are selected by applying the Investment Strategy. In any case. the Fund will be invested in for a minimum of 75% in equities or rights issued by companies having their registered office in the European Economic Area. excluding Liechtenstein.65.00%17159212.50.104724212.566%6.276%6.835%
Ossiam Euro Government Bonds 3-5Y Carbon Reduction – UCITS 1C (EUR) ETFLU2069380306WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveFund’s objective is to replicate. before the Fund’s fees and expenses. the performance of the ICE 3-5 Year Euro Government Carbon Reduction Index. The Fund will primarily invest. through physical replication. in all or part of the components comprised in the Index and in substantially the same weights as in the Index. The Fund shall be permanently invested for a minimum of 75% in government bonds denominated in EUR. Index tracks the performance of EUR denominated sovereign debt publicly issued by Eurozone member countries which have a remaining term to final maturity greater than 3 years and less than 5 years.17.00%588215332.30.00264562.686%-0.478%
Ossiam Euro Government Bonds 7-10Y – UCITS 1C (EUR) ETFLU3138596492WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund’s objective is to seek long-term capital appreciation through the performance of a subset of selected bonds publicly issued by Eurozone member countries. In order to achieve its investment objective. the Fund will primarily invest in in EUR denominated sovereign debt publicly issued by Eurozone member countries with a remaining term to final maturity greater than 7 years and less than 10 years and which are part of the ICE Euro Govies 7-10 Index (Index). selected by applying the investment strategy.17.00%49710141.52#WERT!
Ossiam Europe ESG Machine Learning 2C (EUR)LU0811899946WAHRn.a.n.a.n.a.0ESGActiveThe Fund is a actively managed and will only use its benchmark. the Solactive Europe 600 Index NTR for performance and carbon emission comparison purposes. Fund can invest directly in all or part of the equity securities which are selected by applying the Investment Strategy. In any case. the Fund will be invested in for a minimum of 75% in equities or rights issued by companies having their registered office in the European Economic Area. excluding Liechtenstein.45.00%17159212.50.106933112.792%6.488%7.049%
OSSIAM MSCI EMU UCITS ETF 1C (EUR)LU3078637314WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe Fund’s objective is to replicate. before the Fund’s fees and expenses. the performance of the MSCI EMU Index closing level. The MSCI EMU Index is a total return index (net dividends reinvested) expressed in EUR. calculated and published by MSCI. In order to achieve its investment objective. the Fund will primarily use swaps with the objective of tracking the Index performance through synthetic replication. In that case. the Fund will invest in a portfolio of assets. the performance of which will be exchanged against the performance of the Index or a related index. or a portfolio of its constituents through swap agreements with a swap counterparty.12.00%45136919.1#WERT!
Ossiam MSCI Europe – UCITS 1C ETFLU3046617984WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund’s objective is to replicate. before the fees and expenses. the performance of the MSCI Europe Index closing level. In order to achieve its investment objective. the Fund will primarily use swaps with the objective of tracking the Index performance through synthetic replication. In that case. the Fund will invest in a portfolio of assets. the performance of which will be exchanged against the performance of the Index or a related index. or a portfolio of its constituents through swap agreements with a swap counterparty.12.00%173356574.40.2201351
Ossiam MSCI World UCITS ETF 1C EUR AccLU3078637660WAHRn.a.n.a.Global0n.a.PassiveThe Fund’s objective is to replicate. before the Fund’s fees and expenses. the performance of the MSCI World Index closing level. The MSCI World Index is a total return index (net dividends reinvested) expressed in USD. calculated and published by MSCI. In order to achieve its investment objective. the Fund will primarily use swaps with the objective of tracking the Index performance through synthetic replication.12.00%31776125.69#WERT!
Ossiam S&P500 – UCITS 1C (EUR) ETFLU2997383372WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund’s objective is to replicate. before the Fund’s fees and expenses. the performance of the S&P 500 Net Total Return closing level. In order to achieve its investment objective. the Fund will primarily use swaps with the objective of tracking the Index performance through synthetic replication. In that case. the Fund will invest in a portfolio of assets. the performance of which will be exchanged against the performance of the Index or a related index. or a portfolio of its constituents through swap agreements with a swap counterparty.5.00%737408392.20.1870082
Ossiam Serenity Euro UCITS 1C (EUR) ETFLU2898088419WAHRGeldmarktn.a.n.a.0n.a.PassiveThe Fund’s objective is to replicate. after the Fund’s fees and expenses. the performance of Solactive STR +8.5 Daily Total Return Index closing level. The Solactive STR +8.5 Daily Total Return Index reflects the performance of a deposit earning interest at the Euro short term rate (STR). with the interest being reinvested in the deposit. daily. plus 8.5 basis points adjustment.15.00%289411510.10.0232992
Ossiam Shiller Barclays Cape Us Sector Tilted TR – UCITS 1C ETFLU3046618446FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Funds objective is to replicate. before the Funds fees and expenses. the performance of the Shiller Barclays CAPE US Sector Tilted Value Net TR Index closing level. In order to achieve its investment objective. the Fund will primarily use swaps with the objective of tracking the Index performance through synthetic replication. In that case. the Fund will invest in a portfolio of assets. the performance of which will be exchanged against the performance of the Index or a related index. or a portfolio of its constituents through swap agreements with a swap counterparty.65.00%27238270.720.1319797
Ossiam ShllBrcl CAPE US Sec Scrnd UCITS ETF 1A EUR ETFIE0000GXRR13WAHRn.a.Industriel nderUSA0n.a.ActiveThe Fund will seek to achieve its investment objective by investing primarily in large cap equities which are listed or traded on Recognised Markets in the US including those that are part of the indices that make up the Shiller Barclays CAPE US Sector Value Net TR Index (the Investment Universe). The Investment Universe consists solely of the large cap equities which are listed or traded on Recognised Markets in the US provided that such equities fall within one the ten Sectors. The Fund is a Non-Index Tracking Fund (i.e.. it is an actively managed UCITS ETF).75.00%72785045.430.0916849
OssiamShillerBarclaysCAPEEuSectValTR UCITS ETF 1CELU1079842321WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the Shiller Barclays CAPE Europe Sector Value Net TR Index based on the closing price of the index and before the deduction of fees and expenses of the Fund. The fund is passively managed. The fund reflects the performance of a dynamic long position in four European equity sectors that are selected monthly based on their relative CAPE ratio (cyclically adjusted P / E) and price fluctuations over the previous 12 months (the „12-month price dynamics“).65.00%146535254.10.341657611.887%9.639%9.274%
OssiamShillerBarclaysCapeGlSecVal UCITS ETF 1CEURLU2555926455WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to replicate. before the Fund’s fees and expenses. the performance of the Shiller Barclays CAPE Global Sector Net TR Index (the Index) closing level. In order to achieve its investment objective. the Fund will primarily use swaps with the objective of tracking the Index performance through synthetic replication. In that case. the Fund will invest in a portfolio of assets. the performance of which will be exchanged against the performance of the Index or a related index. or a portfolio of its constituents through swap agreements with a swap counterparty.65.00%20117836.50.17919313.321%
OssiamShillerBarclaysCAPEUSSecValTR UCITS ETF 1CELU1079841273FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund’s objective is to replicate. before the Funds fees and expenses. the performance of the Shiller Barclays CAPE US Sector Value Net TR Index closing level. The Shiller Barclays CAPE US Sector Value Net TR Index reflects the performance of a dynamic long exposure to 4 US equity sectors which are selected every month according to their Relative CAPE (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months.65.00%16756904770.09967379.687%9.721%13.122%
OssiamShillerBarclaysCAPEUSSecValTR UCITS ETF 1CULU1079841513FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund’s objective is to replicate. before the Funds fees and expenses. the performance of the Shiller Barclays CAPE US Sector Value Net TR Index closing level. The Shiller Barclays CAPE US Sector Value Net TR Index reflects the performance of a dynamic long exposure to 4 US equity sectors which are selected every month according to their Relative CAPE (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months.65.00%16756904770.105260611.237%9.029%13.422%
OssiamShillerBarclaysCAPEUSSecValTR UCITS ETF H1CELU1446552652FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund’s objective is to replicate. before the Funds fees and expenses. the performance of the Shiller Barclays CAPE US Sector Value Net TR Index closing level. The Shiller Barclays CAPE US Sector Value Net TR Index reflects the performance of a dynamic long exposure to 4 US equity sectors which are selected every month according to their Relative CAPE (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months.65.00%16756904770.0784558.690%6.337%
OssiamStoxxEuro600ESGEqualWeightNR UCITS ETF 1CEURLU0599613147WAHRn.a.n.a.n.a.0ESGPassiveThe Fund’s objective is to replicate. before the Fund’s fees and expenses. the performance of the STOXX Europe 600 ESG Broad Market Equal Weight Index Net Return EUR closing level. which screens securities for certain environmental. social and governance (ESG) criteria.30.00%216369408.20.1658211.571%5.440%7.966%
Palmer Square EUR CLO Senior Debt Index UCITS ETFIE000JTHNWF0WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the risk and return characteristics of the Reference Index. less the fees and expenses of the Fund. The Palmer Square EUR CLO Senior Debt Index (ticker: ECLOSE) (the „Reference Index“) is a rulesbased observable pricing and total return indices for CLO debt originated in Europe. original rated AAA. AA or equivalent. It is designed to reflect the risk and return characteristics of a diversified portfolio of CLOs on a long-only and liquid basis.25.00%53051950#WERT!
Performance Trust Total Rtn Bond UCITS ETF AccIE000X5OD4M3FALSCHspezielle Anleihenn.a.n.a.0n.a.PassiveThe investment objective of the Sub-Fund is to achieve long term investment returns. primarily by investing in a portfolio of income producing securities that may have the potential for capital appreciation. Under normal circumstances the Fund will invest in a portfolio of fixed income securities. including but not limited to securities issued or guaranteed by public international bodies or governments. its agencies or sponsored corporations asset-backed securities. mortgage-backed securities. commercial mortgage-backed securities. covered bonds. collateralised bonds. CLOs. 144A securities and other securities bearing fixed or variable interest rates of maturity.75.00%3748869.80.0404364
PIMCO Adv US ShTrm HY Corp Bd UCITS ETF EURH AccIE00BD26N851WAHRInvst Grade UnternehmensanleihenIndustriel nderUSA0n.a.PassiveThe fund aims to provide the performance of the ICE BofAML 0-5 Year US High Yield Constrained Index. The fund invests a substantial portion of its assets in a diversified portfolio of US Dollar denominated fixed income securities (which are loans that pay a fixed or variable rate of interest) and US dollar currency positions that as far as possible and practicable consist of the component securities of the Reference Index. The fund will invest in non-investment grade securities. These are generally considered to be riskier investments but may pay a higher income.60.00%104154913.50.03018536.024%3.069%
PIMCO Adv US ShTrm HY Corp Bd UCITS ETF EURH IncIE00BF8HV600WAHRHigh Yield UnternehmensanleihenIndustriel nderUSA0n.a.PassiveThe fund aims to provide the performance of the ICE BofAML 0-5 Year US High Yield Constrained Index. The fund invests a substantial portion of its assets in a diversified portfolio of US Dollar denominated fixed income securities (which are loans that pay a fixed or variable rate of interest) and US dollar currency positions that as far as possible and practicable consist of the component securities of the Reference Index. The fund will invest in non-investment grade securities. These are generally considered to be riskier investments but may pay a higher income.60.00%20113987670.03019066.023%3.070%3.112%
PIMCO Advantage Covered Bond UCITS – EUR Income ETFIE00BF8HV717WAHRspezielle Anleihenn.a.n.a.0n.a.ActiveThe fund aims to generate income while preserving and increasing the amount originally invested. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of fixed income securities of which at least 80% will be invested in Covered Bonds. The Fund is considered to be actively managed in reference to the Index by virtue of the fact that the Bloomberg Euro Aggregate Covered 3% Cap Index is used for duration measurement and for performance comparison purposes.43.00%51502565.240.00272333.483%-0.697%0.440%
PIMCO Advantage EM Local Bond UCITS ETF USD AccIE00B4P11460FALSCHspezielle AnleihenSchwellenl nderGlobal0n.a.PassiveThe fund aims to provide the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index. The Fund will invest its assets in a diversified portfolio of non-US Dollar denominated Fixed Income Instruments that. as far possible and practicable. consist of the component securities of the Index. The Index tracks the performance of a GDP-weighted basket of emerging market local government bonds. currencies. or currency forwards. subject to a maximum exposure of 15% per country.39.00%309421258.30.09401915.613%3.824%3.163%
PIMCO Advantage Euro Govt Bond UCITS ETF EUR AccIE000HDPAH09WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.ActiveThe fund invest ina diversified porfolio of EUR denominated fixed income instruments of varying maturities.The average portfolio duration of the fund will normally vary within two years (plus or minus) of the Bloomberg Euro Agg Treasury Index. The index provides a broad based measure of the Euro government fixed income markets. The fund will seek to achive returns in excess of the Index over the medium to long term after the deduction of all fees and expenses. The fund is considered to be actively managed in reference to the Index by virtue of the fact that it seeks to outperform the Index and the Index is used for duration measurment. calculating the global exposure of the fund using the relative VaR methodology and for performance comparison purposes.9.00%31076210.76#WERT!
PIMCO Advantage Euro Govt Bond UCITS ETF EUR IncIE000IDJKTB3WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.ActiveThe fund invest ina diversified porfolio of EUR denominated fixed income instruments of varying maturities.The average portfolio duration of the fund will normally vary within two years (plus or minus) of the Bloomberg Euro Agg Treasury Index. The index provides a broad based measure of the Euro government fixed income markets. The fund will seek to achive returns in excess of the Index over the medium to long term after the deduction of all fees and expenses. The fund is considered to be actively managed in reference to the Index by virtue of the fact that it seeks to outperform the Index and the Index is used for duration measurment. calculating the global exposure of the fund using the relative VaR methodology and for performance comparison purposes.9.00%31076210.76#WERT!
PIMCO Advantage Euro Low Duration Corporate Bond UCITS – EUR Accumulation ETFIE000FDU4IY8WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Fund will seek to achieve its investment objective by investing. under normal circumstances. at least 80% of its assets in an actively managed diversified portfolio of Euro denominated investment grade corporate fixed income instruments. The fund is considered to be actively managed in reference to ICE BofA Euro Corporate Bond 1-5 Year Index (the Index) by virtue of the fact that it seeks to outperform the Index and the Index is used for calculating the global exposure of the fund using the relative VaR methodology. duration measurment and for performance comparison purposes.25.00%184219848.6#WERT!
PIMCO Advantage Euro Low Duration Corporate Bond UCITS – EUR Income ETFIE00BP9F2J32WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Fund will seek to achieve its investment objective by investing. under normal circumstances. at least 80% of its assets in an actively managed diversified portfolio of Euro denominated investment grade corporate fixed income instruments. The fund is considered to be actively managed in reference to ICE BofA Euro Corporate Bond 1-5 Year Index (the Index) by virtue of the fact that it seeks to outperform the Index and the Index is used for calculating the global exposure of the fund using the relative VaR methodology. duration measurment and for performance comparison purposes.25.00%184219848.60.01063664.365%1.100%1.119%
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS – EUR Accumulation ETFIE00BD8D5G25WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Fund will seek to achieve its investment objective by investing. under normal circumstances. at least 80% of its assets in an actively managed diversified portfolio of EUR denominated high yield fixed income instruments. The fund is considered to be actively managed in reference to ICE BofA 0-5 Year Euro Developed Markets High Yield 2% Constrained Index by virtue of the fact that it seeks to outperform the Index and the Index is used for duration measurment. calculating the global exposure of the fund using the relative VaR methodology and for performance comparison purposes.45.00%627959373.7#WERT!
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS – EUR Income ETFIE00BD8D5H32WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Fund will seek to achieve its investment objective by investing. under normal circumstances. at least 80% of its assets in an actively managed diversified portfolio of EUR denominated high yield fixed income instruments. The fund is considered to be actively managed in reference to ICE BofA 0-5 Year Euro Developed Markets High Yield 2% Constrained Index by virtue of the fact that it seeks to outperform the Index and the Index is used for duration measurment. calculating the global exposure of the fund using the relative VaR methodology and for performance comparison purposes.45.00%627959373.7#WERT!
PIMCO Advantage Global Govt Bd UCITS ETF EURH AccIE000UDUSCI9WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.ActiveThe average porfolio duration of the fund will normally vary within two years (plus or minus) of the Bloomberg Global Agg Treasury Index. The index provides a broad based measure of the global government fixed income markets. The fund will seek to achive returns in excess of the Index over the medium to long term after the deduction of all fees and expenses. The fund is considered to be actively managed in reference to the Index by virtue of the fact that it seeks to outperform the Index and the Index is used for duration measurment. calculating the global exposure of the fund using the relative VaR methodology and for performance comparison purposes.24.00%126140257.4#WERT!
PIMCO Euro Short Maturity UCITS ETF EUR AccIE00BVZ6SP04WAHRspezielle Anleihenn.a.n.a.0n.a.ActiveThe fund aims to generate income while preserving and increasing the amount originally invested. The Fund will invest primarily in an actively managed diversified portfolio of EUR-denominated fixed income securities of varying maturities including government bonds and securities issued or guaranteed by governments. their sub-divisions. agencies or instrumentalities. corporate debt securities and mortgage or other asset-backed securities. The Funds weighted average maturity is not expected to exceed 3 years.19.00%17063544250.0223393.482%1.918%0.730%
PIMCO Euro Short Maturity UCITS ETF EUR IncIE00B5ZR2157WAHRspezielle Anleihenn.a.n.a.0n.a.ActiveThe fund aims to generate income while preserving and increasing the amount originally invested. The Fund will invest primarily in an actively managed diversified portfolio of EUR-denominated fixed income securities of varying maturities including government bonds and securities issued or guaranteed by governments. their sub-divisions. agencies or instrumentalities. corporate debt securities and mortgage or other asset-backed securities. The Funds weighted average maturity is not expected to exceed 3 years.19.00%17063544250.02233863.483%1.918%0.730%
Rize Circular Economy Enablers UCITS – USD Accumulating ETFIE000RMSPY39FALSCHn.a.n.a.n.a.0n.a.PassiveThe sustainable investment objective of the Fund is to replicate the performance of the Foxberry SMS Circular Economy Enablers USD Net Total Return Index (the Index) while contributing to The Transition to a Circular Economy environmental objective. The Fund is passively managed. The Index is to provide exposure to global publicly-traded companies that see the transition to a circular economy as a pathway to more sustainable economic growth in a way that decouples economic growth from the linear use of the Earths finite resources and reduces pressure on the environment and our ecosystems.45.00%2258355.8690.12471736.064%
Rize Cyber Security And Data Privacy UCITS – USD Acc ETFIE00BJXRZJ40FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to replicate the performance of the Foxberry Tematica Research Cybersecurity & Data Privacy USD Net Total Return Index. The Index is designed to represent global publicly-traded companies that derive a significant proportion of their revenues from the cybersecurity and data privacy sector and includes Product Providers who provide hardware and software that is installed at the customer location and Service Providers whose hardware or software is accessed remotely by the customer. Companies in the „Aerospace and Defence“sector are excluded.45.00%120819032.70.183679220.107%7.720%
Rize Environmental Impact 100 UCITS ETF USD AccIE00BLRPRR04FALSCHn.a.n.a.Global0n.a.PassiveThe Fund aims to replicate the performance of the Foxberry SMS Environmental Impact 100 USD Net Total Return Index (the Index) while positively impacting climatic and environmental challenges. The Index is designed to provide exposure to global publicly traded companies that are developing and applying innovative and impactful solutions to tackle the worlds most pressing climatic and environmental challenges. The Fund will primarily invest in the companies contained in the Index in similar proportions to their weightings in the Index.55.00%88580936.030.17074268.276%4.569%
Rize Global Sustainable Infrastructure UCITS USD acc ETFIE000QUCVEN9FALSCHn.a.n.a.Global0ESGPassiveThe Fund is a passively managed exchange traded fund that aims to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index (the Index). The Index is designed to provide exposure to companies supporting global infrastructure development in a way that balances economic. environmental and social objectives. The Index seeks to capture companies involved in maintaining and upgrading the existing infrastructure of more industrialised economies. as well as companies developing the new infrastructure required for the economic advancement of less industrialised economies.45.00%75776101.630.1799896
Rize Sustainable Future of Food UCITS ETF USD AccIE00BLRPQH31FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund is a passively managed exchange traded fund (ETF) that aims to replicate the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index. The Fund seeks to invest in companies that potentially stand to benefit from the accelerating transition to more sustainable food production systems and consumption patterns and thereby safeguarding our nature and ecosystems. promoting transparency and safety and encouraging mindful consumption in order to help reduce greenhouse gas emissions.45.00%45080877.73-0.0187077-4.135%-9.192%
Rize USA Environmental Impact UCITS USD Acc ETFIE000PY7F8J9FALSCHn.a.n.a.n.a.0n.a.PassiveThis Fund is passively managed and aims to replicate the performance of the Foxberry SMS USA Environmental Impact USD Net Total Return Index (the Index). The Index is designed to provide exposure to United States companies that are developing and applying innovative and impactful solutions to tackle the worlds most pressing climatic and environmental challenges.45.00%6945155.9720.2329234
Robeco 3D EM Equity UCITS ETF USD Acc ETFIE0002Z12PN9FALSCHn.a.Schwellenl nderGlobal0n.a.ActiveThe investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities. while promoting environmental. social and governance characteristics. in particular greenhouse gas emissions. water and waste. The portfolio seeks to achieve a more favourable sustainability profile and environmental footprint in comparison to the MSCI Emerging Markets Index while integrating sustainability risks in the investment process.30.00%992861989.30.4278768
Robeco 3D EM Equity UCITS USD Dis ETFIE00063T9YS5FALSCHn.a.Schwellenl nderGlobal0n.a.ActiveThe investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities. while promoting environmental. social and governance characteristics. in particular greenhouse gas emissions. water and waste. The portfolio seeks to achieve a more favourable sustainability profile and environmental footprint in comparison to the MSCI Emerging Markets Index while integrating sustainability risks in the investment process.30.00%992861989.3#WERT!
Robeco 3D EUR Enhanced Index Credits UCITS EUR Acc ETFIE000PUAKZP8WAHRn.a.n.a.n.a.0n.a.ActiveThe fund is actively managed and will seek to achieve its investment objective by investing primarily in a portfolio of fixed or floating rate corporate bonds that are part of the Bloomberg Euro Aggregate Corporate Index (Net Return. EUR). While most of the Funds investments will be components of the Benchmark. securities outside of the Benchmark can be selected too.20.00%21172200#WERT!
Robeco 3D European Equity UCITS ETF EUR AccIE0007WLHX89WAHRn.a.n.a.n.a.0n.a.ActiveThe investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities. while promoting environmental. social and governance (ESG) characteristics. in particular greenhouse gas emissions. water and waste. The portfolio seeks to achieve a more favourable sustainability profile and environmental footprint in comparison to the MSCI Europe Index (the Benchmark) while integrating sustainability risks in the investment process.25.00%209987200.25
Robeco 3D Global Enhanced Index Credits UCITS EUR (H) Acc ETFIE000A537EY2WAHRn.a.n.a.Global0n.a.ActiveThe Fund is actively managed and will seek to achieve its investment objective by investing primarily in a portfolio of fixed or floating rate corporate bonds that are part of the Benchmark. While most of the Funds investments will be components of the Benchmark. securities outside of the Benchmark can be selected too.20.00%67683661.45#WERT!
Robeco 3D Global Enhanced Index Credits UCITS USD Acc ETFIE000JJMOWY0FALSCHInvst Grade Unternehmensanleihenn.a.Global0n.a.ActiveThe Fund is actively managed and will seek to achieve its investment objective by investing primarily in a portfolio of fixed or floating rate corporate bonds that are part of the Benchmark. While most of the Funds investments will be components of the Benchmark. securities outside of the Benchmark can be selected too.20.00%67683661.45#WERT!
Robeco 3D Global Equity UCITS ETF USD AccIE000Q8N7WY1FALSCHn.a.n.a.Global0n.a.ActiveThe investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities. while promoting environmental. social and governance (ESG) characteristics. in particular greenhouse gas emissions. water and waste. The portfolio seeks to achieve a more favourable sustainability profile and environmental footprint in comparison to the MSCI World Index (the Benchmark) while integrating sustainability risks in the investment process.25.00%10437645620.2276708
Robeco 3D US Equity UCITS ETF USD AccIE000XERHYF0FALSCHn.a.Industriel nderUSA0n.a.ActiveThe investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities. while promoting environmental. social and governance (ESG) characteristics. in particular greenhouse gas emissions. water and waste. The portfolio seeks to achieve a more favourable sustainability profile and environmental footprint in comparison to the S&P 500 Index (the Benchmark) while integrating sustainability risks in the investment process.20.00%337417690.50.2024867
Robeco Climate Euro Government Bond UCITS ETF AccIE000D1DAPO5WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.ActiveThe Fund is actively managed and provides exposure to Euro denominated government bonds with an equal or better weighted average Country Transition Score as compared to the Benchmark. The Fund is actively managed and provides exposure to Euro denominated government bonds with an equal or better weighted average Country Transition Score as compared to the FTSE EMU Broad Government Bond Index. To this end. the Fund invests in Euro denominated government bonds as defined by the Benchmark and/or the Parent Index to construct a portfolio with an equal or better weighted average Country Transition Score than the Benchmark.12.00%331613280#WERT!
Robeco Dynamic Theme Machine UCITS ETF USD AccIE000VG2WCW5FALSCHn.a.Schwellenl nderGlobal0n.a.ActiveThe investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities. while promoting environmental. social and governance (ESG) characteristics. in particular greenhouse gas emissions. water and waste. The portfolio seeks to achieve a more favourable sustainability profile in comparison to the MSCI World Index (the Benchmark) while integrating sustainability risks in the investment process.55.00%131997000.1426025
Robeco Europe Dynamic High Yield UCITS EUR Acc ETFIE0000LTAD82WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.ActiveThe investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio by taking synthetic exposure to European high yield corporate credit markets. The Fund further seeks to achieve attractive risk-adjusted returns by dynamically adjusting the high yield credit exposure over time. The Fund is actively managed and offers exposure to European corporate high yield markets. High yield exposure is managed dynamically based on signals generated by the Managers proprietary quantitative model.35.00%12771210#WERT!
Robeco Global Dynamic High Yield UCITS EUR(H) Acc ETFIE000SI9E3I8WAHRn.a.n.a.Global0n.a.ActiveThe investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio by taking synthetic exposure to global high yield corporate credit markets. The Fund further seeks to achieve attractive risk-adjusted returns by dynamically adjusting the high yield credit exposure over time. The Fund is actively managed and offers exposure to global corporate high yield markets. High yield exposure is managed dynamically across regions based on signals generated by the Managers proprietary quantitative model.35.00%9514742.472#WERT!
Robeco Global Dynamic High Yield UCITS USD Acc ETFIE000LW5CCQ4FALSCHHigh Yield Unternehmensanleihenn.a.Global0n.a.ActiveThe investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio by taking synthetic exposure to global high yield corporate credit markets. The Fund further seeks to achieve attractive risk-adjusted returns by dynamically adjusting the high yield credit exposure over time. The Fund is actively managed and offers exposure to global corporate high yield markets. High yield exposure is managed dynamically across regions based on signals generated by the Managers proprietary quantitative model.35.00%9514742.472#WERT!
Robeco NextGen Global Small-Cap Equity UCITS ETF USD AccIE000OHXGWO8FALSCHn.a.n.a.Global0n.a.ActiveThe Fund is an actively managed sub-fund investing in stocks of companies in developed markets. The portfolio is optimised using a proprietary. AI-enhanced („NextGen“) quantitative stock selection model designed to deliver returns above the benchmark. sustainability characteristics above the benchmark. and manage risk relative to the benchmark. The AI-enhanced model incorporates proven return factors. such as value. quality. momentum. analyst revisions. low volatility. and short-term signals. to identify attractive investment opportunities.50.00%7602585#WERT!
Saba Capital Investment Trusts UCITS ETF AccIE0008RSSHT4FALSCHn.a.n.a.n.a.0n.a.ActiveThe Fund is actively managed and. in order to achieve its investment objective. the Investment Manager will invest in the shares of closed-ended investment vehicles (qualifying as transferable securities). being investment trusts. Such Investment Trusts may provide exposure to public and private equities and bonds. alternative asset classes. including private equity and venture capital. real estate through real estate investment trusts (REITs). cash and cash equivalents and commodities (the Underlying Assets) in a manner consistent with the UCITS Regulations and Central Bank requirements.150.00%41018400#WERT!
Saturna Al Kawthar Gl Focused Equity UCITS ETF AccIE00BMYMHS24FALSCHn.a.n.a.Global0n.a.ActiveThe Fund aims to achieve capital growth over the medium to long term. whilst complying with Shariah investment principles. The Fund will invest in a concentrated. actively managed portfolio of approximately 30 to 45 global equities and equityrelated securities of companies with a quality bias with predictable revenue growth that produce sustainable economic value over the long-term and robust policies in the areas of the environmental. social and governance (ESG).75.00%190663200.170759814.936%5.454%
Scalable MSCI AC World Xtrackers UCITS ETFLU2903252349FALSCHn.a.n.a.Global0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI ACWI Index (index) which is designed to reflect the performance of the shares of large and medium capitalisation companies in global developed and emerging market countries.0.00%7542308500.2243409
Schroder Global Equity Active UCITS ACC USD ETFIE000BNLRWE6FALSCHn.a.n.a.Global0n.a.ActiveThe fund aims to provide capital growth and income in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equity and equity-related securities of companies worldwide. The fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity related securities of companies worldwide. The fund’s exposure to emerging markets will not exceed 20% of net assets.25.00%1285618880#WERT!
Schroder Global Investment Grade Corporate Bond Active UCITS ACC EUR Hedged ETFIE0002U1PIC8WAHRn.a.n.a.Global0n.a.ActiveThe Fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index (Hedged to USD) after fees have been deducted over a three-to-five-year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in various currencies and issued by governments. government agencies. supra-nationals and companies worldwide. The Funds exposure to emerging markets will not exceed 20% of net assets.28.00%1289637744#WERT!
Sprott Junior Uranium Miners UCITS ETFIE00075IVKF9FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the price and the performance. before fees and expenses. of an NASDAQ Sprott Junior Uranium Miners Index that provides exposure to the performance of a global investable universe of publicly listed mid and small market capitalisation companies that are involved in the mining. exploration. development and production of uranium and/or hold physical uranium and uranium royalties.85.00%635229400.1414542
Sprott Pure Play Copper Miners UCITS ETF AccIE000IQQEL77FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the price and the performance. before fees and expenses. of an index that provides exposure to the performance of companies which are active in the copper mining industry and have been assessed for environmental and social characteristics. In order to seek to achieve its investment objective. the Fund will adopt a passive management investment strategy and will seek to employ a replication methodology. meaning as far as possible and practicable. it will invest in the equity securities of companies in proportion to the weightings comprising the Nasdaq Sprott Copper Miners ESG Screened Index.59.00%114923320.20.8783289
Sprott Uranium Miners UCITS ETFIE0005YK6564FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the North Shore Sprott Uranium Miners Index (the Index). The Index is governed by a published. rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies that are involved in the mining. exploration. development and production of uranium and/or hold physical uranium and uranium royalties.85.00%3647475000.212545719.543%
State Street Blackstone Euro AAA CLO UCITS ETF AccIE000VU9AUN9WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe Fund’s investment objective is to generate risk adjusted returns from a combination of income and capital growth over the long term by investing in predominantly Euro-denominated investment grade debt tranches of collateralised loan obligations (CLOs). The Fund is actively managed. The investment policy of the Fund is to invest up to 100% of its net assets in AAA-rated (as rated by two recognised rating agencies) tranches of Euro-denominated debt issued by CLOs which give access to European senior secured corporate loans and bonds. The Fund will seek to use the Index as a performance comparator.25.00%274883921.1#WERT!
State Street EMU Screened Equity UCITS ETFLU3121015138WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe objective of the Fund is to provide a return in excess of the performance of Eurozone equity markets. The investment policy of the Fund is to outperform the Index over the medium and long term while the investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.60.00%0#WERT!
State Street Europe SC Screened Eq UCITS ETFLU3121015484WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to provide a return in excess of the performance of European small capitalisation equity markets. In order to achieve its investment objective. this Fund will only invest in: Equities and equity-related securities, Other funds, Liquid assets, and Derivatives for efficient portfolio management and investment purposes. limited to swaps. options. futures and forward foreign exchange contracts.85.00%4246200#WERT!
State Street Europe Scrnd Enhcd Eq UCITS ETFLU3121015567WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to provide a return in excess of the performance of European equity markets. The investment policy of the Fund is to outperform the Index over the medium and long term. It will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager. To achieve its investment objective. this Fund will only invest in: Equities and equity-related securities, Other funds, Liquid assets, and Derivatives for efficient portfolio management and investment purposes. limited to swaps. options. futures and forward foreign exchange contracts.25.00%2950500#WERT!
State Street Global Dividend Spotlight Active Equity UCITS (Acc) ETFIE000KBUL630FALSCHn.a.n.a.Global0n.a.ActiveThe investment policy of the fund is to outperform the MSCI World High Dividend Yield Index by primarily investing in high dividend yielding global equities. The fund will seek to achieve the objective by using a proprietary active investment strategy. This strategy will apply a fundamentally driven and bottom-up research process to identify shares considered to be trading at a discount to the assessed intrinsic value of the company and the price of its equity security. The fund seeks to construct a balanced global portfolio of 30-40 securities which has the potential to provide excess returns and outperform the Index.45.00%4910950#WERT!
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETFIE000IUNJSL2WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the Euro denominated corporate bond market for fixed-rate. investment-grade (high quality) securities. The Fund seeks to track the performance of the Bloomberg Euro 0-3 Year Corporate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will include fixed rate. investment grade bonds (denominated in Euro) that have a remaining maturity of less than 3 years. In seeking to track the performance of the Index the Fund will use a a stratified sampling strategy to build a representative portfolio.20.00%658296753.20.0165347
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETFIE00B6YX5H87WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which generally reflects the return of the Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index. The Fund is an index tracking fund (also known as a passively managed fund). The Index is an investment grade (high quality). fixed-rate. Euro denominated benchmark that optimizes its R-Factor score. an environmental. social and governance rating. provided by State Street Global Advisors.12.00%850050006.40.01740443.587%
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETFIE00BC7GZX26FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the U.S. Dollar-denominated corporate bond market for fixed-rate. investment-grade (high quality) securities. The Fund seeks to track the performance of the Bloomberg 0-3 Year US Corporate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will include fixed rate. investment grade bonds (denominated in U.S. Dollars) that have a remaining maturity of less than 3 years. In seeking to track the performance of the Index the Fund will use a a stratified sampling strategy to build a representative portfolio.12.00%89027523.230.03972335.144%2.993%2.577%
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETFIE00B6YX5F63WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the Eurozone government bond market for securities with a short-term maturity of between 1 and up to (but not including) 3 years. The Fund seeks to track the performance of the Bloomberg Euro 1-3 Year Treasury Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities currently include bonds issued by governments from the Eurozone. Only bonds issued in Euros or legacy Euro currencies with a maturity between one and up to (but not including) three years are included.15.00%723763287.80.00837682.602%0.598%0.188%
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETFIE00B6YX5K17FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the UK Government bond (Gilt) market for securities with a short-term maturity of between 1 and up to (but not including) 5 years. The Fund seeks to track the performance of the Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include public (government) obligations of the United Kingdom with a maturity between 1 and up to (but not including) 5 years. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.15.00%176688544.30.02331594.177%0.842%0.579%
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETFIE0002H3JQ66FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to seek to track the performance of the short and medium-dated. fixed-rate. investment-grade U.S. Dollar-denominated corporate bond market. The investment policy of the Fund is to track the performance of the Bloomberg USD Corporate bonds 1-5 years Index as closely as possible. while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index invests in securities that are investment grade (as defined by the Index methodology) fixed-rate. taxable corporate bonds with 1-5 year maturities.8.00%4905008278#WERT!
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETFIE00BYSZ6062WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the long-dated Eurozone government bond market. The Fund seeks to track the performance of the Bloomberg Euro 10+ Year Treasury Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will only include bonds that have a maturity of over ten years and must be fixed rate and rated investment grade (high quality) as defined by the Index methodology. In seeking to track the performance of the Index. the Fund will use a stratified sampling strategy to build a representative portfolio.15.00%135060499.4-0.02273160.463%-7.428%-2.337%
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETFIE00BZ0G8860FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the long maturity. fixed-rate. investment-grade U.S. Dollar-denominated corporate bond market. The Fund seeks to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will include fixed rate. investment grade bonds (high quality) issued by U.S companies and that have a remaining maturity of more than 10 years. In seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio.12.00%54496510.250.00841942.865%-3.494%1.499%
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETFIE00B6YX5L24FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the UK Government bond (Gilt) market for securities with a maturity of over 15 years. The Fund seeks to track the performance of the Bloomberg Sterling 15+ Year Aggregate Gilts Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will include public (government) obligations of the United Kingdom with a maturity of over 15 years. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index.15.00%293540085.4-0.0129508-1.965%-12.430%-4.830%
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETFIE00BFWFPY67FALSCHspezielle AnleihenSchwellenl nderGlobal0n.a.PassiveThe objective of the Fund is to track the performance of the debt markets in emerging market countries for liquid local currency securities. The Fund seeks to track the performance of the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These include bonds issued by governments in emerging market countries. These securities may have fixed or floating interest rates and may be rated investment grade (high quality) or below investment grade.55.00%17878058220.04944734.642%1.133%
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETFIE00B41RYL63WAHRStaats- und Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the Euro-denominated bond market for fixed-rate. investment grade (high quality) securities. The Fund seeks to track the performance of the Bloomberg Euro Aggregate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include fixed rate. investment grade bonds (denominated in Euros) issued by governments and corporations. As it may be difficult to purchase all securities in the Index efficiently. in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio.17.00%591758027.70.00071952.620%-2.210%-0.425%
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETFIE00B3T9LM79WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the Euro-denominated corporate bond market for fixed-rate. investment grade (high quality) securities. The Fund seeks to track the performance of the Bloomberg Euro Corporate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will include fixed rate. investment grade bonds (denominated in Euro) issued by industrial. utility and financial companies. In seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently. the Fund will typically hold only a subset of the securities included in the Index.12.00%759188090.20.00971834.223%-0.300%0.728%
State Street SPDR Bloomberg Euro Government Bond UCITS ETFIE00B3S5XW04WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the Eurozone government bond market. The Fund seeks to track the performance of the Bloomberg Euro Treasury Bond Index (the Index) as closely as possible.The Fund invests primarily in securities included in the Index. These securities include bonds issued by governments from the Eurozone. As it may be difficult to purchase all securities in the Index efficiently. in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio.7.00%396556925.2-0.00194552.163%-2.812%-0.678%
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETFIE0002OP0LA0WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the Euro-denominated corporate bond market for high yield. fixed rate securities. The Fund seeks to track the performance of the Bloomberg Liquidity Screened Euro High Yield Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high yield debt securities issued in the Eurobond market and other European markets included in the Index. The maturity of these securities must be between one and up to (but not including) 15 years. have an amount outstanding of more than 250 million and be denominated in Euro.40.00%531579681.50.0264416
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETFIE000AQ7A2X6FALSCHStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe objective of the Fund is to track the performance of global investment grade (high quality) fixed rate bond markets. The Fund seeks to track the performance of the Bloomberg Global Aggregate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities are rated investment grade and include bonds issued by governments and corporations and certain types of asset-backed securities. In seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently. the Fund will typically hold only a subset of the securities included in the Index.10.00%43539112000.00225612.021%
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETFIE00B4694Z11FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the Sterling-denominated corporate bond market for fixed-rate. investment grade (high quality) securities. The Fund seeks to track the performance of the Bloomberg Sterling Corporate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include fixed rate. investment grade bonds denominated in Pound Sterling. As it may be difficult to purchase all securities in the Index efficiently. in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio.20.00%1095738430.02648875.440%-1.358%1.179%
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc)IE00BLF7VX27FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which generally reflects the return of the Bloomberg SASB Scored US Corporate Ex-Controversies Select Index. The Fund is an index tracking fund (also known as a passively managed fund). The Index is an investment grade (high quality). fixed-rate. U.S. dollar-denominated benchmark that optimizes its R-Factor score. an environmental. social and governance rating. provided by State Street Global Advisors.15.00%2359152130.02438144.336%-0.487%
State Street SPDR Bloomberg UK Gilt UCITS ETFIE00B3W74078FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the UK Government bond (Gilt) market.The Fund seeks to track the performance of the Bloomberg UK Gilt Bond Index (the Index) as closely as possible. The Fund. invests primarily in securities included in the Index. These securities will include public (government) obligations of the United Kingdom. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index.15.00%10762206520.01023741.815%-5.683%-1.835%
State Street SPDR Dow Jones Global Real Estate UCITS ETFIE00B8GF1M35FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to track the performance of the global listed real estate securities market. The Fund seeks to track the performance of the Dow Jones Global Select Real Estate Securities Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity real estate investment trusts (REITs) and real estate operating companies (REOCs) from emerging and developed markets around the world. Securities are liquidity. size and revenue screened. and then market capitalisation weighted.40.00%3743301380.20239559.369%1.893%2.739%
State Street SPDR EURO STOXX Low Volatility UCITS ETFIE00BFTWP510WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics. The Fund seeks to track the performance of the EURO STOXX Low Risk Weighted 100 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large. mid and small sized companies from developed Eurozone countries. The Index measures the performance of the 100 least volatile stocks within the EURO STOXX Index.30.00%307587000.143516612.954%7.122%7.052%
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFIE00BSJCQV56WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the listed real estate market in Europe. The Fund seeks to track the performance of the FTSE EPRA Nareit Developed Europe ex UK Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include listed real estate companies and equity real estate investment trusts (REITS) operating in Europe but excluding the UK whose relevant activities are defined as the ownership. disposal and development of income-producing real estate. The Fund will use a replication strategy to create a near mirror-image of the Index.30.00%117249508.70.01895798.625%-4.550%0.663%
State Street SPDR FTSE Global Convertible Bond UCITS ETFIE00BDT6FP91FALSCHspezielle Anleihenn.a.Global0n.a.PassiveThe Fund seeks to track the performance of the FTSE Qualified Global Convertible Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include the investable. global convertible bond market (including mandatory convertible bonds and perpetual convertible bonds). Qualifying fixed income securities may be investment grade (high quality) or noninvestment grade or unrated. may be issued with fixed or floating rates and must meet minimum size requirements in their local currency.55.00%23310652280.253560714.516%4.972%
State Street SPDR FTSE UK All Share UCITS ETFIE00B7452L46FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the stock market in the UK. The Fund seeks to track the performance of the FTSE All-Share Index (the Index) as closely as possible. The FTSE All-Share Index is provided by FTSE International Limited (FTSE). The Fund invests primarily in securities included in the Index. These securities include UK stocks listed on the London Stock Exchange’s main market.20.00%466517634.60.213473715.344%11.354%8.379%
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETFIE00BJL36X53FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market. The Fund seeks to track the performance of the ICE BofA 0-5 Year EM USD Government Bond ex-144a Index (the Index) as closely as possible. These securities include U.S. dollar-denominated emerging markets government debt publicly issued in the U.S.domestic market and Eurobond Markets. Qualifying securities must be denominated in U.S. dollars. that have a remaining maturity of less than 5 years and a fixed coupon and at least US $500 million in outstanding face value.47.00%45428635.740.02180173.853%0.239%
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETFIE000EA7I2N5FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance of liquid. USD-denominated sovereign and quasi-sovereign instruments and SAR-denominated Sukuk government bonds from Saudi Arabia. The Fund seeks to track the performance of the J.P.Morgan Saudi Arabia Aggregate Index (the Index) as closely as possible. The Index measures the performance of the liquid. USD-denominated sovereign and quasi-sovereign instruments and SAR-denominated Sukuk government bonds from Saudi Arabia. The Index includes USD-denominated fixed-rate. floating and zero-coupon bonds. capitalization/amortizing bonds and bonds with callable. puttable. or convertible features.42.00%187015837.60.0005463
State Street SPDR MSCI All Country World Investable Market UCITS ETFIE000DD75KQ5FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to track the performance of stock markets in developed and emerging market countries. The Fund seeks to track the performance of the MSCI ACWI IMI (All Country World Investable Market Index) Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. In seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.17.00%75127963820.2316292
State Street SPDR MSCI EM Asia UCITS ETFIE00B466KX20FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe objective of the Fund is to track the performance of stock markets in emerging markets in Asia. The Fund seeks to track the performance of the MSCI EM (Emerging Markets) Asia Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world.55.00%13836662400.385773720.469%7.992%9.871%
State Street SPDR MSCI Emerging Markets UCITS ETFIE00B469F816FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund is an index tracking fund (also known as a passively managed fund). The objective of the Fund is to track the performance of stock markets in emerging market countries. The Fund seeks to track the performance of the MSCI Emerging Markets Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies located in emerging market countries around the world.18.00%19511121000.36513819.424%8.022%9.032%
State Street SPDR MSCI Emerging Markets UCITS ETFIE00B48X4842FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe objective of the Fund is to track the performance of small companies on stock markets in emerging market countries. The Fund seeks to track the performance of the MSCI Emerging Markets Small Cap Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by small capitalisation companies located in emerging market countries from around the world. In the Index efficiently. in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.55.00%5560107000.117060610.506%5.554%7.896%
State Street SPDR MSCI EMU UCITS ETFIE00B910VR50WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe objective of the Fund is to track the performance of equity securities issued by large and mid-sized companies from developed Eurozone countries. The Fund seeks to track the performance of the MSCI EMU Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from developed Eurozone countries. The Fund seeks to hold all the securities of the Index with the approximate weightings as in the Index. The Fund will use a replication strategy to create a near mirror-image of the Index.5.00%3639564000.219556115.687%10.925%10.281%
State Street SPDR MSCI Europe Small Cap UCITS ETFIE00BKWQ0M75WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of European smaller companies. The Fund seeks to track the performance of the MSCI Europe Small Cap Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by smaller-sized companies from developped markets within Europe. In seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index. Consequently. the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.30.00%292438400.60.123215711.422%4.046%7.814%
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETFIE00BSPLC298WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an index tracking fund (also known as a passively managed fund). The investment objective of the Fund is to track the performance of European small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. The Fund seeks to track the performance of the MSCI Europe Small Cap Value Weighted Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include smaller sized European companies based on the traditional market capitalisation weighted parent index. the MSCI Europe Small Cap Index.30.00%7948390000.188923315.333%8.905%8.893%
State Street SPDR MSCI Europe UCITS ETFIE00BKWQ0Q14WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of European large and mid-sized companies. The Fund seeks to track the performance of the MSCI Europe Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from the developed markets within Europe. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.8.00%3992300000.222907114.188%10.280%9.469%
State Street SPDR MSCI Europe Value UCITS ETFIE00BSPLC306WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics. The Fund seeks to track the performance of the MSCI Europe Value Exposure Select Index (the Index) as closely as possible. Securities include large and mid-sized European companies that exhibit relatively higher value exposure within the parent index. the MSCI Europe Index. while also seeking to avoid poor quality companies. as measured by their fundamental accounting data including Return on Equity. Debt to Equity and Earnings Variability.20.00%827505000.358345520.864%15.304%11.417%
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETFIE000G8WOLX8FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund is an index tracking fund (also known as a passively managed fund). The objective of the Fund is to track the equity market performance of mid-sized U.S. companies. The Fund seeks to track the performance of the S&P MidCap 400 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include the top 400 mid-sized companies in the U.S. equity market. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.35.00%66418218020.1786535
State Street SPDR S&P 500 Leaders UCITS ETFIE00BH4GPZ28FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Scored & Screened Leaders Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index.3.00%44440640000.223250519.362%13.624%
State Street SPDR S&P 500 Low Volatility UCITS ETFIE00B802KR88FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics. The Fund seeks to track the performance of the S&P 500 Low Volatility Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include US large cap companies. The Index measures the performance of the 100 least volatile stocks within the S&P 500 Index. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index.35.00%976668000.06905088.216%5.607%7.703%
State Street SPDR S&P 500 Quality AristocratsIE000FJJZA01FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Quality FCF Aristocrats Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. The Index measures the performance of U.S. companies exhibiting higher quality characteristics relative to the overall companies in the S&P 500 Index (the Parent Index).25.00%1246536000.1785317
State Street SPDR S&P Developed Quality Aristocrats UCITS ETFIE000IISJT64FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets (as such term is defined by the Index Provider) globally (Developed Markets). The Fund seeks to track the performance of the S&P Developed Quality FCF Aristocrats Index (the Index) as closely as possible.The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. The Index measures the performance of Developed Markets companies exhibiting higher quality characteristics relative to the overall companies in the S&P Developed LargeMidCap Index (the Parent Index).35.00%339900000.1629074
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETFIE00B6YX5B26FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe objective of the Fund is to track performance of high-yielding stocks on the stock markets of emerging market countries. The Fund seeks to track the performance of the S&P Emerging Markets High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high yielding equity securities of companies located in emerging market countries from around the world.55.00%2144455000.10641512.049%7.146%5.930%
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETFIE00BYTH5T38WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. The Fund seeks to track the performance of the S&P Euro High Yield Dividend Aristocrats Screened Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index.30.00%147565000.159417213.494%7.950%
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETFIE00B5M1WJ87WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of certain equity securities issued by companies from within the Eurozone paying high dividends. The Fund seeks to track the performance of the S&P Euro High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding Eurozone stocks. Securities must satisfy diversification. stability and trading requirements and are then weighted according to the size of their dividend. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.30.00%18010480000.173956915.297%9.354%7.497%
State Street SPDR S&P Europe Defense Vision UCITS ETFIE0008GRJRO8WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance of European large. mid and small-sized companies engaged in defense-related activities. The S&P Europe Defense Vision Index measure the performance of industrial and technology companies across Europe that are actively involved in the manufacturing. assembly. sale and transportation of both core military weaponry and a broader range of military-related. non-weapon products and services. such as military vehicles. wearable technology. military-grade software and communication systems.20.00%280679400.0695434
State Street SPDR S&P Europe Quality Aristocrats UCITS ETFIE000ZEOCR03WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance of large and mid-sized equities of Developed Markets in Europe. The investment policy of the Fund is to track the performance of the S&P Europe Quality FCF Aristocrats Index as closely as possible. while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of European companies exhibiting higher quality characteristics relative to the overall companies in the S&P Europe LargeMidCap Index (the Parent Index). excluding companies in Emerging Markets in Europe.25.00%2147600#WERT!
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETFIE00BYTH5S21FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to track the performance of high dividend yielding equities globally. The Fund seeks to track the performance of the S&P Global Dividend Aristocrats Screened Quality Income Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index.45.00%213750000.232307613.908%9.257%
State Street SPDR S&P Global Dividend Aristocrats UCITS ETFIE00B9CQXS71FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to track the performance of high dividend yielding equities globally. The Fund seeks to track the performance of the S&P Global Dividend Aristocrats Quality Income Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding stocks from developed and emerging markets around the world. Securities must satisfy diversification. stability and trading requirements and are then weighted according to the size of their dividend.45.00%15299150000.206878414.157%7.598%6.538%
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETFIE00B9KNR336FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of high dividend yielding equities from the Asia Pacific region. The Fund seeks to track the performance of the S&P Pan Asia Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high dividend yielding companies from developed and emerging markets in Asia. Securities must satisfy diversification. stability and trading requirements and are then weighted according to the size of their dividend.55.00%2141856000.144864211.524%6.507%6.739%
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETFIE00BYTH5R14FALSCHn.a.Industriel nderUSA0n.a.PassiveThe objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities. The Fund seeks to track the performance of the S&P High Yield Dividend Aristocrats Screened Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index.35.00%214650000.18596617.798%6.747%
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETFIE00B979GK47FALSCHn.a.Industriel nderUSA0n.a.PassiveThe objective of the Fund is to track the performance of certain equity securities paying high dividends on U.S. stock markets. The Fund seeks to track the performance of the S&P High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding stocks from the U.S. Securities must satisfy diversification. stability and trading requirements and are then weighted according to the size of their dividend. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.40.00%34211305300.1304646.827%4.422%
State Street SPDR S&P UK Dividend Aristocrats UCITS ETFIE00B6S2Z822FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of certain equity securities issued by companies from within the UK paying high dividends. The Fund seeks to track the performance of the S&P UK High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high yielding UK stocks. Securities must satisfy diversification. stability and trading requirements and are then weighted according to the size of their dividend. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.30.00%1334474000.210839614.948%7.821%4.739%
StSt SPDR BBG 0-3 Year Euro Corp Bd UCITS ETF DisIE00BC7GZW19WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the Euro denominated corporate bond market for fixed-rate. investment-grade (high quality) securities. The Fund seeks to track the performance of the Bloomberg Euro 0-3 Year Corporate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will include fixed rate. investment grade bonds (denominated in Euro) that have a remaining maturity of less than 3 years. In seeking to track the performance of the Index the Fund will use a a stratified sampling strategy to build a representative portfolio.20.00%658296753.20.0165133.574%1.605%0.879%
StSt SPDR BBG 0-5 Y Strlg Corp Bd UCITS ETF DistIE00BCBJF711FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the Sterling denominated corporate bond market for fixed-rate. investment-grade (high quality) securities. The Fund seeks to track the performance of the Bloomberg Sterling 0-5 Year Corporate Bond Index as closely as possible. The Fund invests primarily in securities included in the Index. These securities will include fixed rate. investment grade bonds (denominated in GBP) issued by industrial. utility and financial companies that have a remaining maturity of less than 5 years. The Fund will use a stratified sampling strategy to build a representative portfolio.20.00%236773730.30.036676.084%2.490%2.256%
StSt SPDR BBG 1-10 Y U.S. Corpo Bd UCITS ETF DistIE00BYV12Y75FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund is an index tracking fund (also known as a passively managed fund).The Fund seeks to track the performance of the Bloomberg U.S. Intermediate Corporate Bond Index (the Index) as closely as possible. The Fund invests at least 90% of its assets in government and government-related bonds and corporate bonds which are securities of the Index. These securities will only include bonds that have a maturity of between one and ten years remaining and must be fixed rate. U.S. dollar denominated. taxable and rated investment grade (high quality) as defined by the Index methodology.12.00%597727544.50.03324255.486%1.537%2.735%
StSt SPDR BBG 1-3 Y U.S. Treas Bd UCITS ETF DistIE00BC7GZJ81FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the U.S. Treasury (government) bond market for securities with a maturity of between 1 and up to (but not including) 3 years. The Fund seeks to track the performance of the Bloomberg US Treasury 1-3 Year Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will include public (government) obligations of the U.S. Treasury with a maturity between 1 and up to (but not including) 3 years. In seeking to track the performance of the Index the Fund will use a a stratified sampling strategy to build a representative portfolio.5.00%66890753.280.03165184.280%1.822%1.664%
StSt SPDR BBG 10+ Y U.S. Treas Bd UCITS ETF DistIE00BYSZ5V04FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance of the long dated. U.S. Treasury bond market. The Fund seeks to track the performance of the Bloomberg U.S. 10+ Year Treasury Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will only include bonds that have a maturity of over ten years remaining and must be fixed rate and rated investment grade (high quality) as defined by the Index methodology. In seeking to track the performance of the Index. the Fund will use a stratified sampling strategy to build a representative portfolio.5.00%119146646.7-0.0029254-1.130%-7.117%-2.059%
StSt SPDR BBG 3-5 Year Euro Govt Bd UCITS ETF DisIE00BS7K8821WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance of Eurozone government bonds. with a remaining maturity between 3 and 5 years. The Fund seeks to track the performance of the Bloomberg Euro 3-5 Year Treasury Bond Index (the Index) as closely as possible. Securities include bonds issued by the governments of Eurozone countries. Only bonds issued in euros or legacy euro currencies with a maturity between three and up to (but not including) five years are included.15.00%30335637.120.00301172.715%-0.470%-0.001%
StSt SPDR BBG 3-7 Y U.S. Treas Bd UCITS ETF DistIE00BYSZ5R67FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund is an index tracking fund (also known as a passively managed fund). The objective of the Fund is to track the performance of the intermediate maturity U.S. Treasury bond market. The Fund seeks to track the performance of the Bloomberg U.S. 3-7 Year Treasury Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will only include bonds that have a maturity of between three and up to (but not including) seven years remaining and must be fixed rate and rated investment grade (high quality) as defined by the Index methodology.5.00%96740249.980.02216093.824%0.084%1.143%
StSt SPDR BBG 7-10 Y U.S. Treas Bd UCITS ETF DistIE00BYSZ5T81FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the intermediate maturity U.S. Treasury bond market. The Fund seeks to track the performance of the Bloomberg U.S. 7-10 Year Treasury Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will only include bonds that have a maturity of between seven and up to (but not including) ten years remaining and must be fixed rate and rated investment grade (high quality) as defined by the Index methodology.5.00%15096866.790.01950212.789%-1.744%0.356%
StSt SPDR BBG EM Loc Bd USD BCCYHEUR UCITS ETF AccIE00BK8JH525WAHRspezielle AnleihenSchwellenl nderGlobal0n.a.PassiveThe objective of the Fund is to track the performance of the debt markets in emerging market countries for liquid local currency securities. The Fund seeks to track the performance of the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These include bonds issued by governments in emerging market countries. These securities may have fixed or floating interest rates and may be rated investment grade (high quality) or below investment grade.60.00%17878058220.02548052.270%-1.269%
StSt SPDR BBG Em Mkts Local Bond UCITS ETF DistIE00B4613386FALSCHspezielle AnleihenSchwellenl nderGlobal0n.a.PassiveThe objective of the Fund is to track the performance of the debt markets in emerging market countries for liquid local currency securities. The Fund seeks to track the performance of the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These include bonds issued by governments in emerging market countries. These securities may have fixed or floating interest rates and may be rated investment grade (high quality) or below investment grade.55.00%17878058220.04913294.626%1.125%1.744%
StSt SPDR BBG Gl Aggrt Bd EUR Hdg UCITS ETF DistIE00BF1QPL78WAHRStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe objective of the Fund is to track the performance of global investment grade (high quality) fixed rate bond markets. The Fund seeks to track the performance of the Bloomberg Global Aggregate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities are rated investment grade and include bonds issued by governments and corporations and certain types of asset-backed securities. In seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently. the Fund will typically hold only a subset of the securities included in the Index.10.00%43539112000.00232792.020%-1.665%
StSt SPDR BBG Global Aggregate Bond UCITS ETF DisIE00B43QJJ40FALSCHStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe objective of the Fund is to track the performance of global investment grade (high quality) fixed rate bond markets. The Fund seeks to track the performance of the Bloomberg Global Aggregate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities are rated investment grade and include bonds issued by governments and corporations and certain types of asset-backed securities. In seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently. the Fund will typically hold only a subset of the securities included in the Index.10.00%43539112000.01544572.893%-2.025%
StSt SPDR BBG U.S. Aggregate Bond UCITS ETF DistIE00B459R192FALSCHStaats- und Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the U.S. dollar-denominated bond market for fixed-rate. taxable. investment grade (high quality) securities. The Fund seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include investment grade. U.S. dollar-denominated. fixed-rate debt securities. In seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently. the Fund will typically hold only a subset of the securities included in the Index.17.00%188951495.50.02629663.591%-0.563%1.142%
StSt SPDR BBG U.S. Corp Scored EURH UCITS ETF AccIE00BFY0GV36WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of the Fund is to seek to provide investors with a total return. taking into account both capital and income returns. which generally reflects the return of the Bloomberg SASB Scored US Corporate Ex-Controversies Select Index. The Fund is an index tracking fund (also known as a passively managed fund). The Index is an investment grade (high quality). fixed-rate. U.S. dollar-denominated benchmark that optimizes its R-Factor score. an environmental. social and governance rating. provided by State Street Global Advisors.20.00%2359152130.00323162.209%-2.617%
StSt SPDR BBG U.S. HY Crp Scored EURH UCITS ETFAccIE00BYTH5602WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund is an index tracking fund (also known as a passively managed fund).The objective of the Fund is to track the performance of the fixed-rate. US dollar-denominated high yield corporate bond market. The Fund seeks to track the performance of the Bloomberg SASB Scored US Corporate High Yield Ex Controversies Select Index as closely as possible. The Fund invests primarily in securities included in the Index. The Index is a high yield. fixed-rate. U.S. dollar-denominated benchmark that optimizes its R-Factor score. an environmental. social and governance rating. provided by State Street Global Advisors.35.00%326392340.80.02408416.165%
StSt SPDR BBG U.S. HY Crp Scored UCITS ETF DistIE00B99FL386FALSCHHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund is an index tracking fund (also known as a passively managed fund).The objective of the Fund is to track the performance of the fixed-rate. US dollar-denominated high yield corporate bond market. The Fund seeks to track the performance of the Bloomberg SASB Scored US Corporate High Yield Ex Controversies Select Index as closely as possible. The Fund invests primarily in securities included in the Index. The Index is a high yield. fixed-rate. U.S. dollar-denominated benchmark that optimizes its R-Factor score. an environmental. social and governance rating. provided by State Street Global Advisors.30.00%326392340.80.0457198.235%4.131%4.762%
StSt SPDR Bloomberg Euro Govt Bond UCITS ETF AccIE00BMYHQM42WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the Eurozone government bond market. The Fund seeks to track the performance of the Bloomberg Euro Treasury Bond Index (the Index) as closely as possible.The Fund invests primarily in securities included in the Index. These securities include bonds issued by governments from the Eurozone. As it may be difficult to purchase all securities in the Index efficiently. in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio.7.00%396556925.2-0.0019162.175%-2.786%
StSt SPDR Bloomberg Euro HY Bond UCITS ETF DistIE00B6YX5M31WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the Euro-denominated corporate bond market for high yield. fixed rate securities. The Fund seeks to track the performance of the Bloomberg Liquidity Screened Euro High Yield Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high yield debt securities issued in the Eurobond market and other European markets included in the Index. The maturity of these securities must be between one and up to (but not including) 15 years. have an amount outstanding of more than 250 million and be denominated in Euro.40.00%531579681.50.02644496.368%2.438%2.987%
StSt SPDR Bloomberg U.S. TIPS UCITS ETF DistIE00BZ0G8977FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the U.S. inflation-linked government bond market (otherwise known as Treasury Inflation Protected Securities. or TIPS). The Fund seeks to track the performance of the Bloomberg U.S. Government Inflation-Linked Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities includes U.S. inflation-linked investment grade (high quality). or higher. government bonds. In seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio.5.00%2231965750.02494783.475%0.007%2.218%
StSt SPDR Bloomberg U.S. Treas Bond UCITS ETF DistIE00B44CND37FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the U.S. Treasury (government) bond market. The Fund seeks to track the performance of the Bloomberg U.S. Treasury Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include U.S. government bonds and public obligations of the U.S. Treasury. In seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently. the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.5.00%268992740.90.02015272.892%-0.976%0.605%
StSt SPDR Dow Jones Gl Real Estate UCITS ETF AccIE00BH4GR342FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to track the performance of the global listed real estate securities market. The Fund seeks to track the performance of the Dow Jones Global Select Real Estate Securities Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity real estate investment trusts (REITs) and real estate operating companies (REOCs) from emerging and developed markets around the world. Securities are liquidity. size and revenue screened. and then market capitalisation weighted.40.00%3743301380.20250749.384%1.897%
StSt SPDR FTSE Gl Conv Bond UCITS ETF DistIE00BNH72088FALSCHspezielle Anleihenn.a.Global0n.a.PassiveThe Fund seeks to track the performance of the FTSE Qualified Global Convertible Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include the investable. global convertible bond market (including mandatory convertible bonds and perpetual convertible bonds). Qualifying fixed income securities may be investment grade (high quality) or noninvestment grade or unrated. may be issued with fixed or floating rates and must meet minimum size requirements in their local currency.50.00%23310652280.272023516.105%5.945%8.483%
StSt SPDR ICE BofA 0-5Y EMUSDGvtBd UCITS ETF DistIE00BP46NG52WAHRStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market. The Fund seeks to track the performance of the ICE BofA 0-5 Year EM USD Government Bond ex-144a Index (the Index) as closely as possible. These securities include U.S. dollar-denominated emerging markets government debt publicly issued in the U.S.domestic market and Eurobond Markets. Qualifying securities must be denominated in U.S. dollars. that have a remaining maturity of less than 5 years and a fixed coupon and at least US $500 million in outstanding face value.42.00%45428635.740.04287115.873%2.232%2.406%
StSt SPDR JPM Saudi Arabia Aggrt Bd UCITS ETF AccIE000QRDCYW2FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance of liquid. USD-denominated sovereign and quasi-sovereign instruments and SAR-denominated Sukuk government bonds from Saudi Arabia. The Fund seeks to track the performance of the J.P.Morgan Saudi Arabia Aggregate Index (the Index) as closely as possible. The Index measures the performance of the liquid. USD-denominated sovereign and quasi-sovereign instruments and SAR-denominated Sukuk government bonds from Saudi Arabia. The Index includes USD-denominated fixed-rate. floating and zero-coupon bonds. capitalization/amortizing bonds and bonds with callable. puttable. or convertible features.37.00%187015837.60.0210963
StSt SPDR MSCI All Cntry Wld Inv Mkt UCITS ETF AccIE00B3YLTY66FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to track the performance of stock markets in developed and emerging market countries. The Fund seeks to track the performance of the MSCI ACWI IMI (All Country World Investable Market Index) Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. In seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.17.00%75127963820.231650217.975%10.637%11.969%
StSt SPDR MSCI All Cntry World EURH UCITS ETF AccIE00BF1B7389WAHRn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the performance of the MSCI ACWI (All Country World Index) Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. As it may be difficult to purchase all securities in the Index efficiently. in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index. Consequently. the Fund will typically hold only a subset of the securities included in the Index.17.00%178847241320.205189516.727%10.047%
StSt SPDR MSCI All Cntry World UCITS ETF AccIE00B44Z5B48FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the performance of the MSCI ACWI (All Country World Index) Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. As it may be difficult to purchase all securities in the Index efficiently. in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index. Consequently. the Fund will typically hold only a subset of the securities included in the Index.12.00%178847241320.223187218.412%10.896%12.256%
StSt SPDR MSCI Europe Com Services UCITS ETFIE00BKWQ0N82WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of European large and mid-sized companies in the Communication Services sector. The Fund seeks to track the performance of the MSCI Europe Communication Services 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from European countries. classified in the Communication Services sector as per the Global Industry Classification Standard (GICS).18.00%56850000-0.05216269.040%4.872%1.825%
StSt SPDR MSCI Europe Consumer Dis UCITS ETFIE00BKWQ0C77WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of European large and mid-sized companies in the Consumer Discretionary sector. The Fund seeks to track the performance of the MSCI Europe Consumer Discretionary 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from European countries. classified in the Consumer Discretionary sector as per the Global Industry Classification Standard (GICS).18.00%1339146420.0116233-3.493%-0.888%5.159%
StSt SPDR MSCI Europe Consumer Staples UCITS ETFIE00BKWQ0D84WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of European large and mid-sized companies in the Consumer Staples sector.The Fund seeks to track the performance of the MSCI Europe Consumer Staples 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from European countries. classified in the Consumer Staples sector as per the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.18.00%1438911000.10427262.061%2.205%3.561%
StSt SPDR MSCI Europe Energy UCITS ETFIE00BKWQ0F09WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. The Fund seeks to track the performance of the MSCI Europe Energy 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from European countries. classified in the Energy sector as per the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.18.00%5371701000.48934717.525%21.853%11.264%
StSt SPDR MSCI Europe Financials UCITS ETFIE00BKWQ0G16WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an index tracking fund (also known as a passively managed fund). The objective of the Fund is to track the performance of European large and mid-sized companies in the Financial sector. The Fund seeks to track the performance of the MSCI Europe Financials Capped 35/20 Capped Index (EUR) (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from European countries. classified in the Financial sector as per the Global Industry Classification Standard (GICS).18.00%8114119420.344131231.884%23.033%14.544%
StSt SPDR MSCI Europe Health Care UCITS ETFIE00BKWQ0H23WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an index tracking fund (also known as a passively managed fund). The objective of the Fund is to track the performance of European large and mid-sized companies in the Health Care sector. The Fund seeks to track the performance of the MSCI Europe Health Care 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from European countries. classified in the Health Care sector as per the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.18.00%5858353800.16303584.299%4.983%6.179%
StSt SPDR MSCI Europe Industrials UCITS ETFIE00BKWQ0J47WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an index tracking fund (also known as a passively managed fund). The objective of the Fund is to track the performance of European large and mid-sized companies in the Industrials sector. The Fund seeks to track the performance of the MSCI Europe Industrials 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from European countries. classified in the Industrials sector as per the Global Industry Classification Standard (GICS).18.00%14052500000.161772319.686%12.630%12.748%
StSt SPDR MSCI Europe Materials UCITS ETFIE00BKWQ0L68WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of European large and mid-sized companies in the Materials sector. The Fund seeks to track the performance of the MSCI Europe Materials 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from European countries. classified in the Materials sector as per the Global Industry Classification Standard (GICS).18.00%1098004500.27088419.863%5.596%10.254%
StSt SPDR MSCI Europe Technology UCITS ETFIE00BKWQ0K51WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of European large and mid-sized companies in the Information Technology sector. The Fund seeks to track the performance of the MSCI Europe Information Technology 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from European countries. classified in the Information Technology sector as per the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.18.00%1806312000.484651918.953%10.006%13.855%
StSt SPDR MSCI Europe Utilities UCITS ETFIE00BKWQ0P07WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is an index tracking fund (also known as a passively managed fund).The objective of the Fund is to track the performance of European large and mid-sized companies in the Utilities sector. The Fund seeks to track the performance of the MSCI Europe Utilities 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from European countries. classified in the Utilities sector as per the Global Industry Classification Standard (GICS).18.00%7964748750.295980617.471%12.262%10.505%
StSt SPDR MSCI Japan EUR Hdg UCITS ETFIE00BZ0G8C04WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the Japanese equity market. The Fund seeks to track the performance of the MSCI Japan Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include large and mid cap equities issued by companies in Japan. As it may be difficult to purchase all securities in the Index efficiently. in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.17.00%10868608300.411621824.770%20.007%14.265%
StSt SPDR MSCI Japan UCITS ETFIE00BZ0G8B96FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of the Japanese equity market. The Fund seeks to track the performance of the MSCI Japan Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include large and mid cap equities issued by companies in Japan. As it may be difficult to purchase all securities in the Index efficiently. in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.12.00%10868608300.397848822.145%18.344%13.940%
StSt SPDR MSCI Resilient Future UCITS ETF AccIE00059GZ051FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the performance of the MSCI ACWI IMI Resilient Future Select 35/20 Capped Index (the Index) as closely as possible. The Index measures the performance of global companies that are associated with the development of products and services focused on components related to the Resilient Future theme which may play an important role in achieving a transition towards a more sustainable global economy by reducing the likelihood of crossing irreversible environmental tipping points such as significant climate change. groundwater depletion or biodiversity loss.30.00%3735200#WERT!
StSt SPDR MSCI USA Sm Cp Value Weighted UCITS ETFIE00BSPLC413FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund is an index tracking fund (also known as a passively managed fund). The investment objective of the Fund is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. The Fund seeks to track the performance of the MSCI USA Small Cap Value Weighted Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include US smaller sized companies based on the traditional market capitalisation weighted parent index. the MSCI USA Small Cap Index.30.00%9481840000.352513616.581%11.615%12.099%
StSt SPDR MSCI USA Value UCITS ETFIE00BSPLC520FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics. The Fund seeks to track the performance of the MSCI USA Value Exposure Select Index (the Index) as closely as possible. Securities include US large and mid-size companies that exhibit relatively higher value exposure within the parent index. the MSCI USA Index. while also seeking to avoid poor quality companies. as measured by their fundamental accounting data including Return on Equity. Debt to Equity and Earnings Variability.20.00%2608980000.539750821.999%12.362%12.323%
StSt SPDR MSCI World EUR Hdg UCITS ETF AccIE000BZ1HVL2WAHRn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. The Fund seeks to track the performance of the MSCI World Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include large and mid-sized equities issued in developed markets globally. In seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.17.00%191646711060.186335116.593%
StSt SPDR MSCI World Health Care UCITS ETFIE00BYTRRB94FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of companies in the health care sector. across developed markets globally. The Fund seeks to track the performance of the MSCI World Health Care 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally. which have been classified as falling within the health care sector. in line with the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.30.00%614318091.40.21213216.748%4.243%8.095%
StSt SPDR MSCI World Small Cap UCITS ETF AccIE00BCBJG560FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to track the performance of small sized companies in developed equity markets globally. The Fund seeks to track the performance of the MSCI World Small Cap Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will include equities from small sized companies from across many developed markets. As it may be difficult to purchase all securities in the Index efficiently. in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio. Consequently. the Fund will typically hold only a subset of the securities included in the Index.45.00%17928259950.255828714.498%6.946%9.719%
StSt SPDR MSCI World Small Cap UCITS ETF DistIE000SU1VJ03FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to track the performance of small sized companies in developed equity markets globally. The Fund seeks to track the performance of the MSCI World Small Cap Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will include equities from small sized companies from across many developed markets. As it may be difficult to purchase all securities in the Index efficiently. in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio. Consequently. the Fund will typically hold only a subset of the securities included in the Index.45.00%17928259950.2557538
StSt SPDR MSCI World Technology UCITS ETFIE00BYTRRD19FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the performance of companies in the technology sector. across developed markets globally. The Fund seeks to track the performance of the MSCI World Information Technology 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally. which have been classified as falling within the technology sector. in line with the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.30.00%10770388850.270732126.950%17.443%22.722%
StSt SPDR MSCI World UCITS ETF AccIE00BFY0GT14FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. The Fund seeks to track the performance of the MSCI World Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include large and mid-sized equities issued in developed markets globally. In seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.12.00%191646711060.205683218.308%11.398%
StSt SPDR Mstar Mlt-Asst Gl Infra UCITS ETF DistIE00BQWJFQ70FALSCHn.a.n.a.Global0n.a.PassiveThe objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure related equity and bonds. The Fund seeks to track the performance of the Morningstar Global Multi-Asset Infrastructure Index (the Index) as closely as possible. Securities include a broadly diversified portfolio of publically traded global equity and global fixed income securities within social and economic infrastructure related industries. In seeking to track the performance of the Index. the Fund will use a sampling strategy. for the fixed income assets and an optimisation strategy. for the equity assets to build a representative portfolio.40.00%930076923.80.10311858.336%2.971%4.808%
StSt SPDR S&P 400 U.S. Mid Cap UCITS ETF AccIE00B4YBJ215FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund is an index tracking fund (also known as a passively managed fund). The objective of the Fund is to track the equity market performance of mid-sized U.S. companies. The Fund seeks to track the performance of the S&P MidCap 400 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include the top 400 mid-sized companies in the U.S. equity market. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.30.00%66418218020.202998612.325%7.846%10.272%
StSt SPDR S&P 400 U.S. Mid Cap UCITS ETF DistIE000UYVEVN3FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund is an index tracking fund (also known as a passively managed fund). The objective of the Fund is to track the equity market performance of mid-sized U.S. companies. The Fund seeks to track the performance of the S&P MidCap 400 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include the top 400 mid-sized companies in the U.S. equity market. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.30.00%66418218020.202912
StSt SPDR S&P 400 US Mid Cap Leaders UCITS ETF AccIE000Q4EBR54FALSCHn.a.Industriel nderUSA0n.a.PassiveThe objective of the Fund is to track the U.S. equity market performance of mid cap equity securities. The investment policy of the Fund is to track the performance of the S&P MidCap 400 Scored & Screened Leaders Index as closely as possible. while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the equity performance of the 400 mid cap companies in the U.S. equity market by market capitalisation. known as the S&P MidCap 400 Index (the Standard Index). while excluding companies based on certain ESG characteritics.30.00%4780800#WERT!
StSt SPDR S&P 500 EUR Hdg UCITS ETF AccIE00BYYW2V44WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include the top 500 companies in the U.S. equity market. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.5.00%192158500160.167119816.634%9.999%
StSt SPDR S&P 500 UCITS ETF AccIE000XZSV718FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include the top 500 companies in the U.S. equity market. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.3.00%192158500160.1930958
StSt SPDR S&P U.S. Div Aristocrats UCITS ETF DistIE00B6YX5D40FALSCHn.a.Industriel nderUSA0n.a.PassiveThe objective of the Fund is to track the performance of certain equity securities paying high dividends on U.S. stock markets. The Fund seeks to track the performance of the S&P High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding stocks from the U.S. Securities must satisfy diversification. stability and trading requirements and are then weighted according to the size of their dividend. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.35.00%34211305300.15664919.270%7.025%8.756%
StSt SPDR S&P US Com Ser Sel Sector UCITS ETF AccIE00BFWFPX50FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund is an index tracking fund (also known as a passively managed fund).The investment objective of the Fund is to track the performance of large sized U.S. communication services companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Communication Services Select Sector Daily Capped 35/20 Index (the Index) as closely as possible. Securities include equity securities issued by large sized U.S. communication services companies. which are included in the S&P 500 Index and have been classified as falling within the Communication Services sector in line with the Global Industry Classification Standard (GICS).15.00%3153645000.080477820.362%8.420%
StSt SPDR S&P US Con Dis Sel Sector UCITS ETF AccIE00BWBXM278FALSCHn.a.Industriel nderUSA0n.a.PassiveThe objective of the Fund is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Consumer Discretionary Select Sector Daily Capped 35/20 Index as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large sized U.S. consumer discretionary companies. which are included in the S&P 500 Index and have been classified as falling within the Consumer Discretionary sector in line with the Global Industry Classification Standard. The Fund will use a replication strategy to create a near mirror-image of the Index.15.00%1158840000.08395613.120%7.947%12.988%
StSt SPDR S&P US Materials Sel Sctr UCITS ETF AccIE00BWBXM831FALSCHn.a.Industriel nderUSA0n.a.PassiveNULLNULL48426000#WERT!
StSt SPDR STOXX Europe 600 SRI UCITS ETF AccIE00BK5H8015WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance of European equities. The Fund seeks to track the performance of the STOXX Europe 600 SRI Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include companies that are eligible for the STOXX Europe 600 Index. (the Standard Index). while excluding securities based on their ESG characteristics. considering both their ESG rating and their involvement in certain controversial business activities. and based on the level of their emission intensities as outlined in the Index methodology.12.00%6090725000.208309613.314%9.456%
Sustainable Future UCITS ETF (Acc)LU2564007743FALSCHn.a.n.a.Global0ESGPassiveThe aim of the funds is to achieve environmental. social and societal goals within the framework of the Sustainable Development Goals (SDG) set by the UN. The main focus is on companies from Europe. North America and Asia that meet the SDG requirements in investment selection. while aiming for an optimal balance between risk and return in order to achieve an appropriate increase in value in the sub-fund currency. The sub-fund is an equity fund.75.00%5589190.880.0034859
Swisscanto (IE) ESGen SDG IE EMU UCITS ETF ET EUR ETFIE000KIQ3DT5WAHRn.a.Schwellenl ndern.a.0ESGPassiveThe investment objective of the Sub-Fund is to track the performance. before fees and expenses. of the Index. The Sub-Fund is a financial product that pursuant to Article 9(1) of SFDR has sustainable investment as its objective.29.00%719760000.1938101
TEQ – General Artificial IntelligenceLU3098954871FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund tracks the TEQ General Artificial Intelligence Index (TR) by investing its assets. in addition to cash. exclusively in components of the index. Due to this optimized replication process. it is possible that the fund does not hold every component or the exact weighting of a component of the index, nevertheless. it aims for a return similar to that of the reference index. Because of the index tracking. the net fund assets are always invested at least 60% in equities and more than 50% of its assets in equity investments.NULL16228800#WERT!
UBS (Irl) ETF plc – UBS MSCI India Universal UCITS ETF USD disIE000MZFIJ99FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI India Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the Index). The Index is designed to measure the performance of an investment strategy that. by tilting away from free-float market cap weights. seeks to gain exposure to those companies demonstrating both a robust Environmental. Social and Governance (ESG) profile as well as a positive trend in improving that profile. using minimal exclusions from the MSCI India Index.35.00%1860800#WERT!
UBS (Lux) Fund Solutions – UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR accLU3065094974WAHRspezielle Anleihenn.a.Global0ESGPassiveThe Fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a ‚portfolio optimisation‘ technique.18.00%337057515.90.0068993
UBS BBG Commodity CMCI SF UCITS hEUR acc ETFIE00BYYLVJ24WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index. called the UBS BCOM Constant Maturity Commodity Index Total Return (the Index). less fees and costs and consequently is passively managed. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains. energy. industrial metals. precious metals. livestock sectors and softs.34.00%11810963410.27876019.250%8.784%
UBS BBG Commodity Index SF UCITS ETF hEUR accIE00B58ZM503WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index. called the Bloomberg Commodity Index Total Return. less fees and costs and consequently is passively managed. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains. energy. industrial metals. precious metals. livestock sectors and softs. The Fund invests in financial derivative instruments (FDIs) with UBS AG. London Branch (UBS) as counterparty.19.00%149088393.30.328034110.060%8.267%4.541%
UBS BBG Euro Area Liq Crp 1-5 UCITS ETF EUR disLU1048314196WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the e Bloomberg Euro Area Liquid Corporates 1-5 Year Index (Total Return) using a stratified sampling approach. The fund will invest its net assets predominantly in bonds. transferable securities. money market instruments. units of undertakings for collective investment. deposits with credit institutions. structured notes listed or dealt in on a regulated market and other assets.16.00%341927751.50.0125844.215%0.930%0.950%
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis ETFLU1645381689WAHRspezielle Anleihenn.a.n.a.0Inflation LinkedPassiveThe fund is passively managed and will take proportionate exposure on the components of the Bloomberg Euro Government Inflation-Linked 10+ Year Index (Series-L) (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.10.00%13949641.540.0015414-1.231%-4.041%-0.450%
UBS BBG Japan Gov 1-3 UCITS ETF hEUR accLU2098180271WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe sub-fund is passively managed and will take proportionate exposure on the components of the Bloomberg Global Japan Treasury 1-3 Year Index Index (Total Return). The sub-fund will invest its net assets predominantly in bonds. transferable securities. money market instruments. units of undertakings for collective investment. deposits with credit institutions. structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.18.00%758324479.40.01518422.466%
UBS BBG Japan Gov 1-3 UCITS ETF JPY accLU2098179695FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe sub-fund is passively managed and will take proportionate exposure on the components of the Bloomberg Global Japan Treasury 1-3 Year Index Index (Total Return). The sub-fund will invest its net assets predominantly in bonds. transferable securities. money market instruments. units of undertakings for collective investment. deposits with credit institutions. structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.15.00%758324479.4-8.2E-06-0.283%-0.276%
UBS BBG MSCI EUR AreaLiqCrp Sust UCITS ETF EURaLU1484799843WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund is passively managed and has a proportional exposure to the components of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index (Total Return) using a stratified sampling approach. Stratified sampling is used in a quantitative factor-based process. complemented by qualitative input from portfolio managers. The process aims to build an optimal portfolio that efficiently replicates the risk characteristics of the benchmark. with fewer securities that are sufficiently liquid and diversified.13.00%6394044530.00920574.482%-0.603%
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis ETFLU1484799769WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe Fund is passively managed and has a proportional exposure to the components of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index (Total Return) using a stratified sampling approach. Stratified sampling is used in a quantitative factor-based process. complemented by qualitative input from portfolio managers. The process aims to build an optimal portfolio that efficiently replicates the risk characteristics of the benchmark. with fewer securities that are sufficiently liquid and diversified.13.00%6394044530.00918824.478%-0.606%
UBS BBG MSCI Gl Liq Crp Sust UCITS ETF hEUR accLU2099992260WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe sub-fund aims to track. before expenses. the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund’s Index). The Index tracks the performance of US. Euro Area. UK. and Canada local currency fixed-rate. investment grade corporate debt. The index includes issuers with MSCI ESG Ratings of BBB or higher. and excludes issuers that are involved in business activities that are restricted according to pre-defined Business Involvement Screens and issuers with a Red MSCI ESG Controversy score.16.00%138764451.80.00321992.865%-2.259%
UBS BBG MSCI Gl Liq Crp Sust UCITS ETF hEUR disLU2099992187WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe sub-fund aims to track. before expenses. the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund’s Index). The Index tracks the performance of US. Euro Area. UK. and Canada local currency fixed-rate. investment grade corporate debt. The index includes issuers with MSCI ESG Ratings of BBB or higher. and excludes issuers that are involved in business activities that are restricted according to pre-defined Business Involvement Screens and issuers with a Red MSCI ESG Controversy score.16.00%138764451.8#WERT!
UBS BBG MSCI Gl Liq Crp Sust UCITS ETF USD accLU2099991536FALSCHInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe sub-fund aims to track. before expenses. the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund’s Index). The Index tracks the performance of US. Euro Area. UK. and Canada local currency fixed-rate. investment grade corporate debt. The index includes issuers with MSCI ESG Ratings of BBB or higher. and excludes issuers that are involved in business activities that are restricted according to pre-defined Business Involvement Screens and issuers with a Red MSCI ESG Controversy score.13.00%138764451.80.01927454.748%-0.951%
UBS BBG MSCI US Liq Crp Sust UCITS ETF hEURaLU1215461325WAHRInvst Grade UnternehmensanleihenIndustriel nderUSA0n.a.PassiveThe objective is to deliver the performance of the Bloomberg MSCI US Liquid Corporates Sustainable Index (Total Return). The fund invests in bonds of the underlying index. and provides exposure to investment grade. USD denominated securities issued by US corporate issuers operating in financial. industrial and utility sectors.16.00%489513362.3-0.00268882.027%-3.068%-0.417%
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS hEUR acc ETFLU2408468291WAHRInvst Grade UnternehmensanleihenIndustriel nderUSA0ESGPassiveThe fund aims to track. before expenses. the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return). The Index represents liquid corporate bonds with a time to maturity of at least 1 year. but no more than 5 years. issued by investment grade companies that are consistent with specific values based criteria such as religious beliefs. moral standards or ethical views. and targets companies with high sustainability ratings relative to their sector peers and that are available to investors worldwide.18.00%113657652.90.01010043.096%
UBS BBG TIPS 10+ UCITS ETF hEUR accLU1459803059WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Government 10+ Year Inflation-Linked Bond Index (Total Return). The sub-fund will invest its net assets predominantly in bonds. transferable securities. money market instruments. units of undertakings for collective investment. deposits with credit institutions. structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.13.00%283109198.8-0.0327294-4.310%-9.653%
UBS BBG TIPS 10+ UCITS ETF USD disLU1459802754FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Government 10+ Year Inflation-Linked Bond Index (Total Return). The sub-fund will invest its net assets predominantly in bonds. transferable securities. money market instruments. units of undertakings for collective investment. deposits with credit institutions. structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.10.00%283109198.8-0.0131861-2.273%-7.600%
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR accLU1048315243WAHRInvst Grade UnternehmensanleihenIndustriel nderUSA0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Liquid Corporates 1-5 Year Index (Total Return) using a stratified sampling approach. Stratified sampling is used in a quantitative factor-based process. complemented by qualitative input from portfolio managers. The process aims to build an optimal portfolio that efficiently replicates the risk characteristics of the benchmark. with fewer securities that are sufficiently liquid and diversified. The sub-fund usually only includes a subset of the securities included in the index.19.00%11942914310.0109973.186%0.016%0.339%
UBS BBG US Liquid Corp 1-5 UCITS ETF USD disLU1048314949FALSCHInvst Grade UnternehmensanleihenIndustriel nderUSA0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Liquid Corporates 1-5 Year Index (Total Return) using a stratified sampling approach. Stratified sampling is used in a quantitative factor-based process. complemented by qualitative input from portfolio managers. The process aims to build an optimal portfolio that efficiently replicates the risk characteristics of the benchmark. with fewer securities that are sufficiently liquid and diversified. The sub-fund usually only includes a subset of the securities included in the index.16.00%11942914310.03121295.181%2.026%2.414%
UBS BBG USD EM Sovereign UCITS ETF hEUR accLU1324516308WAHRStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) using a stratified approach.28.00%485369416.90.07000967.578%-0.093%1.005%
UBS BBG USD EM Sovereign UCITS USD dis ETFLU1324516050FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) using a stratified approach.25.00%485369416.90.09227019.760%2.172%3.317%
UBS Climate Aware Global Developed Equity CTB UCITS USD acc ETFIE00BN4PXC48FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track performance of the Solactive UBS Climate Aware Global Developed Equity CTB NR Index. The Index is an equity index denominated in USD and tracks the movement of large and mid-cap global listed companies from developed markets which are available to investors globally. The Index is a Climate Transition Benchmark and companies are included in the Index based on their strong focus on both risk reducing climate aware goals such as carbon emissions. use of coal energy or fossil fuel reserves and opportunity seeking climate aware goals such as renewable energy and physical risk.19.00%17332183.80.21293516.462%9.972%
UBS CMCI Commodity Carry ex-Agriculture SF UCITS hEUR acc ETFIE00BN941009WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index. called the UBS CM BCOM Outperformance Strategy Ex-Precious Metals. Agriculture. Livestock 2.5x Leveraged Net of Cost Total Return (the Index). less fees and costs and consequently is passively managed. The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets.34.00%90954137.91-0.2652694-7.565%0.170%
UBS CMCI Commodity Carry ex-Agriculture SF UCITS USD acc ETFIE00BN940Z87FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index. called the UBS CM BCOM Outperformance Strategy Ex-Precious Metals. Agriculture. Livestock 2.5x Leveraged Net of Cost Total Return (the Index). less fees and costs and consequently is passively managed. The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets.34.00%90954137.91-0.2447375-5.419%2.344%
UBS CMCI Commodity Carry SF UCITS hEUR acc ETFIE00BMC5DV85WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index. called the UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return (the Index). less fees and costs and consequently is passively managed. The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage. meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure.34.00%171113555.7-0.1551106-2.107%1.413%
UBS CMCI Commodity Carry SF UCITS USD acc ETFIE00BKFB6L02FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index. called the UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return (the Index). less fees and costs and consequently is passively managed. The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage. meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure.34.00%171113555.7-0.134522-0.037%3.470%
UBS CMCI Composite SF UCITS ETF hEUR accIE00B58HMN42WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index. called the UBS Constant Maturity Commodity Index Total Return (the Index). less fees and costs and consequently is passively managed. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy. agriculture. livestock and metals sectors.34.00%24589654830.26151788.464%8.945%6.978%
UBS CMCI Composite SF UCITS ETF USD accIE00B53H0131FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index. called the UBS Constant Maturity Commodity Index Total Return (the Index). less fees and costs and consequently is passively managed. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy. agriculture. livestock and metals sectors.30.00%24589654830.2879710.448%11.240%9.389%
UBS CMCI Ex-Agriculture SF UCITS ETF hEUR accIE00BYT5CV85WAHRn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index. called the UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return (the Index). less fees and costs and consequently is passively managed.The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors. and excludes components from the agriculture and livestock sectors.34.00%268135855.20.310905911.223%9.151%8.077%
UBS CMCI ex-Agriculture SF UCITS USD acc ETFIE00BZ2GV965FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index. called the UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return (the Index). less fees and costs and consequently is passively managed.The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors. and excludes components from the agriculture and livestock sectors.34.00%268135855.20.340253513.328%11.566%10.599%
UBS CMCI Future Commodity SF UCITS USD acc ETFIE000WJCYGB4FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index. called the UBS CMCI Future Commodity Index (the Index). less fees and costs and consequently is passively managed.34.00%1413014.40.21697116.514%
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR disLU0969639128WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the Bloomberg EUR Treasury 1-10 Bond Index (Total Return) using a stratified sampling approach. The sub-fund will invest its net assets predominantly in bonds. transferable securities. money market instruments. units of undertakings for collective investment. deposits with credit institutions. structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.9.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.00404062.700%-0.884%-0.052%
UBS Core BBG Euro Area Liquid Corp UCITS ETF EURdLU1805389258WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe fund is passively managed and seeks to achieve the objective by tracking the Bloomberg Euro Area Liquid Corporates Index (Total Return) index. The sub-fund seeks to hold a representative selection of components comprising the underlying Index selected by the Portfolio Manager using a stratified approach (stratified sampling strategy).6.00%43948240.040.01044144.247%1.014%
UBS Core BBG TIPS 1-10 UCITS ETF hEUR accLU1459801780WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index (Total Return) and allow intraday trading. The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 1 year but no more than 10 years.11.00%678722351.10.01015172.585%-0.310%
UBS Core BBG US Liquid Corp UCITS ETF hEUR accLU1048317025WAHRInvst Grade UnternehmensanleihenIndustriel nderUSA0n.a.PassiveThe Fund is passively managed and has a proportional exposure to the components of the Bloomberg US Liquid Corporates Index (Total Return) using a stratified sampling approach. Stratified sampling is used in a quantitative factor-based process. complemented by qualitative input from portfolio managers. The process aims to build an optimal portfolio that efficiently replicates the risk characteristics of the benchmark. with fewer securities that are sufficiently liquid and diversified. The sub-fund generally only includes a subset of the securities included in the index.9.00%337863246.9-0.00265492.102%-3.069%-0.331%
UBS Core BBG US Liquid Corp UCITS ETF USD disLU1048316647FALSCHInvst Grade UnternehmensanleihenIndustriel nderUSA0n.a.PassiveThe Fund is passively managed and has a proportional exposure to the components of the Bloomberg US Liquid Corporates Index (Total Return) using a stratified sampling approach. Stratified sampling is used in a quantitative factor-based process. complemented by qualitative input from portfolio managers. The process aims to build an optimal portfolio that efficiently replicates the risk characteristics of the benchmark. with fewer securities that are sufficiently liquid and diversified. The sub-fund generally only includes a subset of the securities included in the index.6.00%337863246.90.01737474.182%-0.917%1.869%
UBS Core BBG US Treasury 1-10 UCITS ETF USD accLU0950676469FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the Bloomberg US 7-10 Year Treasury Bond Index (Total Return). The fund will invest its net assets predominantly in bonds. transferable securities. money market instruments. units of undertakings for collective investment. deposits with credit institutions. structured notes listed or dealt in on a regulated market and other assets.5.00%53388366.070.02535692.853%-1.699%
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR disLU1324510525WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe objective of the Fund is to mirror the performance of the Bloomberg US 1-3 Year Treasury Bond Index (Total Return) and allow intraday trading.The index includes treasury bonds issued by the USA with a time to maturity of at least 1 year but no more than 3 years.The Fund invests in a portfolio that consists of component securities of the index.7.00%114761204.50.01091042.310%-0.118%-0.357%
UBS Core BBG US Treasury 1-3 UCITS USD dis ETFLU0721552544FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe objective of the Fund is to mirror the performance of the Bloomberg US 1-3 Year Treasury Bond Index (Total Return) and allow intraday trading.The index includes treasury bonds issued by the USA with a time to maturity of at least 1 year but no more than 3 years.The Fund invests in a portfolio that consists of component securities of the index.5.00%114761204.50.03084294.232%1.808%1.647%
UBS Core BBG US Treasury 7-10 UCITS USD dis ETFLU0721552973FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the Bloomberg US 7-10 Year Treasury Bond Index (Total Return). The fund will invest its net assets predominantly in bonds. transferable securities. money market instruments. units of undertakings for collective investment. deposits with credit institutions. structured notes listed or dealt in on a regulated market and other assets.5.00%53388366.070.02535062.844%-1.708%0.373%
UBS Core EURO STOXX 50 UCITS EUR dis ETFLU0136234068WAHRn.a.n.a.n.a.0n.a.PassiveThe fund generally invests in all stocks contained in the EURO STOXX 50 Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price performance and returns of the EURO STOXX 50 Index.6.00%7929320210.226415415.620%12.435%10.926%
UBS Core MSCI EM UCITS ETF USD disLU0480132876FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe sub-fund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Markets Index (Net Return) using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as „portfolio optimization“. The sub-fund will invest its net assets predominantly in shares. transferable securities. money market instruments. units of undertakings for collective investment. deposits with credit institutions. structured notes listed or dealt in on a regulated market.15.00%33614610120.366232819.376%8.036%9.047%
UBS Core MSCI EMU UCITS ETF EUR accLU0950668870WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI EMU Index net of fees. The fund is passively managed.9.00%34260921520.220267915.781%10.986%
UBS Core MSCI EMU UCITS ETF EUR UkdisLU1107559376WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI EMU Index net of fees. The fund is passively managed.9.00%34260921520.220204215.775%10.978%10.292%
UBS Core MSCI EMU UCITS EUR dis ETFLU0147308422WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI EMU Index net of fees. The fund is passively managed.9.00%34260921520.220217215.771%10.976%10.291%
UBS Core MSCI Europe UCITS ETF EUR disLU0446734104WAHRn.a.n.a.n.a.0n.a.PassiveThe fund generally invests in stocks contained in the MSCI Europe Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to track. before expenses. the price and income performance of the MSCI Europe Index.6.00%25382576420.225028214.318%10.383%9.528%
UBS Core MSCI Europe UCITS hEUR acc ETFLU1600334798WAHRn.a.n.a.n.a.0n.a.PassiveThe fund generally invests in stocks contained in the MSCI Europe Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to track. before expenses. the price and income performance of the MSCI Europe Index.9.00%25382576420.219652414.060%9.941%
UBS Core MSCI Japan UCITS ETF hEUR disLU1169822001WAHRn.a.n.a.n.a.0n.a.PassiveThe fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees.15.00%23971989510.413142525.032%20.213%
UBS Core MSCI Japan UCITS hEUR acc ETFLU1169822266WAHRn.a.n.a.n.a.0n.a.PassiveThe fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees.15.00%23971989510.413360725.052%20.218%
UBS Core MSCI Japan UCITS JPY dis ETFLU0136240974FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees.12.00%23971989510.397571622.140%18.343%13.955%
UBS Core MSCI USA hEUR UCITS ETF EUR accIE00BD4TYG73WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI USA 100% hedged to EUR Index. The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the US whereupon the impact of currency fluctuations between any foreign currency to the Index currency is reduced by selling foreign currency forwards at one month forward rate. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.6.00%940504548.30.161847716.627%9.491%12.015%
UBS Core MSCI USA hEUR UCITS ETF EUR disIE00BD4TYF66WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI USA 100% hedged to EUR Index. The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the US whereupon the impact of currency fluctuations between any foreign currency to the Index currency is reduced by selling foreign currency forwards at one month forward rate. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.6.00%940504548.30.161842216.627%9.491%12.014%
UBS Core MSCI USA UCITS ETF USD accIE00BD4TXS21FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI USA Index. The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the USA. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.3.00%41938012240.188782319.064%12.046%
UBS Core MSCI USA UCITS USD dis ETFIE00B77D4428FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI USA Index. The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the USA. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.3.00%41938012240.188750619.063%12.043%14.655%
UBS Core MSCI World UCITS hEUR acc ETFIE000TB15RC6WAHRn.a.n.a.Global0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI World Index. The Index is designed to measure the performance of mid and large capitalisation companies which are listed on worldwide markets. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as „portfolio optimization“.9.00%137397643740.1877107
UBS Core MSCI World UCITS USD acc ETFIE00BD4TXV59FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI World Index. The Index is designed to measure the performance of mid and large capitalisation companies which are listed on worldwide markets. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as „portfolio optimization“.6.00%137397643740.206087218.309%11.242%
UBS Core MSCI World UCITS USD dis ETFIE00B7KQ7B66FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI World Index. The Index is designed to measure the performance of mid and large capitalisation companies which are listed on worldwide markets. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as „portfolio optimization“.6.00%137397643740.206009418.307%11.241%12.724%
UBS Core S&P 500 UCITS ETF USD disIE00B7K93397FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the S&P 500 Index. The Index is designed to measure the performance of the 500 leading companies listed on markets in the USA. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.3.00%12987693060.193206719.023%12.532%14.685%
UBS Core S&P 500 UCITS hEUR acc ETFIE00BD34DK07WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the S&P 500 Index. The Index is designed to measure the performance of the 500 leading companies listed on markets in the USA. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.6.00%12987693060.166249216.587%9.958%
UBS CoreBBG Euro Inflation Linked Bond 1-10 UCITS EUR dis ETFLU1645380368WAHRspezielle Anleihenn.a.n.a.0Inflation LinkedPassiveThe sub-fund aims to track. before expenses. the price and income performance of the Bloomberg Euro Government Inflation-Linked 1-10 Year Index (Series-L) (Total Return). It is a market capitalization weighted index. The index includes Euro-denominated. investment-grade. government inflation-linked debt with a time to maturity of at least 1 year. but no more than 10 years.8.00%415636374.80.02821792.633%1.849%0.158%
UBS EUR AAA CLO UCITS (EUR) A-acc ETFLU3028243122WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.ActiveThe sub-fund aims to provide investors with a total return. taking into account both capital appreciation and income returns by investing in AAA-rated collateralized loan obligations. This sub-fund is actively managed and uses the J.P. Morgan European Collateralised Loan Obligation Index AAA sub-set (-CLOIE AAA) as a reference for portfolio construction. performance comparison and risk management but is not constrained by it. The majority of the sub-funds securities will be components of the benchmark.25.00%174241517.10.0356633
UBS EUR Overnight Rate SF UCITS ETF EUR accIE0006BDZN36WAHRGeldmarktn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to deliver the net total return of the Reference Index (being Solactive STR Daily Total Return Index). The Fund is passively managed. The Fund gains exposure to the Reference Index by investing in one or more Swaps. The Reference Index reflects the return of a daily compounded Euro short term rate (STR).5.00%205509738.60.0237156
UBS EUR Treasury Yield Plus UCITS ETF EUR accLU3079566835WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0Plus SelectedActiveThe sub-fund is actively managed and uses the Bloomberg Euro Treasury Bond Index as a reference for portfolio construction. performance comparison and risk management but is not constrained by it. The majority of the sub-funds securities will be components of the benchmark. The sub-fund seeks to enhance its income potential with a rules-based approach which exploits yield opportunities in EUR denominated sovereign. sovereign related and supranational debt while broadly maintaining similar risk characteristics versus its reference benchmark.15.00%9918550#WERT!
UBS EUR Treasury Yield Plus UCITS ETF EUR disLU3079566918WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0Plus SelectedActiveThe sub-fund is actively managed and uses the Bloomberg Euro Treasury Bond Index as a reference for portfolio construction. performance comparison and risk management but is not constrained by it. The majority of the sub-funds securities will be components of the benchmark. The sub-fund seeks to enhance its income potential with a rules-based approach which exploits yield opportunities in EUR denominated sovereign. sovereign related and supranational debt while broadly maintaining similar risk characteristics versus its reference benchmark.15.00%9918550#WERT!
UBS EUR Ultra-Short Bond Screened UCITS EUR acc ETFIE000RW7V8Q4WAHRspezielle Anleihenn.a.n.a.0n.a.PassiveThe Fund aims to track. before expenses. the price and income performance of the Solactive EUR Ultra-Short diversified Bond ESG Index (Total Return) (the Index). The Fund seeks to hold a representative selection of components comprising the underlying Index selected by the Investment Manager using a Sampling Strategy.8.00%32501791.430.01935
UBS Euro Eq Def Covered Call SF UCITS ETF EUR accIE00BLDGHQ61WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund tracks the daily performance of an equity index. called the Euro Equity Defensive Covered Call Index. less fees and costs and consequently is passively managed. The Index is designed to reflect the performance of a strategy which consists of: a) investing in an index tracking the performance of 50 blue-chip Eurozone companies. the EURO STOXX 50 Index. and b) selling call options on the Underlying Index. The seller of a call option on the Underlying Index receives a cash premium from the buyer. and in return the option buyer has the right to purchase the Underlying Index at a fixed price in the future from the option seller.26.00%7525544.460.221817712.065%7.948%
UBS Euro Eq Def Put Write SF UCITS ETF EUR accIE00BLDGHT92WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund tracks the daily performance of an equity index. called the Euro Equity Defensive Put Write index (the Index). less fees and costs and consequently is passively managed. The Index is designed to reflect the performance of a strategy which consists of: a) depositing money and earning a short-term interest rate (which maybe negative) and b) selling put options on the EURO STOXX 50 Index. The seller of a put option on the Underlying Index receives a cash premium from the buyer. and in return the option buyer has the right to sell the Underlying Index at a fixed price in the future to the option seller.21.00%185290014.10.09880297.980%7.230%
UBS EURO STOXX 50 ESG UCITS ETF EUR accLU1971906984WAHRn.a.n.a.n.a.0ESGPassiveThe sub-fund is passively managed and will take proportionate exposure on the components of the EURO STOXX 50 ESG Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.10.00%42144961870.239816
UBS EURO STOXX 50 ESG UCITS ETF EUR disLU1971906802WAHRn.a.n.a.n.a.0ESGPassiveThe sub-fund is passively managed and will take proportionate exposure on the components of the EURO STOXX 50 ESG Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.10.00%42144961870.239690418.709%14.280%
UBS Factor MSCI EMU Low Volatility UCITS EUR dis ETFLU1215454460WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe fund aims to track. before expenses. the price and income performance of the MSCI EMU Select Dynamic 50% Risk Weighted Index (NR). The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The index is alternatively weighted index that is designed to follow a low volatility strategy measuring the equity market performance of countries within the EMU (European Economic and Monetary Union).25.00%8729002.5620.15457311.702%6.529%6.778%
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis ETFLU1215452928WAHRn.a.Schwellenl ndern.a.0n.a.PassiveSub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Prime Value Advanced Target Select Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.25.00%75108391.380.301742315.324%11.618%10.221%
UBS Factor MSCI EMU Quality Screened UCITS EUR dis ETFLU1215451524WAHRn.a.Schwellenl ndern.a.0n.a.PassiveSub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Quality Advanced Target Select Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.25.00%702226260.08266064.722%2.850%7.571%
UBS Factor MSCI USA Low Volatility UCITS hEUR acc ETFIE00BWT3KJ20WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI USA Select Dynamic 50% Risk Weighted Index (Net Return) (the Index). The Index is designed to measure the performance of companies with relatively low valuations and high quality characteristics in the US equity markets. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.21.00%40648162.410.04900556.924%3.976%6.770%
UBS Factor MSCI USA Low Volatility UCITS USD dis ETFIE00BX7RQY03FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI USA Select Dynamic 50% Risk Weighted Index (Net Return) (the Index). The Index is designed to measure the performance of companies with relatively low valuations and high quality characteristics in the US equity markets. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.18.00%40648162.410.07197429.198%6.378%9.241%
UBS Factor MSCI USA Prime Value Screened UCITS hEUR acc ETFIE00BWT3KL42WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track. before expenses. the performance of the MSCI USA Prime Value Advanced Target Select Index (Net Total Return).28.00%107678539.20.17005178.554%6.124%8.953%
UBS Factor MSCI USA Prime Value Screened UCITS USD dis ETFIE00BX7RR706FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track. before expenses. the performance of the MSCI USA Prime Value Advanced Target Select Index (Net Total Return).25.00%107678539.20.196494110.959%8.646%11.541%
UBS Factor MSCI USA Qlty Scrnd UCITS ETF USD disIE00BX7RRJ27FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the MSCI USA Quality Advanced Target Select Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The fund invests at least 90% of its total net assets in securities that are constituents of the index and the index provider applies ESG Ratings on all of its constituents.25.00%10571292730.238734918.980%12.156%16.035%
UBS Factor MSCI USA Quality Screened UCITS hEUR acc ETFIE00BWT3KN65WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the MSCI USA Quality Advanced Target Select Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The fund invests at least 90% of its total net assets in securities that are constituents of the index and the index provider applies ESG Ratings on all of its constituents.28.00%10571292730.211718916.542%9.589%13.372%
UBS Fc MSCI Wld Slcn Min Vlty UCITS ETF USD accIE000EJ2EHO7FALSCHn.a.n.a.Global0n.a.PassiveThe Fund aims to track. before expenses. the performance of the MSCI World Selection Minimum Volatility Index (Net Total Return).25.00%2514450460.0948921
UBS FTSE 100 UCITS ETF GBP disLU0136242590FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund generally invests in UK large cap stocks contained in the FTSE 100 index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price performance and returns of the FTSE 100 index (gross of fees).21.00%86102805.320.225010315.935%12.864%8.678%
UBS FTSE EPRA Nareit Dvlp Green UCITS ETF USD disIE000H3AH951FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is passively managed and seeks to track performance of the FTSE EPRA Nareit Developed Green Index (Net Return). The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.25.00%177805613.50.172524
UBS Global Gender Equality UCITS ETF hEUR accIE00BDR5H073WAHRn.a.n.a.Global0n.a.PassiveThe Fund seeks to track performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The Index is designed to measure the performance of global companies which have the best Equileap gender diversity score. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may. for the purpose of reducing risk. reducing costs or generating additional capital or income. use derivative instruments. Currency hedged share classes may also be available in the Fund.23.00%210372886.50.165339213.169%7.947%
UBS Global Green Bond ESG 1-10 UCITS ETF hEUR accLU2484583302WAHRn.a.n.a.Global0ESGPassiveThe fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (Total Return) using stratified optimisation approach. The Index is mostly composed of green bonds selected on the basis of compliance with a defined standard such as the Green Bonds Principles.18.00%20439088.650.00654283.306%
UBS Global Green Bond ESG 1-10 UCITS ETF USD accLU2484583138FALSCHn.a.n.a.Global0ESGPassiveThe fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (Total Return) using stratified optimisation approach. The Index is mostly composed of green bonds selected on the basis of compliance with a defined standard such as the Green Bonds Principles.15.00%20439088.650.01779885.007%
UBS J.P. Morgan CNY China Gov 1-10 UCITS USD acc ETFLU2095995895FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund aims to track. before expenses. the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped Under 10 Year Maturity Bond Index (Total Return) using a stratified approach optimisation. The index aims to track the performance of eligible fixed-rate. CNY-denominated government and policy bank bonds maturing within the next 6 months to 10 years.33.00%10918630.780.0874995.095%2.265%
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS hEUR acc ETFLU1645386480WAHRStaats- und UnternehmensanleihenSchwellenl nderGlobal0n.a.PassiveThe sub-fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified sampling approach. Stratified Sampling is a quantitative based process. bolstered with qualitative input from our portfolio managers. that aims to construct an optimal portfolio that efficiently replicates benchmark risk characteristics with fewer securities that are sufficiently liquid and diversified.38.00%4100285150.0435475.887%0.962%
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS hEUR dis ETFLU1645386308WAHRStaats- und UnternehmensanleihenSchwellenl nderGlobal0n.a.PassiveThe sub-fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified sampling approach. Stratified Sampling is a quantitative based process. bolstered with qualitative input from our portfolio managers. that aims to construct an optimal portfolio that efficiently replicates benchmark risk characteristics with fewer securities that are sufficiently liquid and diversified.38.00%4100285150.04350225.890%0.960%
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis ETFLU1645385839FALSCHStaats- und UnternehmensanleihenSchwellenl nderGlobal0n.a.PassiveThe sub-fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified sampling approach. Stratified Sampling is a quantitative based process. bolstered with qualitative input from our portfolio managers. that aims to construct an optimal portfolio that efficiently replicates benchmark risk characteristics with fewer securities that are sufficiently liquid and diversified.35.00%4100285150.06480887.914%3.015%
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS hEUR acc ETFLU1974696418WAHRStaats- und UnternehmensanleihenSchwellenl nderGlobal0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) using a stratified sampling approach. The sub-fund will invest its net assets predominantly in bonds. transferable securities. money market instruments. units of undertakings for collective investment. deposits with credit institutions. structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. The sub-fund will not enter into any securities lending.43.00%808390491.50.00854532.207%-2.782%
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS USD acc ETFLU1974695790FALSCHStaats- und UnternehmensanleihenSchwellenl nderGlobal0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) using a stratified sampling approach. The sub-fund will invest its net assets predominantly in bonds. transferable securities. money market instruments. units of undertakings for collective investment. deposits with credit institutions. structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. The sub-fund will not enter into any securities lending.40.00%808390491.50.02937264.313%-0.638%
UBS JPM EM Mlt-Fc Enhcd LC Bond UCITS ETF USD disLU1720938841FALSCHspezielle AnleihenSchwellenl nderGlobal0n.a.PassiveThe fund aims to track. before expenses. the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index. It will take an exposure on the components of its Index. The fund is passively managed using a stratified approach.40.00%87035761.580.10318397.385%2.641%
UBS JPM EMU Gov ESG Liquid Bond UCITS ETF EUR accLU2194286006WAHRStaatsanleihen (oder hnlich)Schwellenl ndern.a.0ESGPassiveThe fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan EMU Government ESG Liquid Bond Index (Total Return) using a stratified sampling approach. The sub-fund will invest its net assets predominantly in bonds. transferable securities. money market instruments. units of undertakings for collective investment. deposits with credit institutions. structured notes listed or dealt in on a regulated market and other assets.17.00%13881590-0.00664381.455%-3.290%
UBS JPM Gl Gov ESG Liquid Bond UCITS ETF hEUR accLU1974694553WAHRStaatsanleihen (oder hnlich)n.a.Global0ESGPassiveThe Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) using a stratified sampling approach. Stratified Sampling is a quantitative based process. bolstered with qualitative input from portfolio managers. that aims to construct an optimal portfolio that efficiently replicates benchmark risk characteristics with fewer securities that are sufficiently liquid and diversified. The sub-fund will typically hold only a subset of the securities included in the index.18.00%847575335.2-0.0109940.844%-2.783%
UBS JPM Gl Gov ESG Liquid Bond UCITS ETF USD accLU1974693662FALSCHStaatsanleihen (oder hnlich)n.a.Global0ESGPassiveThe Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) using a stratified sampling approach. Stratified Sampling is a quantitative based process. bolstered with qualitative input from portfolio managers. that aims to construct an optimal portfolio that efficiently replicates benchmark risk characteristics with fewer securities that are sufficiently liquid and diversified. The sub-fund will typically hold only a subset of the securities included in the index.15.00%847575335.2-0.00572491.444%-3.381%
UBS MSCI AC Asia ex Japan SF UCITS USD acc ETFIE00B7WK2W23FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index. called the MSCI AC Asia ex Japan (Net Return) (the Index). less fees and costs and consequently is passively managed. The Index is a benchmark for the performance of shares of Asian companies (not including Japanese companies). It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries in Asia (not including Japan).23.00%909652620.80.373290820.416%8.127%9.492%
UBS MSCI ACWI Cl Paris Aligned UCITS ETF USD accIE00BN4Q0P93FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI ACWI Climate Paris Aligned Index (the Index). The Index is an equity index denominated in USD and includes large and mid-cap stocks worldwide across both developed markets and emerging market countries. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements.18.00%14575312640.169377416.009%
UBS MSCI ACWI SF UCITS ETF hEUR accIE00BYM11K57WAHRn.a.n.a.Global0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index. called the MSCI ACWI Net Total Return Index (the Index). less fees and costs and consequently is passively managed. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world.21.00%115743668120.202720516.620%9.950%10.851%
UBS MSCI ACWI SF UCITS ETF hEUR UkdisIE00BYVDRD78WAHRn.a.n.a.Global0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index. called the MSCI ACWI Net Total Return Index (the Index). less fees and costs and consequently is passively managed. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world.21.00%115743668120.202647616.626%9.950%10.849%
UBS MSCI ACWI SR UCITS ETF hEUR accIE00BDR55927WAHRn.a.n.a.Global0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the Index). The Index is designed to measure the performance of best-in-class Environmental. Social and Governance (ESG) global companies while avoiding companies with negative social or environmental impact. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.28.00%16621723970.228954515.949%9.550%
UBS MSCI ACWI SR UCITS ETF USD accIE00BDR55471FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the Index). The Index is designed to measure the performance of best-in-class Environmental. Social and Governance (ESG) global companies while avoiding companies with negative social or environmental impact. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.30.00%16621723970.243574617.432%10.214%
UBS MSCI ACWI Universal UCITS ETF hEUR accIE00BDQZN337WAHRn.a.n.a.Global0n.a.PassiveThe Fund aims to track. before expenses. the performance of the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return).26.00%68103334500.219440417.259%10.042%
UBS MSCI Australia UCITS ETF hEUR accIE00BWT3KS11WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI Australia Index. The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in Australia. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.43.00%315824109.10.04432399.210%7.310%7.589%
UBS MSCI Canada UCITS ETF CAD disLU0446734872FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and will take proportionate exposure on the components of the MSCI Canada Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.33.00%436935027.30.318420222.799%14.666%11.889%
UBS MSCI Canada UCITS ETF hEUR accLU1130155606WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and will take proportionate exposure on the components of the MSCI Canada Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.36.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.313464222.023%13.398%10.605%
UBS MSCI Canada Universal UCITS ETF CAD accIE0004YRJHW4FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track. before expenses. the performance of the MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return).33.00%620187039.10.2667182
UBS MSCI China A SF UCITS USD acc ETFIE00BKFB6K94FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index. called the MSCI China A Net Total Return Index (USD) (the Index). less fees and costs and consequently is passively managed.The Index is a benchmark for the performance of shares of companies in China. It is well diversified and its components include large and mid capitalised Chinese companies.24.00%124623495.40.267325311.865%3.128%
UBS MSCI China Universal UCITS USD dis ETFLU1953188833FALSCHn.a.n.a.n.a.0n.a.PassiveThe sub-fund is passively managed and will take proportionate exposure on the components of the MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Total Return Net. The sub-fund must invest its net assets predominantly in shares. transferable securities. money market instruments. units of UCIs. deposits with credit institutions.30.00%206709323.50.00695356.465%-2.086%
UBS MSCI EM Cl Paris Aligned UCITS ETF USD accIE00BN4Q1675FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI Emerging Markets Climate Paris Aligned Index (the Index). The Index is an equity index denominated in USD and includes large and mid-cap stocks worldwide across emerging market countries. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements.16.00%729663300.60.341884317.326%
UBS MSCI EM ex China SR UCITS ETF USD accIE00BNC0MH93FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund is passively managed and seeks to track performance of MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index (Net Index) and allow intraday trading. The Index is designed to measure the performance of best-in-class Environmental. Social and Governance (ESG) global companies while avoiding companies with negative social or environmental impact.20.00%18318546.70.5998804
UBS MSCI EM ex China UCITS ETF USD accLU2050966394FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe fund aims to track. before expenses. the price and income performance of the MSCI Emerging Markets ex China Index (Net Return). The MSCI Emerging Markets ex China Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of the emerging markets countries excluding China.16.00%101753680.80.5265554
UBS MSCI EM Socially Responsible UCITS USD acc ETFLU1048313974FALSCHn.a.Schwellenl nderGlobal0ESGPassiveThe subfund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Index using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as „portfolio optimization“. The sub-fund will invest its net assets predominantly in shares. transferable securities. money market instruments. units of undertakings for collective investment.24.00%29970679080.451946222.287%9.190%
UBS MSCI EM Socially Responsible UCITS USD dis ETFLU1048313891FALSCHn.a.Schwellenl nderGlobal0ESGPassiveThe subfund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Index using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as „portfolio optimization“. The sub-fund will invest its net assets predominantly in shares. transferable securities. money market instruments. units of undertakings for collective investment.24.00%29970679080.451578722.272%9.176%8.732%
UBS MSCI EMU Climate Paris Aligned UCITS EUR acc ETFIE00BN4Q0L55WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI EMU Climate Paris Aligned Index (Net Return) (the Index). The Index is an equity index denominated in EUR and includes large and mid-cap stocks across developed market countries of the EMU. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements.14.00%4877523.3640.16020511.204%7.676%
UBS MSCI EMU Select Factor Mix UCITS EUR acc ETFLU1804202403WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe fund aims to track. before expenses. the price and income performance of the MSCI EMU Select Factor Mix Index (Net Return). The index is an alternatively weighted index whose constituents are weighted according to specific factors other than the size of the underlying constituent (measured by the market capitalization). that is based on its parent index the MSCI EMU IMI Index and captures large-. mid- and small-cap representation of countries within EMU (European Economic and Monetary Union).34.00%16585072.630.191116615.188%10.021%
UBS MSCI EMU Small Cap UCITS EUR dis ETFLU0671493277WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe sub-fund will take proportionate exposure on the components of the MSCI EMU Small Cap Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs. while exposure to the index through derivatives may be affected by derivative trading costs.28.00%385273971.90.141285312.181%6.443%9.247%
UBS MSCI EMU Socially Responsible UCITS ETF EURaLU0950674761WAHRn.a.Schwellenl ndern.a.0ESGPassiveThe fund is passively managed and will take proportionate exposure on the components of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return). The index is designed to measure the performance of best-in-class Environmental. Social and Governance („ESG“) companies while avoiding companies with negative social or environmental impact.20.00%12161203880.13309611.315%6.459%
UBS MSCI EMU Socially Responsible UCITS EUR dis ETFLU0629460675WAHRn.a.Schwellenl ndern.a.0ESGPassiveThe fund is passively managed and will take proportionate exposure on the components of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return). The index is designed to measure the performance of best-in-class Environmental. Social and Governance („ESG“) companies while avoiding companies with negative social or environmental impact.20.00%12161203880.133082311.310%6.457%8.943%
UBS MSCI EMU Universal UCITS EUR acc ETFIE00BNC0M913WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the Index). The Index is designed to measure the performance of an investment strategy that. by tilting away from free-float market cap weights. seeks to gain exposure to those companies demonstrating both a robust Environmental. Social and Governance (ESG) profile as well as a positive trend in improving that profile. using minimal exclusions from the MSCI EMU Index.12.00%240271641.60.224136515.658%10.432%
UBS MSCI EMU Value UCITS ETF EUR disLU0446734369WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe fund will take an exposure on the components of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The MSCI EMU Value Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Value Style Securities of countries within EMU (European Economic and Monetary Union).25.00%99282887.820.289742721.222%15.492%10.936%
UBS MSCI EMU Value UCITS EUR acc ETFLU0950669845WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe fund will take an exposure on the components of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The MSCI EMU Value Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Value Style Securities of countries within EMU (European Economic and Monetary Union).25.00%99282887.820.289867821.240%
UBS MSCI Europe Climate Paris Aligned UCITS EUR acc ETFIE00BN4Q0933WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI Europe Climate Paris Aligned Index (Net Return) (the Index). The Index is an equity index denominated in EUR and includes large and mid-cap stocks across developed market countries. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lowercarbon economy while aligning with the Paris Agreement requirements.15.00%5560672.5360.180722111.884%8.225%
UBS MSCI Europe Socially Responsible UCITS EUR acc ETFLU2206597804WAHRn.a.n.a.n.a.0ESGPassiveThe fund is passively managed and will take proportionate exposure on the components of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index (Net Return). The index is designed to measure the performance of best-inclass Environmental. Social and Governance („ESG“) companies while avoiding companies with negative social or environmental impact.18.00%65796078.330.159018510.447%7.086%
UBS MSCI Europe Socially Responsible UCITS hEUR acc ETFLU2206598109WAHRn.a.n.a.n.a.0ESGPassiveThe fund is passively managed and will take proportionate exposure on the components of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index (Net Return). The index is designed to measure the performance of best-inclass Environmental. Social and Governance („ESG“) companies while avoiding companies with negative social or environmental impact.21.00%65796078.330.159894310.505%6.867%
UBS MSCI India SF ETF ETFIE000N70F6V6FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index. called the MSCI India Net Total Return Index (USD). less fees and costs and consequently is passively managed. The Reference Index is an index that is designed to measure equity market performance of large and mid cap segments of the Indian market. The MSCI India Net Total Return Index (USD) consists of 158 constituents in the Indian market. covering approximately 85% of the Indian equity universe.15.00%207833652.7#WERT!
UBS MSCI Japan Climate Paris Aligned UCITS ir-hEUR acc ETFIE000JHYO4T6WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI Japan Climate Paris Aligned Index (Net Return) (the Index). The Index is an equity index denominated in JPY and includes large and mid-cap securities of the Japanese equity markets. The Index is seeking to reduce their exposure to transition and physical climate risks and wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. This Fund will seek to hold the majority of the securities of the Index. with the approximate weightings as in the Index.15.00%1727543270.295669216.605%
UBS MSCI Japan Climate Paris Aligned UCITS JPY acc ETFIE00BN4Q0X77FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI Japan Climate Paris Aligned Index (Net Return) (the Index). The Index is an equity index denominated in JPY and includes large and mid-cap securities of the Japanese equity markets. The Index is seeking to reduce their exposure to transition and physical climate risks and wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. This Fund will seek to hold the majority of the securities of the Index. with the approximate weightings as in the Index.12.00%1727543270.28222314.325%10.868%
UBS MSCI Japan Socially Responsible UCITS JPY dis ETFLU1230561679FALSCHn.a.n.a.n.a.0ESGPassiveThe sub-fund aims to track. before expenses. the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return). The sub-fund seeks to achieve the objective by tracking its Index and. with regard to ESG criteria. giving exposure to Japan-based companies with high ESG ratings and to exclude the ones with negative social or environmental impact.19.00%391043149.90.379386121.277%16.140%12.729%
UBS MSCI Japan Universal UCITS JPY acc ETFIE00BNC0MD55FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track. before expenses. the performance of the MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return).15.00%10595210.440.38809622.047%18.038%
UBS MSCI Jpn Soc Responsible UCITS ETF hEUR accLU1273488715WAHRn.a.n.a.n.a.0n.a.PassiveThe sub-fund aims to track. before expenses. the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return). The sub-fund seeks to achieve the objective by tracking its Index and. with regard to ESG criteria. giving exposure to Japan-based companies with high ESG ratings and to exclude the ones with negative social or environmental impact.22.00%391043149.90.393933124.261%18.071%13.133%
UBS MSCI Pac ex Japan IMI SR UCITS ETF hEUR accIE000BAF6X29WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track the performance of the MSCI Pacific (ex Japan) IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the Index). The Index is designed to measure the performance of best-in-class Environmental. Social and Governance (ESG) Pacific (ex Japan) companies while avoiding companies with negative social or environmental impact.22.00%3603128.3020.03961399.067%
UBS MSCI Pacific ex Japan IMI SR UCITS ETF USD accIE000BKMMHF9FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track the performance of the MSCI Pacific (ex Japan) IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the Index). The Index is designed to measure the performance of best-in-class Environmental. Social and Governance (ESG) Pacific (ex Japan) companies while avoiding companies with negative social or environmental impact.19.00%3603128.3020.115919110.998%
UBS MSCI Pacific ex Japan UCITS ETF USD disLU0446734526FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the MSCI Pacific ex Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.9.00%100989606.80.181968813.285%6.698%7.532%
UBS MSCI Pacific Socially Responsible UCITS USD acc ETFLU0950674928FALSCHn.a.n.a.n.a.0ESGPassiveThe investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.28.00%752882570.90.19442312.138%5.524%
UBS MSCI Pacific Socially Responsible UCITS USD dis ETFLU0629460832FALSCHn.a.n.a.n.a.0ESGPassiveThe investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.28.00%752882570.90.194252112.135%5.514%6.592%
UBS MSCI Switzerland 20/35 UCITS ETF hEUR accLU1169830103WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the MSCI Switzerland 20/35 Index (Net Return). The sub-fund will invest its net assets predominantly in shares. transferable securities. money market instruments. units of undertakings for collective investment. deposits with credit institutions. structured notes listed or dealt in on a regulated market.23.00%36187297620.25496112.339%6.326%
UBS MSCI Switzerland 20/35 UCITS ETF hEUR disLU1169830012WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the MSCI Switzerland 20/35 Index (Net Return). The sub-fund will invest its net assets predominantly in shares. transferable securities. money market instruments. units of undertakings for collective investment. deposits with credit institutions. structured notes listed or dealt in on a regulated market.23.00%36187297620.255098312.333%6.330%
UBS MSCI Switzerland IMI Socially Responsible UCITS CHF acc ETFLU2250132763FALSCHn.a.n.a.n.a.0ESGPassiveThe fund is passively managed and will take proportionate exposure on the components of the MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Index (Net Return). The index is designed to measure the performance of best-in-class Environmental. Social and Governance („ESG“) companies while avoiding companies with negative social or environmental impact.28.00%280295662.80.1219519.014%2.726%
UBS MSCI United Kingdom IMI SR UCITS ETF hEUR accIE00BYNQMK61WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (the Index). The Index is designed to measure the performance of best-in-class Environmental. Social and Governance (ESG) UK-based companies while avoiding companies with negative social or environmental impact. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.26.00%736963175.90.10523210.834%5.712%5.312%
UBS MSCI United Kingdom UCITS ETF hEUR accLU1169821292WAHRn.a.n.a.n.a.0n.a.PassiveThe sub-fund aims to track. before expenses. the price and income performance of the price of the MSCI United Kingdom Index (Total Return). The sub-fund will invest its net assets predominantly in shares. transferable securities. money market instruments. units of undertakings for collective investment. deposits with credit institutions. structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.23.00%49405340350.209239514.227%11.705%
UBS MSCI United Kingdom UCITS ETF hEUR disLU1169821029WAHRn.a.n.a.n.a.0n.a.PassiveThe sub-fund aims to track. before expenses. the price and income performance of the price of the MSCI United Kingdom Index (Total Return). The sub-fund will invest its net assets predominantly in shares. transferable securities. money market instruments. units of undertakings for collective investment. deposits with credit institutions. structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.23.00%49405340350.2091526
UBS MSCI USA Climate Paris Aligned UCITS USD acc ETFIE00BN4Q0602FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI USA Climate Paris Aligned Index (Net Return) (the Index). The Index is an equity index denominated in USD and includes large and mid-cap securities of US companies. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements.9.00%119645505.30.144402916.288%9.871%
UBS MSCI USA Mega Cap UCITS ETF USD accIE000YCD1TY0FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI USA Mega Cap 18% Capped Specified Index (the Index). The Index is designed to measure the performance of the largest capitalisation companies which are listed on markets in the USA. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.12.00%3215799.972#WERT!
UBS MSCI USA NSL UCITS ETF USD accIE000OULL4R4FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the The MSCI USA Index (Net Return) (the Index). The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.9.00%30641356610.1873023
UBS MSCI USA Select Factor Mix UCITS ETF hEUR accIE00BDGV0746WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI USA Select Factor Mix Index. The Index is an alternatively weighted Index. being an Index whose constituents are weighted according to specific factors other than the size of the underlying constituent (measured by the market capitalization). that is based on its parent Index the MSCI USA IMI Index and captures large-. mid- and small-cap representation across the US equity markets.28.00%116656943.10.197719914.247%7.762%
UBS MSCI USA Select Factor Mix UCITS ETF USD accIE00BDGV0415FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI USA Select Factor Mix Index. The Index is an alternatively weighted Index. being an Index whose constituents are weighted according to specific factors other than the size of the underlying constituent (measured by the market capitalization). that is based on its parent Index the MSCI USA IMI Index and captures large-. mid- and small-cap representation across the US equity markets.25.00%116656943.10.22438716.644%10.273%
UBS MSCI USA Selection UCITS ETF USD accIE00063GNWK1FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track. before expenses. the performance of the MSCI USA Selection Index (Net Total Return).10.00%25504336930.2027181
UBS MSCI USA Small Cap Selection UCITS ETF USD accIE000XFXBGR0FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund aims to track. before expenses. the performance of the MSCI USA Small Cap Selection Index (Net Total Return).20.00%280429770.20.2705838
UBS MSCI USA Soc Responsible UCITS ETF hEUR disLU1280303014WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index either through direct investments in all or substantially all of the component securities and/or through the use of derivatives. The index is designed to measure the performance of best-in-class Environmental. Social and Governance („ESG“) companies while avoiding companies with negative social or environmental impact.25.00%749316890.90.168870813.342%7.476%11.317%
UBS MSCI USA Socially Responsible UCITS USD dis ETFIE00BJXT3B87FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (the Index). The Index is designed to measure the performance of best-in-class Environmental. Social and Governance (ESG) US based companies while avoiding companies with negative social or environmental impact. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.19.00%15841506510.198055815.995%10.231%
UBS MSCI USA Socially Responsible UClTS USD dis ETFLU0629460089FALSCHn.a.n.a.n.a.0ESGPassiveThe fund is passively managed and will take proportionate exposure on the components of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index either through direct investments in all or substantially all of the component securities and/or through the use of derivatives. The index is designed to measure the performance of best-in-class Environmental. Social and Governance („ESG“) companies while avoiding companies with negative social or environmental impact.22.00%749316890.90.195285615.741%9.995%13.960%
UBS MSCI USA SR UCITS ETF hEUR accIE00BJXT3G33WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (the Index). The Index is designed to measure the performance of best-in-class Environmental. Social and Governance (ESG) US based companies while avoiding companies with negative social or environmental impact. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.22.00%15841506510.172201313.608%7.730%
UBS MSCI USA SR UCITS ETF USD accIE00BJXT3C94FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (the Index). The Index is designed to measure the performance of best-in-class Environmental. Social and Governance (ESG) US based companies while avoiding companies with negative social or environmental impact. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.19.00%15841506510.19807915.992%10.232%
UBS MSCI USA Tech 125 Universal UCITS USD acc ETFIE0003B4BV34FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track. before expenses. the performance of the MSCI USA Tech 125 Universal Index (Net Total Return).18.00%31426471.920.1894377
UBS MSCI USA UCITS ETF USD disLU0136234654FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund generally invests in stocks of the companies contained in the MSCI USA index. The relative weightings of the companies correspond to their weightings in the index. Units are listed on various European stock markets and may be bought or sold at the market price via a bank. broker or financial advisor during exchange trading hours. The investment objective is to replicate the price performance and returns of the MSCI USA index (gross of fees).14.00%448410923.40.185497118.742%11.782%14.380%
UBS MSCI USA Universal UCITS USD acc ETFIE00BNC0M350FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to track. before expenses. the performance of the MSCI USA Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return).7.00%3441445.2050.199061119.109%11.565%
UBS MSCI USA Value UCITS USD dis ETFIE00B78JSG98FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI USA Value Index. The Index is designed to measure the performance of mid and large capitalisation companies which are characterised as value stock (i.e. are priced at a low level relative to what is considered to be their fundamental value) and listed on markets in the USA. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.20.00%707340542.40.204440214.596%9.787%10.213%
UBS MSCI World ex USA Climate Paris Aligned UCITS USD acc ETFIE00BN4Q0370FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI World ex USA Climate Paris Aligned Index (Net Return) (the Index). The Index seek to generate exposure to global companies (excluding USA) with a focus on reduction in carbon emissions considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons. environmental. social and governance (ESG) controversies. tobacco. environmental harm. thermal coal mining. oil & gas related activities and power generation.12.00%56427636.210.2077911
UBS MSCI World ex USA UCITS ETF USD accLU2807512947FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the MSCI World ex USA Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.9.00%11811870530.2517253
UBS MSCI World Selection UCITS hEUR acc ETFIE0009W21NT4WAHRn.a.n.a.Global0n.a.PassiveThe Fund aims to track. before expenses. the performance of the MSCI World Selection Index (Net Total Return).18.00%13880258810.1916521
UBS MSCI World Selection UCITS USD acc ETFIE000TG1LGI4FALSCHn.a.n.a.Global0n.a.PassiveThe Fund aims to track. before expenses. the performance of the MSCI World Selection Index (Net Total Return).15.00%13880258810.2091547
UBS MSCI World Small Cap Socially Responsible UCITS USD acc ETFIE00BKSCBX74FALSCHn.a.n.a.Global0ESGPassiveThe Fund is passively managed and seeks to track the performance of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index (Net Return). The Index is a USD-denominated equity index that tracks the performance of best-in-class small-cap companies worldwide. focused on the environment. society and governance (ESG). This best-in-class approach excludes at least 20% of the securities with the lowest ESG ratings from the default universe of the index.23.00%726771911.60.212179611.223%
UBS MSCI World Socially Responsible UCITS hEUR acc ETFIE00BK72HM96WAHRn.a.n.a.Global0ESGPassiveThe Fund is passively managed and seeks to track performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (the Index). The Index is designed to measure the performance of best-in-class Environmental. Social and Governance (ESG) global companies while avoiding companies with negative social or environmental impact. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.22.00%25821984990.153398213.294%8.068%
UBS MSCI World Socially Responsible UClTS USD acc ETFLU0950674332FALSCHn.a.n.a.Global0ESGPassiveThe investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.22.00%61330617930.166087814.562%8.742%
UBS MSCI World Socially Responsible UClTS USD dis ETFLU0629459743FALSCHn.a.n.a.Global0ESGPassiveThe investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.22.00%61330617930.166050614.563%8.740%11.919%
UBS MSCI World SR UCITS ETF USD accIE00BK72HJ67FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (the Index). The Index is designed to measure the performance of best-in-class Environmental. Social and Governance (ESG) global companies while avoiding companies with negative social or environmental impact. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.19.00%25821984990.167602814.726%8.900%
UBS MSCI World SR UCITS ETF USD disIE00BK72HH44FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is passively managed and seeks to track performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (the Index). The Index is designed to measure the performance of best-in-class Environmental. Social and Governance (ESG) global companies while avoiding companies with negative social or environmental impact. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.19.00%25821984990.16755814.727%8.898%
UBS MSCI World UCITS ETF USD disLU0340285161FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed and will take proportionate exposure on the components of the MSCI World Index (Net Return) either through direct investments in all or substantially all of the component securities and/ or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.30.00%13733671430.201973617.918%10.982%12.510%
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD accIE000PWGE381FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund is passively managed and seeks to track performance of the Nasdaq-100 Sustainable ESG Select Index (the Index). The Index is designed to measure the performance of domestic and international nonfinancial companies listed on the Nasdaq Stock Market which meet certain ESG criteria while avoiding companies violating. or are at risk of violating. any of the UN Global Compact Principles and other international standards such as the OECD Guidelines and UN Guiding Principles.15.00%31532800.3170145
UBS Nasdaq-100 UCITS ETF USD disIE0003RQ9F90FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment policy of the Fund is to seek to track the performance of the Nasdaq-100 Notional Index (Net Total Return) (the Index as closely as possible. while seeking to minimise as far as possible the difference in performance between the Fund and the Index. The Index reflects companies across major industry groups including computer hardware and software. telecommunications. retail/wholesale trade and biotechnology.13.00%677275831.30.2229635
UBS Nasdaq-100 UCITS USD acc ETFIE000SB4G4I4FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment policy of the Fund is to seek to track the performance of the Nasdaq-100 Notional Index (Net Total Return) (the Index as closely as possible. while seeking to minimise as far as possible the difference in performance between the Fund and the Index. The Index reflects companies across major industry groups including computer hardware and software. telecommunications. retail/wholesale trade and biotechnology.13.00%677275831.30.2229694
UBS Nuclear Economies UCITS USD acc ETFIE0009TPHUV6FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the Solactive Global Uranium & Nuclear Economies Index (Net Total Return) (the Index). The Index is designed to measure the performance of companies that have or are expected to have business operations or exposure in the uranium industry. This particularly includes uranium mining. exploration. uranium investments and technologies related to the uranium industry. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.44.00%3076486.2#WERT!
UBS S&P 500 Cl Transition ESG UCITS ETF USD accIE000S4A5WE2FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund is passively managed and seeks to track performance of the S&P 500 Climate Transition Base ESG Index (Net Return) (the Index). The S&P Climate Transition Base Index Series measures the performance of eligible equity securities from an underlying parent index selected and weighted to be collectively compatible with the transition to a low-carbon and climate resilient economy.7.00%1353775.3610.1903379
UBS S&P 500 Climate Transition ESG UCITS hEUR acc ETFIE0009WWNY77WAHRn.a.n.a.n.a.0ESGPassiveThe Fund is passively managed and seeks to track performance of the S&P 500 Climate Transition Base ESG Index (Net Return) (the Index). The S&P Climate Transition Base Index Series measures the performance of eligible equity securities from an underlying parent index selected and weighted to be collectively compatible with the transition to a low-carbon and climate resilient economy.10.00%1353775.3610.163396
UBS S&P 500 Equal Weight SF UCITS USD acc ETFIE0008GBXCA4FALSCHn.a.n.a.n.a.0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index. called the S&P 500 Equal Weight Net Total Return Index (the Index). less fees and costs and consequently is passively managed. The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large capitalised companies in the USA.12.00%10741933.110.1875671
UBS S&P 500 ESG Elite UCITS ETF USD accIE00BLSN7P11FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index (the Index). It tracks the movements of the 500 leading companies listed on markets in the USA but available to investors globally. The S&P 500 ESG ELITE Index is a broad-based. market-cap-weighted index that is designed to measure the performance of securities meeting sustainability criteria. while maintaining similar overall industry group weights as the S&P 500.15.00%11302140340.328015920.695%13.569%
UBS S&P 500 ESG Elite UCITS hEUR acc ETFIE00BLSN7W87WAHRn.a.n.a.n.a.0ESGPassiveThe Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index (the Index). It tracks the movements of the 500 leading companies listed on markets in the USA but available to investors globally. The S&P 500 ESG ELITE Index is a broad-based. market-cap-weighted index that is designed to measure the performance of securities meeting sustainability criteria. while maintaining similar overall industry group weights as the S&P 500.18.00%11302140340.299698718.290%11.031%
UBS S&P 500 Scored & Screened UCITS ETF USD accIE00BHXMHL11FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the S&P 500 Scored & Screened Index (Net Total Return).10.00%32770556840.219901618.911%13.332%
UBS S&P 500 Scored & Screened UCITS hEUR acc ETFIE00BHXMHQ65WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the S&P 500 Scored & Screened Index (Net Total Return).13.00%32770556840.192226416.482%10.749%
UBS S&P 500 Scored & Screened UCITS USD dis ETFIE00BHXMHK04FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is passively managed and seeks to track performance of the S&P 500 Scored & Screened Index (Net Total Return).10.00%32770556840.219879618.909%13.329%
UBS S&P Div Aristocrats ESG Elt UCITS ETF hEUR disIE00BM9TV208WAHRn.a.n.a.Global0ESGPassiveThe Fund is passively managed and seeks to track performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return). The index measures the performance of high dividend yielding / ESG-scoring companies that meet sustainability criteria as defined in this methodology. and meet the eligibility criteria defined in the S&P Developed Dividend Aristocrats Index. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.33.00%148802830.70.235049614.522%
UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis ETFIE00BMP3HG27FALSCHn.a.n.a.Global0ESGPassiveThe Fund is passively managed and seeks to track performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return). The index measures the performance of high dividend yielding / ESG-scoring companies that meet sustainability criteria as defined in this methodology. and meet the eligibility criteria defined in the S&P Developed Dividend Aristocrats Index. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.30.00%148802830.70.23306114.350%7.755%7.672%
UBS S&P USA Div Arist ESG Elite UCITS ETF hEUR disIE000S6476U8WAHRn.a.Industriel nderUSA0ESGPassiveThe Fund is passively managed and seeks to track performance of high dividend yielding / environmental. social and governance ESG scoring companies in the United States that meet certain sustainability criteria. The Fund achieves its objective by tracking the S&P ESG Elite High Yield Dividend Aristocrats Index (Net Return) (the Index). The Index includes high ESG rated companies and excludes companies with negative social or environmental impact.23.00%7691834.1340.12939624.261%
UBS S&P USA Div Arist ESG Elite UCITS ETF USD disIE000JQ2IJD3FALSCHn.a.Industriel nderUSA0ESGPassiveThe Fund is passively managed and seeks to track performance of high dividend yielding / environmental. social and governance ESG scoring companies in the United States that meet certain sustainability criteria. The Fund achieves its objective by tracking the S&P ESG Elite High Yield Dividend Aristocrats Index (Net Return) (the Index). The Index includes high ESG rated companies and excludes companies with negative social or environmental impact.20.00%7691834.1340.15561786.544%
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS CHF dis ETFLU0879397742FALSCHspezielle Anleihenn.a.n.a.0ESGPassiveThe sub-fund aims to track. before expenses. the price and income performance of the SBI ESG Foreign AAA-BBB 1-5 Index (Total Return). The sub-fund seeks to hold a representative selection of components comprising the underlying Index selected by the Portfolio Manager using a stratified approach (stratified sampling strategy). The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.20.00%822430613.40.00013162.407%0.069%0.014%
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis ETFLU0879399441FALSCHspezielle Anleihenn.a.n.a.0ESGPassiveThe sub-fund will take proportionate exposure on the components of the SBI ESG Foreign AAA-BBB 5-10 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a ‚portfolio optimisation‘ technique. The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.20.00%441416785.5-0.00374273.371%-0.540%-0.140%
UBS Solactive China Technology UCITS hEUR acc ETFLU2265794946WAHRn.a.n.a.n.a.0n.a.ActiveThe fund is passively managed and aims to track. before expenses. the price and income performance of the Solactive China Technology Index (Net Return). The Index is a free float adjusted market capitalization weighted index with a security weight cap of 10%. It intends to track the performance of the 100 largest technology-driven Chinese companies which derive the majority of their revenues from various innovative business activities. including cloud computing. medical technologies. future mobility. or digital entertainment.50.00%322924203.5-0.1131253.374%-8.478%
UBS Solactive China Technology UCITS USD acc ETFLU2265794276FALSCHn.a.n.a.n.a.0n.a.ActiveThe fund is passively managed and aims to track. before expenses. the price and income performance of the Solactive China Technology Index (Net Return). The Index is a free float adjusted market capitalization weighted index with a security weight cap of 10%. It intends to track the performance of the 100 largest technology-driven Chinese companies which derive the majority of their revenues from various innovative business activities. including cloud computing. medical technologies. future mobility. or digital entertainment.47.00%322924203.5-0.09546984.355%-6.930%
UBS Solactive Global Pure Gold Miners UCITS USD dis ETFIE00B7KMNP07FALSCHn.a.Industriel nderGlobal0n.a.ActiveThe Fund is passively managed and seeks to track performance of the Solactive Global Pure Gold Miners Net Total Return Index. The Index is designed to measure the performance of large companies which are listed on stock markets globally and which generate at least 90% of their revenues from gold mining. The Fund will seek to hold all of the shares of the Index. in the same proportions as the Index. so that essentially the portfolio of the Fund will be a near mirror image of the Index.40.00%4920831850.484267142.135%22.559%11.194%
UBS Sust Dev Bank Bonds 5-10 UCITS ETF hEUR accLU2880762948WAHRn.a.n.a.Global0n.a.PassiveThe Fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a ‚portfolio optimisation‘ technique.20.00%287206714.10.0013634
UBS Sustainable Dev Bank Bonds UCITS ETF hCHF accLU1852211561FALSCHspezielle Anleihenn.a.n.a.0ESGPassiveThe sub-fund aims to track. before expenses. the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) using a stratified optimisation approach. The Index is a rules based. market value weighted and 25% issuer capped index engineered to mirror the performance of the USD denominated bonds issued by entitled Multilateral Development Banks (MDB).18.00%1697230704-0.0175613-0.445%-2.939%
UBS Sustainable Dev Bank Bonds UCITS ETF hEUR accLU1852211991WAHRspezielle Anleihenn.a.n.a.0ESGPassiveThe sub-fund aims to track. before expenses. the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) using a stratified optimisation approach. The Index is a rules based. market value weighted and 25% issuer capped index engineered to mirror the performance of the USD denominated bonds issued by entitled Multilateral Development Banks (MDB).18.00%16972307040.00512472.029%-1.195%
UBS Sustainable Dev Bank Bonds UCITS ETF hEUR disLU1852211645WAHRspezielle Anleihenn.a.Global0ESGPassiveThe sub-fund aims to track. before expenses. the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) using a stratified optimisation approach. The Index is a rules based. market value weighted and 25% issuer capped index engineered to mirror the performance of the USD denominated bonds issued by entitled Multilateral Development Banks (MDB).18.00%16972307040.005016
UBS Sustainable Dev Bank Bonds UCITS ETF USD accLU1852211215FALSCHspezielle Anleihenn.a.Global0ESGPassiveThe sub-fund aims to track. before expenses. the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) using a stratified optimisation approach. The Index is a rules based. market value weighted and 25% issuer capped index engineered to mirror the performance of the USD denominated bonds issued by entitled Multilateral Development Banks (MDB).15.00%16972307040.02523774.018%0.787%
UBS Sustainable Dev Bank Bonds UCITS ETF USD disLU1852212965FALSCHspezielle Anleihenn.a.Global0ESGPassiveThe sub-fund aims to track. before expenses. the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) using a stratified optimisation approach. The Index is a rules based. market value weighted and 25% issuer capped index engineered to mirror the performance of the USD denominated bonds issued by entitled Multilateral Development Banks (MDB).15.00%16972307040.02522594.014%0.783%
UBS US Equity Defensive Put Write SF UCITS hEUR acc ETFIE000V73IL86WAHRn.a.Industriel nderUSA0n.a.PassiveThe objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index. called the US Equity Defensive Put Write Index. less fees and costs and consequently is passively managed. The Index is designed to reflect the performance of a strategy which consists of: a) depositing money and earning a shortterm interest rate (which maybe negative). and b) selling put options on the S&P500. The seller of a put option on the Underlying Index receives a cash premium from the buyer. and in return the option buyer has the right to sell the Underlying Index at a fixed price in the future to the option seller.24.00%130070515.10.104265
UBS USD Treasury Yield Plus UCITS ETF USD accLU3079567056FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0Plus SelectedActiveThe sub-fund is actively managed and uses the Bloomberg USD Treasury Bond Index as a reference for portfolio construction. performance comparison and risk management but is not constrained by it. The sub-fund seeks to enhance its income potential with a rules-based approach which exploits yield opportunities in USD denominated sovereign. sovereign related and supranational debt while broadly maintaining similar risk characteristics versus its reference benchmark.15.00%9847881.739#WERT!
UBS USD Treasury Yield Plus UCITS ETF USD disLU3079567130FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0Plus SelectedActiveThe sub-fund is actively managed and uses the Bloomberg USD Treasury Bond Index as a reference for portfolio construction. performance comparison and risk management but is not constrained by it. The sub-fund seeks to enhance its income potential with a rules-based approach which exploits yield opportunities in USD denominated sovereign. sovereign related and supranational debt while broadly maintaining similar risk characteristics versus its reference benchmark.15.00%9847881.739#WERT!
UmweltBank UCITS-ETF – Global SDG Focus ETFLU2679277744FALSCHn.a.Industriel nderGlobal0n.a.PassiveThe sub-fund aims to match the price and return performance before costs of the Solactive UmweltBank Global Investable Universe SDG PAB Index NTR by partially acquiring the assets of this index. The Sub-Fund aims to hold a representative selection of components of the underlying index. selected by the portfolio manager using a factor-based selection process (stratified sampling strategy).80.00%88206698.20.1853612
UmweltBank UCITS-ETF – Green & Social Bonds Euro ETFLU3093383670WAHRspezielle Anleihenn.a.Global0ESGPassiveThe sub-fund aims to replicate the price and yield performance before costs of the Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index. The sub-fund tracks the Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index by partially acquiring the assets of this index. The Index is a rule-based index designed to track the performance of the market for euro-denominated green and social bonds with an investment grade rating as defined by the Climate Bonds Initiative. with a maximum maturity of 5 years and a minimum outstanding nominal amount of EUR 500 million.50.00%1102524800.0045083
UniActive Q Corp Bonds Euro Enh UCITS EUR acc ETFIE000AEBAUD0WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.ActiveThe investment objective of the Sub-Fund is to seek to achieve a long-term return in excess of the Benchmark by actively investing primarily in a diversified portfolio of investment grade Euro denominated corporate bonds. The Sub-Fund is actively managed and seeks to achieve a long-term return in excess of the Bloomberg Euro Aggregate Corporate Index.20.00%99476120#WERT!
UniActive Q Corp Bonds Euro Enh UCITS EUR dis ETFIE000UBGUJP8WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.ActiveThe investment objective of the Sub-Fund is to seek to achieve a long-term return in excess of the Benchmark by actively investing primarily in a diversified portfolio of investment grade Euro denominated corporate bonds. The Sub-Fund is actively managed and seeks to achieve a long-term return in excess of the Bloomberg Euro Aggregate Corporate Index.20.00%99476120#WERT!
UniActive Q Equities Gl Enhanced UCITS EUR acc ETFIE000R65LK54WAHRn.a.n.a.Global0n.a.ActiveThe investment objective of the Sub-Fund is to seek to achieve a long-term return in excess of the Benchmark by actively investing primarily in a diversified portfolio of global equities. The Sub-Fund is actively managed and seeks to achieve a long-term return in excess of the MSCI World Index.25.00%145096530#WERT!
UniActive Q Equities Gl Enhanced UCITS EUR dis ETFIE000ST7KGV2WAHRn.a.n.a.Global0n.a.ActiveThe investment objective of the Sub-Fund is to seek to achieve a long-term return in excess of the Benchmark by actively investing primarily in a diversified portfolio of global equities. The Sub-Fund is actively managed and seeks to achieve a long-term return in excess of the MSCI World Index.25.00%145096530#WERT!
US Global Investors Travel UCITS ETF AccIE00BMFNW783FALSCHn.a.Industriel nderGlobal0n.a.ActiveThe Fund is actively managed and in order to achieve its investment objective. the Investment Manager will invest. in a manner consistent with the UCITS Regulations and Central Bank requirements. The Investment Manager will identify the most efficient travel companies worldwide and diversify holdings by selecting securities of global aircraft manufacturers. airport operators. airline related media and services. hotels. resorts. cruise lines and online booking platforms that benefit from travel and tourism growth. Under normal market conditions. the Investment Universe will be comprised of at least 50 stocks.69.00%21721062.960.1542206
USD High Yield Bond Active UCITS ETF – JPM USD High Yield Bond Active UCITS – EUR Hedged (dist) ETFIE000R7DCW45WAHRHigh Yield Unternehmensanleihenn.a.Global0n.a.ActiveThe Sub-Fund is actively managed and will seek to outperform the ICE BofA US High Yield Constrained Index over the long-term. The Benchmark consists of USD-denominated high yield corporate bonds from developed markets (Benchmark Securities). The Benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured.45.00%285029476.10.0363937
USD High Yield Bond Active UCITS ETF – JPM USD High Yield Bond Active UCITS ETF – USD (acc)IE000LZI2UH4FALSCHHigh Yield Unternehmensanleihenn.a.Global0n.a.ActiveThe Sub-Fund is actively managed and will seek to outperform the ICE BofA US High Yield Constrained Index over the long-term. The Benchmark consists of USD-denominated high yield corporate bonds from developed markets (Benchmark Securities). The Benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured.45.00%285029476.10.0567448
USD High Yield Bond Active UCITS ETF – JPM USD High Yield Bond Active UCITS ETF – USD (dist)IE000R88UVN6FALSCHHigh Yield Unternehmensanleihenn.a.Global0n.a.ActiveThe Sub-Fund is actively managed and will seek to outperform the ICE BofA US High Yield Constrained Index over the long-term. The Benchmark consists of USD-denominated high yield corporate bonds from developed markets (Benchmark Securities). The Benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured.45.00%285029476.10.0567161
VanEck AEX UCITS ETFNL0009272749FALSCHn.a.n.a.n.a.0n.a.PassiveThe VanEck AEX UCITS ETF is an exchange-traded fund (ETF) that aims to track the AEX Index (gross total return index) as closely as possible. The product is passively managed and invests in the underlying (physical) securities that comprise the index and does not lend the underlying securities to third parties. The benchmark index measures the performance of securities issued by companies listed in the Netherlands with a large market capitalization.30.00%439016084.40.24623914.214%10.356%12.107%
VanEck Circular Economy UCITS ETF USD AIE0001J5A2T9FALSCHn.a.n.a.n.a.0n.a.PassiveThe Funds investment objective is to replicate the price and the performance. before fees and expenses. of an index that provides exposure to companies involved in the Circular Economy. The Fund has a sustainable investment objective. In order to seek to achieve its investment objective. the Manager will normally use a replication strategy by investing directly in the underlying equity securities of the MVIS Global Circular Economy ESG Index (the Index).40.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.12609188.510%
VanEck Crypto and Blckchn Innvtrs UCITS ETF USD AIE00BMDKNW35FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund’s investment objective is to replicate the MVIS Global Digital Assets Equity Index. In order to seek to achieve its investment objective. the investment policy of the Fund is to use areplication strategy by investing directly in the underlying equity securities that consists of the component securities of the Index. The Fund will be passively managed. The Index is a global index that aims to track the performance of the global digital assets segment or related industries.65.00%6232602000.011412928.151%-4.873%
VanEck Defense UCITS ETFIE000YYE6WK5FALSCHn.a.n.a.Global0n.a.PassiveThe Funds investment objective is to replicate. before fees and expenses. the MarketVector Global Defense Industry (the Index). The Index is a global index that seeks to track the performance of companies that are involved in serving national defense industries. This includes companies which generate at least 50% (25% for current components) of their revenues from the military or defense industries (including related national/federal governmental departments).55.00%65188200000.037025235.790%
VanEck Emerging Markets HY Bond UCITS ETF USD AIE00BF541080FALSCHHigh Yield UnternehmensanleihenSchwellenl ndern.a.0n.a.PassiveThe Funds investment objective is to replicate. before fees and expenses. the price and yield performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index. The Index is designed to track the performance of US dollar denominated below investment grade emerging markets corporate and quasi-government debt publicly issued and traded on the major US and Eurobond markets. In order to qualify for inclusion an issuer must have risk exposure to countries other than members of the FX G10. all Western European countries. and territories of the US and Western European countries.40.00%622104900.07144989.502%3.022%
VanEck European Equal Weight Screened UCITS ETFNL0010731816WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is an exchange traded fund (ETF) that aims to track as closely as possible the Solactive European Equity Index (gross reinvestment index). The reference index measures the performance of equity markets in developed countries in Europe. This includes markets such as Belgium. Denmark. Finland. France. Germany. Italy. the Netherlands. Norway. Spain. the United Kingdom. Sweden and Switzerland. The ETF is passively managed and invests in the underlying (physical) securities that make up the index and does not lend the underlying securities to third parties.40.00%896886000.194241315.519%11.234%10.220%
VanEck Genomics & Hlth Cr Innvtrs UCITS ETF USD AIE000B9PQW54FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS Global Future Healthcare ESG Index. The MVIS Global Future Healthcare ESG Index is a global index that tracks the performance of companies that are involved in the genomic health care and electronic healthcare industries.35.00%133699500.10878721.824%
VanEck Global Fallen Angel High Yield Bond UCITS ETFIE00BF540Z61FALSCHHigh Yield Unternehmensanleihenn.a.Global0Fallen AngelsActiveThe Funds investment objective is to replicate. before fees and expenses. the price and yield performance of the ICE Global Fallen Angel High Yield 10% Constrained Index (the Index). The Fund. utilising a passive or indexing investment approach (i.e. the Fund will not be actively managed and will seek to replicate the Index). attempts to approximate the investment performance of the Index by investing in a portfolio of securities (diversified portfolio of US dollar. Canadian dollar. British pound sterling and Euro denominated investment grade corporate and quasi-government debt) that generally replicates the Index.40.00%498484480.05846888.304%2.902%
VanEck Global Real Estate UCITS ETFNL0009690239FALSCHn.a.n.a.Global0n.a.PassiveThe VanEck Global Real Estate UCITS ETF is an index fund (ETF) designed to replicate the GPR Global 100 Index (gross total return index) as closely as possible. The benchmark index measures the performance of 100 listed real estate companies and real estate investment trusts (REITs) worldwide.25.00%447173818.30.18116059.943%3.645%3.720%
VanEck Gold Miners UCITS ETF USD AIE00BQQP9F84FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Product’s investment objective is to track. before fees and expenses. the price and yield performance of the MarketVector Global Gold Miners Index (the Index). The Product. using a passiveor indexing investment approach. attempts to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. The Investment Manager will regularly monitor the Product’s tracking accuracy. The annualised tracking error envisaged is not anticipated to exceed 0.2% under normal market conditions.53.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.449914234.835%17.759%10.283%
VanEck Hydrogen Economy UCITS ETF USD AIE00BMDH1538FALSCHn.a.n.a.n.a.0n.a.PassiveThe Funds investment objective is to replicate. before fees and expenses. the price and yield performance of the MVIS Global Hydrogen Economy ESG Index (the Index). Equity securities must be issued by companies who generate at least 50% of their revenues from the global hydrogen segment. fuel cell companies or industrial gases companies listed or traded on the Markets. For the avoidance of doubt. where the Index already holds such equity securities. the Index will seek to remove the security when the percentage of revenue generated from the global hydrogen segment. fuel cell companies or industrial gases drops below 25% of the relevant companies revenues.55.00%989967000.4462694-9.166%-14.296%
VanEck iBoxx EUR Corporates UCITS ETFNL0009690247WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe product is passively managed and aims to replicate the iBoxx SD-KPI EUR Liquid Corporates Index (the „Index“) as closely as possible. The following general criteria apply to the composition of the Index: The Index is composed of a maximum of 40 corporate bonds. which must have an investment-grade rating.15.00%35328182.840.00360133.632%-0.458%0.554%
VanEck iBoxx EUR Sov Cp AAA-AA 1-5 UC ETFNL0010273801WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe product aims to provide a return on your investment that reflects the euro-denominated investment-grade bond market through a combination of capital growth and income on the product’s assets. The product aims to provide a return on your investment that reflects the return of the Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index. the product’s benchmark index (Index).15.00%50569022-0.00045132.160%-0.823%-0.578%
VanEck iBoxx EUR Sovereign Diversifi 1-10NL0009690254WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund is a government bond ETF consisting of 25 investment grade bonds and aims to replicate it respective benchmark as close as possible. the Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index.15.00%29601324.860.00116472.544%-2.470%-0.487%
VanEck J.P. Morgan EM LC Bond UCITS ETF USD AIE00BDS67326FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe Fund’s investment objective is to replicate. before fees and expenses. the price and yield performance of the J.P. Morgan GBI EM Global Core Index (the Index). The Fund will seek to achieve its objective by investing in a diversified portfolio of bonds issued by emerging market governments that. as far possible and practicable. consist of the component securities that comprise the Index. The Index is comprised of fixed rate domestic currency government bonds with greater than 13 months to maturity issued by emerging market governments and denominated in the local currency of the issuer.30.00%2401753200.08868355.760%1.851%
VanEck Junior Gold Miners UCITS ETF USD AIE00BQQP9G91FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund’s investment objective is to track. before fees and expenses. the price and yield performance of the MVIS Global Junior Gold Miners Index (the Index). The Index includes companies that generate at least 50% of their revenues from (or. in certain circumstances. have at least 50% of their assets related to) gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed.55.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.52663339.369%17.732%8.181%
Vaneck Medical Robotics Bionic Ucits EtfIE0005TF96I9FALSCHn.a.n.a.n.a.0n.a.PassiveThe Products investment objective is to replicate. before fees and expenses. the MVIS Global Bionic Healthcare ESG Index (the Index). The Product. using a passive or indexing investment approach. attempts to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. The Investment Manager will regularly monitor the Product’s tracking accuracy. The annualised tracking error envisaged is not anticipated to exceed 0.2% under normal market conditions.55.00%10337040-0.0716483-5.206%
VanEck Morningstar Gl Wide Moat UCITS ETF USD AIE00BL0BMZ89FALSCHn.a.n.a.Global0n.a.PassiveThe Fund’s investment objective is to track. before fees and expenses. the price and yield performance of the Morningstar Global Wide Moat Focus Index.In order to seek to achieve its investment objective. the investment policy of the Fund is to use a replication strategy by investing directly in the underlying equity securities that consists of the component securities of the Index. The Index is comprised of securities issued by companies globally that the Index Provider determines have an attractive fair value price ratio and sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (wide moat companies).52.00%1697007500.100982812.478%7.135%
VanEck Morningstar US ESG Wide Moat UCITS ETFIE00BQQP9H09FALSCHn.a.Industriel nderUSA0ESGPassiveThe Fund investment objective is to track. before fees and expenses. the price and yield performance of the MorningstarUS Sustainability Moat Focus Index (the Index). The Index is designed to provide exposure to at least 40 of the top equity securities in the Morningstar US Market Index (parent index) that are rated as wide moat companies and have the lowest current market price/ fair value price determined in an independent research process by the Morningstar equity research team. Companies selected into the Index are compliant with ESG criteria.49.00%3423280000.09952697.852%3.817%10.777%
VanEck Morningstar US SMID Moat UCITS ETF USD AIE000SBU19F7FALSCHn.a.Industriel nderUSA0n.a.PassiveIn order to seek to achieve its investment objective. the Manager will normally use a replication strategy by investing directly in the underlying equity securities of Morningstar US Small-Mid Cap Moat Focus Index (the Index) being the equity stocks. American depository receipts (ADRs). and global depository receipts (GDRs) that consists of the component securities of the Index. The Index is designed to provide exposure to at least 75 of the top U.S. small- and mid-cap equity securities in the Morningstar US Small-Mid Cap Index (the Parent Index).49.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.1293436
VanEck Morningstar US Wide Moat UCITS ETF USD AIE0007I99HX7FALSCHn.a.Industriel nderUSA0n.a.PassiveIn order to seek to achieve its investment objective. the Manager will normally use a replication strategy by investing directly in the underlying equity securities of Morningstar Wide Moat Focus IndexTM (the Index) being the equity stocks. American depository receipts (ADRs). and global depository receipts (GDRs) that consists of the component securities of the Index. The Index is designed to provide exposure to at least 40 of the top equity securities in the Morningstar US Market Index (the Parent Index).46.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.1284466
VanEck Ms Developed Markets Div Lead UCITS ETFNL0011683594FALSCHn.a.n.a.Global0n.a.PassiveThe fund aims to follow the Morningstar Developed Markets Large Cap Dividend Leaders Index as close as possible. The benchmark measures the performance of high dividend equity in developed countries globally.38.00%93670000000.321896620.952%18.932%12.386%
VanEck Multi-Asset Conservative AllocationNL0009272764WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is a multi-asset exchange traded fund (ETF) that aims to track the Multi-Asset Conservative Allocation Index as precisely as possible. This index is composed of 35% Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index. 35% Markit iBoxx EUR Liquid Corporates Index. 25% Solactive Global Equity Index and 5% GPR Global 100 Real Estate Index.28.00%20932858.80.06672176.525%2.121%3.123%
VanEck MultiAsset Balanced Allocation ETFNL0009272772WAHRn.a.n.a.Global0n.a.PassiveThe fund is a multi-asset exchange traded fund (ETF) that aims to track the Multi-Asset Balanced Allocation Index as precisely as possible. This index is composed of 25% Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index. 25% Markit iBoxx EUR Liquid Corporates Index. 40% Solactive Global Equity Index and 10% GPR Global 100 Real Estate Index.30.00%43123382.40.1197089.455%4.599%5.016%
VanEck Oil Services UCITS ETFIE000NXF88S1FALSCHn.a.n.a.n.a.0n.a.PassiveThe Funds investment objective is to replicate the price and the performance. before fees and expenses. of an index that provides exposure to the performance of companies involved in oil services to the upstream oil sector being activities which relate to oil equipment. oil services and oil drilling. In order to seek to achieve its investment objective. the Manufacturer will use a replication strategy by investing directly in the underlying equity securities of the MarketVector US Listed Oil Services 10% Capped Index (the Index).35.00%2659266000.63432687.769%
VanEck Quantum Computing UCITS ETFIE0007Y8Y157FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund’s investment objective is to replicate the price and the performance. before fees and expenses. of the MarketVector Global Quantum Leaders Index (the Index). Quantum computing refers to the development of hardware. software. and technologies that utilize the principles of quantum mechanics to perform computations based on quantum mechanical states. rather than the traditional binary framework of classical computing. The Fund. using a passive or indexing investment approach. attempts to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index.55.00%7633050000.3158906
VanEck S&P Global Mining UCITS ETFIE00BDFBTQ78FALSCHn.a.n.a.Global0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund. The Product’s investment objective is to replicate. before fees and expenses. the price and yield performance of the S&P Global Mining Reduced Coal Index (the Index). In order to seek to achieve its investment objective. the policy of the Product is to invest directly in the underlying equity securities of the Index. being the stock. American depositary receipts. global depository receipts. China B and China H shares issued by mining and metals companies whose predominant economic activity is the production of base metals and industrial such as iron ore.50.00%21453835000.566588321.980%12.601%
VanEck Semiconductor UCITS ETF USD AIE00BMC38736FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe Fund’s investment objective is to replicate. before fees and expenses. the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index). In order to seek to achieve its investment objective. the Investment Manager will use a replication strategy by investing directly in the underlying equity securities. being the stock. American depository receipts (ADRs). and global depository receipts (GDRs). that consists of the component securities of the Index. The Fund will invest in equity securities and depositary receipts of U.S. exchangelisted companies in the semiconductor industry.35.00%86559200001.11841750.143%32.109%
VanEck Space Innovators UCITS ETFIE000YU9K6K2FALSCHn.a.n.a.n.a.0n.a.PassiveThe Funds investment objective is to replicate the price and the performance. before fees and expenses. of an index that provides exposure to the performance of companies involved in the global space exploration. equipment and communications industries. In order to seek to achieve its investment objective. the Manager will use a replication strategy by investing directly in the underlying equity securities of the MVIS Global Space Industry ESG Index (the Index) being the stock. American depository receipts (ADRs). and global depository receipts (GDRs).55.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.605289146.561%
VanEck Sustainable Future of Food UCITS ETFIE0005B8WVT6FALSCHn.a.n.a.n.a.0ESGPassiveThe Funds investment objective is to replicate the price and the performance. before fees and expenses. of an index that supports sustainable food production and development and provides exposure to the performance of companies involved in food and agricultural technology. organic foods. or food companies that display high standards in food waste. food safety or environmental impact. The Fund has a sustainable investment objective. In order to seek to achieve its investment objective. the Manager will normally use a replication strategy by investing directly in the underlying equity securities of the MVIS Global Future of Food ESG Index.45.00%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).-0.03167555.754%
VanEck Uranium and Nuclear Technologies UCITS ETFIE000M7V94E1FALSCHn.a.n.a.n.a.0n.a.PassiveIn order to seek to achieve its investment objective. the Manager will normally use a replication strategy by investing directly in the underlying securities of MarketVector Global Uranium and Nuclear Energy Infrastructure Index (the Index). The Index is a global index that tracks the performance of the global uranium and nuclear energy infrastructure segments.55.00%21181360500.030639634.027%
VanEck US Fallen Angel High Yield Bond UCITS ETFIE000J6CHW80FALSCHHigh Yield UnternehmensanleihenIndustriel nderUSA0Fallen AngelsPassiveThe Product’s investment objective is to replicate the price and the performance. before fees and expenses. of the ICE US Fallen Angel High Yield 10% Constrained Index (the Index). The Product will invest in a diversified portfolio of US dollar denominated below investment grade corporate fixed rate debt instruments publicly issued and traded in the US domestic market by both U.S. and non-U.S. issuers that were rated investment grade at the time of issuance (a Fallen Angel) and which consist of the component securities that comprise the Index.35.00%591080760.0546262
VanEck Video Gaming and eSports UCITS ETF USD AIE00BYWQWR46FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund is a passively managed Exchange-Traded Fund. The Fund’s investment objective is to replicate. before fees and expenses. the price and yield performance of the MarketVector Global Video Gaming & eSports ESG Index (the Index). The Product may hold the equity securities of companies whose predominant economic activity is in developing video games and related software or hardware such as computer processors and graphics cards used in video gaming systems and related hardware such as controllers. headsets and video gaming consoles.55.00%444600000-0.102932718.868%8.688%
VANECK VTOF EURNL0009272780WAHRn.a.n.a.Global0n.a.PassiveThe fund is a multi-asset exchange traded fund (ETF) that aims to track the Multi-Asset Growth Allocation Index as precisely as possible. This index is composed of 15% Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index. 15 % Markit iBoxx EUR Liquid Corporates Index. 60% Solactive Global Equity Index and 10% GPR Global 100 Real Estate Index.32.00%345094560.167599111.469%6.731%7.006%
VanEck World Equal Weight Screened UCITS ETFNL0010408704FALSCHn.a.n.a.Global0n.a.PassiveThe fund is an exchange traded fund (ETF) that aims to track as closely as possible the Solactive Sustainable World Equity Index (gross reinvestment index). The benchmark index measures the performance of equity markets in developed countries around the world. The index includes markets such as Australia. Belgium. Canada. Finland. France. Germany. Denmark. Hong Kong. Italy. Japan. Netherlands. Norway. Singapore. Spain. United Kingdom. United States. South Korea. Sweden and Switzerland .20.00%15122376710.248246416.360%11.108%11.868%
Vang.Fds-Va.US Tr.7.10Y Bd ETFReg.Shs USD Acc. oNIE000UXDT343FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveFund aims to provide a return which is similar to the return of the Bloomberg US Treasury 7-10 Year Index. The Fund employs a passive management investment approach. through physical acquisition of securities. The Index is designed to reflect the universe of US Dollard enominated. fixed rate. nominal debt issued by the US Treasury with maturities of between seven and up to. but not including. ten years and which have a par amount outstanding greater than or equal to USD300 million.5.00%10901234533#WERT!
Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs Hgd EUR Dis. oNIE000M6STPW4WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveFund aims to provide a return which. before application of fees and expenses. is similar to the return of the Bloomberg US Treasury 1-3 Year Index. The Fund employs a passive management investment approach. through physical acquisition of securities. designed to track the performance of the Index. The Index is designed to reflect the universe of US Dollar denominated. fixed rate. nominal debt issued by the US Treasury with maturities of between one and up to. but not including. three years and which have a par amount outstanding greater than or equal to USD300 million.10.00%3076903.557#WERT!
Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs USD Acc. oNIE000H3Q3AF6FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveFund aims to provide a return which. before application of fees and expenses. is similar to the return of the Bloomberg US Treasury 1-3 Year Index. The Fund employs a passive management investment approach. through physical acquisition of securities. designed to track the performance of the Index. The Index is designed to reflect the universe of US Dollar denominated. fixed rate. nominal debt issued by the US Treasury with maturities of between one and up to. but not including. three years and which have a par amount outstanding greater than or equal to USD300 million.5.00%3076903.557#WERT!
Vang.Fds-Van.US Tr.3-7Y Bd ETFReg.Shs USD Acc. oNIE000VZ8BBU9FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveFund aims to provide a return which. is similar to the return of the Bloomberg US Treasury 3-7 Year Index. The Fund employs a passive management investment approach. through physical acquisition of securities. designed to track the performance of the Index. The Index is designed to reflect the universe of US Dollar denominated. fixed rate. nominal debt issued by the US Treasury with maturities of between three and up to. but not including. seven years and which have a par amount outstanding greater than or equal to USD300 million.5.00%25687420.2#WERT!
Vang.Fds-Van.US Tr.3-7Y Bd ETFReg.Shs USD Dis. oNIE000128BSS1FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveFund aims to provide a return which. is similar to the return of the Bloomberg US Treasury 3-7 Year Index. The Fund employs a passive management investment approach. through physical acquisition of securities. designed to track the performance of the Index. The Index is designed to reflect the universe of US Dollar denominated. fixed rate. nominal debt issued by the US Treasury with maturities of between three and up to. but not including. seven years and which have a par amount outstanding greater than or equal to USD300 million.5.00%25687420.2#WERT!
Vanguard ESG Dev Europe All Cap UCITS ETF EUR AccIE000QUOSE01WAHRn.a.n.a.n.a.0ESGPassiveThe Fund will invest in a portfolio of equity securities of companies located in developed markets in Europe. In seeking to track the performance of the FTSE Developed Europe All Cap Choice Index. the Fund attempts to replicate the Index by investing all. or substantially all. of its assets in the stocks that make up the Index. holding each stock in approximately the same proportion as its weighting in the Index. When not practicable to fully replicate. the Fund may use a sampling process to invest in a portfolio of securities that consists of a representative sample of the component securities of the Index.12.00%156428951.40.193107613.061%
Vanguard ESG Dev Europe All Cap UCITS ETF EUR DistIE000NRGX9M3WAHRn.a.n.a.n.a.0ESGPassiveThe Fund will invest in a portfolio of equity securities of companies located in developed markets in Europe. In seeking to track the performance of the FTSE Developed Europe All Cap Choice Index. the Fund attempts to replicate the Index by investing all. or substantially all. of its assets in the stocks that make up the Index. holding each stock in approximately the same proportion as its weighting in the Index. When not practicable to fully replicate. the Fund may use a sampling process to invest in a portfolio of securities that consists of a representative sample of the component securities of the Index.12.00%156428951.40.19310513.061%
Vanguard ESG DevAsiaPacific AC UCITS ETF AccIE000GOJO2A3FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund employs a passive management or indexing investment approach. through physical acquisition of securities. designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities of companies located in developed markets of the Asia Pacific region. including Japan. In seeking to track the performance of the Index. the Fund attempts to replicate the Index by investing all. or substantially all. of its assets in the stocks that make up the Index. holding each stock in approximately the same proportion as its weighting in the Index (FTSE Developed Asia Pacific All Cap Choice Index).17.09%410184613.20.423351519.567%
Vanguard ESG DevAsiaPacific AC UCITS ETF DisIE0008T6IUX0FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund employs a passive management or indexing investment approach. through physical acquisition of securities. designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities of companies located in developed markets of the Asia Pacific region. including Japan. In seeking to track the performance of the Index. the Fund attempts to replicate the Index by investing all. or substantially all. of its assets in the stocks that make up the Index. holding each stock in approximately the same proportion as its weighting in the Index (FTSE Developed Asia Pacific All Cap Choice Index).17.09%410184613.20.423355119.567%
Vanguard ESG EUR Corp Bond UCITS ETF EUR AccIE000QADMYA3WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe Fund employs a passive management or indexing investment approach. through physical acquisition of securities. and seeks to track the performance of the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index. In tracking the performance of the Index. the Fund will invest in a EUR denominated portfolio of investment grade corporate fixed-rate bonds that so far as possible and practicable consists of a representative sample of the component securities of the Index.10.02%135912728.10.00871914.151%
Vanguard ESG EUR Corp Bond UCITS ETF EUR DistIE000F37PGZ3WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe Fund employs a passive management or indexing investment approach. through physical acquisition of securities. and seeks to track the performance of the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index. In tracking the performance of the Index. the Fund will invest in a EUR denominated portfolio of investment grade corporate fixed-rate bonds that so far as possible and practicable consists of a representative sample of the component securities of the Index.10.02%135912728.10.0087464.151%
Vanguard ESG Global All Cap UCITS ETF (USD) AccIE00BNG8L278FALSCHn.a.n.a.Global0ESGPassiveThe Fund employs a passive management or indexing investment approach. through physical acquisition of securities. and seeks to track the performance of the FTSE Global All Cap Choice Index. The Index is a market-capitalisation weighted index representing the performance of large-. mid-. and small-cap stocks of companies located in markets around the world. The Fund’s investments will. at the time of purchase. comply with the ESG requirements of the Index.24.07%18709686030.216340317.825%9.680%
Vanguard ESG Global All Cap UCITS ETF (USD) DistIE00BNG8L385FALSCHn.a.n.a.Global0ESGPassiveThe Fund employs a passive management or indexing investment approach. through physical acquisition of securities. and seeks to track the performance of the FTSE Global All Cap Choice Index. The Index is a market-capitalisation weighted index representing the performance of large-. mid-. and small-cap stocks of companies located in markets around the world. The Fund’s investments will. at the time of purchase. comply with the ESG requirements of the Index.24.07%18709686030.216336817.826%9.680%
Vanguard ESG Global Corporate Bond UCITS EUR Hedged – Acc ETFIE00BNDS1P30WAHRInvst Grade Unternehmensanleihenn.a.Global0ESGPassiveThe Fund seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index. The Fund invests in a multi-currency portfolio of investment grade corporate fixed-rate bonds from both developed and emerging market issuers that consists of a representative sample of the component securities of the Index. The Fund promotes environmental and social characteristics by excluding securities based on the impact of the issuer’s conduct or products.15.01%14263077980.00391713.099%-1.516%
Vanguard ESG Global Corporate Bond UCITS EUR Hedged – Dist ETFIE00BNDS1Q47WAHRInvst Grade Unternehmensanleihenn.a.Global0ESGPassiveThe Fund seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index. The Fund invests in a multi-currency portfolio of investment grade corporate fixed-rate bonds from both developed and emerging market issuers that consists of a representative sample of the component securities of the Index. The Fund promotes environmental and social characteristics by excluding securities based on the impact of the issuer’s conduct or products.15.01%14263077980.00394353.099%-1.511%
Vanguard ESG N America All Cap UCITS ETF USD AccIE000O58J820FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund employs a passive management or indexing investment approach. through physical acquisition of securities. designed to track the performance of the FTSE North America All Cap Choice Index. The Fund will invest in a portfolio of equity securities of companies located in the United States and Canada that so far as possible and practicable consists of a representative sample of the component securities of the Index. The Index is a market-capitalisation-weighted index composed of large-. mid-. and small-cap stocks of companies located in the United States and Canada.12.01%266946586.40.189670318.636%
Vanguard ESG N America All Cap UCITS ETF USD DistIE000L2ZNB07FALSCHn.a.n.a.n.a.0ESGPassiveThe Fund employs a passive management or indexing investment approach. through physical acquisition of securities. designed to track the performance of the FTSE North America All Cap Choice Index. The Fund will invest in a portfolio of equity securities of companies located in the United States and Canada that so far as possible and practicable consists of a representative sample of the component securities of the Index. The Index is a market-capitalisation-weighted index composed of large-. mid-. and small-cap stocks of companies located in the United States and Canada.12.01%266946586.40.18967618.636%
Vanguard EUR Cash UCITS ETF EUR AccIE000SOORXS0WAHRGeldmarktn.a.n.a.0n.a.ActiveThe Fund is a Short-Term Variable NAV Money Market Fund in accordance with the EU Money Market Fund Regulation and will comply with the investment and diversification restrictions. The Fund employs an active management strategy in seeking to achieve its objective by investing in securities that are eligible assets according to Article 9 of the EU MMFR. The Fund seeks to primarily invest in highquality EUR denominated Treasury Bills. Agency and Supranational issued commercial paper. Time Deposits and reverse repurchase agreements. The Fund may measure its performance against STR.NULL467333843.4#WERT!
Vanguard EUR Cash UCITS ETF EUR DistIE000AFVKJZ0WAHRGeldmarktn.a.n.a.0n.a.ActiveThe Fund is a Short-Term Variable NAV Money Market Fund in accordance with the EU Money Market Fund Regulation and will comply with the investment and diversification restrictions. The Fund employs an active management strategy in seeking to achieve its objective by investing in securities that are eligible assets according to Article 9 of the EU MMFR. The Fund seeks to primarily invest in highquality EUR denominated Treasury Bills. Agency and Supranational issued commercial paper. Time Deposits and reverse repurchase agreements. The Fund may measure its performance against STR.7.00%467333843.4#WERT!
Vanguard EUR Corpo 1-3 Year Bd UCITS ETF EUR AIE00BH04FZ00WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund employs a passive management or indexing investment approach. through physical acquisition of securities. and seeks to track the performance of the Bloomberg Euro Corporate 500 1-3Y Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index is designed to reflect the universe of Euro denominated fixedrate corporate bonds which have a par amount outstanding greater than or equal to EUR 500 million. Bonds in the Index have maturities of between one and three years and are generally investment grade.9.00%283909952.80.01432
Vanguard EUR Corporate 1-3 Year UCITS EUR Distributing ETFIE00BDD48S37WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund employs a passive management or indexing investment approach. through physical acquisition of securities. and seeks to track the performance of the Bloomberg Euro Corporate 500 1-3Y Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index is designed to reflect the universe of Euro denominated fixedrate corporate bonds which have a par amount outstanding greater than or equal to EUR 500 million. Bonds in the Index have maturities of between one and three years and are generally investment grade.9.00%283909952.80.0143082
Vanguard EUR Corporate Bond UCITS ETF EUR DisIE00BZ163G84WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Euro-Aggregate: Corporates Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by companies. Bonds in the Index have maturities of greater than one year and generally investment grade.8.01%28492528200.00953534.205%-0.216%0.819%
Vanguard EUR Eurozone Gvt Bd UCITS ETF EUR DisIE00BZ163H91WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by governments of Eurozone member countries. Bonds in the Index have maturities of greater than one year and are generally rated investment grade.7.00%1206706057-0.0026162.148%-2.763%-0.612%
Vanguard FTSE 100 UCITS ETF GBP AccIE00BFMXYP42FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. where not practicable to fully replicate. the Fund will use a sampling process. and remain fully invested except in extraordinary market. political or similar conditions.9.03%66512527330.226733416.099%13.017%
Vanguard FTSE 100 UCITS ETF GBP DisIE00B810Q511FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. where not practicable to fully replicate. the Fund will use a sampling process. and remain fully invested except in extraordinary market. political or similar conditions.9.03%66512527330.226733116.100%13.017%8.822%
Vanguard FTSE 250 UCITS ETF GBP AccIE00BFMXVQ44FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the FTSE 250 Index. The Index is comprised of mid-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. where not practicable to fully replicate. the Fund will use a sampling process. and remain fully invested except in extraordinary market. political or similar conditions.10.48%22152628450.12950211.319%3.976%
Vanguard FTSE 250 UCITS ETF GBP DisIE00BKX55Q28FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the FTSE 250 Index. The Index is comprised of mid-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. where not practicable to fully replicate. the Fund will use a sampling process. and remain fully invested except in extraordinary market. political or similar conditions.10.48%22152628450.129499611.319%3.976%6.141%
Vanguard FTSE All-World UCITS – (USD) Accumulating ETFIE00BK5BQT80FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market. political or similar conditions.14.00%627966679670.220492618.266%10.843%
Vanguard FTSE All-World UCITS ETF USD DisIE00B3RBWM25FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market. political or similar conditions.14.00%627966679670.220492518.266%10.843%12.261%
Vanguard FTSE Developed Europe ex UK UCITS – (EUR) Accumulating ETFIE00BK5BQY34WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the Index). The Index is comprised of large and mid-sized company stocks in developed markets in Europe. excluding the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. where not practicable to fully replicate. the Fund will use a sampling process. and remain fully invested except in extraordinary market. political or similar conditions.10.11%41982984190.220446814.036%9.518%
Vanguard FTSE Developed Europe UCITS – (EUR) Accumulating ETFIE00BK5BQX27WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the FTSE Developed Europe Index (the Index). The Index is comprised of large and mid-sized company stocks in developed markets in Europe. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index and remain fully invested except in extraordinary market. political or similar conditions.10.12%91815183860.224660214.597%10.389%
Vanguard FTSE Developed Europe UCITS ETF EUR DIE00B945VV12WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the FTSE Developed Europe Index (the Index). The Index is comprised of large and mid-sized company stocks in developed markets in Europe. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index and remain fully invested except in extraordinary market. political or similar conditions.10.12%91815183860.224660114.597%10.389%9.662%
Vanguard FTSE Developed World UCITS ETF USD AIE00BK5BQV03FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the performance of the FTSE Developed Index (the Index). The Index is comprised of large and mid-sized company stocks in developed markets. The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market. political or similar conditions.12.12%117554326220.222298918.743%11.471%
Vanguard FTSE Developed World UCITS ETF USD DIE00BKX55T58FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the performance of the FTSE Developed Index (the Index). The Index is comprised of large and mid-sized company stocks in developed markets. The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market. political or similar conditions.12.12%117554326220.222299518.743%11.471%12.882%
Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR DisIE00BKX55S42WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the Index). The Index is comprised of large and mid-sized company stocks in developed markets in Europe. excluding the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. where not practicable to fully replicate. the Fund will use a sampling process. and remain fully invested except in extraordinary market. political or similar conditions.10.11%41982984190.220445714.035%9.518%10.037%
Vanguard FTSE Emerging Mkts UCITS ETF USD DisIE00B3VVMM84FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund seeks to track the performance of the FTSE Emerging Index. The Index is comprised of large and mid-sized company stocks in emerging markets. The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market. political or similar conditions.21.34%27306043280.2114114.975%6.313%7.880%
Vanguard FTSE Japan UCITS ETF USD AccIE00BFMXYX26FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund employs a passive managemen investment approach. through physical acquisition of securities. and seeks to track the performance of the FTSE Japan Index. The Index is comprised of large and mid-sized company stocks in Japan. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate. the Fund will use a sampling process.14.46%24921401650.312218317.399%9.695%
Vanguard FTSE Japan UCITS ETF USD DistIE00B95PGT31FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund employs a passive managemen investment approach. through physical acquisition of securities. and seeks to track the performance of the FTSE Japan Index. The Index is comprised of large and mid-sized company stocks in Japan. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate. the Fund will use a sampling process.14.46%24921401650.312214717.399%9.694%9.029%
Vanguard FTSE Japan UCITS EUR Hedged Accumulating ETFIE00BFMXYY33WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund employs a passive managemen investment approach. through physical acquisition of securities. and seeks to track the performance of the FTSE Japan Index. The Index is comprised of large and mid-sized company stocks in Japan. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate. the Fund will use a sampling process.19.46%24921401650.401155724.449%19.662%
Vanguard FTSE North America UCITS – (USD) Accumulating ETFIE00BK5BQW10FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the FTSE North America Index. The Index is comprised of large-sized company stocks in North America. The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market. political or similar conditions.10.08%50285760690.191726619.158%12.120%
Vanguard FTSE North America UCITS ETF USD DistIE00BKX55R35FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the FTSE North America Index. The Index is comprised of large-sized company stocks in North America. The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market. political or similar conditions.10.08%50285760690.191727419.158%12.120%14.539%
Vanguard FTSEDvlpAsiaPacexJpn UCITS ETF USDAccIE00BK5BQZ41FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index. The Index is comprised of large and mid-sized company stocks in developed markets in Asia and the Pacific Region. excluding Japan. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate. the Fund will use a sampling process.15.47%Unable to collect data for the field ‚TR.MarketCapLocalCurn‘ and some specific identifier(s).0.581258923.119%11.120%
Vanguard FTSEDvlpAsiaPacexJpn UCITS ETF USDDisIE00B9F5YL18FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index. The Index is comprised of large and mid-sized company stocks in developed markets in Asia and the Pacific Region. excluding Japan. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate. the Fund will use a sampling process.15.47%15386182190.581256923.118%11.120%10.763%
Vanguard Germany All Cap UCITS ETFIE00BG143G97WAHRn.a.n.a.n.a.0n.a.PassiveThis Fund seeks to track the performance of the FTSE Germany All Cap Index. The Fund employs a passive management or indexing investment approach. through physical acquisition of securities. designed to track the performance of the Index. a free float market capitalization weighted index composed of large. mid and small cap stocks of companies located in Germany.9.11%225493251.30.052674114.210%7.747%
Vanguard Global Aggregate Bond UCITS EUR Hedged Accumulating ETFIE00BG47KH54WAHRStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index is a market-weighted index of global government. government related agencies. corporate and securitised fixed income investments with maturities greater than one year.9.01%5646625344-9.55E-051.899%-2.159%
Vanguard Global Aggregate Bond UCITS EUR Hedged Distributing ETFIE00BG47KB92WAHRStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index is a market-weighted index of global government. government related agencies. corporate and securitised fixed income investments with maturities greater than one year.9.01%5646625344-6.55E-051.904%-2.143%
Vanguard LifeStrategy 20% Equity UCITS ETF EUR AccIE00BMVB5K07WAHRn.a.n.a.Global0n.a.PassiveThe Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities. primarily through investment in other collective investment schemes. The Fund will seek to achieve its investment objective by gaining exposure to a diversified portfolio composed approximately of 20% by value of equity securities and 80% by value of fixed income securities. which will. subject to the requirements of the Central Bank. be obtained predominantly via direct investment in passively managed exchange traded funds (ETFs) or other collective investment schemes which track an index (together the Target Funds).25.07%1183698210.04009814.757%0.181%
Vanguard LifeStrategy 20% Equity UCITS ETF EUR DisIE00BMVB5L14WAHRn.a.n.a.Global0n.a.PassiveThe Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities. primarily through investment in other collective investment schemes. The Fund will seek to achieve its investment objective by gaining exposure to a diversified portfolio composed approximately of 20% by value of equity securities and 80% by value of fixed income securities. which will. subject to the requirements of the Central Bank. be obtained predominantly via direct investment in passively managed exchange traded funds (ETFs) or other collective investment schemes which track an index (together the Target Funds).25.07%1183698210.04009964.757%0.181%
Vanguard LifeStrategy 40% Equity UCITS ETF EUR AccIE00BMVB5M21WAHRn.a.n.a.Global0n.a.PassiveThe Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities primarily through investment in other collective investment schemes. The Fund will seek to achieve its investment objective by gaining exposure to a diversified portfolio composed approximately of 40% by value of equity securities and 60% by value of fixed income securities which will subject to the requirements of the Central Bank be obtained predominantly via direct investment in passively managed exchange traded funds (ETFs) or other collective investment schemes which track an index (together the Target Funds).25.11%2915088170.08109677.678%3.016%
Vanguard LifeStrategy 40% Equity UCITS ETF EUR DisIE00BMVB5N38WAHRn.a.n.a.Global0n.a.PassiveThe Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities primarily through investment in other collective investment schemes. The Fund will seek to achieve its investment objective by gaining exposure to a diversified portfolio composed approximately of 40% by value of equity securities and 60% by value of fixed income securities which will subject to the requirements of the Central Bank be obtained predominantly via direct investment in passively managed exchange traded funds (ETFs) or other collective investment schemes which track an index (together the Target Funds).25.11%2915088170.08109777.678%3.016%
Vanguard LifeStrategy 60% Equity UCITS ETF EUR AccIE00BMVB5P51WAHRn.a.n.a.Global0n.a.PassiveThe Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities primarily through investment in other collective investment schemes. The Fund will seek to achieve its investment objective by gaining exposure to a diversified portfolio composed approximately of 60% by value of equity securities and 40% by value of fixed income securities which will subject to the requirements of the Central Bank be obtained predominantly via direct investment in passively managed exchange traded funds (ETFs) or other collective investment schemes which track an index (together the Target Funds).25.11%10925688510.123846710.620%5.862%
Vanguard LifeStrategy 60% Equity UCITS ETF EUR DisIE00BMVB5Q68WAHRn.a.n.a.Global0n.a.PassiveThe Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities primarily through investment in other collective investment schemes. The Fund will seek to achieve its investment objective by gaining exposure to a diversified portfolio composed approximately of 60% by value of equity securities and 40% by value of fixed income securities which will subject to the requirements of the Central Bank be obtained predominantly via direct investment in passively managed exchange traded funds (ETFs) or other collective investment schemes which track an index (together the Target Funds).25.11%10925688510.123820310.619%5.861%
Vanguard LifeStrategy 80% Equity UCITS ETF EUR AccIE00BMVB5R75WAHRn.a.n.a.Global0n.a.PassiveThe Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities primarily through investment in other collective investment schemes. The Fund will seek to achieve its investment objective by gaining exposure to a diversified portfolio composed approximately of 80% by value of equity securities and 20% by value of fixed income securities which will subject to the requirements of the Central Bank be obtained predominantly via direct investment in passively managed exchange traded funds (ETFs) or other collective investment schemes which track an index (together the Target Funds).25.13%13423495320.167571213.569%8.731%
Vanguard LifeStrategy 80% Equity UCITS ETF EUR DisIE00BMVB5S82WAHRn.a.n.a.Global0n.a.PassiveThe Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities primarily through investment in other collective investment schemes. The Fund will seek to achieve its investment objective by gaining exposure to a diversified portfolio composed approximately of 80% by value of equity securities and 20% by value of fixed income securities which will subject to the requirements of the Central Bank be obtained predominantly via direct investment in passively managed exchange traded funds (ETFs) or other collective investment schemes which track an index (together the Target Funds).25.13%13423495320.167554813.568%8.731%
Vanguard S&P 500 UCITS ETF USD AccIE00BFMXXD54FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the Standard and Poor’s 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. where not practicable to fully replicate. the Fund will use a sampling process. and remain fully invested except in extraordinary market. political or similar conditions.7.00%658249534040.192758419.011%12.551%
Vanguard S&P 500 UCITS ETF USD DisIE00B3XXRP09FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the Standard and Poor’s 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. where not practicable to fully replicate. the Fund will use a sampling process. and remain fully invested except in extraordinary market. political or similar conditions.7.00%658249534040.192758519.011%12.551%14.721%
Vanguard U.K. Gilt UCITS ETF GBP AccIE00BH04GW44FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Index. The Index includes UK Gilts denominated in UK pounds sterling with maturities greater than one year. The Fund attempts to track the performance of the Index by investing in a portfolio of Gilts that. insofar as possible and practicable. consists of a representative sample of the component securities of the Index. and remain fully invested except in extraordinary market. political or similar conditions.6.00%447224903.50.01076081.802%-6.183%
Vanguard U.K. Gilt UCITS ETF GBP DisIE00B42WWV65FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Index. The Index includes UK Gilts denominated in UK pounds sterling with maturities greater than one year. The Fund attempts to track the performance of the Index by investing in a portfolio of Gilts that. insofar as possible and practicable. consists of a representative sample of the component securities of the Index. and remain fully invested except in extraordinary market. political or similar conditions.6.00%447224903.50.01076031.801%-6.183%-1.991%
Vanguard U.K. Gilt UCITS EUR hedged – Acc ETFIE00BMX0B524WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Index. The Index includes UK Gilts denominated in UK pounds sterling with maturities greater than one year. The Fund attempts to track the performance of the Index by investing in a portfolio of Gilts that. insofar as possible and practicable. consists of a representative sample of the component securities of the Index. and remain fully invested except in extraordinary market. political or similar conditions.11.00%447224903.5-0.0091280.040%-7.545%
Vanguard US Treasury 0-1Y Bd UCITS ETF USD AccIE00BLRPPV00FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Short Treasury Index. The Fund invests in a portfolio of fixed-rate. short-term US Dollar denominated US Treasury securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. The Index measures the performance of US dollar denominated bonds paying a fixed rate of interest issued by the US government. Bonds in the Index have maturities of less than one year and include US Treasury bills. notes and bonds with remaining maturities between one month and one year.5.04%25951451260.03880114.622%3.471%
Vanguard US Treasury 1-3 Year Bond UCITS ETPIE000GU6MFI0FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveFund aims to provide a return which. before application of fees and expenses. is similar to the return of the Bloomberg US Treasury 1-3 Year Index. The Fund employs a passive management investment approach. through physical acquisition of securities. designed to track the performance of the Index. The Index is designed to reflect the universe of US Dollar denominated. fixed rate. nominal debt issued by the US Treasury with maturities of between one and up to. but not including. three years and which have a par amount outstanding greater than or equal to USD300 million.5.00%3076903.557#WERT!
Vanguard US Treasury 1-3 Year Bond UCITS ETPIE000TAV7246FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveFund aims to provide a return which. before application of fees and expenses. is similar to the return of the Bloomberg US Treasury 1-3 Year Index. The Fund employs a passive management investment approach. through physical acquisition of securities. designed to track the performance of the Index. The Index is designed to reflect the universe of US Dollar denominated. fixed rate. nominal debt issued by the US Treasury with maturities of between one and up to. but not including. three years and which have a par amount outstanding greater than or equal to USD300 million.10.00%3076903.557#WERT!
Vanguard US Treasury 7-10 Year Bond UCITS ETPIE000U882CN5FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveFund aims to provide a return which is similar to the return of the Bloomberg US Treasury 7-10 Year Index. The Fund employs a passive management investment approach. through physical acquisition of securities. The Index is designed to reflect the universe of US Dollard enominated. fixed rate. nominal debt issued by the US Treasury with maturities of between seven and up to. but not including. ten years and which have a par amount outstanding greater than or equal to USD300 million.5.00%2235534.93#WERT!
Vanguard USD Corpo 1-3 Year Bd UCITS ETF USD AIE00BGYWSV06FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate United States Dollar Index 1-3 Year. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies. Bonds in the Index have maturities of between one and three years and are generally investment grade.9.01%24648535420.03865825.274%2.656%
Vanguard USD Corpo 1-3 Year Bd UCITS ETF USD DIE00BDD48R20FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate United States Dollar Index 1-3 Year. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies. Bonds in the Index have maturities of between one and three years and are generally investment grade.9.01%24648535420.0386575.274%2.656%
Vanguard USD Corporate 1-3 Year Bond UCITS EUR Hedged Acc ETFIE00BGYWSW13WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate United States Dollar Index 1-3 Year. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies. Bonds in the Index have maturities of between one and three years and are generally investment grade.14.01%24648535420.018162
Vanguard USD Corporate Bond UCITS ETF USD AccIE00BGYWFK87FALSCHInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate United States Dollar Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies. Bonds in the Index have maturities of greater than one year and generally investment grade.8.02%902314814.60.02685874.758%-0.061%
Vanguard USD Corporate Bond UCITS ETF USD DisIE00BZ163K21FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate United States Dollar Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies. Bonds in the Index have maturities of greater than one year and generally investment grade.8.02%902314814.60.02686034.757%-0.061%2.329%
Vanguard USD Corporate Bond UCITS EUR hedged – Acc ETFIE00BGYWFL94WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate United States Dollar Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies. Bonds in the Index have maturities of greater than one year and generally investment grade.13.02%902314814.60.00665772.675%-2.191%
Vanguard USD Em Mkts Govt Bd UCITS ETF USD AccIE00BGYWCB81FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg EM USD Sovereign + QuasiSov Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds issued by emerging market governments and public bodies. Bonds in the Index have maturities of greater than one year and no credit rating constraints.24.00%5096395440.06079447.645%1.952%
Vanguard USD Em Mkts Govt Bd UCITS ETF USD DisIE00BZ163L38FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg EM USD Sovereign + QuasiSov Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds issued by emerging market governments and public bodies. Bonds in the Index have maturities of greater than one year and no credit rating constraints.24.00%5096395440.06079297.645%1.952%
Vanguard USD Treasury Bond UCITS ETF AccIE00BGYWFS63FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate US Treasury Float Adjusted Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest issued by the US government. Bonds in the Index have maturities of greater than one year and are generally investment grade.6.01%10813951470.01922962.858%-0.963%
Vanguard USD Treasury Bond UCITS ETF DisIE00BZ163M45FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate US Treasury Float Adjusted Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest issued by the US government. Bonds in the Index have maturities of greater than one year and are generally investment grade.6.01%10813951470.01922942.858%-0.963%0.644%
Vanguard USD Treasury Bond UCITS ETF EUR Hdg DisIE000JR51TI1WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate US Treasury Float Adjusted Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest issued by the US government. Bonds in the Index have maturities of greater than one year and are generally investment grade.11.01%1081395147-0.0005905
Vanguard USD Treasury Bond UCITS EUR hedged – Acc ETFIE00BMX0B631WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate US Treasury Float Adjusted Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest issued by the US government. Bonds in the Index have maturities of greater than one year and are generally investment grade.11.01%1081395147-0.00061490.833%-2.982%
Vermoegensfonds VRK Ethik Fonds DKLU2053058827WAHRn.a.n.a.n.a.0n.a.PassiveThe fund aims to comply with a basically Growth-oriented overall structure to generate an attractive capital increase. The instruments available for investment policy are. in particular. equities. bonds. money market instruments. certificates. other structured products. equity funds or pension funds. equity-related investing funds. mixed securities funds and money market funds. which the fund management uses flexibly depending on the current market assessment. The fund invests primarily in listed shares and equity funds of exhibitors with location in Europe.60.00%00.18320299.728%5.628%
Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD AIE00BK5BR626FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index (the Index). The Index is comprised of large and mid-sized company stocks. excluding real estate trusts. in developed and emerging markets that pay dividends that are generally higher than average. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market. political or similar conditions.29.00%109012345330.282493417.903%11.903%
Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD DIE00B8GKDB10FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index (the Index). The Index is comprised of large and mid-sized company stocks. excluding real estate trusts. in developed and emerging markets that pay dividends that are generally higher than average. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market. political or similar conditions.29.00%109012345330.282494717.903%11.903%10.055%
WisdomTree AI UCITS ETF USD AccIE00BDVPNG13FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the NASDAQ CTA Artificial Intelligence Index. The Index is designed to track the performance of companies engaged in the artificial intelligence (AI) that are determined by Consumer Technology Association (CTA). and be classified as either enabler. engager or enhancer by CTA. The Index utilises CTAs AI Intensity Rating. which captures the perceived degree of a companys AI sector involvement within each respective Enabler. Engager. and Enhancer category. The Index exludes companies based on environmental. social and governance criteria.40.00%10649321720.452686522.229%12.018%
WisdomTree AT1 CoCo Bond UCITS ETF EUR HedgedIE00BFNNN236WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the Index) which is designed to reflect the performance of the Additional Tier 1 (AT1) CoCos denominated in EUR. USD and GBP issued by financial institutions from European developed markets. CoCos are a form of hybrid debt security that are intended to either convert into equity or have their principal partially or completely written off or written off with the option of revaluation under certain circumstances.39.00%4088509890.04639238.909%1.517%
WisdomTree AT1 CoCo Bond UCITS ETF EUR Hgd AccIE00BFNNN343WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the Index) which is designed to reflect the performance of the Additional Tier 1 (AT1) CoCos denominated in EUR. USD and GBP issued by financial institutions from European developed markets. CoCos are a form of hybrid debt security that are intended to either convert into equity or have their principal partially or completely written off or written off with the option of revaluation under certain circumstances.39.00%4088509890.0467218
WisdomTree AT1 CoCo Bond UCITS ETF USDIE00BZ0XVF52FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the Index) which is designed to reflect the performance of the Additional Tier 1 (AT1) CoCos denominated in EUR. USD and GBP issued by financial institutions from European developed markets. CoCos are a form of hybrid debt security that are intended to either convert into equity or have their principal partially or completely written off or written off with the option of revaluation under certain circumstances.39.00%4088509890.062936511.032%2.706%
WisdomTree AT1 CoCo Bond UCITS ETF USD AccIE00BZ0XVG69FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the Index) which is designed to reflect the performance of the Additional Tier 1 (AT1) CoCos denominated in EUR. USD and GBP issued by financial institutions from European developed markets. CoCos are a form of hybrid debt security that are intended to either convert into equity or have their principal partially or completely written off or written off with the option of revaluation under certain circumstances.39.00%4088509890.06293611.032%2.706%
WisdomTree Battery Solutions UCITS ETF USD AccIE00BKLF1R75FALSCHn.a.n.a.n.a.0n.a.PassiveIn order to achieve its objective. the Fund will employ a passive management (or indexing) investment approach. The Fund seeks to track the price and net dividend performance. before fees and expenses. of the WisdomTree Battery Solutions Index. The index is designed to track the performance of companies primarily involved in battery and energy storage solutions (BESS) and is risk-filtered using a composite risk score (CRS) screening which is made up of two factors (quality and momentum) each carrying an equal weighting.40.00%1384862420.33680975.227%-1.358%
WisdomTree Biorevolution UCITS ETF USD AccIE000O8KMPM1FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the WisdomTree BioRevolution ESG Screened Index (the Index). The Index is designed to measure the performance of a global investable universe of companies involved in BioRevolution activities. The Index excludes companies based on environmental. social and governance criteria. In order to achieve its objective. the Fund will employ a passive management (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.45.00%247047480.46998663.655%
WisdomTree Blockchain UCITS – USD Acc ETFIE000940RNE6FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the WisdomTree Blockchain UCITS Index. The Index is designed to measure the performance of companies primarily involved in blockchain and cryptocurrency technologies. The index excludes companies which do not meet WisdomTrees ESG criteria. In order to achieve its objective. the Fund will employ a passive management (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.45.00%43246390-0.048009522.810%
WisdomTree Brent Crude Oil 2X Daily LevJE00BDD9QD91FALSCHn.a.n.a.n.a.0n.a.PassiveWisdomTree Brent Crude Oil 2x Daily Leveraged is designed to enable investors to gain a ‚leveraged‘ exposure to a total return investment in Brent crude oil futures contracts by tracking the Bloomberg Brent Crude SL Excess Return (the „Index“) and providing a collateral yield. A daily leveraged long exposure means that the product is designed to reflect two times the daily percentage change in the Index.233.00%20425557.540.73329912.967%19.896%9.618%
WisdomTree Broad Commodities UCITS ETF USD AccIE00BKY4W127FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of Bloomberg Commodity Index Total Return (the Index). The Index is a US Dollar denominated index designed to be a highly liquid and diversified benchmark for commodity investments. The Index covers four broad commodity sectors: energy. agriculture. industrial metals and precious metals. The Index is composed of commodity futures contracts rather than physical commodities.19.00%4378195800.353735611.994%
WisdomTree Cloud Computing UCITS ETF USD AccIE00BJGWQN72FALSCHn.a.n.a.n.a.0n.a.PassiveFund seeks to track the price and yield performance. before fees and expenses. of the BVP Nasdaq Emerging Cloud Index. The Index is designed to track the performance of emerging public companies primarily involved in providing cloud software and services to their customers (each an Emerging Cloud Company) as determined by Bessemer Venture Partners (BVP). The Index employs an equal weighting methodology such that the selected securities are equally weighted with in the Index. The Index exludes companies based on environmental. social and governance criteria.40.00%352922742.30.01338890.985%-9.190%
WisdomTree Cloud Computing UCITS ETF USD Acc EUR0WAHRn.a.n.a.Global0n.a.Passive00.00%000.000%0.000%0.000%
WisdomTree Cybersecurity UCITS USD Acc ETFIE00BLPK3577FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Team8 Cybersecurity Index (the Index). The Index is designed to track the performance of companies primarily involved in providing cyber security-oriented products. The Index excludes companies based on environmental. social and governance criteria. The Index utilises a focus score which is developed by WTI in collaboration with third party specialists in the cyber security sector (Focus Score). which captures the perceived degree of a companys overall involvement across development themes in cyber security.45.00%00.196961221.342%7.598%
WisdomTree Em Mkts SmallCap Dividend UCITS ETFIE00BQZJBM26FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Emerging Markets Smallcap Dividend UCITS Index (the Index). The Index is rules-based and fundamentally weighted and is comprised of the small-capitalisation segment of the dividendpaying companies from emerging markets. selected based on a composite risk score screening (CRS) which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.54.00%00.124118510.421%6.363%7.982%
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS Acc ETFIE00BM9TSP27FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index (the Index). The Index is rule-based and is comprised of the companies from emerging market nations selected based on government ownership criteria. The Index excludes companies based on environmental. social and governance (ESG) criteria.32.00%00.324805116.202%
WisdomTree Emerging Markets High Div UCITS ETFIE00BQQ3Q067FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of the highest dividend yielding companies from emerging market nations selected based on a composite risk score (CRS) screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.46.00%00.224950315.211%10.438%9.027%
WisdomTree Emerging Markets High Div UCITS ETF AccIE00BDF12W49FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of the highest dividend yielding companies from emerging market nations selected based on a composite risk score (CRS) screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.46.00%00.224949815.212%10.438%
WisdomTree Enhanced Commodity ex-Agriculture UCITS EUR Hedged Acc ETFIE00BDVPNV63WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of Morgan Stanley RADAR ex Agriculture & Livestock Commodity Total Return Index (the Index). The Index is a US Dollar denominated index whose main objective is to provide a broad and diversified UCITS compliant commodity exposure. tracking the performance of a basket of commodities indices covering 3 broad commodity sectors: energy. industrial metals and precious metals. The Fund will gain indirect exposure to the Index Components through the use of swaps.23.00%00.416209913.913%9.598%
WisdomTree Enhanced Commodity ex-Agriculture UCITS USD Acc ETFIE00BDVPNS35FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of Morgan Stanley RADAR ex Agriculture & Livestock Commodity Total Return Index (the Index). The Index is a US Dollar denominated index whose main objective is to provide a broad and diversified UCITS compliant commodity exposure. tracking the performance of a basket of commodities indices covering 3 broad commodity sectors: energy. industrial metals and precious metals. The Fund will gain indirect exposure to the Index Components through the use of swaps.23.00%00.446603616.299%
WisdomTree Enhanced Commodity UCITS ETF EUR HgdAccIE00BG88WG77WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Enhanced Commodity Total Return Index (the Index). The Index provides broad. diversified exposure to commodity futures using a multi-factor strategy and aims to maximise the roll yield. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly.23.00%00.358695910.548%8.276%
WisdomTree Enhanced Commodity UCITS ETF USD AccIE00BYMLZY74FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Enhanced Commodity Total Return Index (the Index). The Index provides broad. diversified exposure to commodity futures using a multi-factor strategy and aims to maximise the roll yield. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly.23.00%00.381216812.503%10.493%7.844%
WisdomTree Europe Defence UCITS – EUR Acc ETFIE0002Y8CX98WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the WisdomTree Europe Defence UCITS Index (the Index). The Index is designed to track the performance of European companies involved in the defence sector. The Index was developed by WisdomTree. Inc. (WT). The selection of European companies within the Index is based on their revenue exposure to the defence sector.40.00%00.0742556
WisdomTree Europe Equity UCITS ETF EUR AccIE00BYQCZX56WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Europe Equity UCITS Index. The Index is rule-based and fundamentally weighted. and is comprised of dividend-paying companies from the Eurozone region. selected based on a revenue exposure and a composite risk score (CRS) screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.32.00%00.163902811.311%8.732%8.757%
WisdomTree Europe Equity UCITS ETF USD HgdIE00BVXBH163WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Europe Equity UCITS Index. The Index is rule-based and fundamentally weighted. and is comprised of dividend-paying companies from the Eurozone region. selected based on a revenue exposure and a composite risk score (CRS) screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.58.00%00.185790213.186%10.766%10.746%
WisdomTree Europe High Dividend UCITS ETFIE00BQZJBX31WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Europe Equity Income Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of the highest dividend yielding European companies selected based on a composite risk score screening (CRS) which is made up of two factors ( quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.29.00%00.30356617.768%13.641%9.037%
WisdomTree Europe High Dividend UCITS ETF AccIE00BDF16007WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Europe Equity Income Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of the highest dividend yielding European companies selected based on a composite risk score screening (CRS) which is made up of two factors ( quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.29.00%00.303567117.767%13.641%
Wisdomtree Europe InfraIE000AFVONT7WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the WisdomTree Europe Infrastructure UCITS Index (the Index). The Index is designed to capture the performance of companies enabling Europes next infrastructure wave. The Fund aims to give investors access to what could be one of the largest multi-decade capex cycles in Europe.45.00%0#WERT!
WisdomTree Europe Small Cap Dividend UCITS ETFIE00BQZJC527WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Europe SmallCap Dividend UCITS Index (the Index). The Index is rule based and fundamentally weighted and is comprised of the small-capitalisation segment of the dividend paying companies from Europe. selected based on a composite risk score (CRS) screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.38.00%00.12886412.155%5.477%7.600%
WisdomTree Europe Small Cap Dividend UCITS ETF AccIE00BDF16114WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Europe SmallCap Dividend UCITS Index (the Index). The Index is rule based and fundamentally weighted and is comprised of the small-capitalisation segment of the dividend paying companies from Europe. selected based on a composite risk score (CRS) screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.38.00%00.128864112.156%5.478%
WisdomTree Europe Value UCITS EUR Acc ETFIE0005HNE843WAHRn.a.n.a.n.a.0n.a.PassiveIn order to achieve its objective. the Fund will employ a passive management (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.The Fundseeks to track the price and yield performance. before fees and expenses. of the WisdomTree Europe Value UCITS Index (the Index). This Index is designed to capture companies across developed European markets that exhibit strong value characteristics while maintaining robust quality standards.25.00%0#WERT!
WisdomTree Eurozone Efficient Core UCITS ETF – EUR AccIE000OV4XWA3WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the WisdomTree Eurozone Efficient Core UCITS Index . The index is designed to track the performance of a 90% exposure to large and mid-cap eurozone equities. and 60% to euro denominated government bond futures contracts. effectively delivering a leveraged position to the traditional 60/40 portfolio. The index excludes companies that do not meet WisdomTrees ESG (environmental. social. and governance) criteria. The index is comprised of three key components: the equity component. the bond component. and the cash component.20.00%0#WERT!
WisdomTree Eurozone Qual Div Gro UCITS ETF EUR AccIE00BZ56TQ67WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Eurozone Quality Dividend Growth Index (the Index). The Index is rule based and fundamentally weighted and is comprised of dividend-paying companies from the Eurozone region with quality and growth characteristics selected based on a composite risk score (CRS) screening which is made up of two factors (quality and momentum). each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.29.00%00.16090246.848%3.566%8.230%
WisdomTree Gl Ex-USA Qual Div Gr UCITS ETF EUR AccIE000X7DRW38WAHRn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the WisdomTree Global Developed Ex-US Quality Dividend Growth UCITS Index. The Index aims to track the performance of high quality. dividend-growing companies in global developed ex-USA markets. The index is rules-based. fundamentally weighted and is comprised of high-quality dividend-paying companies from global developed ex-USA markets. risk-filtered using a CRS screening. which is made up of two factors (quality and momentum). each carrying an equal weighting. The index excludes companies which do not meet WisdomTrees ESG criteria.30.00%0#WERT!
WisdomTree Global Efficient Core UCITS – USD Acc ETFIE00077IIPQ8FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Global Efficient Core Index (the Index). The index is designed to track the performance of a 90% exposure to large-cap global equities. and 60% to global government bond futures contracts. effectively delivering a leveraged position to the traditional 60/40 portfolio. The index excludes companies that do not meet WisdomTrees ESG (environmental. social. and governance) criteria. The Index is comprised of three key components: the equity component. the bond component and the cash component.25.00%00.1679398
WisdomTree Global Qual Div Gro UCITS ETF EURH AccIE0007M3MLF3WAHRn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Global Developed Quality Dividend Growth Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of dividend-paying companies from global developed markets based on a composite risk score (CRS) screening. which is made up of two factors (quality and momentum). each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.43.00%00.150309810.447%
WisdomTree Global Qual Div Gro UCITS ETF USD AccIE00BZ56SW52FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Global Developed Quality Dividend Growth Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of dividend-paying companies from global developed markets based on a composite risk score (CRS) screening. which is made up of two factors (quality and momentum). each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.38.00%00.165361211.984%7.930%11.559%
WisdomTree Global Quality Div Growth UCITS ETF USDIE00BZ56RN96FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Global Developed Quality Dividend Growth Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of dividend-paying companies from global developed markets based on a composite risk score (CRS) screening. which is made up of two factors (quality and momentum). each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.38.00%00.165356411.984%7.930%
WisdomTree Global Quality Growth UCITS – USD Acc ETFIE000Y83YZ44FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the WisdomTree Global Quality Growth UCITS Index. The Index aims to deliver an exposure to high quality. growing companies from global developed markets which meet WisdomTrees ESG ( social and governance) criteria. The Index is rule based and is comprised of 200 mid and large cap global companies with quality and growth characteristics.35.00%00.1932786
WisdomTree Global Sustainable Equity UCITS – USD Acc ETFIE000XNILW20FALSCHn.a.n.a.Global0ESGPassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the Solactive WisdomTree Global Sustainable Equity UCITS Index (the Index). The Index is designed to measure the performance of companies from developed markets that positively contribute to social and/or environmental objectives according to the Index methodology.29.00%00.2230401
WisdomTree India Earnings UCITS ETF USD AccIE000VCYXLY9FALSCHn.a.n.a.n.a.0n.a.PassiveIn order to achieve its objective. the Fund will employ a passive management (or indexing) investment approach and will investin a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.The Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree India Earnings UCITS Index (the Index). This Index is designed to track the performance of earnings-generating companies from India.55.00%0#WERT!
WisdomTree Japan Equity UCITS ETF EUR Hedged AccIE00BYQCZJ13WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Japan Dividend UCITS Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of dividend-paying companies from Japan. selected based on a revenue exposure and a composite risk score (CRS) which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.45.00%00.448769328.354%25.210%16.174%
WisdomTree Japan Equity UCITS ETF USD AccIE00BYQCZN58FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Japan Dividend UCITS Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of dividend-paying companies from Japan. selected based on a revenue exposure and a composite risk score (CRS) which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.40.00%00.354879520.790%14.474%10.901%
WisdomTree Japan Equity UCITS ETF USD HedgedIE00BVXC4854FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Japan Dividend UCITS Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of dividend-paying companies from Japan. selected based on a revenue exposure and a composite risk score (CRS) which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.48.00%00.48033130.486%27.494%18.469%
WisdomTree Megatrends UCITS – USD Acc ETFIE0000902GT6FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the WisdomTree Global Megatrends Equity Index (the Index). The Index seeks to tap into the long-term growth potential of Megatrends and the associated themes to provide long-term capital appreciation. The Index is designed to track the performance of global listed companies involved in investment themes across global megatrends which include social. demographic. technological. environmental or geological shifts (Global Megatrends) detailed in the Index methodology.50.00%00.2329724
WisdomTree New Economy Real Est UCITS ETF USD AccIE000MO2MB07FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree New Economy Real Estate UCITS Index. In order to achieve this objective. the Fund will employ a passive management (or indexing) investment approach and will invest in a portfolio of equity securities including equities issued by real estate investment trusts (REITs). that so far as possible and practicable consists of the component securities of the Index. The Index measures the performance of global real estate companies that have exposure to technology. science and/or e-commerce related business activities.45.00%00.287452914.674%
WisdomTree New Economy Real Estate UCITS ETF USDIE000X9TLGN8FALSCHn.a.n.a.Global0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree New Economy Real Estate UCITS Index. In order to achieve this objective. the Fund will employ a passive management (or indexing) investment approach and will invest in a portfolio of equity securities including equities issued by real estate investment trusts (REITs). that so far as possible and practicable consists of the component securities of the Index. The Index measures the performance of global real estate companies that have exposure to technology. science and/or e-commerce related business activities.45.00%00.287453414.673%
WisdomTree Quantum Computing UCITS – USD Acc ETFIE000W8WMSL2FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the WisdomTree Classiq Quantum Computing UCITS Index (the Index). In order to achieve its objective. the Fund will employ a passive management (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.The Index is designed to track the performance of companies involved in quantum computing activities.50.00%0#WERT!
WisdomTree Renewable Energy UCITS – USD Acc ETFIE000P3D0W60FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses the WisdomTree Renewable Energy Index (the Index). The Index is designed to track the performance of companies primarily involved in the renewable energy value chain (REVC). including wind. solar. hydrogen and other renewable technologies and solutions which aim to develop a renewable energy market. The index excludes companies which do not meet WisdomTrees ESG (environmental. social and governance) criteria.45.00%00.42641281.399%
WisdomTree Strategic Metals and Rare Earths Miners UCITS USD Acc ETFIE000KHX9DX6FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the WisdomTree Strategic Metals and Rare Earths Miners Index. The Index is designed to track the performance of companies primarily involved in the energy transition metals value chain (ETMVC) and is risk filtered using a composite risk score screening. which is made up of two factors (quality and momentum). each carrying an equal weighting as detailed in the Index methodology.50.00%00.5287061
WisdomTree Strategic Metals UCITS – EUR Hedged Acc ETC ETFIE000611IJM3WAHRn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Energy Transition Metals Commodity UCITS Total Return Index (the Index). The Index is designed to track the performance of a diversified basket of metal commodities that are associated with energy transition themes. which include. but are not limited to. electric vehicles. transmission. charging. energy storage. solar. wind. and hydrogen production. The Fund will gain indirect exposure to the Index constituents through the use of swaps.50.00%00.3264716
WisdomTree Strategic Metals UCITS – USD Acc ETC ETFIE0007UE04X9FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree Energy Transition Metals Commodity UCITS Total Return Index (the Index). The Index is designed to track the performance of a diversified basket of metal commodities that are associated with energy transition themes. which include. but are not limited to. electric vehicles. transmission. charging. energy storage. solar. wind. and hydrogen production. The Fund will gain indirect exposure to the Index constituents through the use of swaps.50.00%00.3610148
WisdomTree Uranium and Nuclear Energy UCITS – USD Acc ETFIE0003BJ2JS4FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the WisdomTree Uranium and Nuclear Energy UCITS Index (the Index). The Index is designed to track the performance of companies involved in the uranium and nuclear energy industry. The Index was developed by WisdomTree. Inc. (WT). Companies are classified as Upstream. Midstream or Innovator categories based on their exposure to uranium and nuclear activities. The Index further seeks to exclude companies that do not meet WisdomTrees ESG (environmental. social. and governance) criteria.45.00%00.1804969
WisdomTree US Efficient Core UCITS – USD Acc ETFIE000KF370H3FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree US Efficient Core UCITS Index. The index is designed to track the performance of a 90 exposure to large cap US equities and 60 to US Treasury Bond Futures. effectively delivering a leveraged position to the traditional 60 40 portfolio The index excludes companies which do not meet WisdomTrees ESG ( social and governance) criteria The index is comprised of three key components the equity component. the bond component and the cash component.20.00%00.1529691
WisdomTree US High Dividend UCITS ETFIE00BQZJBQ63FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree US Equity Income UCITS Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of the highest dividend yielding US companies based on a composite risk score (CRS) screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.29.00%00.25886914.909%11.189%8.686%
WisdomTree US High Dividend UCITS ETF – EUR Hedged AccIE00BD6RZW23WAHRn.a.Industriel nderUSA0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree US Equity Income UCITS Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of the highest dividend yielding US companies based on a composite risk score (CRS) screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.35.00%00.231060112.625%8.714%
WisdomTree US High Dividend UCITS ETF AccIE00BD6RZT93FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree US Equity Income UCITS Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of the highest dividend yielding US companies based on a composite risk score (CRS) screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental. social and governance criteria.29.00%00.25886914.912%11.190%
WisdomTree US Quality Div Growth UCITS ETF USD AccIE00BZ56RG20FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund is a passively managed. The Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree U.S. Quality Dividend Growth UCITS Index (the Index). The index is rules-based. fundamentally weighted and is comprised of high quality dividend-paying US companies. risk-filtered using a composite risk score (CRS) screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The index excludes companies which do not meet WisdomTrees ESG criteria.33.00%00.155302214.356%11.278%13.296%
WisdomTree US Quality Dividend Growth UCITS – EUR Hedged Acc ETFIE000CXVOXQ1WAHRn.a.Industriel nderUSA0n.a.PassiveThe Fund is a passively managed. The Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree U.S. Quality Dividend Growth UCITS Index (the Index). The index is rules-based. fundamentally weighted and is comprised of high quality dividend-paying US companies. risk-filtered using a composite risk score (CRS) screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The index excludes companies which do not meet WisdomTrees ESG criteria.35.00%00.130485412.074%
WisdomTree US Quality Growth UCITS – USD Acc ETFIE000YGEAK03FALSCHn.a.Industriel nderUSA0n.a.PassiveThe Fund seeks to track the price and yield performance. before fees and expenses. of the WisdomTree US Quality Growth UCITS Index. The index aims to deliver an exposure to high quality. growing companies from the US markets which meet WisdomTrees ESG (environmental. social and governance) criteria. The Index is rule based and is comprised of 100 mid and large-cap US companies with quality and growth characteristics.33.00%00.2005861
WisdomTree US Value UCITS – USD Acc ETFIE000F9AQNW6FALSCHn.a.Industriel nderUSA0n.a.PassiveIn order to achieve its objective. the Fund will employ a passive management (or indexing) investment approach and will investin a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. The Fund seeks to track the price and yield performance. before fees and expenses of the WisdomTree US Value UCITS Index (theIndex). This Index is designed to capture US companies that exhibit strong value characteristics while maintaining robust quality standards.20.00%0#WERT!
X Msci Em Ex China UCITSIE00BM67HJ62FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe aim is for investment to track the performance. before fees and expenses. of the MSCI Emerging Markets ex China Index (index). The index is based on the MSCI Emerging Markets Index (Parent Index). and is designed to reflect the performance of the shares of large and medium capitalisation companies in global emerging markets. excluding China.16.00%00.495574518.976%
Xtrackers Artificial Intelligence & Big Data UCITS 1C ETFIE00BGV5VN51FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to track the performance before fees and expenses of the Nasdaq Global Artificial Intelligence and Big Data Index (index). The index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to artificial intelligence. data processing. and data security that meet certain environmental. social and governance (ESG) criteria.35.00%00.382609131.894%18.675%
Xtrackers ATX UCITS 1C ETFLU0659579063FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the ATX Index (the „Reference Index“) which is designed to reflect the performance of the Austrian economy through the shares of 20 companies listed on the Austrian stock exchange. the Wiener Boerse. The companies making up the Reference Index are large companies and represent all major Austrian industries.25.00%00.463143830.292%17.552%14.623%
Xtrackers Blo Comm ex-Agricul Livest Swap 2C USDLU0460391732FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index). while seeking to minimise foreign currency fluctuations at share class level. The index is designed to be a highly liquid and diversified benchmark for commodity investments and represents the returns of a diversified basket of longer dated commodity futures. excluding commodities from the agricultural and livestock sector.29.00%00.355174913.974%12.859%9.557%
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS 1C EUR Hedged ETFLU0292106167WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index). while seeking to minimise foreign currency fluctuations at share class level. The index is designed to be a highly liquid and diversified benchmark for commodity investments and represents the returns of a diversified basket of longer dated commodity futures. excluding commodities from the agricultural and livestock sector.39.00%00.32389811.562%10.211%6.999%
Xtrackers Bloomberg Commodity Swap UCITS 1C ETFLU2278080713FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of Bloomberg Commodity Index Total Return 3 Month Forward (index). while seeking to minimise foreign currency fluctuations at share class level. The index is designed to be a highly liquid and diversified benchmark for longer dated commodity investments and represents the returns of a diversified basket of commodity futures.19.00%00.285991810.992%
Xtrackers Bloomberg Commodity Swap UCITS 2C EUR Hedged ETFLU0429790743WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of Bloomberg Commodity Index Total Return 3 Month Forward (index). while seeking to minimise foreign currency fluctuations at share class level. The index is designed to be a highly liquid and diversified benchmark for longer dated commodity investments and represents the returns of a diversified basket of commodity futures.24.00%00.25916318.831%8.890%5.543%
Xtrackers CAC 40 UCITS 1D ETFLU0322250985FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for investment to reflect the performance of the CAC 40 Index (Index) which is designed to reflect the performance of the shares of 40 of the largest and most traded companies listed on the Euronext stock exchange in Paris.20.00%00.1269837.370%8.239%9.715%
Xtrackers CSI300 Swap UCITS 1C ETFLU0779800910FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for investment to reflect the performance of the CSI300 Index (the „Reference Index“) which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (China A shares). The Reference Index is calculated in Renminbi („CNY“).50.00%00.267332211.520%2.978%8.450%
Xtrackers CSI500 Swap UCITS 1C ETFLU2788421340FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the CSI Smallcap 500 Index (the „Reference Index“) which reflects the performance of 500 predominantly medium and small capitalisation companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange.35.00%00.4266213
Xtrackers DAX ESG Screened UCITS ETFLU0838782315FALSCHn.a.n.a.n.a.0ESGPassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the DAX ESG Screened Index (the Reference Index). The Reference Index is based on the DAX Index (the Parent Index) which is designed to reflect the performance of the shares of large-capitalisation companies on the Frankfurt Stock Exchange. The Reference Index consists of companies from the Parent Index which meet certain minimum Environmental. Social and Governance (ESG) standards.9.00%00.091754714.415%9.248%8.620%
Xtrackers DAX UCITS 1C ETFLU0274211480FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for investment to reflect the performance of the DAX Index which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange which meet the applicable eligibility criteria.9.00%00.060311815.412%9.974%8.994%
Xtrackers DAX UCITS ETFLU1349386927FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for investment to reflect the performance of the DAX Index which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange which meet the applicable eligibility criteria.9.00%00.060435515.410%
Xtrackers Developed Green Real Estate ESG UCITS 1C ETFIE00BN2BCY94FALSCHn.a.n.a.Global0ESGPassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index the which is designed to reflect the performance of equity securities (including real estate investment trusts. „REITs“) from global developed markets and which meet certain ESG criteria. In order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the Dow Jones Developed Green Real Estate Index. by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index.18.00%00.1995937
Xtrackers Diversified Portfolio 20% Equity UCITS – 1C ETFLU3116008346WAHRn.a.n.a.Global0n.a.PassiveThe Investment Objective of the Sub-Fund is to achieve a positive mid to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of exchange-traded funds („ETFs“) linked to equities. fixed income. and/or commodities.NULL0#WERT!
Xtrackers Diversified Portfolio 40% Equity UCITS – 1C ETFLU3116008429WAHRn.a.n.a.Global0n.a.PassiveThe Investment Objective of the Sub-Fund is to achieve a positive mid to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of exchange-traded funds („ETFs“) linked to equities. fixed income. and/or commodities.NULL0#WERT!
Xtrackers Diversified Portfolio 60% Equity UCITS – 1C ETFLU3116008692WAHRn.a.n.a.Global0n.a.PassiveThe Investment Objective of the Sub-Fund is to achieve a positive mid to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of exchange-traded funds („ETFs“) linked to equities. fixed income. and/or commodities.NULL0#WERT!
Xtrackers Diversified Portfolio 80% Equity UCITS – 1C ETFLU3116008775WAHRn.a.n.a.Global0n.a.PassiveThe Investment Objective of the Sub-Fund is to achieve a positive mid to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of exchange-traded funds („ETFs“) linked to equities. fixed income. and/or commodities.NULL0#WERT!
Xtrackers DJE Europe Equity Research UCITS 1C ETFIE000VKFA2D2WAHRn.a.n.a.n.a.0n.a.ActiveThe investment objective of the Fund is to achieve a positive mid to long-term investment performance through investments in the equity securities of large and medium-capitalisation companies in Europe. In order to achieve the investment objective. the Fund will adopt a Direct Investment Policy. which is actively managed. For the avoidance of doubt. the Sub-Fund is not managed with reference to any benchmark.50.00%0#WERT!
Xtrackers DJE US Equity Research UCITS 1C ETFIE00050EGWG5FALSCHn.a.Industriel nderUSA0n.a.ActiveThe investment objective of the Fund is to achieve a positive mid to long-term investment performance through investments in the equity securities of large and medium-capitalisation companies in the United States (US). In order to achieve the investment objective. the Fund will adopt a Direct Investment Policy. which is actively managed. For the avoidance of doubt. the Sub-Fund is not managed with reference to any benchmark.50.00%00.2075347
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETFIE000TZT8TI0FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe fund is passively managed. The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset. which is the Solactive ISS ESG Emerging Markets Net Zero Pathway Index (the Reference Index). The Reference Index is designed to reflect the performance of large and medium capitalisation companies across global emerging markets that are selected and weighted with the aim of seeking alignment with EU Paris-aligned Benchmark (EU PAB) standards and certain net zero frameworks.20.00%00.449955123.144%
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETFIE000Y6L6LE6WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset. which is the Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index (the Reference Index). The Reference Index is designed to reflect the performance of large and medium capitalisation companies across developed market countries in the European Economic and Monetary Union which are selected and weighted with the aim of seeking alignment with EU Paris-aligned Benchmark (EU PAB) standards and certain net zero frameworks.15.00%00.170664310.032%
Xtrackers ESG EUR High Yield Corporate Bond UCITS 1C ETFIE0006GNB732WAHRHigh Yield Unternehmensanleihenn.a.n.a.0ESGPassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro High Yield Sustainable and SRI PAB Index (index). The index aims to reflect the performance of Euro-denominated. high yield. fixed-rate corporate bonds. The bonds must have a fixed rate of interest. must be rated less than Ba1/BB+ by major rating agencies and meet certain currency. sector. amount outstanding. credit quality. maturity. coupon. seniority of debt. market of issue. and security type criteria.25.00%00.02393396.118%
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS 1D ETFIE00BD4DX952FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0ESGPassiveThe fund is passively managed. The fund aims to reflect the performance of the iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index (index). The index is designed to represent the performance of a range of US dollar (USD) currency denominated tradable debt (bonds) issued by governments or central banks in emerging market countries. The index first takes into account fundamental economic indicators and secondly MSCI ESG Government Ratings (ESG Ratings) for selection and weighting purposes.45.00%00.03836394.185%-0.724%1.652%
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS 2D EUR Hedged ETFIE00BD4DXB77WAHRStaatsanleihen (oder hnlich)Schwellenl nderGlobal0ESGPassiveThe fund is passively managed. The fund aims to reflect the performance of the iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index (index). The index is designed to represent the performance of a range of US dollar (USD) currency denominated tradable debt (bonds) issued by governments or central banks in emerging market countries. The index first takes into account fundamental economic indicators and secondly MSCI ESG Government Ratings (ESG Ratings) for selection and weighting purposes.50.00%00.01711332.065%-2.898%
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETFIE0004KLW911FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0ESGPassiveThe fund is passively managed. The fund aims to reflect the performance of the iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index (index). The index is designed to represent the performance of a range of US dollar (USD) currency denominated tradable debt (bonds) issued by governments or central banks in emerging market countries. The index first takes into account fundamental economic indicators and secondly MSCI ESG Government Ratings (ESG Ratings) for selection and weighting purposes.45.00%00.03833534.193%
Xtrackers EUR Corporate Green Bond UCITS 1C ETFIE000MCVFK47WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI EUR Corporate and Agency Green Bond Index (index). The index aims to reflect the performance of certain types of Euro-denominated investment grade tradable debt (bonds) issued by corporate and agency issuers to fund projects with direct environmental benefits and that meet specific credit quality and liquidity requirements.25.00%00.0086673.813%-1.230%
Xtrackers EURO STOXX 50 Short Daily Swap UCITS 1C ETFLU0292106753WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the EURO STOXX 50 Short Index (index) which provides the opposite performance of the EURO STOXX 50 Index (Underlying Index) on a daily basis plus a rate of interest and minus borrowing costs. This means that the level of the index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis.40.00%0-0.1697877-10.418%-10.245%-11.698%
Xtrackers EURO STOXX 50 UCITS 1C ETFLU0380865021WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for investment to reflect the performance of the Euro STOXX 50 Index (Index) which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Euro-zone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company’s weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review date9.00%00.226290315.626%12.458%10.974%
Xtrackers EURO STOXX 50 UCITS 1D ETFLU0274211217WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for investment to reflect the performance of the Euro STOXX 50 Index (Index) which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Euro-zone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company’s weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review date9.00%00.226204115.618%12.449%10.959%
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1DLU0292095535WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for investment to reflect the performance of the Euro STOXX QUALITY DIVIDEND 50 Index (index) which is designed to reflect the performance of 50 high quality. high dividend-paying and low volatility shares within the Euro STOXX Index (Base Index).30.00%00.268908120.027%13.326%9.906%
Xtrackers Europe Biodiversity Focus SRI UCITS 1C ETFIE000VMAR5O6WAHRn.a.Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of companies in Europe that meet certain minimum standards with regard to biodiversity and ESG.In order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the ISS STOXX Europe 600 Biodiversity Focus SRI Index. by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index. s30.00%00.2106029
Xtrackers Europe Defence Technologies UCITS ETF 1CLU3061478973WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the STOXX Europe Total Market Defence Space and Cybersecurity Innovation Index (the „Reference Index“). The Reference Index is designed to reflect the performance of a set of European companies associated with exposure to the sectors of defence. space. and cybersecurity.15.00%0#WERT!
Xtrackers Europe Equity Enhanced Active UCITS 1C ETFIE00002ZKAP0WAHRn.a.n.a.n.a.0n.a.ActiveThe fund is actively managed. The fund is not managed in reference to a benchmark.The objective of the investment policy is to achieve a positive mid- to long-term capital appreciation in excess of a benchmark representing the shares of large and medium-capitalisation companies in developed market countries in Europe through investments in equities.25.00%00.2116064
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETFIE0001JH5CB4WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The fund aims to reflect the performance of the Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index (index). The Reference Index is designed to reflect the performance of large and medium capitalisation companies in developed markets in Europe which are selected and weighted with the aim of seeking alignment with EU Paris-aligned Benchmark (EU PAB) standards and certain net zero frameworks.15.00%00.17846910.210%
Xtrackers Floating Rate Notes Active UCITS 1C ETFIE000F04HGE5WAHRInvst Grade Unternehmensanleihenn.a.n.a.0Floating RatesActiveThe investment objective of the Fund is to achieve before fees and expenses an excess return over a benchmark reflecting the performance of EUR-denominated. investment grade floating-rate notes with a maturity of up to three years through investment in fixed income securities. In order to achieve the investment objective. the Fund will adopt a Direct Investment Policy. which is actively managed against the iBoxx EUR FRN Investment Grade 0-3 Capped Index as a performance benchmark.12.00%0#WERT!
Xtrackers FTSE 100 Income UCITS ETF 1DLU0292097234FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for investment to reflect the performance of the FTSE 100 Index (index) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange.9.00%00.2260116.063%12.986%8.770%
Xtrackers FTSE 100 Short Daily Swap UCITS ETFLU0328473581FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for investment to track the performance of the FTSE 100 Daily Short Index (index) which provides the opposite performance of the FTSE 100 Total Return Declared Dividend Index (Underlying Index) on a daily basis plus a rate of interest and minus borrowing costs. This means that the level of the index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis.50.00%0-0.1295123-6.917%-6.781%-6.977%
Xtrackers FTSE 100 UCITS 1C ETFLU0838780707FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the FTSE 100 Index (the „Reference Index“) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange.9.00%00.226341916.071%12.989%8.801%
Xtrackers FTSE 250 UCITS ETFLU0292097317FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the FTSE 250 Index (the „Reference Index“) which is designed to reflect the performance of the shares of 250 medium sized UK companies listed on the London Stock Exchange which are not included in the FTSE 100 Index.15.00%00.127562711.216%3.853%6.024%
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS 1C ETFIE00BP8FKB21WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance. before fees and expenses. of the FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net Index (index) which is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries. excluding the United Kingdom. The weighting of a company on the index depends on its size. based on the combined value of a companys shares compared to other companies.33.00%00.02489528.825%-3.922%1.263%
Xtrackers FTSE Developed Europe Real Estate UCITS 1C ETFLU0489337690WAHRn.a.n.a.n.a.0n.a.PassiveThe aim of investment is to reflect the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN Index (Index) which is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries.33.00%00.06469027.825%-4.309%0.475%
Xtrackers FTSE MIB UCITS 1D ETFLU0274212538FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the FTSE MIB Index (the „Reference Index“) which is itself designed to reflect the performance of shares of 40 companies listed on the Italian stock exchange.30.00%00.324412126.238%20.792%15.823%
Xtrackers Future Mobility UCITS 1C ETFIE00BGV5VR99FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The aim is for your investment to track the performance before fees and expenses of the Nasdaq Global Future Mobility Index (index). The index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to future mobility that meet certain environmental. social and governance (ESG) criteria. Nasdaq applies a screening and analysis process to identify index constituents.35.00%00.286883618.591%11.049%
Xtrackers Global Infrastructure ESG UCITS 1C ETFIE00BYZNF849FALSCHn.a.n.a.Global0ESGPassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of listed companies from developed markets that are owners and operators of infrastructure assets and which meet certain ESG criteria. In order to seek to achieve the investment objective. the Fund will aim to replicate or track. before fees and expenses. the performance of the Dow Jones Brookfield Global Green Infrastructure Index. by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index.35.00%00.0891046
Xtrackers Harvest CSI A500 UCITS 1D ETFLU1310477036FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the CSI A500 Index which is designed to represent the performance of 500 companies listed on the SSE and the SZSE.65.00%00.186822610.398%2.245%7.445%
Xtrackers Harvest CSI300 UCITS 1D ETFLU0875160326FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the CSI300 Index (the „Reference Index“) which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange („A-shares“). The Reference Index is calculated in onshore Renminbi („CNY“).65.00%00.2207348.351%-0.255%4.845%
Xtrackers Harvest MSCI China Tech 100 UCITS ETFLU2376679564FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The investment objective is to reflect the performance of the MSCI China All Shares Tech Select ESG Screened 100 Index. This is intended to reflect the performance of a basket of large and medium-sized Chinese companies from the MSCI China All Shares Index that meet certain revenue thresholds related to the development of new products and services resulting from breakthrough technological innovations in areas such as internet and digitization. mobility. autonomous technologies. industrial automation and digital healthcare have emerged.44.00%00.10276756.080%
Xtrackers iBoxx EUR Corp Bd Yld Plus UCITS ETF 1CIE000UX5WPU4WAHRInvst Grade UnternehmensanleihenIndustriel nderUSA0Plus SelectedPassiveThe fund is passively managed. Its aim is to reflect the performance of the Markit iBoxx EUR Corporates Yield Plus Index (index). The index is designed to reflect the performance of higher-yielding tradable debt (bonds). which are denominated in Euro and issued by companies with a rating of between BB- and AAA by the major credit rating agencies. The index is calculated on a total return gross basis. This means that all distributions received from bonds are reinvested in the index.25.00%00.01091664.997%
Xtrackers iBoxx EUR Corp Bd Yld Plus UCITS ETF 1DIE00BYPHT736WAHRInvst Grade UnternehmensanleihenIndustriel nderUSA0Plus SelectedPassiveThe fund is passively managed. Its aim is to reflect the performance of the Markit iBoxx EUR Corporates Yield Plus Index (index). The index is designed to reflect the performance of higher-yielding tradable debt (bonds). which are denominated in Euro and issued by companies with a rating of between BB- and AAA by the major credit rating agencies. The index is calculated on a total return gross basis. This means that all distributions received from bonds are reinvested in the index.25.00%00.01090014.996%-0.027%1.358%
Xtrackers II Australia Government Bond UCITS 1C ETFLU0494592974FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Australian Government Bond Index (index). The index aims to reflect the performance of fixedrate tradable debt (bonds) issued in Australian Dollars by the Australian government. Only bonds which pay holders a fixed rate of interest are eligible for inclusion in the index.25.00%0-0.00142432.571%-1.571%0.811%
Xtrackers II Australia Government Bond UCITS 2C EUR Hedged ETFLU3003218016WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Australian Government Bond Index (index). The index aims to reflect the performance of fixedrate tradable debt (bonds) issued in Australian Dollars by the Australian government. Only bonds which pay holders a fixed rate of interest are eligible for inclusion in the index.30.00%0-0.0215684
Xtrackers II ESG EUR Corporate Bond UCITS 1C ETFLU0484968903WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate SRI PAB Index (Index). The Index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro.16.00%00.00812644.068%
Xtrackers II ESG EUR Corporate Bond UCITS 1D ETFLU0484968812WAHRInvst Grade Unternehmensanleihenn.a.n.a.0ESGPassiveThe aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate SRI PAB Index (Index). The Index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro.16.00%00.00808074.068%-0.369%0.769%
Xtrackers II ESG Eurozone Government Bond UCITS ETFLU2468423459WAHRStaatsanleihen (oder hnlich)n.a.n.a.0ESGPassiveThe aim is for your investment to reflect the performance of the FTSE ESG Select EMU Government Bond Index. The Reference Index aims to reflect the performance of fixed-rate. euro-denominated. investment-grade sovereign debt issued by developed market countries in the European Economic and Monetary Union („EMU“). excluding countries which do not fulfil specific ESG (environmental. social. and governance) criteria.15.00%0-0.00705951.231%
Xtrackers II ESG Global Aggregate Bond UCITS 1D ETFLU0942970103FALSCHStaats- und Unternehmensanleihenn.a.Global0ESGPassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index). The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets.10.00%00.00629942.421%-2.439%-0.116%
Xtrackers II ESG Global Aggregate Bond UCITS 5C EUR Hedged ETFLU0942970798WAHRStaats- und Unternehmensanleihenn.a.Global0ESGPassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index). The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets.10.00%0-0.00180441.604%-2.220%-0.721%
Xtrackers II ESG Global Government Bond UCITS 1D ETFLU2385068163WAHRStaatsanleihen (oder hnlich)n.a.Global0ESGPassiveThe fund is passively managed. The investment objective is to track the performance of the FTSE ESG Select World Government Bond Index – DM (the Index). The aim of the index is to reflect the performance of fixed-income investment grade government bonds from industrialized countries in local currency. Countries are excluded that do not meet certain ecological. social and corporate governance requirements (ESG criteria).20.00%0-0.00446230.347%
Xtrackers II ESG Global Government Bond UCITS 4D – EUR Hedged ETFLU2385068593WAHRStaatsanleihen (oder hnlich)n.a.Global0ESGPassiveThe fund is passively managed. The investment objective is to track the performance of the FTSE ESG Select World Government Bond Index – DM (the Index). The aim of the index is to reflect the performance of fixed-income investment grade government bonds from industrialized countries in local currency. Countries are excluded that do not meet certain ecological. social and corporate governance requirements (ESG criteria).25.00%0-0.01076940.640%
Xtrackers II ESG Global Government Bond UCITS ETFLU2462217071WAHRStaatsanleihen (oder hnlich)n.a.Global0ESGPassiveThe fund is passively managed. The investment objective is to track the performance of the FTSE ESG Select World Government Bond Index – DM (the Index). The aim of the index is to reflect the performance of fixed-income investment grade government bonds from industrialized countries in local currency. Countries are excluded that do not meet certain ecological. social and corporate governance requirements (ESG criteria).20.00%0-0.00442870.347%
Xtrackers II EUR Corporate Bond UCITS 1C ETFLU0478205379WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Euro Corporate Bond Index (index). The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro. The composition of bonds on the index is rebalanced monthly.9.00%00.00969014.205%-0.224%0.732%
Xtrackers II EUR Corporate Bond UCITS 1D ETFLU0478205965WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Euro Corporate Bond Index (index). The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro. The composition of bonds on the index is rebalanced monthly.9.00%00.00965244.205%
Xtrackers II EUR High Yield Corporate Bond UCITS 1C ETFLU1109943388WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective is to track the performance of the Markit iBoxx EUR Liquid High Yield Index. The index reflects the performance of the largest liquid subinvestment grade corporate bonds denominated in Euro and issued by companies based both inside and outside of Eurozone.20.00%00.02865986.272%2.750%
Xtrackers II EUR High Yield Corporate Bond UCITS 1D ETFLU1109942653WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective is to track the performance of the Markit iBoxx EUR Liquid High Yield Index. The index reflects the performance of the largest liquid subinvestment grade corporate bonds denominated in Euro and issued by companies based both inside and outside of Eurozone.20.00%00.02863256.269%2.749%3.083%
Xtrackers II EUR Overnight Rate Swap UCITS 1C ETFLU0290358497WAHRGeldmarktn.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the DEUTSCHE BANK EURO OVERNIGHT RATE Index (Index). The Index reflects the performance of a deposit earning interest at the Euro short term rate (STR). with the interest being re-invested in the deposit. daily. plus 8.5 basis points adjustment.10.00%00.01994472.935%2.025%0.744%
Xtrackers II EUR Overnight Rate Swap UCITS 1D ETFLU0335044896WAHRGeldmarktn.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the DEUTSCHE BANK EURO OVERNIGHT RATE Index (Index). The Index reflects the performance of a deposit earning interest at the Euro short term rate (STR). with the interest being re-invested in the deposit. daily. plus 8.5 basis points adjustment.10.00%00.01993762.934%2.024%0.743%
Xtrackers II EURCorpBdShortDurSRI PAB UCITS ETF 1CLU2178481649WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index (index). The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro. with a remaining time to maturity of at least 1 month and up to (but not including) 5 years.16.00%00.01329383.777%1.037%
Xtrackers II Eurozone Government Bond 0-1 UCITS ETFLU2641054122WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim is to reflect the performance of the iBoxx EUR Sovereigns 0-1 Capped Index (the „Reference Index“). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro issued by the governments of Eurozone countries that have a remaining time to maturity of less than one year.7.00%00.018523
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS – 1C ETFLU3119430067WAHRStaatsanleihen (oder hnlich)n.a.n.a.0ESGPassiveThe aim is to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted 1-3 Select Index (the „Reference Index“). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro issued by the governments of Eurozone countries that have a remaining time to maturity of at least 1 year and up to 3 years. which meet certain minimum environmental. social and governance („ESG“) standards.NULL0#WERT!
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C ETFLU0290356871WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries: France. Germany. Italy. Netherlands and Spain. The composition of the index is rebalanced according to a pre-set methodology.15.00%00.0087832.630%0.691%0.232%
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS – 1C ETFLU3119430570WAHRStaatsanleihen (oder hnlich)n.a.n.a.0ESGPassiveThe aim is to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted 10+ Select Index (the „Reference Index“). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro issued by the governments of Eurozone countries that have a remaining time to maturity of 10 years or greater. which meet certain minimum environmental. social and governance („ESG“) standards.NULL0#WERT!
Xtrackers II Eurozone Government Bond 15-30 UCITS 1C ETFLU0290357507WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries: France. Germany. Italy. Netherlands and Spain. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index. they must. on the relevant rebalancing date. have a remaining time to maturity of at least 15 years and up to 30 years.15.00%0-0.0352915-0.337%-8.441%-2.929%
Xtrackers II Eurozone Government Bond 25+ UCITS 1C ETFLU0290357846WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries: France. Germany. Italy. Netherlands and Spain. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index. they must. on the relevant rebalancing date. have a remaining time to maturity of at least 25 years.15.00%0-0.0479965-2.433%-11.863%-4.406%
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS – 1C ETFLU3119430141WAHRStaatsanleihen (oder hnlich)n.a.n.a.0ESGPassiveThe aim is to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted 3-5 Select Index (the „Reference Index“). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro issued by the governments of Eurozone countries that have a remaining time to maturity of at least 3 years and up to 5 years. which meet certain minimum environmental. social and governance („ESG“) standards.NULL0#WERT!
Xtrackers II Eurozone Government Bond 3-5 UCITS 1C ETFLU0290356954WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries: France. Germany. Italy. Netherlands and Spain. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must. on the relevant rebalancing date. have a remaining time to maturity of at least 3 years and up to 5 years.15.00%00.00288592.779%-0.420%0.131%
Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS – 1C ETFLU3119430224WAHRStaatsanleihen (oder hnlich)n.a.n.a.0ESGPassiveThe aim is to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted 5-7 Select Index (the „Reference Index“). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro issued by the governments of Eurozone countries that have a remaining time to maturity of at least 5 years and up to 7 years. which meet certain minimum environmental. social and governance („ESG“) standards.NULL0#WERT!
Xtrackers II Eurozone Government Bond 5-7 UCITS 1C ETFLU0290357176WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries: France. Germany. Italy. Netherlands and Spain. The composition of the index is rebalanced according to a pre-set methodology.15.00%00.00127492.813%-1.442%-0.121%
Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS – 1C ETFLU3119430497WAHRStaatsanleihen (oder hnlich)n.a.n.a.0ESGPassiveThe aim is to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted 7-10 Select Index (the „Reference Index“). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro issued by the governments of Eurozone countries that have a remaining time to maturity of at least 7 years and up to 10 years. which meet certain minimum environmental. social and governance („ESG“) standards.NULL0#WERT!
Xtrackers II Eurozone Government Bond 7-10 UCITS 1C ETFLU0290357259WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries: France. Germany. Italy. Netherlands and Spain. The composition of the index is rebalanced according to a pre-set methodology.15.00%0-0.00119662.450%-2.831%-0.457%
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETFLU2504537445WAHRStaatsanleihen (oder hnlich)n.a.n.a.0ESGPassiveThe aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted Index (the „Reference Index“). The Reference Index aims to reflect the performance of EUR denominated sovereign bond issues with adjusted weights. which meet certain minimum environmental. social and governance („ESG“) standards. by allocating higher weights to countries with a favorable Country-Risk score and reducing weights of countries with a less favorable Country-Risk score.12.00%0-0.00466261.782%
Xtrackers II Eurozone Government Bond UCITS 1C ETFLU0290355717WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone-governments. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must. on the relevant rebalancing date. have a remaining time to maturity of at least one year.7.00%0-0.00236022.150%-2.811%-0.686%
Xtrackers II Eurozone Government Bond UCITS 1D ETFLU0643975591WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone-governments. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must. on the relevant rebalancing date. have a remaining time to maturity of at least one year.9.00%0-0.00258592.148%-2.788%-0.662%
Xtrackers II Eurozone Government Green Bond UCITS ETFLU2504532487WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index (index). The index aims to reflect the performance of Sovereign Green bonds denominated in EUR which are issued by Eurozone Governments to fund projects with direct environmental benefits and that meet specific credit quality and liquidity requirements.18.00%0-0.01820090.800%
Xtrackers II Eurozone Inflation-Linked Bond UCITS 1C ETFLU0290358224WAHRspezielle Anleihenn.a.n.a.0Inflation LinkedPassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Euro Government Inflation-Linked Bond Index (index). The index aims to reflect the performance of euro denominated inflation-linked tradable debt (bonds) issued by governments within the European Economic and Monetary Union (EMU).15.00%00.0204431.544%0.047%1.274%
Xtrackers II GBP Overnight Rate Swap UCITS 1D ETFLU0321464652FALSCHGeldmarktn.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Solactive SONIA Daily Total return Index. The index reflects the performance of a notional deposit earning interest at the rate of the Sterling Overnight Index Average with the interest being reinvested in the deposit daily10.00%00.03801694.551%3.439%1.814%
Xtrackers II Germany Government Bond 0-1 UCITS ETFLU2641054551WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim is to reflect the performance of the iBoxx EUR Germany 0-1 Index (the „Reference Index“). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro issued by the German government that have a remaining time to maturity of less than one year.7.00%00.0187952
Xtrackers II Germany Government Bond 1-3 UCITS 1D ETFLU0468897110WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the IBOXX Germany 1-3 index (Index). The Index reflects the performance of the tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the Index is rebalanced according to a pre-set methodology.15.00%00.00636972.205%0.308%-0.214%
Xtrackers II Germany Government Bond UCITS 1C ETFLU0643975161WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the IBOXX GERMANY index (Index). The Index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the Index is rebalanced according to a pre-set methodology. For bonds to be included in the Index on a monthly rebalancing date. they must. on the relevant rebalancing date. have a remaining time to maturity of at least one year.15.00%0-0.0115640.785%-3.552%-1.554%
Xtrackers II Germany Government Bond UCITS 1D ETFLU0468896575WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the IBOXX GERMANY index (Index). The Index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the Index is rebalanced according to a pre-set methodology. For bonds to be included in the Index on a monthly rebalancing date. they must. on the relevant rebalancing date. have a remaining time to maturity of at least one year.15.00%0-0.01158440.784%-3.553%-1.554%
Xtrackers II Global Government Bond UCITS 1C EUR Hedged ETFLU0378818131WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe aim is for your investment to reflect the performance of the FTSE World Government Bond Index Developed Markets (index). The index aims to reflect the performance of a range of fixed-rate. local currency. investment grade sovereign debt issued by governments from developed markets.25.00%0-0.00964020.687%-3.043%-1.261%
Xtrackers II Global Government Bond UCITS 1D EUR Hedged ETFLU0690964092WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe aim is for your investment to reflect the performance of the FTSE World Government Bond Index Developed Markets (index). The index aims to reflect the performance of a range of fixed-rate. local currency. investment grade sovereign debt issued by governments from developed markets.25.00%0-0.00966630.688%-3.039%-1.260%
Xtrackers II Global Government Bond UCITS 5C ETFLU0908508731WAHRStaatsanleihen (oder hnlich)n.a.Global0n.a.PassiveThe aim is for your investment to reflect the performance of the FTSE World Government Bond Index Developed Markets (index). The index aims to reflect the performance of a range of fixed-rate. local currency. investment grade sovereign debt issued by governments from developed markets.20.00%0-0.00622670.093%-3.068%-1.309%
Xtrackers II Global Inflation-Linked Bond UCITS 1C EUR Hedged ETFLU0290357929WAHRspezielle Anleihenn.a.Global0Inflation LinkedPassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg World Government Inflation-Linked Bond Index. The index aims to reflect the performance of inflation-linked tradable debt (bonds) issued by governments from certain developed markets.25.00%00.00330510.438%-3.640%-0.445%
Xtrackers II Global Inflation-Linked Bond UCITS 1D EUR Hedged ETFLU0962078753WAHRspezielle Anleihenn.a.Global0Inflation LinkedPassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg World Government Inflation-Linked Bond Index. The index aims to reflect the performance of inflation-linked tradable debt (bonds) issued by governments from certain developed markets.20.00%00.00385940.485%-3.613%-0.431%
Xtrackers II Global Inflation-Linked Bond UCITS 5C ETFLU0908508814FALSCHspezielle Anleihenn.a.Global0Inflation LinkedPassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg World Government Inflation-Linked Bond Index. The index aims to reflect the performance of inflation-linked tradable debt (bonds) issued by governments from certain developed markets.20.00%00.01707440.940%-2.398%0.493%
Xtrackers II Harvest China Government Bond UCITS 1D ETFLU1094612022FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index (index) which reflects the performance of onshore Yuan denominated fixed-rate bonds issued by the government of the Peoples Republic of China (PRC Government Bonds) and policy bank bonds (Policy Bank Bonds) that are traded on the China Interbank Bond Market (CIBM) and with a minimum time to maturity of at least 1 year and less than 10 years.20.00%00.09013095.314%2.368%2.746%
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS 1C ETFLU0925589839WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0Plus SelectedPassiveThe aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index (Index). The Index reflects the performance of tradable debt (bonds) issued by the 5 highest-yielding Eurozone countries with a remaining time to maturity of at least 1 year and up to 3 years and denominated in Euro. with the exception of the two countries with the highest GDP (as determined in October each year). unless one such country is the highest yielding Eurozone country at each monthly rebalancing of the Index.15.00%00.0085272.839%0.874%0.565%
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETFLU2552296563WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0Plus SelectedPassiveThe aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index (Index). The Index reflects the performance of tradable debt (bonds) issued by the 5 highest-yielding Eurozone countries with a remaining time to maturity of at least 1 year and up to 3 years and denominated in Euro. with the exception of the two countries with the highest GDP (as determined in October each year). unless one such country is the highest yielding Eurozone country at each monthly rebalancing of the Index.15.00%00.00852432.839%
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS 1C ETFLU0524480265WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0Plus SelectedPassiveThe aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro issued by Eurozone governments. Only bonds issued by the 5 highestyielding Eurozone countries will be eligible for inclusion in the index. with the exception of the two countries with the highest GDP (as determined in October each year). unless one such country is the highest-yielding Eurozone country at each monthly rebalancing of the index.15.00%0-0.00237493.001%-1.846%0.206%
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS 1D ETFLU0962071741WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0Plus SelectedPassiveThe aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro issued by Eurozone governments. Only bonds issued by the 5 highestyielding Eurozone countries will be eligible for inclusion in the index. with the exception of the two countries with the highest GDP (as determined in October each year). unless one such country is the highest-yielding Eurozone country at each monthly rebalancing of the index.15.00%0-0.0023943.000%-1.847%0.206%
Xtrackers II Italy Government Bond 0-1 Swap UCITS 1C ETFLU0613540268WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Eurozone BOT (Weekly) Index (index). The index reflects the performance of tradable debt (bonds) issued by the Italian government belonging to the BOT (Buono Ordinario del Tesoro) security type. which means that the bonds pay no interest and have a maximum maturity of 12 months.15.00%00.0179662.802%1.749%0.717%
Xtrackers II iTraxx Crossover Short Daily Swap UCITS 1C ETFLU0321462870FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Markit iTraxx Crossover 5-year Short TOTAL RETURN Index (index). The index measures the return for a credit protection buyer holding the most current issue of the iTraxx Crossover credit derivative transaction with a term of 5 years. The performance of the index will depend on several factors including the market value of 5-year iTraxx Crossover credit derivative transactions. returns arising from defaults by issuers included in the index and payments made for purchasing credit protection.24.00%0-0.0475032-4.777%-4.347%-5.416%
Xtrackers II iTraxx Crossover Swap UCITS ETFLU0290359032FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the iTraxx Crossover 5-year TOTAL RETURN Index (index). The index measures the return for a credit protection seller holding the most current issue of the iTraxx Crossover credit derivative transaction with a term of 5 years. The performance of the index will depend on several factors including the market value of 5-year iTraxx Crossover credit derivative transactions. returns generated by selling credit protection in respect of the issuers included in the index and losses paid following defaults by those issuers.24.00%0-0.00651394.082%1.043%1.756%
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS 1C – EUR Hedged ETFLU0321462953WAHRStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe aim is for your investment to reflect the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (index). while seeking to minimise foreign currency fluctuations at share class level. The index aims to reflect the performance of US Dollar denominated. emerging market. fixed and floating-rate debt instruments issued by sovereign and quasi-sovereign entities.40.00%00.05934986.322%-0.762%0.033%
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS 1D – EUR Hedged ETFLU2361257269WAHRStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe aim is for your investment to reflect the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (index). while seeking to minimise foreign currency fluctuations at share class level. The index aims to reflect the performance of US Dollar denominated. emerging market. fixed and floating-rate debt instruments issued by sovereign and quasi-sovereign entities.40.00%00.05814866.279%
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS 2D ETFLU0677077884FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe aim is for your investment to reflect the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (index). while seeking to minimise foreign currency fluctuations at share class level. The index aims to reflect the performance of US Dollar denominated. emerging market. fixed and floating-rate debt instruments issued by sovereign and quasi-sovereign entities.25.00%00.08301558.621%1.577%
Xtrackers II J.P.M. USD EM Bond UCITS ETF 2CLU1920015440FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe aim is for your investment to reflect the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (index). while seeking to minimise foreign currency fluctuations at share class level. The index aims to reflect the performance of US Dollar denominated. emerging market. fixed and floating-rate debt instruments issued by sovereign and quasi-sovereign entities.25.00%00.08305188.624%1.578%
Xtrackers II Japan Government Bond UCITS 1C ETFLU0952581584FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Japanese Government Bond Index (index). The index aims to reflect the performance of fixedrate tradable debt (bonds) issued in Japanese Yen by the Japanese government. Only bonds which pay holders a fixed rate of interest are eligible for inclusion in the index.15.00%0-0.0803038-6.347%-5.210%-2.710%
Xtrackers II Japan Government Bond UCITS 2C EUR Hedged ETFLU3003218446WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Japanese Government Bond Index (index). The index aims to reflect the performance of fixedrate tradable debt (bonds) issued in Japanese Yen by the Japanese government. Only bonds which pay holders a fixed rate of interest are eligible for inclusion in the index.20.00%0-0.0668587
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS 1C ETFLU1109941689WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Investment Objective of the Sub-Fund is to reflect the performance of the iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index. which is designed to reflect the market value weighted performance of liquid. fixed and floating rate. sub-investment grade (with a rating lower than Baa3 / BBB-). high yield and EUR denominated corporate bonds issued by both Eurozone and non-Eurozone issuers with first maturity date on or between 1 October 2026 and 30 September 2027.NULL0#WERT!
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETFLU1109939865WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe Investment Objective of the Sub-Fund is to reflect the performance of the iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index. which is designed to reflect the market value weighted performance of liquid. fixed and floating rate. sub-investment grade (with a rating lower than Baa3 / BBB-). high yield and EUR denominated corporate bonds issued by both Eurozone and non-Eurozone issuers with first maturity date on or between 1 October 2026 and 30 September 2027.30.00%00.0341852
Xtrackers II Salam USD Gl Agg Sukuk UCITS 1D ETFLU3123443510FALSCHStaats- und Unternehmensanleihenn.a.Global0n.a.PassiveThe aim is for your investment to reflect the performance of the Bloomberg Global USD 500mn Sukuk Index. The Reference Index reflects the performance of a broad-based measure of the global USD denominated Sukuk markets that pass Sukuk Sharia screening criteria.40.00%0#WERT!
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETFLU2673523218WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2027 SRI Index (the „Reference Index“). The Reference Index aims to reflect the performance of the investment grade euro-denominated fixed-rate corporate bond market with maturity dates on or between 1 October 2026 and 30 September 2027 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.12.00%00.0195353
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETFLU2673522830WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2027 SRI Index (the „Reference Index“). The Reference Index aims to reflect the performance of the investment grade euro-denominated fixed-rate corporate bond market with maturity dates on or between 1 October 2026 and 30 September 2027 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.12.00%00.0195517
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETFLU2810185665WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2028 SRI Index (the „Reference Index“). The Reference Index aims to reflect the performance of the investment grade. euro-denominated. fixed-rate corporate bond market with maturity dates on or between 1 October 2027 and 30 September 2028 and excluding bonds which do not fulfil specific Environmental. Social. and Governance (ESG) criteria.12.00%00.0132929
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETFLU2673522913WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2029 SRI Index (the „Reference Index“). The Reference Index aims to reflect the performance of the investment grade euro-denominated fixed-rate corporate bond market with maturity dates on or between 1 October 2028 and 30 September 2029 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.12.00%00.0117401
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETFLU2673523309WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2029 SRI Index (the „Reference Index“). The Reference Index aims to reflect the performance of the investment grade euro-denominated fixed-rate corporate bond market with maturity dates on or between 1 October 2028 and 30 September 2029 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.12.00%00.0117305
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETFLU0484969463WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe Investment Objective of the Sub-Fund is to reflect the performance of the iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index. which is designed to reflect the performance of tradable debt (bonds) issued by the Italian or Spanish governments with maturity dates on or between 1 October 2028 and 30 September 2029.12.00%00.0084669
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETFLU2809864296WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2030 SRI Index (the „Reference Index“). The Reference Index aims to reflect the performance of the investment grade. euro-denominated. fixed-rate corporate bond market with maturity dates on or between 1 October 2029 and 30 September 2030 and excluding bonds which do not fulfil specific Environmental. Social. and Governance (ESG) criteria.12.00%00.0088835
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETFLU2673523135WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2031 SRI Index (the „Reference Index“). The Reference Index aims to reflect the performance of the investment grade euro-denominated fixed-rate corporate bond market with maturity dates on or between 1 October 2030 and 30 September 2031 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.12.00%00.0097056
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETFLU2673523481WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2031 SRI Index (the „Reference Index“). The Reference Index aims to reflect the performance of the investment grade euro-denominated fixed-rate corporate bond market with maturity dates on or between 1 October 2030 and 30 September 2031 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.12.00%00.0096843
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETFLU2809864452WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2032 SRI Index (the „Reference Index“). The Reference Index aims to reflect the performance of the investment grade. euro-denominated. fixed-rate corporate bond market with maturity dates on or between 1 October 2031 and 30 September 2032 and excluding bonds which do not fulfil specific Environmental. Social. and Governance (ESG) criteria.12.00%00.0089211
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETFLU2673523564WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2033 SRI Index (the „Reference Index“). The Reference Index aims to reflect the performance of the investment grade euro-denominated fixed-rate corporate bond market with maturity dates on or between 1 October 2032 and 30 September 2033 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.12.00%00.0055007
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETFLU2673523051WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2033 SRI Index (the „Reference Index“). The Reference Index aims to reflect the performance of the investment grade euro-denominated fixed-rate corporate bond market with maturity dates on or between 1 October 2032 and 30 September 2033 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.12.00%00.0055402
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETFLU2809864619WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2034 SRI Index (the „Reference Index“). The Reference Index aims to reflect the performance of the investment grade. euro-denominated. fixed-rate corporate bond market with maturity dates on or between 1 October 2033 and 30 September 2034 and excluding bonds which do not fulfil specific Environmental. Social. and Governance (ESG) criteria.12.00%00.0052411
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETFLU2504532131FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0Inflation LinkedPassiveThe aim is for your investment to reflect the performance of the Markit iBoxx TIPS Inflation-Linked Index (the „Reference Index“). The Reference Index reflects tradable debt (bonds) issued in U.S. dollars by the U.S. government which meet certain criteria. Interest payments on the bonds are linked to an inflation index.7.00%00.02327843.485%
Xtrackers II TM Sept 2035 EUR Corp Bd UCITS 1D ETFLU3152892546WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe aim is to reflect the performance of the Bloomberg MSCI Euro Corporate September 2035 SRI Index (the „Reference Index“). The Reference Index aims to reflect the performance of the investment grade. euro-denominated. fixed-rate corporate bond market with maturity dates on or between 1 October 2034 and 30 September 2035 and excluding bonds which do not fulfil specific Environmental. Social. and Governance (ESG) criteria.NULL0#WERT!
Xtrackers II TM Sept 2036 EUR Corp Bd UCITS 1D ETFLU3152892629WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe aim is to reflect the performance of the Bloomberg MSCI Euro Corporate September 2036 SRI Index (the „Reference Index“). The Reference Index aims to reflect the performance of the investment grade. euro-denominated. fixed-rate corporate bond market with maturity dates on or between 1 October 2035 and 30 September 2036 and excluding bonds which do not fulfil specific Environmental. Social. and Governance (ESG) criteria.NULL0#WERT!
Xtrackers II US Treasuries 1-3 UCITS ETFLU0429458895FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3 Index (index). The index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must have a minimum maturity of 18 months when they are issued. and. on the relevant rebalancing date. have a remaining time to maturity of at least one year and up to three years. All bonds require a minimum amount outstanding of USD 1 billion in order to be eligible for the index.6.00%00.03099284.248%1.900%1.717%
Xtrackers II US Treasuries 10+ UCITS ETFLU2662649412FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe aim is for your investment to reflect the performance of the Bloomberg US Long Treasury Index (the „Reference Index“). The Reference Index reflects the performance of sovereign debt denominated in U.S. Dollars with an outstanding maturity of 10 years or greater. issued by the U.S. Government.6.00%0-0.0045302
Xtrackers II US Treasuries 3-7 UCITS ETFLU2662649503FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe aim is for your investment to reflect the performance of the Bloomberg US Treasury 3- 7 Year Index (the „Reference Index“). The Reference Index reflects the performance of sovereign debt denominated in U.S. Dollars with an outstanding maturity between 3 years and up to. but not including 7 years. issued by the U.S. Government.6.00%00.0213284
Xtrackers II US Treasuries 7-10 UCITS ETFLU2662649685FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe aim is for your investment to reflect the performance of the Bloomberg US Treasury 7- 10 Year Index (the „Reference Index“). The Reference Index reflects the performance of sovereign debt denominated in U.S. Dollars with an outstanding maturity between 7 years and up to. but not including 10 years. issued by the U.S. Government.6.00%00.0186954
Xtrackers II US Treasuries UCITS 2D EUR Hedged ETFLU1399300455WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe aim is for your investment to reflect the performance of the IBOXX $ TREASURIES Index (index). The index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must have a minimum maturity of 18 months when they are issued. and. on the relevant rebalancing date. have a remaining time to maturity of at least one year. The bonds must have at least $1 billion outstanding.10.00%0-0.00051070.859%-3.050%
Xtrackers II US Treasuries UCITS ETF 1DLU0429459356FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe aim is for your investment to reflect the performance of the IBOXX $ TREASURIES Index (index). The index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must have a minimum maturity of 18 months when they are issued. and. on the relevant rebalancing date. have a remaining time to maturity of at least one year. The bonds must have at least $1 billion outstanding.6.00%00.01928142.843%-1.037%0.605%
Xtrackers II USD Overnight Rate Swap UCITS 1C ETFLU0321465469FALSCHGeldmarktn.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Solactive FEDL Daily Total Return Index (index). The index reflects the performance of a notional deposit earning the federal funds effective rate with interest being reinvested in the deposit daily.10.00%00.03839844.645%3.643%2.308%
XTRACKERS II-EUR GOV BD UCITS ETF 2C USDHLU2009147591WAHRStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone-governments. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must. on the relevant rebalancing date. have a remaining time to maturity of at least one year.20.00%00.01581423.939%-1.052%
Xtrackers India Government Bond UCITS ETFIE000QVYFUT7FALSCHStaatsanleihen (oder hnlich)n.a.n.a.0n.a.PassiveIn order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index. by holding a portfolio of fixed rate and zero coupon. Indian Rupee (INR) denominated government bonds issued by the Indian central government that have been made eligible for investment to non-residents under the fully accessible route (FAR) that comprises all or a representation of the securities comprised in the Reference Index or unrelated transferable securities.33.00%0-0.04627271.599%
Xtrackers J.P. Morgan EM Local Government Bond UCITS ETFLU2158769930FALSCHStaatsanleihen (oder hnlich)Schwellenl nderGlobal0n.a.PassiveThe aim is for your investment to reflect the performance of the J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index. The Reference Index aims to represent the returns of investment grade and high-yield sovereign debt issued by the governments of certain emerging market countries. issued in domestic currency.25.00%00.08462365.955%
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETFIE00074JLU02FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and medium capitalisation companies in Japan that are selected and weighted with the aim of seeking alignment with EU PAB standards and certain net zero frameworks. In order to seek to achieve the investment objective. the Fund will aim to replicate or track. before fees and expenses. the performance of the Solactive ISS ESG Japan Net Zero Pathway Index. by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Index.15.00%00.155822610.676%
Xtrackers LevDAX Daily Swap UCITS 1C ETFLU0411075376FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the LevDAX index (the „Reference Index“) which provides two times the performance of the DAX index on a daily basis less a rate of interest. This means that the level of the Reference Index should rise and fall at double the rate of the DAX index. The interest rate deducted from the Reference Index level is based on the rate at which banks in the Eurozone lend to each other overnight (as calculated by the European Central Bank).35.00%00.063825925.442%14.523%13.493%
Xtrackers LPX Private Equity Swap UCITS 1C ETFLU0322250712FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim of investment to reflect the performance of the LPX Major Market Index (Index) which is designed to reflect the performance of the 25 most frequently traded private equity companies. The main business purpose of the companies must be private equity (which involves investing in companies which are not listed on a stock exchange).70.00%0-0.17121556.782%2.743%10.260%
Xtrackers MDAX ESG Screened UCITS ETFIE00B9MRJJ36FALSCHn.a.n.a.n.a.0ESGPassiveThe fund is passively managed. The aim is for your investment to track the performance. before fees and expenses. of the MDAX ESG Screened Index (index). The index is based on the MDAX Index (Parent Index). which is designed to reflect the performance of the shares of medium-capitalisation companies traded on the Frankfurt Stock Exchange. In order to be eligible for inclusion in the index. companies must be eligible for inclusion in the Parent Index and must meet certain environmental. social and governance (ESG) standards.40.00%00.03343290.869%-3.293%4.390%
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS 1C ETFLU0322252171FALSCHn.a.n.a.n.a.0ESGPassiveThe aim is for your investment to reflect the performance of the MSCI AC Asia ex Japan Low Carbon SRI Leaders Capped Index (index). which is designed to reflect the performance of certain large and medium capitalisation companies from developed and emerging markets in Asia (excluding Japan).65.00%00.06103548.894%0.920%5.812%
Xtrackers MSCI AC World Screened UCITS 1C ETFIE00BGHQ0G80FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The aim is to track the performance of the MSCI ACWI Select Screened Index (index). The index is based on the MSCI AC World Index (Parent Index). which is designed to reflect the performance of the shares of large and medium capitalisation companies in global developed and emerging market countries.25.00%00.213393216.725%11.370%11.868%
Xtrackers MSCI AC World Screened UCITS ETF 2C EURHIE000VXC51U5WAHRn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The aim is to track the performance of the MSCI ACWI Select Screened Index (index). The index is based on the MSCI AC World Index (Parent Index). which is designed to reflect the performance of the shares of large and medium capitalisation companies in global developed and emerging market countries.37.00%00.198587316.536%
Xtrackers MSCI Africa Top 50 Swap UCITS 1C ETFLU0592217524FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI EFM AFRICA TOP 50 CAPPED TRN Index (Index) which is designed to reflect the performance of the listed shares of 50 companies from Africa. as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI.65.00%00.133371514.460%5.510%3.032%
Xtrackers MSCI Brazil UCITS 1C ETFLU0292109344FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI Total Return Net Brazil Index (index) which is designed to reflect the performance of the listed shares of certain companies from Brazil. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.25.00%00.44148869.337%7.437%6.488%
Xtrackers MSCI Canada Screened UCITS 1C ETFLU0476289540FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI Canada Select ESG Screened Index (index). The index is based on the MSCI Canada Index (the Parent Index). which is designed to reflect the performance of the listed shares of certain large and medium capitalisation companies from Canada. In order to be eligible for inclusion in the index. companies must be eligible for inclusion in the Parent Index and must meet certain environmental. social and governance (ESG) screening criteria.35.00%00.262427920.215%11.835%10.907%
Xtrackers MSCI China A Screened Swap UCITS ETFLU2469465822FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The investment objective is to reflect the performance of the MSCI China A Inclusion Select ESG Screened Index.29.00%00.28134411.661%
Xtrackers MSCI China A UCITS ETFLU0292109856FALSCHn.a.n.a.n.a.0n.a.PassiveThe Investment Objective of the Fund is to track the performance of the MSCI China A Inclusion Index which is designed to reflect the performance of the shares of large and medium capitalisation Chinese companies. traded on domestic exchanges. that are included in the MSCI Emerging Markets Index (the Parent Index). The New Reference Index is designed for global investors accessing the onshore A shares market using the Stock Connect framework35.00%00.205098610.240%0.843%3.190%
Xtrackers MSCI China UCITS 1C ETFLU0514695690FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI China TRN Index (the „Reference Index“) which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Reference Index are large and medium sized companies. based on the combined value of a companys readily available shares as compared to other companies.65.00%0-0.0176696.509%-2.725%4.239%
Xtrackers MSCI China UCITS ETFLU2456436083FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI China TRN Index (the „Reference Index“) which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Reference Index are large and medium sized companies. based on the combined value of a companys readily available shares as compared to other companies.28.00%0-0.01403266.900%
Xtrackers MSCI EM Asia Screened Swap UCITS ETFLU0292107991FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select ESG Screened Index (index)65.00%00.41840922.252%8.911%10.215%
Xtrackers MSCI EM Asia Screened Swap UCITS ETFLU2296661775FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select ESG Screened Index (index)35.00%00.421973222.594%9.223%
Xtrackers MSCI EM Europe. Middle East & Africa ESG UCITS 1C ETFLU0292109005WAHRn.a.Schwellenl nderGlobal0ESGPassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI EM EMEA Low Carbon SRI Selection Capped Index (index) which is designed to reflect the performance of companies that have lower current and potential carbon exposure than that of the broader equity market in European. Middle Eastern and African emerging markets. and have high ESG performance.65.00%00.179094817.460%9.610%6.871%
Xtrackers MSCI EM Latin America Swap UCITS ETFLU0292108619FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI EM Latin America Low Carbon SRI Leaders Index.40.00%00.38016689.275%6.728%4.236%
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETFIE000DNSAS54FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe fund is passively managed. The fund aims to reflect the performance of the MSCI Emerging Markets Select Sustainability Screened CTB Index (index). The index is designed to reflect the performance of large and medium capitalisation companies across global emerging markets which are selected and weighted with the aim of meeting the minimum standards of the EU Climate Transition Benchmarks (EU CTB).16.00%00.3737977
Xtrackers MSCI Emerging Markets ESG UCITS ETFIE00BG370F43FALSCHn.a.Schwellenl nderGlobal0ESGPassiveThe fund is passively managed. The aim is for your investment to track the performance. before fees and expenses. of the MSCI EM Low Carbon SRI Selection Index (index). The index is based on the MSCI Emerging Markets Index (Parent Index). which is designed to reflect the performance of certain shares in large and medium-sized listed companies in global emerging markets. In order to be eligible for inclusion in the index. companies must be eligible for inclusion in the Parent Index and must display high environmental. social and governance (ESG) performance and low current and potential carbon exposure. relative to their sector peers.25.00%00.185588813.591%3.404%
Xtrackers MSCI Emerging Markets Swap UCITS 1C ETFLU0292107645FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (index) which is designed to reflect the performance of the listed shares of certain companies from global emerging markets. as classified by MSCI Inc. (MSCI). The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size.49.00%00.362278419.069%7.749%8.760%
Xtrackers MSCI Emerging Markets Swap UCITS 1D ETFLU2675291913FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (index) which is designed to reflect the performance of the listed shares of certain companies from global emerging markets. as classified by MSCI Inc. (MSCI). The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size.18.00%00.3647614
Xtrackers MSCI Emerging Markets UCITS 1C ETFIE00BTJRMP35FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance. before fees and expenses. of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI. The companies comprising the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size. The index aims to represent 85% of the readily available shares in each industry sector in the global emerging markets.18.00%00.364222419.281%7.917%
Xtrackers MSCI Emerging Markets UCITS 1D ETFIE000GWA2J58FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance. before fees and expenses. of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI. The companies comprising the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size. The index aims to represent 85% of the readily available shares in each industry sector in the global emerging markets.18.00%00.364306719.276%
Xtrackers MSCI EMU Climate Transition UCITS ETFIE000W6L2AI3WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and medium capitalisation companies in developed market countries in the European Economic and Monetary Union that are selected and weighted with the aim of meeting the minimum standards of the EU CTB. The Fund will aim to replicate or track. before fees and expenses. the performance of the MSCI EMU Select Sustainability Screened CTB Index. by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index.4.00%00.201919514.031%
Xtrackers MSCI EMU ESG UCITS 1C ETFIE00BNC1G699WAHRn.a.Schwellenl ndern.a.0ESGPassiveThe fund is passively managed. The aim is for your investment to track the performance. before fees and expenses. of the MSCI EMU Low Carbon SRI Selection Index (index). The index is based on the MSCI EMU Index (Parent Index). which is designed to reflect the performance of certain shares in large and medium-capitalisation companies in the European Economic and Monetary Union. In order to be eligible for inclusion in the index. companies must be eligible for inclusion in the Parent Index and must display high environmental. social and governance (ESG) performance and low current and potential carbon exposure relative to their peers20.00%00.118497811.414%7.647%
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETFIE000VCBWFL8WAHRn.a.Schwellenl ndern.a.0ESGPassiveThe fund is passively managed. In order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the MSCI EMU High Dividend Yield Low Carbon SRI Screened Select Index (the Reference Index). by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index.25.00%00.1422695
Xtrackers MSCI EMU Screened UCITS – 1D ETFIE00BDGN9Z19WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to track the performance of the MSCI EMU Select Screened Index (index). The index is based on the MSCI EMU Index (Parent Index). which is designed to reflect the performance of certain shares in large and medium-sized listed companies in developed market countries in the European Economic and Monetary Union.12.00%00.208417414.499%9.822%
Xtrackers MSCI EMU UCITS 1D ETFLU0846194776WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe aim is for your investment to track the performance of the MSCI EMU Index (index). while seeking to minimise foreign currency fluctuations at share class level. The index is designed to reflect the performance of the stock markets of 10 countries within the European Economic and Monetary Union. namely. Austria. Belgium. Finland. France. Germany. Ireland. Italy. the Netherlands. Portugal and Spain.12.00%00.220919915.788%11.003%10.328%
Xtrackers MSCI EMU UCITS ETFLU1920015366WAHRn.a.Schwellenl ndern.a.0n.a.PassiveThe aim is for your investment to track the performance of the MSCI EMU Index (index). while seeking to minimise foreign currency fluctuations at share class level. The index is designed to reflect the performance of the stock markets of 10 countries within the European Economic and Monetary Union. namely. Austria. Belgium. Finland. France. Germany. Ireland. Italy. the Netherlands. Portugal and Spain.9.00%00.220957
Xtrackers MSCI Europe Climate Transition UCITS ETFIE000N9MLVT1WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and medium capitalisation companies in developed market countries in Europe that are selected and weighted with the aim of meeting the minimum standards of the EU CTB.The Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the MSCI Europe Select Sustainability Screened CTB Index. by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index.4.00%00.206615112.698%
Xtrackers MSCI Europe Communication Services UCITS ETFLU0292104030WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is to reflect the performance of the MSCI Europe Communication Services ESG Screened 20-35 Select Index (index). The index is based on the MSCI Europe Communication Services Index (Parent Index). which is designed to reflect the performance of shares in large and medium capitalisation companies across certain developed markets in Europe which are classified in the communication services sector as per the Global Industry Classification Standard17.00%0-0.05782468.908%5.222%2.187%
Xtrackers MSCI Europe Consumer Staples UCITS ETFLU0292105359WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective is to track the performance of MSCI Europe Consumer Staples ESG Screened 20-35 Select Index. The index is based on the MSCI Europe Consumer Staples Index (Parent Index). which is designed to reflect the performance of shares in large and medium capitalisation companies across certain developed markets in Europe which are classified in the consumer staples sector17.00%00.0518569-2.714%-1.659%2.212%
Xtrackers MSCI Europe ESG UCITS ETFIE0004ZJGWT9WAHRn.a.n.a.n.a.0ESGPassiveThe fund is passively managed. The aim is for your investment to track the performance. before fees and expenses. of the MSCI Europe Low Carbon SRI Selection Index (index). The index is based on the MSCI Europe Index (Parent Index). which is designed to reflect the performance of certain shares in large and medium-sized listed companies in developed market countries in Europe. In order to be eligible for inclusion in the index. companies must be eligible for inclusion in the Parent Index and must display high environmental. social and governance (ESG) performance and low current and potential carbon exposure relative to their peers.18.00%00.14416
Xtrackers MSCI Europe ESG UCITS ETFIE00BFMNHK08WAHRn.a.n.a.n.a.0ESGPassiveThe fund is passively managed. The aim is for your investment to track the performance. before fees and expenses. of the MSCI Europe Low Carbon SRI Selection Index (index). The index is based on the MSCI Europe Index (Parent Index). which is designed to reflect the performance of certain shares in large and medium-sized listed companies in developed market countries in Europe. In order to be eligible for inclusion in the index. companies must be eligible for inclusion in the Parent Index and must display high environmental. social and governance (ESG) performance and low current and potential carbon exposure relative to their peers.20.00%00.144065911.066%7.801%
Xtrackers MSCI Europe Financials UCITS ETFLU0292103651WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI Europe Financials ESG Screened 20-35 Select Index (index). The index is based on the MSCI Europe Financials Index (Parent Index). which is designed to reflect the performance of shares in large and medium capitalisation companies across certain developed markets in Europe which are classified in the financials sector as per the Global Industry Classification Standard17.00%00.329277829.511%21.783%11.984%
Xtrackers MSCI Europe Health Care UCITS ETFLU0292103222WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI Europe Health Care ESG Screened 20-35 Select Index (index). The index is based on the MSCI Europe Health Care Index (Parent Index). which is designed to reflect the performance of shares in large and medium capitalisation companies across certain developed markets in Europe which are classified in the health care sector as per the Global Industry Classification Standard17.00%00.15607253.998%4.531%6.111%
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETFIE000WQ16XQ4WAHRn.a.n.a.n.a.0ESGPassiveThe fund is passively managed. In order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the MSCI Europe High Dividend Yield Low Carbon SRI Screened Select Index (the Reference Index). by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index.25.00%00.2227963
Xtrackers MSCI Europe Industrials Screened UCITS ETFLU0292106084WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI Europe Industrials ESG Screened 20-35 Select Index (index). The index is based on the MSCI Europe Industrials Index (Parent Index). which is designed to reflect the performance of shares in large and medium capitalisation companies across certain developed markets in Europe which are classified in the industrials sector as per the Global Industry Classification Standard17.00%00.161927714.575%8.721%11.177%
Xtrackers MSCI Europe Information Technology UCITS ETFLU0292104469WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective is to track the performance of the MSCI Europe Information Technology Screened 20-35 Select Index17.00%0-0.2236458-5.916%-4.974%5.450%
Xtrackers MSCI Europe Materials UCITS ETFLU0292100806WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI Europe Materials ESG Screened 20-35 Select Index (index). The index is based on the MSCI Europe Materials Index (Parent Index). which is designed to reflect the performance of shares in large and medium capitalisation companies across certain developed markets in Europe17.00%00.11915587.034%3.231%10.632%
Xtrackers MSCI Europe Screened UCITS 1C ETFLU0322253732WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI Europe Select ESG Screened Index (index). The index is based on the MSCI Europe Index (Parent Index). which is designed to reflect the performance of the shares of large and medium capitalisation companies in developed European countries12.00%00.21728414.579%-0.259%-0.129%
Xtrackers MSCI Europe Small Cap ESG UCITS 1C ETFIE000ER61U30WAHRn.a.n.a.n.a.0ESGPassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of small capitalisation companies across European developed markets. which meet certain minimum ESG criteria. In order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track before fees and expenses. the performance of the MSCI Europe Small Cap Low Carbon SRI Screened Select Index. by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index.25.00%0#WERT!
Xtrackers MSCI Europe Small Cap UCITS 1C ETFLU0322253906WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets. as classified by MSCI Inc. (MSCI). The companies making up the index are considered to be small companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting on the index depends on its relative size30.00%00.128707212.960%3.314%8.115%
Xtrackers MSCI Europe UCITS 1C ETFLU0274209237WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets.12.00%00.230304815.907%9.718%9.839%
Xtrackers MSCI Europe UCITS 1D ETFLU1242369327WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets.12.00%00.230127215.899%9.713%9.847%
Xtrackers MSCI Europe Utilities UCITS ETFLU0292104899WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI Europe Utilities ESG Screened 20-35 Select Index (index). The index is based on the MSCI Europe Utilities Index (Parent Index). which is designed to reflect the performance of shares in large and medium capitalisation companies across certain developed markets in Europe which are classified in the utilities sector as per the Global Industry Classification Standard17.00%00.279301716.964%11.695%10.294%
Xtrackers MSCI Europe Value UCITS 1C ETFLU0486851024WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI Europe Enhanced Value TRN Index (index) which is designed to reflect the performance of the shares of certain companies from European markets. The shares are chosen on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS sector. When selecting which shares to choose. a number of factors are considered. including the market value of the company relative to its actual value based on its assets, its market value relative to its forecasted earnings, and its entire economic value relative to its cash flow15.00%00.344904721.037%15.641%11.249%
Xtrackers MSCI Fintech Innovation UCITS ETFIE000YDOORK7FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is to track the performance before fees and expenses of the MSCI ACWI IMI Fintech Innovation Select Screened 100 Index (index). The index is based on the MSCI ACWI IMI Index (Parent Index) and is designed to reflect the performance of the shares of large. medium. and small-capitalisation companies globally that derive significant revenues from technological innovation in the financial sector.30.00%0-0.047557612.974%
Xtrackers MSCI GCC Select Swap UCITS 1C ETFIE00BQXKVQ19FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance. before fees and expenses. of the MSCI GCC Countries ex Select Securities Index (index) which is designed to reflect the performance of the shares of companies based in Bahrain. Kuwait. Oman. Qatar. Saudi Arabia and the United Arab Emirates. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies. MSCI Inc. (index administrator) may exclude certain securities from time to time on the basis that they may have restrictions on foreign ownership.65.00%00.0052373.715%4.070%8.022%
Xtrackers MSCI Gl Circular Economy UCITS ETF 1CIE000Y6ZXZ48FALSCHn.a.n.a.Global0n.a.PassiveIn order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index (the Reference Index). by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index. The Parent Index includes large. medium. and small-capitalisation companies across developed and emerging markets globally.35.00%00.411397710.497%
Xtrackers MSCI Gl SDG 11 Sust Cities UCITS ETF 1CIE000V0GDVU7FALSCHn.a.n.a.Global0n.a.PassiveIn order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index (the Reference Index). by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index. The Parent Index includes large. medium. and small-capitalisation companies across developed and emerging markets globally.35.00%00.19080748.339%
Xtrackers MSCI Gl SDG 9 Ind Innvtn&InfrUCITS ETF1CIE0005E47AH7FALSCHn.a.n.a.Global0n.a.PassiveIn order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the MSCI ACWI IMI SDG 9 Industry. Innovation and Infrastructure Select Index (the Reference Index). by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index. The Parent Index includes large. medium. and small-capitalisation companies across developed and emerging markets globally.35.00%00.34602463.130%
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETFIE0007WJ6B10FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The aim is for your investment to track the performance of the MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select Index (index). The index is based on the MSCI ACWI IMI Index (Parent Index) and is designed to reflect the performance of the shares of large. medium. and small-capitalisation companies globally that are associated with a positive contribution to the United Nations Sustainable Development Goal 6 (Ensure availability and sustainable management of water and sanitation for all) (SDG 6).35.00%00.02118672.214%
Xtrackers MSCI Global SDG 3 Good Health UCITS ETFIE00036F4K40FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The aim is for your investment to track the performance of the MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index (index). The index is based on the MSCI ACWI IMI Index (Parent Index) and is designed to reflect the performance of the shares of large. medium. and small-capitalisation companies globally that are associated with a positive contribution to the United Nations Sustainable Development Goal 3 (Ensure healthy lives and promote well-being for all at all ages) (SDG 3).35.00%00.1223586.816%
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETFIE000JZYIUN0FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The aim is for your investment to track the performance of the MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select Index (index). The index is based on the MSCI ACWI IMI Index (Parent Index) and is designed to reflect the performance of the shares of large. medium. and smallcapitalisation companies globally that are associated with a positive contribution to the United Nations Sustainable Development Goal 7 (Ensure access to affordable. reliable. sustainable and modern energy for all) (SDG 7).35.00%00.33378920.910%
Xtrackers MSCI Global SDGs UCITS ETFIE000PSF3A70FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The aim is for your investment to track the performance of the MSCI ACWI IMI SDG Impact Select Index (index). The index is based on the MSCI ACWI IMI Index (Parent Index) and is designed to reflect the performance of the shares of large. medium. and small-capitalisation companies globally that are associated with a positive contribution to the United Nations Sustainable Development Goals (SDGs).35.00%00.15194233.237%
Xtrackers MSCI Global Social Fairness Contributors UCITS ETFIE000L2IS494FALSCHn.a.n.a.Global0ESGPassiveThe fund is passively managed. In order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the MSCI ACWI IMI SDG Social Fairness Select Index the Reference Index). by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index (the Underlying Securities).35.00%00.2297604
Xtrackers MSCI India Swap UCITS 1C ETFLU0514695187FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI India TRN Index (index) which is designed to reflect the performance of the listed shares of certain companies from India that are available to investors worldwide. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax19.00%0-0.07063274.389%4.231%6.600%
Xtrackers MSCI Indonesia Swap UCITS 1C ETFLU0476289623FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to track the performance of the MSCI Indonesia TRN Index (index) which is designed to reflect the performance of the listed shares of certain companies from Indonesia. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size65.00%0-0.3350508-19.175%-6.688%-4.528%
Xtrackers MSCI Japan Climate Transition UCITS ETFIE0006FDYJF8FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The fund aims to reflect the performance of the MSCI Japan Select Sustainability Screened CTB Index (index). The index is designed to reflect the performance of large and medium capitalisation companies in Japan which are selected and weighted with the aim of meeting the minimum standards of the EU Climate Transition Benchmarks (EU CTB).4.00%00.310695614.763%
Xtrackers MSCI Japan ESG Screened UCITS 3C EUR Hedged ETFIE00BRB36B93WAHRn.a.n.a.n.a.0ESGPassiveThe fund is passively managed. The aim is for your investment to track the performance of the MSCI Japan Select Screened Index (index). while seeking to minimise foreign currency fluctuations at share class level. The index is based on the MSCI Japan Index (Parent Index). which is designed to reflect the performance of the shares of large and medium capitalisation companies in Japan. In order to be eligible for inclusion in the index. companies must be eligible for inclusion in the Parent Index and must meet certain ESG screening criteria.25.00%00.397869223.578%19.112%13.608%
Xtrackers MSCI Japan ESG UCITS ETFIE00BG36TC12FALSCHn.a.n.a.n.a.0ESGPassiveThe fund is passively managed. The aim is for your investment to track the performance. before fees and expenses. of the MSCI Japan Low Carbon SRI Selection Index (index). The index is based on the MSCI Japan Index (Parent Index). which is designed to reflect the performance of certain shares in large and medium-sized listed companies in Japan. In order to be eligible for inclusion in the index. companies must be eligible for inclusion in the Parent Index and must display high environmental. social and governance (ESG) performance and low current and potential carbon exposure. relative to their regional and sector peers20.00%00.293768117.436%8.483%
Xtrackers MSCI Japan Screened UCITS ETFIE00BPVLQD13FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to track the performance of the MSCI Japan Select Screened Index (index). while seeking to minimise foreign currency fluctuations at share class level. The index is based on the MSCI Japan Index (Parent Index). which is designed to reflect the performance of the shares of large and medium capitalisation companies in Japan. In order to be eligible for inclusion in the index. companies must be eligible for inclusion in the Parent Index and must meet certain ESG screening criteria.15.00%00.383182221.130%17.613%13.428%
Xtrackers MSCI Japan UCITS 1C ETFLU0274209740FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim of the Fund to reflect the performance of the MSCI Total Return Net Japan Index (the „Reference Index“) which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Reference Index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies12.00%00.321780917.642%9.879%9.052%
Xtrackers MSCI Japan UCITS 4C EUR Hedged ETFLU0659580079WAHRn.a.n.a.n.a.0n.a.PassiveThe aim of the Fund to reflect the performance of the MSCI Total Return Net Japan Index (the „Reference Index“) which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Reference Index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies40.00%00.410577324.451%19.712%14.039%
Xtrackers MSCI Japan UCITS ETFLU2581375230FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim of the Fund to reflect the performance of the MSCI Total Return Net Japan Index (the „Reference Index“) which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Reference Index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies12.00%00.321836517.657%
Xtrackers MSCI Korea UCITS 1C ETFLU0292100046FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the MSCI Korea 20/35 Custom Index (index) which is designed to reflect the performance of the listed shares of certain companies from Korea. The weight of the largest group entity in the index is capped at 31.5% and the weights of all other entities are capped at 18% at each quarterly index rebalancing (that is 35% and 20% respectively. with a buffer of 10% applied on these limits at each index rebalancing).45.00%01.379910938.634%15.775%14.307%
Xtrackers MSCI Malaysia UCITS 1C ETFLU0514694370FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for investment to reflect the performance of the MSCI Malaysia TRN Index (index) which is designed to reflect the performance of the listed shares of certain companies from Malaysia that are available to investors worldwide.50.00%00.232008912.803%6.650%2.574%
Xtrackers MSCI Mexico UCITS 1C ETFLU0476289466FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Mexico TRN Index (index) which is designed to reflect the performance of the listed shares of certain companies from Mexico. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies65.00%00.341570710.214%12.676%7.147%
Xtrackers MSCI Next Generation Internet Innovation UCITS ETFIE000XOQ9TK4FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is to track the performance before fees and expenses of the MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 Index (index). The index is based on the MSCI ACWI IMI Index (Parent Index) and is designed to reflect the performance of the shares of large. medium. and small-capitalisation companies globally that derive. or are expected to derive. significant revenues from technological innovation in the internet sector.30.00%00.149043923.454%
Xtrackers MSCI Nordic UCITS 1D ETFIE00B9MRHC27FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance of the MSCI Nordic Countries Index which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries. namely: Denmark. Finland. Norway and Sweden. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compares to other companies. A companys weighting in the index depends on its relative size.30.00%00.21070118.763%4.619%8.785%
Xtrackers MSCI Nordic UCITS ETFIE000BO2Y0T8FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance of the MSCI Nordic Countries Index which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries. namely: Denmark. Finland. Norway and Sweden. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compares to other companies. A companys weighting in the index depends on its relative size.30.00%00.2106993
Xtrackers MSCI North America High Dividend Yield UCITS 1C ETFIE00BH361H73FALSCHn.a.Industriel nderUSA0n.a.PassiveThe fund is passively managed. The aim to track the performance. before fees and expenses. of the MSCI North America High Dividend Yield Index (index). The index is based on the MSCI North American Index (Parent Index). which is designed to reflect the performance of large and medium sized US and Canadian companies. To achieve the aim. the fund will attempt to replicate the index. before fees and expenses. by buying all or a substantial number of the securities in the index.39.00%00.238216313.483%9.073%9.806%
Xtrackers MSCI Pacific ex Japan Screened UCITS ETFLU0322252338FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Pacific ex Japan Select ESG Screened Index (index). The index is based on the MSCI Pacific ex Japan Index (the Parent Index). which is designed to reflect the performance of the shares of certain large and medium capitalisation companies from developed countries in the Pacific region (excluding Japan)25.00%00.126155611.132%5.344%6.784%
Xtrackers MSCI Pacific ex Japan UCITS ETFLU2755521270FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Pacific ex Japan Select ESG Screened Index (index). The index is based on the MSCI Pacific ex Japan Index (the Parent Index). which is designed to reflect the performance of the shares of certain large and medium capitalisation companies from developed countries in the Pacific region (excluding Japan)10.00%00.1277379
Xtrackers MSCI Pakistan Swap UCITS 1C ETFLU0659579147FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Pakistan Investable Market Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from Pakistan. The companies making up the index are large. medium and small sized companies based on the combined value of a companys readily available shares as compared to other companies85.00%00.201681841.158%10.055%-1.505%
Xtrackers MSCI Philippines UCITS 1C ETFLU0592215403FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Philippines Investable Market Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from the Philippines65.00%00.0200926-0.111%-0.130%-3.220%
Xtrackers MSCI Singapore UCITS 1C ETFLU0659578842FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Singapore Investable Market Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from Singapore. The companies making up the index are large. medium and small sized companies based on the combined value of a companys readily available shares as compared to other companies50.00%00.262499422.237%11.465%8.925%
Xtrackers MSCI Taiwan UCITS 1C ETFLU0292109187FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Taiwan 20/35 Custom Index (index) which is designed to reflect the performance of the listed shares of certain companies from Taiwan. The weight of the largest group entity in the index is capped at 31.5% and the weights of all other entities are capped at 18% at each quarterly index rebalancing (that is 35% and 20% respectively. with a buffer of 10% applied on these limits at each index rebalancing).65.00%00.778251239.727%20.051%20.354%
Xtrackers MSCI Taiwan UCITS ETFLU2928641757FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Taiwan 20/35 Custom Index (index) which is designed to reflect the performance of the listed shares of certain companies from Taiwan. The weight of the largest group entity in the index is capped at 31.5% and the weights of all other entities are capped at 18% at each quarterly index rebalancing (that is 35% and 20% respectively. with a buffer of 10% applied on these limits at each index rebalancing).21.00%00.7858102
Xtrackers MSCI Thailand UCITS 1C ETFLU0514694701FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Thailand TRN Index (index) which is designed to reflect the performance of the listed shares of certain companies from Thailand that are available to investors worldwide50.00%00.34714137.265%5.968%3.838%
Xtrackers MSCI UK ESG UCITS ETFLU0292097747FALSCHn.a.n.a.n.a.0ESGPassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI UK IMI Low Carbon SRI Leaders Select Index (index) which is designed to reflect the performance of companies that have lower carbon exposure than that of the broad United Kingdom equity market and have high ESG performance. The index applies two sets of rules independently. Lowest Carbon Exposure Selection Rules and Highest ESG Performance Selection Rules18.00%00.194480213.970%9.980%7.506%
Xtrackers MSCI USA Climate Transition UCITS ETFIE000GYDNJS5FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The fund aims to reflect the performance of the MSCI USA Select Sustainability Screened CTB Index (index). The index is designed to reflect the performance of large and medium capitalisation companies in the USA which are selected and weighted with the aim of meeting the minimum standards of the EU Climate Transition Benchmarks (EU CTB).4.00%00.17138617.787%
Xtrackers MSCI USA Communication Services UCITS 1D ETFIE00BNC1G707FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. Its aim is to reflect the performance. before fees and expenses. of the MSCI USA Communication Services 20/35 Custom Index (index). The index is based on the MSCI USA Index (Parent Index). which is designed to reflect the performance of large and medium sized companies. aiming to represent 85% of the readily available shares in the United States of America. The index contains all of the constituents of the Parent Index assigned to the Communication Services‘ industry classification.12.00%00.042934520.281%7.477%
Xtrackers MSCI USA Cons Discretionary UCITS ETF 1DIE00BGQYRR35FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. Its aim is to reflect the performance. before fees and expenses. of the MSCI USA Consumer Discretionary 20/35 Custom Index (index). The index is based on the MSCI USA Index (Parent Index). which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America. The index contains all of the constituents of the Parent Index assigned to the MSCI USA Consumer Discretionary classification.12.00%00.076789213.590%6.359%
Xtrackers MSCI USA Consumer Staples UCITS ETF 1DIE00BGQYRQ28FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. Its aim is to track the performance. before fees and expenses. of the MSCI USA Consumer Staples Index. The index is based on the MSCI USA Index (Parent Index). which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America. The index contains all of the constituents of the Parent Index assigned to the MSCI USA Consumer Staples classification.12.00%00.10298398.032%7.318%
Xtrackers MSCI USA Energy UCITS 1D ETFIE00BCHWNS19FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to track the performance. before fees and expenses. of the MSCI USA Energy 20/35 Custom Index (index). The index is based on the MSCI USA Index (Parent Index). which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America. The index contains all of the constituents of the Parent Index assigned to the MSCI USA Energy classification.12.00%00.391456414.205%22.956%
Xtrackers MSCI USA ESG UCITS ETFIE00BFMNPS42FALSCHn.a.n.a.n.a.0ESGPassiveThe fund is passively managed. The aim is for your investment to track the performance. before fees and expenses. of the MSCI USA Low Carbon SRI Selection Index (index). The index is based on the MSCI USA Index (Parent Index). which is designed to reflect the performance of certain shares in large and medium-sized listed companies in the USA. In order to be eligible for inclusion in the index. companies must be eligible for inclusion in the Parent Index and must display high environmental. social and governance (ESG) performance and low current and potential carbon exposure. relative to their regional and sector peers.15.00%00.174154818.719%12.067%
Xtrackers MSCI USA ESG UCITS ETFIE000UMV0L21FALSCHn.a.n.a.n.a.0ESGPassiveThe fund is passively managed. The aim is for your investment to track the performance. before fees and expenses. of the MSCI USA Low Carbon SRI Selection Index (index). The index is based on the MSCI USA Index (Parent Index). which is designed to reflect the performance of certain shares in large and medium-sized listed companies in the USA. In order to be eligible for inclusion in the index. companies must be eligible for inclusion in the Parent Index and must display high environmental. social and governance (ESG) performance and low current and potential carbon exposure. relative to their regional and sector peers.15.00%00.174105418.717%
Xtrackers MSCI USA ESG UCITS ETFIE0000MMQ5M5FALSCHn.a.n.a.n.a.0ESGPassiveThe fund is passively managed. The aim is for your investment to track the performance. before fees and expenses. of the MSCI USA Low Carbon SRI Selection Index (index). The index is based on the MSCI USA Index (Parent Index). which is designed to reflect the performance of certain shares in large and medium-sized listed companies in the USA. In order to be eligible for inclusion in the index. companies must be eligible for inclusion in the Parent Index and must display high environmental. social and governance (ESG) performance and low current and potential carbon exposure. relative to their regional and sector peers.20.00%00.144285916.114%
Xtrackers MSCI USA Financials UCITS 1D ETFIE00BCHWNT26FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to track the performance. before fees and expenses. of the MSCI USA Financials Index (index). The index is based on the MSCI USA Index (Parent Index). which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America. The index contains all of the constituents of the Parent Index assigned to the MSCI USA Financials classification.12.00%00.095851819.534%11.172%
Xtrackers MSCI USA Health Care UCITS ETF 1DIE00BCHWNW54FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. Its aim is to reflect the performance. before fees and expenses. of the MSCI USA Health Care Index (index). The index is based on the MSCI USA Index (Parent Index). which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America. The index contains all of the constituents of the Parent Index assigned to the MSCI USA Health Care classification.12.00%00.25074357.925%5.189%
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETFIE000V04SL39FALSCHn.a.Industriel nderUSA0ESGPassiveThe fund is passively managed. In order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the MSCI USA High Dividend Yield Low Carbon SRI Screened Select Index (the Reference Index). by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index.25.00%00.2369565
Xtrackers MSCI USA Industrials UCITS 1D ETFIE00BCHWNV48FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to track the performance. before fees and expenses. of the MSCI USA Industrials Index (index). The index is based on the MSCI USA Index (Parent Index). which is designed to reflect the performance of large and medium sized companies. aiming to represent 85% of the readily available shares in the United States of America. The index contains all of the constituents of the Parent Index assigned to the ‚Industrials‘ sector classification.12.00%00.183644718.916%12.952%
Xtrackers MSCI USA Information Technology UCITS 1D ETFIE00BGQYRS42FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. Its aim is to reflect the performance. before fees and expenses. of the MSCI USA Information Technology 20/35 Custom Index (index). The index is based on the MSCI USA Index (Parent Index). which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America. The index contains all of the constituents of the Parent Index assigned to the MSCI USA Information Technology classification.12.00%00.265918427.908%18.885%
Xtrackers MSCI USA Positioning Scr UCITS 1D ETFIE000EVOVOG1FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an MSCI USA Climate Action Select Index which is designed to reflect the performance of the shares of large and medium-capitalisation companies in the USA which are assessed as sector group leaders in terms of their positioning and action relative to a climate transition and which meet certain minimum ESG criteria.12.00%0#WERT!
Xtrackers MSCI USA Screened UCITS 1C ETFIE00BJZ2DC62FALSCHn.a.Industriel nderUSA0n.a.PassiveThe fund is passively managed. The aim is for your investment to track the performance of the MSCI USA Select Screened Index (index). The index is based on the MSCI USA Index (Parent Index). which is designed to reflect the performance of the shares of large and medium capitalisation companies in the USA.7.00%00.189233819.436%-0.323%
Xtrackers MSCI USA Screened UCITS 2C – EUR Hedged ETFIE000TSML5I8WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to track the performance of the MSCI USA Select Screened Index (index). The index is based on the MSCI USA Index (Parent Index). which is designed to reflect the performance of the shares of large and medium capitalisation companies in the USA.12.00%00.159438416.852%
Xtrackers MSCI USA Swap UCITS 1C ETFLU0274210672FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net USA Index (index) which is designed to reflect the performance of the listed shares of certain companies from the USA. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.15.00%00.188436519.117%12.152%14.851%
Xtrackers MSCI USA Swap UCITS ETFLU2581375073FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net USA Index (index) which is designed to reflect the performance of the listed shares of certain companies from the USA. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.7.00%00.189336419.213%
Xtrackers MSCI USA UCITS 1D ETFIE00BK1PV445FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance. before fees and expenses. of the MSCI Total Return Net USA Index which is designed to reflect the performance of the shares of certain companies of the United States of America. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size.3.00%00.188076319.034%12.055%
Xtrackers MSCI USA UCITS 2C EUR Hedged ETFIE00BG04M077WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance. before fees and expenses. of the MSCI Total Return Net USA Index which is designed to reflect the performance of the shares of certain companies of the United States of America. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size.8.00%00.158918716.473%9.362%
Xtrackers MSCI USA UCITS ETF 1CIE00BJ0KDR00FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance. before fees and expenses. of the MSCI Total Return Net USA Index which is designed to reflect the performance of the shares of certain companies of the United States of America. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size.3.00%00.188126619.036%12.055%14.691%
Xtrackers MSCI World Biotechnology UCITS ETFIE000KD0BZ68FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is to track the performance before fees and expenses of the MSCI ACWI IMI Genomic Innovation Select Screened 100 Index (index). The index is based on the MSCI ACWI IMI Index (Parent Index) and is designed to reflect the performance of the shares of large. medium. and small-capitalisation companies globally that derive. or are expected to derive. significant revenues from technological innovation in the genomic healthcare sector.30.00%00.29337156.366%
Xtrackers MSCI World Climate Transition UCITS ETFIE000P4AYI47FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and medium capitalisation companies in global developed market countries that are selected and weighted with the aim of meeting the minimum standards of the EU CTB. The Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the MSCI World Select Sustainability Screened CTB Index. by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index.4.00%00.196135117.486%
Xtrackers MSCI World Communication Services UCITS 1C ETFIE00BM67HR47FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. Its aim is to reflect the performance. before fees and expenses. of the MSCI World Communication Services 20/35 Custom Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the Communication Services sector. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.25.00%00.093319621.617%8.569%9.779%
Xtrackers MSCI World Consumer Discretionary UCITS 1C ETFIE00BM67HP23FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. Its aim is to reflect the performance. before fees and expenses. of the MSCI World Consumer Discretionary Total Return Net index which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the consumer discretionary sector. The consumer discretionary sector consists of companies which provide non-essential goods or services. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.25.00%00.06487289.814%4.441%10.857%
Xtrackers MSCI World Consumer Staples UCITS ETF 1CIE00BM67HN09FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. Its aim is to reflect the performance. before fees and expenses. of the MSCI World Consumer Staples Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the consumer staples sector. The consumer staples sector covers. for example. food. food retailing. and household and personal products. A companys weighting on the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.25.00%00.10731666.508%4.961%5.875%
Xtrackers MSCI World Energy UCITS 1C ETFIE00BM67HM91FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. Its aim is to reflect the performance. before fees and expenses. of the MSCI World Energy Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the energy sector. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.25.00%00.415656216.170%21.625%9.603%
Xtrackers MSCI World ESG UCITS 2C – EUR hedged ETFIE00BMY76136WAHRn.a.n.a.Global0ESGPassiveThe fund is passively managed. The aim is for your investment to track the performance. before fees and expenses. of the MSCI World Low Carbon SRI Selection Index (index). The index is based on the MSCI World Index (Parent Index). which is designed to reflect the performance of certain shares in large and medium-sized listed companies in developed market countries. In order to be eligible for inclusion in the index. companies must be eligible for inclusion in the Parent Index and must display high environmental. social and governance (ESG) performance and low current and potential carbon exposure. relative to their regional and sector peers.25.00%00.147751615.637%9.407%
Xtrackers MSCI World ESG UCITS ETFIE00BZ02LR44FALSCHn.a.n.a.Global0ESGPassiveThe fund is passively managed. The aim is for your investment to track the performance. before fees and expenses. of the MSCI World Low Carbon SRI Selection Index (index). The index is based on the MSCI World Index (Parent Index). which is designed to reflect the performance of certain shares in large and medium-sized listed companies in developed market countries. In order to be eligible for inclusion in the index. companies must be eligible for inclusion in the Parent Index and must display high environmental. social and governance (ESG) performance and low current and potential carbon exposure. relative to their regional and sector peers.20.00%00.166847517.355%10.582%
Xtrackers MSCI World ESG UCITS ETFIE000E4BATC9FALSCHn.a.n.a.Global0ESGPassiveThe fund is passively managed. The aim is for your investment to track the performance. before fees and expenses. of the MSCI World Low Carbon SRI Selection Index (index). The index is based on the MSCI World Index (Parent Index). which is designed to reflect the performance of certain shares in large and medium-sized listed companies in developed market countries. In order to be eligible for inclusion in the index. companies must be eligible for inclusion in the Parent Index and must display high environmental. social and governance (ESG) performance and low current and potential carbon exposure. relative to their regional and sector peers.20.00%00.1668022
Xtrackers MSCI World ex USA UCITS ETFIE0006WW1TQ4FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses an index which is designed to reflect the performance of large and mid-cap companies across global developed markets. excluding the United States. In order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track before fees and expenses. the performance of the MSCI World ex USA Index (the Reference Index). by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index (the Underlying Securities).15.00%00.2505986
Xtrackers MSCI World ex USA UCITS ETFIE000Z0FC0G5FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses an index which is designed to reflect the performance of large and mid-cap companies across global developed markets. excluding the United States. In order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track before fees and expenses. the performance of the MSCI World ex USA Index (the Reference Index). by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index (the Underlying Securities).15.00%00.2505173
Xtrackers MSCI World Financials UCITS 1C ETFIE00BM67HL84FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance. before fees and expenses. of the MSCI World Financials Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the financials sector. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.25.00%00.215026624.527%14.953%13.348%
Xtrackers MSCI World Health Care UCITS 1C ETFIE00BM67HK77FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. Its aim is to reflect the performance of the MSCI World Health Care Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the health care sector. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.25.00%00.21262896.804%4.316%8.092%
Xtrackers MSCI World High Dividend Yield ESG UCITS ETFIE000NS5HRY9FALSCHn.a.n.a.Global0ESGPassiveThe fund is passively managed. In order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the MSCI World High Dividend Yield Low Carbon SRI Screened Select Index (the Reference Index). by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index.25.00%00.253283
Xtrackers MSCI World Industrials UCITS 1C ETFIE00BM67HV82FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. Its aim is to reflect the performance of the MSCI World Industrials Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the industrials sector. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.25.00%00.187344618.913%11.981%12.198%
Xtrackers MSCI World Information Technology UCITS 1C ETFIE00BM67HT60FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance. before fees and expenses. of the MSCI World Information Technology 20/35 Custom Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the information technology sector. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.25.00%00.272652126.951%17.476%22.771%
Xtrackers MSCI World Materials UCITS 1C ETFIE00BM67HS53FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. Its aim is to reflect the performance. before fees and expenses. of the MSCI World Materials Total Return Net Index which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the materials sector. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.25.00%00.257859310.191%6.122%9.907%
Xtrackers MSCI World Minimum Volatility ESG UCITS ETFIE0008YN0OY8FALSCHn.a.n.a.Global0ESGPassiveThe fund is passively managed. The fund aims to reflect the performance. before fees and expenses. of the MSCI World Minimum Volatility Low Carbon SRI Screened Select Index. The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and mid-cap companies across developed markets that exhibit low volatility characteristics and which meet certain environmental. social and governance criteria. The Reference Index is based on the MSCI World Index (the Parent Index). which is administered by MSCI Limited (the Index Administrator).25.00%00.098943410.100%
Xtrackers MSCI World Minimum Volatility UCITS 1C ETFIE00BL25JN58FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The fund aims to reflect the performance. before fees and expenses. of the MSCI World Minimum Volatility (USD) Index (index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. which are included in the MSCI World Index (Parent Index). In order to be eligible for inclusion in the index. shares must be included as constituents within the Parent Index and are then selected using a minimum volatility strategy.25.00%00.06776729.490%5.268%7.099%
Xtrackers MSCI World Momentum ESG UCITS ETFIE000TL3PL69FALSCHn.a.n.a.Global0ESGPassiveThe fund is passively managed. The fund aims to reflect the performance. before fees and expenses. of the MSCI World Momentum Low Carbon SRI Screened Select Index. The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and mid-cap companies across developed markets that exhibit strong momentum characteristics and which meet certain environmental. social and governance criteria. The Reference Index is based on the MSCI World Index (the Parent Index). which is administered by MSCI Limited (the Index Administrator).25.00%00.26310825.017%
Xtrackers MSCI World Momentum UCITS 1C ETFIE00BL25JP72FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The fund aims to reflect the performance. before fees and expenses. of the MSCI World Momentum (USD) Index (index) which is designed to reflect the performance of certain shares in large and medium listed companies across developed countries which are included in the MSCI World Index (Parent Index). The index is designed to outperform the equity market (represented by the MSCI World Index). through a momentum-based investment strategy. In order to be eligible for inclusion in the index. shares must be included as constituents within the Parent Index and are then selected using a momentum based strategy.25.00%00.249440524.767%12.023%15.041%
Xtrackers MSCI World Quality ESG UCITS ETFIE0003NQ0IY5FALSCHn.a.n.a.Global0ESGPassiveThe fund is passively managed. The fund aims to reflect the performance. before fees and expenses. of the MSCI World Quality Low Carbon SRI Screened Select Index. The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and mid-cap companies across developed markets that exhibit high quality characteristics and which meet certain environmental. social and governance criteria. The Reference Index is based on the MSCI World Index (the Parent Index). which is administered by MSCI Limited (the Index Administrator).25.00%00.270509118.564%
Xtrackers MSCI World Quality UCITS 1C ETFIE00BL25JL35FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The fund aims to reflect the performance. before fees and expenses. of the MSCI World Sector Neutral Quality (USD) Index. The index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the index. shares must be included as constituents within the Parent Index and are then selected using a quality strategy. The quality strategy considers various quality characteristics of the shares and compares those results to peer companies.25.00%00.206441316.407%9.760%12.552%
Xtrackers MSCI World Screened UCITS 1D ETFIE00BCHWNQ94FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The aim is for your investment to track the performance of the MSCI World Select Screened Index (index). The index is based on the MSCI World Index (Parent Index). which is designed to reflect the performance of the shares of large and medium capitalisation companies in certain developed market countries.19.00%00.198041917.841%
Xtrackers MSCI World Screened UCITS ETFIE000I9HGDZ3FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The aim is for your investment to track the performance of the MSCI World Select Screened Index (index). The index is based on the MSCI World Index (Parent Index). which is designed to reflect the performance of the shares of large and medium capitalisation companies in certain developed market countries.19.00%00.1979798
Xtrackers MSCI World SemiconductorsIE0006FFX5U1FALSCHn.a.Schwellenl nderGlobal0n.a.PassiveThe aim is to track the performance before fees and expenses of MSCI ACWI IMI Innovation Select Screened 200 Index (index). The index is based on the MSCI ACWI IMI Innovation Index (Parent Index) and is designed to reflect the performance of the shares of large. medium. and small-capitalisation companies globally that are expected to derive significant revenues from technological innovation.30.00%00.115937413.774%
Xtrackers MSCI World Small Cap ESG UCITS 1C ETFIE000UATQPE2FALSCHn.a.n.a.Global0ESGPassiveIn order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track before fees and expenses. the performance of the MSCI World Small Cap Low Carbon SRI Screened Select Index. by holding a portfolio of equity securities that comprises all. or a representation of. the securities comprised in the Reference Index or unrelated transferable securities or other eligible assets.25.00%0#WERT!
Xtrackers MSCI World Small Cap UCITS 1C ETFIE000F354Q61FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of small capitalisation companies across global developed markets. In order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track before fees and expenses. the performance of the MSCI World Small Cap Index. by holding a portfolio of equity securities that comprises all. or a representation of the securities comprised in the Reference Index or unrelated transferable securities or other eligible assets.25.00%0#WERT!
Xtrackers MSCI World Small Cap UCITS 1D ETFIE000ISS8DB2FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of small capitalisation companies across global developed markets. In order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track before fees and expenses. the performance of the MSCI World Small Cap Index. by holding a portfolio of equity securities that comprises all. or a representation of the securities comprised in the Reference Index or unrelated transferable securities or other eligible assets.25.00%0#WERT!
Xtrackers MSCI World Swap UCITS 1C ETFLU0274208692FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.45.00%00.202820418.061%11.123%12.730%
Xtrackers MSCI World Swap UCITS 1D ETFLU2263803533FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.19.00%00.20588218.358%11.378%
Xtrackers MSCI World Swap UCITS 4C EUR Hedged ETFLU0659579733WAHRn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.39.00%00.183939516.489%10.067%11.155%
Xtrackers MSCI World UCITS 1C ETFIE00BJ0KDQ92FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The aim is to track the performance. before fees and expenses. of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies of various developed countries. while seeking to minimise foreign currency fluctuations at share class level. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size.12.00%00.204867918.197%11.256%12.804%
Xtrackers MSCI World UCITS 1D ETFIE00BK1PV551FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to track the performance. before fees and expenses. of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies of various developed countries. while seeking to minimise foreign currency fluctuations at share class level. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size.12.00%00.204809318.247%11.298%12.829%
Xtrackers MSCI World UCITS 2C – EUR Hedged ETFIE000ONQ3X90WAHRn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The aim is to track the performance. before fees and expenses. of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies of various developed countries. while seeking to minimise foreign currency fluctuations at share class level. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size.14.00%00.1844642
Xtrackers MSCI World Utilities UCITS 1C ETFIE00BM67HQ30FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance. before fees and expenses. of the MSCI World Utilities Total Return Net Index which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the utilities sector. for example. power. water and gas services. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.25.00%00.129060214.494%9.310%8.360%
Xtrackers MSCI World Value ESG UCITS ETFIE000LAUZQT6FALSCHn.a.n.a.Global0ESGPassiveThe fund is passively managed. The fund aims to reflect the performance. before fees and expenses. of the MSCI World Value Low Carbon SRI Screened Select Index. The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and mid-cap companies across developed markets that exhibit high value characteristics and which meet certain environmental. social and governance criteria. The Reference Index is based on the MSCI World Index (the Parent Index). which is administered by MSCI Limited (the Index Administrator).25.00%00.414280422.039%
Xtrackers MSCI World Value UCITS 1C ETFIE00BL25JM42FALSCHn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The fund aims to reflect the performance. before fees and expenses. of the MSCI World Enhanced Value (USD) Index. The index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the index. shares must be included as constituents within the Parent Index and are then selected using a value strategy. The value strategy considers various value characteristics of the shares and compares those results to peer companies.25.00%00.581922926.031%16.636%12.105%
Xtrackers Nasdaq 100 Swap UCITS 1C ETFIE000472H9T4FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of a fixed number of the largest US and international non-financial companies listed on the NASDAQ stock exchange. In order to achieve the investment objective. the Fund will adopt an Indirect Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the Nasdaq-100 Index by investing in transferable securities use index swap agreements negotiated at arms length with the Swap Counterparty all in accordance with the investment restrictions.18.00%00.2226889
Xtrackers Nasdaq 100 Swap UCITS 1D ETFIE000EXUE0G2FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of a fixed number of the largest US and international non-financial companies listed on the NASDAQ stock exchange. In order to achieve the investment objective. the Fund will adopt an Indirect Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the Nasdaq-100 Index by investing in transferable securities use index swap agreements negotiated at arms length with the Swap Counterparty all in accordance with the investment restrictions.18.00%00.2230444
Xtrackers Nasdaq-100 UCITS 1C ETFIE00BMFKG444FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is to reflect the performance. before fees and expenses. of the NASDAQ-100 Index (index) which is designed to reflect the performance of shares from 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market. based on market capitalisation. that comply with certain eligibility and liquidity criteria. The index reflects companies across major industry groups including computer hardware and software. telecommunications. retail/wholesale trade and biotechnology.20.00%00.222087622.050%14.099%
Xtrackers Nifty 50 Swap UCITS 1C ETFLU0292109690FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Nifty 50 index (the „Reference Index“) which is designed to reflect the performance of 50 Indian companies across various sectors of the Indian economy85.00%0-0.10127921.678%3.410%6.497%
Xtrackers Nikkei 225 UCITS ETF 1CLU2196470426FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Nikkei Stock Average index which is designed to reflect the performance of the Japanese stock market. specifically the 225 stocks listed on the Tokyo Stock Exchange First Section9.00%00.588888726.612%20.633%
Xtrackers Nikkei 225 UCITS ETF 1DLU0839027447FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Nikkei Stock Average index which is designed to reflect the performance of the Japanese stock market. specifically the 225 stocks listed on the Tokyo Stock Exchange First Section9.00%00.589023426.617%20.641%16.365%
Xtrackers Nikkei 225 UCITS ETF 2D EUR HedgedLU1875395870WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Nikkei Stock Average index which is designed to reflect the performance of the Japanese stock market. specifically the 225 stocks listed on the Tokyo Stock Exchange First Section19.00%00.602818429.154%22.132%
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETFIE000HT7E0B1FALSCHn.a.n.a.n.a.0n.a.PassiveIn order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the Solactive ISS ESG Nordic Investable Universe Net Zero Pathway Index (the Reference Index). by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index. The Reference Index aims to comply with the regulations laid out for EU PAB in the PAB Regulation.15.00%00.08301946.544%
Xtrackers Portfolio Income UCITS 1D ETFIE00B3Y8D011WAHRn.a.n.a.Global0n.a.ActiveThe fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve a positive mid- to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of exchange-traded funds (ETFs) linked to equities. fixed income and/or commodities and issued by Xtrackers. Xtrackers II and Xtrackers (IE) plc, the fund may also invest from time to time directly in transferable securities. money market instruments or other collective investment schemes (Invested Assets).65.00%00.06822636.319%2.397%3.366%
Xtrackers Portfolio UCITS ETF 1CLU0397221945WAHRn.a.n.a.Global0n.a.PassiveThe Investment Objective of the Sub-Fund is to achieve a positive mid to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of exchange-traded funds („ETFs“) linked to equities and/or fixed income.70.00%00.144690510.517%5.366%6.243%
Xtrackers Russell 2000 UCITS 1C ETFIE00BJZ2DD79FALSCHn.a.Industriel nderUSA0n.a.PassiveThe aim is to track the performance. before fees and expenses. of the Russell 2000 Index which is designed to reflect the performance of the shares of certain companies included on the Russell 3000 Index. The Russell 3000 Index comprises the 3000 largest shares of US companies. based on the combined value of a companys shares compared to other companies. The index comprises the 2000 smallest companies on the Russell 3000 Index. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies. The share must be listed on a major US stock exchange and must meet minimum trading price and activity criteria. Certain non US companies are permitted to be included.30.00%00.334668114.531%6.614%10.083%
Xtrackers S&P 500 2x Inverse Daily Swap UCITS 1C ETFLU0411078636FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the S&P 500 2x Inverse Daily Index (Index) which provides two times the opposite performance of the S&P 500 Index (Underlying Index) on a daily basis plus a rate of interest. This means that the level of the Index should rise at double the rate the Underlying Index falls and fall at double the rate the Underlying Index rises. The interest rate added to the Index level is based on three times the rate at which banks in London lend US dollars to each other overnight70.00%0-0.2432558-23.826%-18.996%-26.236%
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS 1C ETFLU0411078552FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the S&P 500 2x Leveraged Daily Index (the „Reference Index“) which provides two times the performance of the S&P 500 Index on a daily basis less a rate of interest. This means that the level of the Reference Index should rise and fall at double the rate of the S&P 500 Index. The interest rate taken from the Reference Index level is based on the rate at which banks in London lend U.S. dollars to each other overnight60.00%00.336212831.293%17.784%23.202%
Xtrackers S&P 500 Def Shareholder Yld UCITS 1C ETFIE000SRQBBT6FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large capitalisation US companies with high shareholder yields. In order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the S&P 500 Resilient Shareholder Yield Index. by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index. The Fund is managed according to a passive approach and is a Full Replication Fund.25.00%0#WERT!
Xtrackers S&P 500 Equal Weight ESG UCITS 2C – EUR Hedged ETFIE000IDLWOL4WAHRn.a.n.a.n.a.0ESGPassiveIn order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the S&P 500 Equal Weight Scored & Screened Index. by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index.22.00%00.195045311.027%
Xtrackers S&P 500 Equal Weight Score & Screened UCITS ETFIE0004MFRED4FALSCHn.a.n.a.n.a.0n.a.PassiveIn order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the S&P 500 Equal Weight Scored & Screened Index. by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index.17.00%00.22183113.461%
Xtrackers S&P 500 Equal Weight Swap UCITS 1C ETFIE000FO1A5D1FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the large-cap segment of the US equity market. with each constituent company allocated a fixed weight of 0.20%at each rebalance. In order to achieve the investment objective.the Fund will adopt an Indirect Investment Policy and will aim to replicate or track. before fees and expenses.the performance of the S&P 500 Equal Weight Index by investing in transferable securities and use index swap agreements negotiated at arms length with the Swap Counterparty all in accordance with the investment restrictions.8.00%00.189859
Xtrackers S&P 500 Equal Weight Swap UCITS 1D ETFIE000FL46JJ1FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the large-cap segment of the US equity market. with each constituent company allocated a fixed weight of 0.20%at each rebalance. In order to achieve the investment objective.the Fund will adopt an Indirect Investment Policy and will aim to replicate or track. before fees and expenses.the performance of the S&P 500 Equal Weight Index by investing in transferable securities and use index swap agreements negotiated at arms length with the Swap Counterparty all in accordance with the investment restrictions.8.00%00.1898191
Xtrackers S&P 500 Equal Weight UCITS 1C ETFIE00BLNMYC90FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance. before fees and expenses. of the S&P 500 Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%. The index contains shares of large public companies traded on certain eligible US exchanges. The shares comprising the S&P 500 Index are weighted according to the total market value of their outstanding shares (capitalisation weighted).15.00%00.187309613.093%8.552%11.414%
Xtrackers S&P 500 Equal Weight UCITS 2C – EUR Hedged ETFIE0002EI5AG0WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance. before fees and expenses. of the S&P 500 Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%. The index contains shares of large public companies traded on certain eligible US exchanges. The shares comprising the S&P 500 Index are weighted according to the total market value of their outstanding shares (capitalisation weighted).30.00%00.160209910.617%
Xtrackers S&P 500 Equal Weight UCITS ETFIE000CXLGK86FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance. before fees and expenses. of the S&P 500 Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%. The index contains shares of large public companies traded on certain eligible US exchanges. The shares comprising the S&P 500 Index are weighted according to the total market value of their outstanding shares (capitalisation weighted).15.00%00.187256713.091%
Xtrackers S&P 500 GARP UCITS 1C ETFIE0001TLQX55FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large capitalisation US companies that exhibit high growth characteristics. In order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the S&P 500 GARP 100 Index. by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index. The Fund is managed according to a passive approach and is a Full Replication Fund.25.00%0#WERT!
Xtrackers S&P 500 Inverse Daily Swap UCITS 1C ETFLU0322251520FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the S&P 500 Inverse Daily Index (the „Reference Index“) which provides the opposite performance of the S&P 500 Total Return (TR) Index on a daily basis plus a rate of interest. This means that the level of the Reference Index should rise when the S&P 500 Total Return (TR) Index falls and fall when the S&P 500 Total Return (TR) Index rises on a daily basis.50.00%0-0.1047211-9.669%-6.998%-11.621%
Xtrackers S&P 500 Market Leaders UCITS 1C ETFIE000DVHJV46FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large capitalisation US companies that are considered market leaders. In order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the S&P 500 Market Leaders Index. by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index. The Fund is managed according to a passive approach and is a Full Replication Fund.25.00%0#WERT!
Xtrackers S&P 500 Score & Screened UCITS ETFIE0007ULOZS8FALSCHn.a.n.a.n.a.0n.a.PassiveIn order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the S&P 500 Scored & Screened Index. by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index.8.00%00.219880518.930%
Xtrackers S&P 500 Swap II UCITS – 1D ETFIE000FO05UG4FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the large-cap segment of the US equity market. In order to achieve the investment objective. the Fund will adopt an Indirect Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the S&P 500 Index (the Reference Index) by investing in transferable securities (the Invested Assets) and use index swap agreements (a Swap(s)) negotiated at arms length with the Swap Counterparty. all in accordance with the investment restrictions.4.00%00.1944528
Xtrackers S&P 500 Swap II UCITS 1C ETFIE000HY30YW6FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the large-cap segment of the US equity market. In order to achieve the investment objective. the Fund will adopt an Indirect Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the S&P 500 Index (the Reference Index) by investing in transferable securities (the Invested Assets) and use index swap agreements (a Swap(s)) negotiated at arms length with the Swap Counterparty. all in accordance with the investment restrictions.4.00%00.1944127
Xtrackers S&P 500 Swap UCITS 1C ETFLU0490618542FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the S&P 500 Index (the „Reference Index“). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries15.00%00.19313519.104%12.667%14.942%
Xtrackers S&P 500 Swap UCITS 5C – EUR Hedged ETFLU2196472984WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the S&P 500 Index (the „Reference Index“). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries20.00%00.163868216.628%
Xtrackers S&P 500 Swap UCITS ETFLU2009147757FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the S&P 500 Index (the „Reference Index“). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries7.00%00.194027119.195%
Xtrackers S&P 500 UCITS 1C EUR Hedged ETFIE00BM67HW99WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries. while seeking to minimise foreign currency fluctuations at share class level. The index contains shares of large companies traded on certain eligible US exchanges. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies on the stock markets.5.00%00.163067716.366%9.772%11.975%
Xtrackers S&P 500 UCITS 1D EUR Hedged ETFIE00BGJWX091WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries. while seeking to minimise foreign currency fluctuations at share class level. The index contains shares of large companies traded on certain eligible US exchanges. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies on the stock markets.5.00%00.163049216.361%9.767%
Xtrackers S&P 500 UCITS 4D ETFIE000UP2BIZ9FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries. while seeking to minimise foreign currency fluctuations at share class level. The index contains shares of large companies traded on certain eligible US exchanges. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies on the stock markets.3.00%0#WERT!
Xtrackers S&P 500 UCITS ETFIE000Z9SJA06FALSCHn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries. while seeking to minimise foreign currency fluctuations at share class level. The index contains shares of large companies traded on certain eligible US exchanges. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies on the stock markets.3.00%00.192948719.025%
Xtrackers S&P ASX 200 UCITS 1D ETFLU0328474803FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the S&P/ASX 200 TR Index (index) which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange. Companies are selected based on their size and the volume of trading in their shares50.00%00.05394689.710%7.388%8.401%
Xtrackers S&P Europe ex UK UCITS ETF 1DIE00BGV5VM45WAHRn.a.n.a.Global0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance. before fees and expenses. of the S&P Europe Ex-U.K. LargeMidCap (EUR) Index (index) which is designed to reflect the performance of large and medium sized companies which are constituents of the S&P Europe BMI (Parent Index ). excluding the UK. The index contains shares of large and medium sized European companies whose weighting in the index depends on meeting certain size criteria based on the combined value of a companys readily available shares compared to other companies.9.00%00.221550514.292%9.677%
Xtrackers S&P Global Infrastructure Swap UCITS 1C ETFLU0322253229FALSCHn.a.n.a.Global0n.a.PassiveThe aim is for your investment to reflect the performance of the S&P Global Infrastructure Index (Index) which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities. transportation and energy60.00%00.154480114.784%10.484%7.461%
Xtrackers S&P Select Frontier Swap UCITS 1C ETFLU0328476410FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the S&P Select Frontier Index (the „Reference Index“) which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies selected from the S&P Extended Frontier 150 Index. classed as such by S&P Dow Jones Indices LLC („S&P“). Constituents include listings in London. Hong Kong and New York. as well as local listings from markets generally accessible to foreign investors.95.00%00.221751518.380%12.520%11.456%
Xtrackers ShortDAX Daily Swap UCITS 1C ETFLU0292106241FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the ShortDAX Index (the „Reference Index“) which provides the opposite performance of the DAX Index plus a rate of interest and minus borrowing costs. This means the level of the Reference Index should rise when the DAX Index falls and fall when the DAX Index rises on a daily basis. The interest rate added to the Reference Index level is based on double the rate at which banks in the Eurozone lend to each other on an overnight basis (as calculated by the European Central Bank) earned on the short position40.00%0-0.0426953-10.309%-8.325%-10.356%
Xtrackers ShortDAX x2 Daily Swap UCITS 1C ETFLU0411075020FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the ShortDAX x2 Index (the „Reference Index“) which provides two times the opposite performance of the DAX Index on a daily basis plus a rate of interest and minus borrowing costs. This means the level of the Reference Index should rise at double the rate the DAX Index falls and fall at double the rate the DAX Index rises. The interest rate added to the Reference Index level is based on three times the rate at which banks in the Eurozone lend to each other on an overnight basis (as calculated by the European Central Bank)60.00%0-0.1278658-23.790%-20.146%-22.797%
Xtrackers SLI UCITS 1D ETFLU0322248146FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the SLI Swiss Leader Index (the „Reference Index“) which is designed to reflect the performance of shares of the 30 largest and most traded companies listed on the SIX Swiss Exchange (other than investment companies)25.00%00.184257610.554%5.034%8.639%
Xtrackers Spain UCITS 1C ETFLU0592216393WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Solactive Spain 40 Index (Index) which is designed to reflect the performance of the shares of 40 major companies in Spain which are listed on certain Spanish stock exchanges. In order to be eligible for inclusion in the Index. specific rules are applied to the eligible universe of shares upon rebalancing. The 60 shares most frequently traded over a 6 month period are identified. From this. the top 40 highest valued companies are elected for inclusion in the Index. based on the value of a company’s readily available shares30.00%00.442468431.151%21.843%12.880%
Xtrackers Spain UCITS 1D ETFLU0994505336WAHRn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the Solactive Spain 40 Index (Index) which is designed to reflect the performance of the shares of 40 major companies in Spain which are listed on certain Spanish stock exchanges. In order to be eligible for inclusion in the Index. specific rules are applied to the eligible universe of shares upon rebalancing. The 60 shares most frequently traded over a 6 month period are identified. From this. the top 40 highest valued companies are elected for inclusion in the Index. based on the value of a company’s readily available shares30.00%00.442155531.148%21.834%12.858%
Xtrackers STOXX Europe 600 UCITS 1C ETFLU0328475792WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the STOXX Europe 600 index (index). while seeking to minimise foreign currency fluctuations at share class level. The index is designed to reflect the performance of shares of 600 companies in Western Europe.20.00%00.220444414.381%10.068%9.575%
Xtrackers STOXX Europe 600 UCITS 2C EUR Hedged ETFLU1772333404WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the STOXX Europe 600 index (index). while seeking to minimise foreign currency fluctuations at share class level. The index is designed to reflect the performance of shares of 600 companies in Western Europe.25.00%00.21342714.000%9.567%
Xtrackers STOXX Europe 600 UCITS ETFLU2581375156WAHRn.a.n.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the STOXX Europe 600 index (index). while seeking to minimise foreign currency fluctuations at share class level. The index is designed to reflect the performance of shares of 600 companies in Western Europe.7.00%00.221837414.508%
Xtrackers Stoxx European Market Leaders UCITS 1C ETFIE00BNKF6C99WAHRn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of shares of companies based in Europe which are considered global leaders in their market segments. The Fund will aim to replicate or track. before fees and expenses. the performance of the STOXX Europe Total Market Leaders Index (the Reference Index). by holding a portfolio of equity securities that comprises all. or a substantial number of the securities comprised in the Reference Index.25.00%0#WERT!
Xtrackers Stoxx Gl Select Div 100 SwapUCITS ETF 1DLU0292096186FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective is to track the performance of the STOXX Global Select Dividend 100 Index (the Index). which is designed to reflect the performance of the stocks of the 100 companies that make the highest dividend distributions relative to other companies in developed countries. The index comprises 40 stocks from North and South America and 30 stocks each from Europe and the Asia / Pacific region.50.00%00.338746519.956%12.605%9.246%
Xtrackers Switzerland UCITS 1D ETFLU0274221281FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective is to track the performance of the Solactive Swiss Large Cap Index (NTR) (the Index). which is designed to reflect the performance of the shares of the 20 largest companies based and listed in Switzerland. The companies represented in the index are selected based on the total value of their shares compared to other companies on the stock exchange.30.00%00.23613969.697%4.905%7.695%
Xtrackers US Equity Enhanced Active UCITS 1C ETFIE0002PGSLZ5FALSCHn.a.Industriel nderUSA0n.a.ActiveThe fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve a positive mid- to long-term capital appreciation in excess of a benchmark representing the shares of large capitalisation companies in the United States (US) through investments in equities.20.00%00.2129328
Xtrackers US Treasuries Ultrashort Bond UCITS 1C ETFIE00BM97MR69FALSCHStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance of the FTSE US Treasury Short Duration Index (index). The index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must have a time to maturity of between one month and one year for fixed-rate securities. and between one month and three years for floating-rate securities. All bonds require a minimum amount outstanding of USD 5 billion in order to be eligible for inclusion in the index.6.00%00.03876614.622%3.464%
Xtrackers USA Biodiversity Focus SRI UCITS 1C ETFIE000LOSV2D0FALSCHn.a.Industriel nderUSA0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of companies in the USA that meet certain minimum standards with regard to biodiversity and ESG criteria. In order to seek to achieve the investment objective. the Fund will adopt a Direct Investment Policy and will aim to replicate or track. before fees and expenses. the performance of the ISS STOXX US Biodiversity Focus SRI Index. by holding a portfolio of equity securities that comprises all. or a substantial number of. the securities comprised in the Reference Index.30.00%00.1674334
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETFIE0002ZM3JI1FALSCHn.a.n.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and medium capitalisation companies in the USA that are selected and weighted with the aim of seeking alignment with EU PAB standards and certain net zero frameworks. In order to seek to achieve the investment objective. the Fund will aim to replicate or track. before fees and expenses. the performance of the Solactive ISS ESG United States Net Zero Pathway Index. by holding a portfolio of equity securities that comprises all. or a substantial number of the securities comprised in the Index.10.00%00.188109617.764%
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS 1D ETFIE00BF8J5974FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe fund is passively managed. The aim of the fund is to reflect the performance of the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index. The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in US Dollars. with a remaining time to maturity of at least 1 month and up to (but not including) 5 years. excluding those bonds issued by companies which fail to meet certain ESG criteria and excluding the 144A tranche securities that do not have an equivalent Regulation-S tranche.16.00%00.03441525.064%1.401%
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS 2C EUR Hedged ETFIE00BFMKQ930WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe fund is passively managed. The aim of the fund is to reflect the performance of the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index. The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in US Dollars. with a remaining time to maturity of at least 1 month and up to (but not including) 5 years. excluding those bonds issued by companies which fail to meet certain ESG criteria and excluding the 144A tranche securities that do not have an equivalent Regulation-S tranche.21.00%00.01410193.098%-0.529%
Xtrackers USD Corporate Bond SRI PAB UCITS 1C ETFIE00BL58LJ19FALSCHInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance of the Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index (index). The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in US Dollars. excluding those bonds issued by companies which fail to meet certain environmental. social and governance (ESG) criteria.16.00%00.01601813.967%-1.312%
Xtrackers USD Corporate Bond SRI PAB UCITS 2C EUR Hedged ETFIE00BL58LL31WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe fund is passively managed. The aim is to reflect the performance of the Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index (index). The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in US Dollars. excluding those bonds issued by companies which fail to meet certain environmental. social and governance (ESG) criteria.21.00%0-0.00460071.843%-3.462%
Xtrackers USD Corporate Bond UCITS 1D ETFIE00BZ036H21FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg USD Liquid Investment Grade Corporate Index (index). The index is designed to reflect the performance of fixed-interest tradable debt (bonds) which are investments that pay out a fixed level of income or interest. The bonds are issued by financial. utility or industrial US and non-US companies that meet specific maturity. credit rating and liquidity requirements.12.00%00.01840844.195%-0.947%2.085%
Xtrackers USD Corporate Bond UCITS 2D EUR Hedged ETFIE00BZ036J45WAHRInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg USD Liquid Investment Grade Corporate Index (index). The index is designed to reflect the performance of fixed-interest tradable debt (bonds) which are investments that pay out a fixed level of income or interest. The bonds are issued by financial. utility or industrial US and non-US companies that meet specific maturity. credit rating and liquidity requirements.21.00%0-0.00263392.030%-3.121%-0.137%
Xtrackers USD Corporate Green Bond UCITS 1C – EUR Hedged ETFIE00028H9QJ8WAHRInvst Grade Unternehmensanleihenn.a.Global0n.a.PassiveThe investment objective of the Fund is to track the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index . while seeking to minimise foreign currency fluctuations at share class level. The index aims to reflect the performance of certain types of US Dollar denominated investment grade tradable debt (bonds) issued by corporate and agency issuers to fund projects with direct environmental benefits and that meet specific credit quality and liquidity requirements. In order to be eligible for inclusion in the index. the issuers of the bonds must meet certain ESG screening criteria.25.00%00.00843462.740%-1.877%
Xtrackers USD Corporate Green Bond UCITS 2C ETFIE0003W9O921FALSCHInvst Grade Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index . while seeking to minimise foreign currency fluctuations at share class level. The index aims to reflect the performance of certain types of US Dollar denominated investment grade tradable debt (bonds) issued by corporate and agency issuers to fund projects with direct environmental benefits and that meet specific credit quality and liquidity requirements. In order to be eligible for inclusion in the index. the issuers of the bonds must meet certain ESG screening criteria.25.00%00.02859014.721%0.092%
Xtrackers USD High Yield Corporate Bond Screened UCITS ETFIE0006YM7D84FALSCHHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of high yield. USD denominated corporate bonds that meet specific maturity. credit quality. liquidity. and environmental. social and governance criteria. The Fund will aim to replicate or track. before fees and expenses. the performance of the Bloomberg MSCI US High Yield Sustainable and SRI Index. by holding a portfolio of fixed income securities that comprises all or a representation of the securities comprised in the Reference Index or unrelated transferable securities.25.00%00.04800397.742%
Xtrackers USD High Yield Corporate Bond UCITS 1D ETFIE00BDR5HM97FALSCHHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe aim is for your investment to track the performance. before fees and expenses. of the Bloomberg US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg US Corporate High Yield Index (Parent Index). which reflects the performance of high-yielding fixed-interest tradable debt (bonds) denominated in US Dollar. The index tracks a subset of bonds from the Parent Index which are readily realisable and includes bonds which are issued by financial. utility. or industrial institutions that meet specific maturity. credit rating and liquidity requirements.20.00%00.05547988.113%3.695%
Xtrackers USD High Yield Corporate Bond UCITS 2C – EUR Hedged ETFIE00BG04LT92WAHRHigh Yield Unternehmensanleihenn.a.n.a.0n.a.PassiveThe aim is for your investment to track the performance. before fees and expenses. of the Bloomberg US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg US Corporate High Yield Index (Parent Index). which reflects the performance of high-yielding fixed-interest tradable debt (bonds) denominated in US Dollar. The index tracks a subset of bonds from the Parent Index which are readily realisable and includes bonds which are issued by financial. utility. or industrial institutions that meet specific maturity. credit rating and liquidity requirements.25.00%00.03414196.042%
Xtrackers Vietnam Swap UCITS 1C ETFLU0322252924FALSCHn.a.n.a.n.a.0n.a.PassiveThe aim is for your investment to reflect the performance of the STOXX Vietnam Total Market Liquid Index (the „New Reference Index“) which is designed to reflect the performance of the Vietnamese stock market while controlling for liquidity and foreign ownership availability.85.00%00.15325117.381%-1.824%4.811%
Xtrackers Wld SmCp Green Tech Inn UCITS ETF 1CLU2859297330FALSCHn.a.n.a.Global0n.a.ActiveThe Sub-Fund is an Actively Managed Fund. For the avoidance of doubt. the Sub-Fund is not managed with reference to any benchmark. To achieve its aim. the Sub-Fund will invest i) primarily in small capitalisation listed equities from global developed markets (Equities), and ii) may also invest from time to time in other transferable securities.45.00%00.3419154
Xtrackers World Biodiversity Focus SRI UCITS 1C ETFIE000E0V65D8FALSCHn.a.Industriel nderGlobal0n.a.PassiveThe fund is passively managed. The aim is for your investment to track the performance of the ISS STOXX Developed World Biodiversity Focus SRI Index (index). The index is based on the STOXX Developed World Index (Parent Index) and is designed to reflect the performance of the shares of large and medium capitalisation companies across developed markets globally. To achieve the aim. the fund will attempt to replicate the index. before fees and expenses. by buying all or a substantial number of the securities in the index.30.00%00.1964111
Xtrackers World Equity Enhanced Active UCITS 1C ETFIE00094GSCQ4FALSCHn.a.n.a.Global0n.a.ActiveThe fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve a positive mid- to long-term capital appreciation in excess of a benchmark representing the shares of large and medium-capitalisation companies in developed market countries through investments in equities.25.00%00.2081125
Xtrackers World Green Tech Innovators UCITS ETF 1CLU2859392081FALSCHn.a.n.a.Global0n.a.ActiveThe Sub-Fund is an Actively Managed Fund. For the avoidance of doubt. the Sub-Fund is not managed with reference to any benchmark. To achieve its aim. the Sub-Fund will invest i) primarily in large and medium-capitalisation listed equities from global developed markets (Equities), and ii) may also invest from time to time in other transferable securities.35.00%00.1734665
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETFIE000UZCJS58FALSCHn.a.n.a.Global0n.a.PassiveThe investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset. which is the Solactive ISS ESG Developed Markets Net Zero Pathway Index (the Reference Index). The Reference Index is designed to reflect the performance of large and medium capitalisation companies across global developed markets which are selected and weighted with the aim of seeking alignment with EU Parisaligned Benchmark (EU PAB) standards and certain net zero frameworks.19.00%00.192969316.127%
Xtrackers Zurich ESG Allocation Equities UCITS 1C ETFLU3146950038FALSCHn.a.n.a.Global0ESGPassiveThe aim is to reflect the performance of the Solactive Zurich ESG Allocation Equities Index (the „Reference Index“) which is designed to reflect the performance of a diversified portfolio of equity exchange-traded funds (Constituent ETFs) which meet certain minimum environmental. social. and governance (ESG) standards.NULL0#WERT!
YieldMax Big Tech Option Income UCITS ETF DistIE000MMRLY96FALSCHn.a.n.a.n.a.0n.a.ActiveThe Fund aims to achieve capital growth through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums. The Fund is actively managed. In order achieve its investment objective. the Fund will aim to (i) invest at least 80% of its assets in a portfolio of equities or equity related securities. such as global depositary receipts (GDR) and American depositary receipts (ADR) of large capitalisation companies from the technology and technology related sectors, and (ii) seek additional income through the implementation of option income strategies based upon listed call options.99.00%0-0.0475733
YieldMax Future of Dfnc Option Inc UCITS ETF USD DIE000TAA0GK0FALSCHn.a.n.a.n.a.0n.a.PassiveThe Fund aims to achieve capital growth through exposure to a portfolio of equities from the defence. aerospace. cyber security and other defence technology related industries and income through the associated dividends and option premiums. The Investment Manager will implement option strategies using listed call options on an underlying security to generate additional income. The two types of option income strategies which will be followed. will be either a traditional covered call strategy and a covered call spread strategy. The strategy adopted. will depend on market conditions and the ability to generate income on an underlying security.99.00%0#WERT!
YieldMax Semiconduct Option Income UCITS ETF DistIE000T8QD852FALSCHn.a.Schwellenl ndern.a.0n.a.PassiveThe Fund aims to achieve capital growth through exposure to a portfolio of equities from the semiconductor industry and income through the associated dividends and option premiums. The Investment Manager will then implement option strategies using listed call options on an underlying security to generate additional income. The two types of option income strategies which will be followed. will be either a traditional covered call strategy or a covered call spread strategy. The strategy adopted. will depend on market conditions and the ability to generate income on an underlying security.99.00%0#WERT!
YIS 1-3 Year EMU Government Bond UCITS ETF EURLU2976320437WAHRStaatsanleihen (oder hnlich)Schwellenl ndern.a.0n.a.PassiveThe fund mainly invests in government bonds denominated in euro issued by Eurozone countries. The fund generally favours direct investment but may at times invest through derivatives.19.00%0#WERT!
YIS 3-5 Year EMU Government Bond UCITS ETF EURLU2976320601WAHRStaatsanleihen (oder hnlich)Schwellenl ndern.a.0n.a.PassiveTo increase the value of your investment over time by tracking the performance of the J.P. Morgan ESG Tilted EMU Government Bond 3- 5 Year Index. The fund mainly invests in government bonds denominated in euro issued by Eurozone countries. The fund generally favours direct investment but may at times invest through derivatives.19.00%0#WERT!
YIS 5+ Year EMU Government Bond UCITS ETF EURLU2976320866WAHRStaatsanleihen (oder hnlich)Schwellenl ndern.a.0n.a.PassiveTo increase the value of your investment over time by tracking the performance of the J.P. Morgan ESG Tilted EMU Government Bond 5+ Year Index. The fund mainly invests in government bonds denominated in euro issued by Eurozone countries. The fund generally favours direct investment but may at times invest through derivatives.19.00%0#WERT!
YIS US Government Bond UCITS ETF EUR HedgedLU3053352152WAHRStaatsanleihen (oder hnlich)Industriel nderUSA0n.a.PassiveTo increase the value of your investment over time by tracking the performance of the J.P. Morgan United States Government Bond Index. The Index aims to track the performance of eligible fixed-rate. USD denominated U.S. Treasury bonds.21.00%0#WERT!

Non-Investment-Grade Unternehmensanleihen

Unternehmensanleihen-ETF umfassen zum weitaus übetwiegenden Teil Investment -Grade Anleihen, d.h. Anleihen mit einem Rating von BBB- (S&P) oder besser.
Sie werden typischerweise unterschieden in

  • Markt::  Global / Industrieländer / Schwellenländer
  • Originalwährung (diese korreliert aber startk mit dem Land / region der Qäjrung) / Land EUR, USD, GBP, CHN, BRL, Asien
  • Laufzeit:   0-3 Jahre,  1-5 Jahre

Non-Investment-Grade Unternehmensanleihen