ETFs for region North America
| Name | ISIN | size | TER | TDV | TD | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P D iShares Dow Jones Industrial Average (DE) | DE0006289390 | 295 | 0.51 | 0.60 | 1.46 | 1.3 | 1.2 | 0.1 | 2.2 | 1.6 | 2.7 | 1.1 | ||||
| P D iShares Dow Jones U.S. Select Dividend (DE) | DE000A0D8Q49 | 337 | 0.31 | 0.33 | 1.77 | 2.0 | 1.3 | 1.1 | 1.8 | 1.5 | 3.0 | 1.7 | ||||
| P D iShares Nasdaq-100 (DE) | DE000A0F5UF5 | 4798 | 0.31 | 0.41 | 0.47 | 0.3 | 0.5 | -0.6 | 1.0 | 0.4 | 1.6 | 0.1 | ||||
| P D Deka MSCI USA LC | DE000ETFL094 | 127 | 0.30 | 0.04 | 0.39 | 0.4 | 0.2 | 0.7 | 0.1 | 0.5 | 0.5 | 0.3 | ||||
| P D Deka MSCI USA | DE000ETFL268 | 385 | 0.30 | 0.02 | 0.39 | 0.5 | 0.4 | 0.2 | 0.6 | 0.2 | 0.5 | 0.4 | 0.3 | |||
| P D Deka MSCI USA MC | DE000ETFL276 | 48 | 0.30 | 0.03 | 0.30 | 0.7 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | ||||
| P D Deka MSCI USA Climate Change ESG | DE000ETFL573 | 698 | 0.25 | 0.01 | 0.30 | 0.2 | 0.4 | |||||||||
| S D Amundi Dow Jones Industrial Average Dist | FR0007056841 | 361 | 0.50 | 0.01 | -0.07 | -0.1 | -0.2 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.1 | |
| S A Amundi ETF Leveraged MSCI USA Daily - EUR | FR0010755611 | 1031 | 0.50 | 0.03 | 0.46 | 0.8 | 0.4 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | ||||
| S A BNP Paribas Easy S&P 500 | FR0011550177 | 3362 | 0.15 | 0.04 | -0.54 | -0.2 | -0.6 | -0.8 | -0.5 | -0.7 | -0.7 | -0.3 | ||||
| S A BNP Paribas Easy S&P 500 - C | FR0011550185 | 3003 | 0.15 | 0.03 | -0.57 | -0.3 | -0.7 | -0.7 | -0.6 | -0.6 | -0.8 | -0.3 | ||||
| S D BNP Paribas Easy S&P 500 | FR0011550680 | 241 | 0.15 | 0.04 | -0.54 | -0.2 | -0.6 | -0.8 | -0.5 | -0.7 | -0.7 | -0.3 | ||||
| S A BNP Paribas Easy S&P 500 EUR Hedged - C | FR0013041530 | 1358 | 0.15 | 0.02 | -0.45 | -0.2 | -0.6 | -0.5 | -0.4 | -0.5 | -0.5 | |||||
| P D iShares Core S&P 500 USD (Dist) | IE0031442068 | 17389 | 0.07 | 0.01 | -0.15 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.3 | -0.2 | -0.2 | 0.0 | 0.1 | |
| P D Invesco EQQQ Nasdaq-100 Dist | IE0032077012 | 9506 | 0.30 | 0.03 | 0.18 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.6 | |
| P D iShares MSCI North America USD (Dist) | IE00B14X4M10 | 1091 | 0.40 | 0.00 | 0.12 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P D iShares USD Treasury Bond 1-3yr USD (Dist) | IE00B14X4S71 | 1981 | 0.07 | 0.01 | 0.04 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P D iShares USD Treasury Bond 7-10yr USD (Dist) | IE00B1FZS798 | 2925 | 0.07 | 0.02 | 0.04 | 0.0 | -0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P D iShares Listed Private Equity USD (Dist) | IE00B1TXHL60 | 1125 | 0.75 | 0.08 | -0.12 | 0.1 | 0.1 | 0.0 | -0.1 | -0.8 | -0.1 | 0.2 | -0.1 | -0.4 | -0.1 | |
| P D Invesco FTSE RAFI US 1000 Dist | IE00B23D8S39 | 567 | 0.39 | 0.00 | 0.05 | 0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | |
| P D iShares MSCI USA Islamic USD (Dist) | IE00B296QM64 | 39 | 0.50 | 0.01 | 0.16 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | |
| P D iShares S&P SmallCap 600 USD (Dist) | IE00B2QWCY14 | 1721 | 0.30 | 0.00 | 0.13 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| P A L&G Russell 2000 US Small Cap Quality USD Acc | IE00B3CNHJ55 | 171 | 0.30 | 0.02 | 0.11 | 0.2 | 0.0 | 0.0 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | -0.1 | |
| P A iShares USD Government Bond 1-3 (Acc) | IE00B3VWN179 | 59 | 0.20 | 0.01 | 0.10 | 0.0 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | |
| P A iShares USD Treasury Bond 3-7yr USD (Acc) | IE00B3VWN393 | 6170 | 0.07 | 0.01 | 0.09 | 0.0 | -0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | |
| P A iShares USD Treasury Bond 7-10yr USD (Acc) | IE00B3VWN518 | 4206 | 0.07 | 0.02 | 0.07 | 0.0 | -0.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| P A iShares S&P 500 Information Technology Sector USD (Acc) | IE00B3WJKG14 | 12655 | 0.15 | 0.00 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | ||
| P D Vanguard S&P 500 | IE00B3XXRP09 | 42628 | 0.07 | 0.00 | -0.23 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.1 | -0.3 | -0.3 | -0.3 | |
| S A Invesco S&P 500 Acc | IE00B3YCGJ38 | 31347 | 0.05 | 0.02 | -0.41 | -0.4 | -0.5 | -0.3 | -0.4 | -0.6 | -0.7 | -0.4 | -0.3 | -0.3 | -0.2 | |
| P A iShares S&P 500 EUR Hedged (Acc) | IE00B3ZW0K18 | 7983 | 0.20 | 0.01 | -0.07 | 0.0 | -0.2 | -0.1 | 0.0 | -0.1 | -0.2 | -0.1 | -0.1 | 0.0 | 0.1 | |
| P A iShares S&P 500 Consumer Staples Sector | IE00B40B8R38 | 518 | 0.15 | 0.00 | -0.33 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.4 | -0.3 | ||||
| P A iShares S&P 500 Energy Sector USD (Acc) | IE00B42NKQ00 | 614 | 0.15 | 0.04 | -0.50 | -0.4 | -0.4 | -0.9 | -0.8 | -0.5 | -0.5 | -0.3 | -0.3 | -0.4 | ||
| P A iShares S&P 500 Health Care Sector USD (Acc) | IE00B43HR379 | 2337 | 0.15 | 0.00 | -0.16 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | ||
| P A iShares S&P 500 Utilities Sector | IE00B4KBBD01 | 689 | 0.15 | 0.00 | -0.37 | -0.4 | -0.3 | -0.3 | -0.3 | -0.4 | -0.5 | -0.4 | ||||
| P A iShares S&P 500 Industrials Sector | IE00B4LN9N13 | 421 | 0.15 | 0.00 | -0.13 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 | ||||
| P A iShares S&P 500 Consumer Discretionary Sector USD (Acc) | IE00B4MCHD36 | 634 | 0.15 | 0.00 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | ||
| P A iShares S&P 500 Materials Sector | IE00B4MKCJ84 | 118 | 0.15 | 0.01 | -0.29 | -0.2 | -0.3 | -0.2 | -0.5 | -0.4 | -0.2 | -0.2 | ||||
| P A SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 3730 | 0.30 | 0.00 | 0.11 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| P D HSBC MSCI Canada | IE00B51B7Z02 | 26 | 0.35 | 0.07 | 0.23 | 0.2 | -0.5 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | |
| P A iShares MSCI Canada USD (Acc) | IE00B52SF786 | 1400 | 0.48 | 0.01 | 0.29 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.1 | 0.3 | 0.3 | 0.1 | |
| P A iShares MSCI USA USD (Acc) | IE00B52SFT06 | 2759 | 0.07 | 0.01 | 0.02 | -0.2 | -0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | |
| P A iShares Dow Jones Industrial Average USD (Acc) | IE00B53L4350 | 1404 | 0.33 | 0.01 | -0.03 | 0.1 | 0.0 | 0.0 | 0.1 | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | |
| P A iShares Nasdaq-100 USD (Acc) | IE00B53SZB19 | 18703 | 0.33 | 0.01 | 0.19 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| P A iShares Core S&P 500 USD (Acc) | IE00B5BMR087 | 114467 | 0.07 | 0.00 | -0.23 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.2 | -0.3 | -0.3 | -0.2 | |
| P D HSBC S&P 500 | IE00B5KQNG97 | 7051 | 0.09 | 0.02 | -0.25 | -0.2 | -0.4 | 0.0 | -0.2 | -0.5 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | |
| P D HSBC MSCI USA | IE00B5WFQ436 | 32 | 0.30 | 0.01 | -0.03 | 0.1 | -0.1 | 0.0 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | |
| S A Invesco MSCI USA Acc | IE00B60SX170 | 6533 | 0.05 | 0.04 | -0.29 | -0.3 | -0.5 | -0.3 | -0.4 | -0.5 | -0.6 | -0.3 | 0.0 | 0.0 | 0.0 | |
| S A Invesco Russell 2000 Acc | IE00B60SX402 | 259 | 0.25 | 0.00 | 0.46 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | |
| P A iShares Oil & Gas Exploration & Production USD (Acc) | IE00B6R51Z18 | 199 | 0.55 | 0.03 | 0.27 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.1 | |
| P A iShares Gold Producers USD (Acc) | IE00B6R52036 | 3943 | 0.55 | 0.07 | 0.52 | 0.6 | 0.8 | 0.1 | 0.3 | 0.6 | 0.9 | 0.4 | 0.5 | 0.8 | 0.2 | |
| P A iShares Agribusiness USD (Acc) | IE00B6R52143 | 77 | 0.55 | 0.01 | 0.24 | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | |
| P A iShares Edge S&P 500 Minimum Volatility USD (Acc) | IE00B6SPMN59 | 1248 | 0.20 | 0.01 | -0.18 | -0.1 | -0.2 | -0.1 | -0.2 | -0.3 | -0.2 | -0.1 | -0.3 | -0.2 | -0.1 | |
| P D SPDR S&P 500 | IE00B6YX5C33 | 15157 | 0.03 | 0.00 | -0.20 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -0.2 | |
| P D SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 2815 | 0.35 | 0.01 | -0.06 | -0.1 | -0.1 | -0.1 | 0.0 | -0.3 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | |
| P D UBS Core MSCI USA USD dis | IE00B77D4428 | 1181 | 0.07 | 0.02 | -0.08 | -0.1 | -0.2 | 0.3 | 0.0 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | 0.0 | |
| P D UBS MSCI USA Value USD dis | IE00B78JSG98 | 431 | 0.20 | 0.01 | -0.26 | -0.1 | -0.2 | -0.4 | -0.1 | -0.3 | -0.4 | -0.2 | -0.3 | -0.3 | -0.3 | |
| P D UBS Core S&P 500 USD dis | IE00B7K93397 | 1050 | 0.09 | 0.00 | -0.16 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.3 | -0.2 | -0.2 | |
| P A SPDR S&P 500 Low Volatility | IE00B802KR88 | 91 | 0.35 | 0.01 | 0.00 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | |
| P D iShares USD Corp Bond Interest Rate Hedged USD (Dist) | IE00BCLWRB83 | 76 | 0.25 | 0.04 | 0.28 | 0.4 | 0.3 | 0.7 | 0.3 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | -0.1 | |
| P D Invesco US High Yield Fallen Angels Dist | IE00BD0Q9673 | 82 | 0.45 | 0.55 | 1.19 | 0.9 | 0.8 | 0.2 | 0.6 | 2.6 | 1.1 | 1.2 | 2.1 | |||
| P A iShares Edge MSCI USA Size Factor USD (Acc) | IE00BD1F4K20 | 258 | 0.20 | 0.00 | -0.06 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |||
| P A iShares Edge MSCI USA Quality Factor USD (Acc) | IE00BD1F4L37 | 1370 | 0.20 | 0.00 | -0.06 | 0.0 | -0.1 | -0.1 | 0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |||
| P A iShares Edge MSCI USA Value Factor USD (Acc) | IE00BD1F4M44 | 2364 | 0.20 | 0.00 | -0.25 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.4 | -0.2 | -0.2 | |||
| P A iShares Edge MSCI USA Momentum Factor USD (Acc) | IE00BD1F4N50 | 488 | 0.20 | 0.00 | 0.04 | 0.1 | 0.0 | -0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |||
| P A UBS Core S&P 500 hEUR acc | IE00BD34DK07 | 256 | 0.12 | 0.00 | -0.10 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | |||
| P A UBS Core MSCI USA hEUR EUR acc | IE00BD4TYG73 | 491 | 0.10 | 0.02 | -0.07 | -0.1 | -0.2 | 0.3 | 0.0 | -0.1 | -0.2 | 0.0 | -0.2 | -0.1 | -0.1 | |
| P A WisdomTree US Equity Income - Acc | IE00BD6RZT93 | 79 | 0.29 | 0.01 | -0.27 | -0.3 | -0.5 | -0.2 | -0.2 | -0.3 | ||||||
| P A UBS MSCI USA Select Factor Mix USD acc | IE00BDGV0415 | 93 | 0.25 | 0.00 | -0.02 | 0.0 | 0.0 | -0.1 | 0.0 | |||||||
| P D iShares USD TIPS 0-5 | IE00BDQYWQ65 | 796 | 0.10 | 0.01 | 0.07 | 0.0 | -0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | ||||
| P A WisdomTree Artificial Intelligence – USD Acc | IE00BDVPNG13 | 861 | 0.40 | 0.05 | 0.69 | 0.4 | 1.0 | 0.7 | ||||||||
| P D Invesco S&P 500 QVM Dist | IE00BDZCKK11 | 55 | 0.35 | 0.01 | 0.04 | 0.2 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.1 | ||||
| P A Vanguard S&P 500 (USD) Accumulating | IE00BFMXXD54 | 25454 | 0.07 | 0.00 | -0.20 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | ||||||
| P A SPDR S&P U.S. Communication Services Select Sector | IE00BFWFPX50 | 226 | 0.15 | 0.00 | 0.00 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | |||||
| P A L&G US Equity USD Acc | IE00BFXR5Q31 | 1002 | 0.05 | 0.00 | -0.23 | -0.2 | -0.3 | -0.2 | -0.2 | -0.3 | -0.2 | |||||
| P A Invesco EQQQ Nasdaq-100 | IE00BFZXGZ54 | 3202 | 0.30 | 0.01 | 0.17 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | |||||
| P D Xtrackers MSCI USA Information Technology 1D | IE00BGQYRS42 | 1677 | 0.12 | 0.01 | -0.10 | -0.2 | -0.2 | 0.0 | 0.0 | |||||||
| P A Xtrackers MSCI North America High Dividend Yield 1C | IE00BH361H73 | 109 | 0.39 | 0.00 | -0.08 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
| S A Invesco S&P Small Cap 600 Acc | IE00BH3YZ803 | 196 | 0.14 | 0.01 | -0.36 | -0.4 | -0.5 | -0.3 | -0.2 | -0.4 | ||||||
| P D iShares MSCI USA ESG Enhanced CTB USD (Dist) | IE00BHZPJ890 | 13339 | 0.07 | 0.00 | -0.20 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | ||||||
| P A iShares MSCI USA ESG Enhanced CTB USD (Acc) | IE00BHZPJ908 | 7053 | 0.07 | 0.00 | -0.20 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | ||||||
| P A Xtrackers MSCI USA 1C | IE00BJ0KDR00 | 9127 | 0.07 | 0.01 | -0.18 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.3 | -0.3 | -0.2 | |
| P A SPDR Russell 2000 U.S. Small Cap | IE00BJ38QD84 | 3867 | 0.30 | 0.10 | -0.12 | -0.1 | 0.1 | 0.0 | -0.2 | 0.1 | 0.0 | -0.1 | 0.2 | -0.2 | -1.0 | |
| P A CSIF (IE) MSCI USA ESG Leaders Blue B (USD) - Acc | IE00BJBYDP94 | 2492 | 0.10 | 0.00 | -0.10 | -0.1 | ||||||||||
| P A CSIF (IE) MSCI USA Blue B (USD) - Acc | IE00BJBYDR19 | 2713 | 0.09 | 0.00 | -0.10 | -0.1 | ||||||||||
| P A SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg (Acc) | IE00BJL36X53 | 24 | 0.47 | 0.53 | 0.20 | 0.4 | 0.3 | -1.2 | 0.6 | 0.9 | ||||||
| P D UBS MSCI USA Socially Responsible USD dis | IE00BJXT3B87 | 385 | 0.19 | 0.00 | -0.05 | -0.1 | 0.0 | |||||||||
| P A UBS MSCI USA Socially Responsible USD acc | IE00BJXT3C94 | 472 | 0.19 | 0.00 | -0.02 | 0.0 | 0.0 | -0.1 | 0.0 | |||||||
| P A Xtrackers Russell 2000 1C | IE00BJZ2DD79 | 1826 | 0.30 | 0.02 | 0.08 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | -0.2 | ||
| P A Vanguard FTSE North America - (USD) Accumulating | IE00BK5BQW10 | 2114 | 0.10 | 0.00 | -0.18 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | ||||||
| P D Vanguard FTSE North America | IE00BKX55R35 | 2479 | 0.10 | 0.00 | -0.19 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | |
| P A HSBC USA Screened Equity | IE00BKY40J65 | 699 | 0.12 | 0.00 | -0.20 | -0.2 | -0.2 | -0.2 | -0.2 | |||||||
| P A Xtrackers S&P 500 Equal Weight 1C | IE00BLNMYC90 | 7333 | 0.20 | 0.00 | -0.03 | -0.1 | -0.1 | -0.1 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| P A Xtrackers S&P 500 1C EUR Hedged | IE00BM67HW99 | 576 | 0.20 | 1.66 | 1.97 | 2.1 | 3.2 | 2.6 | 1.2 | 2.0 | 3.8 | 2.9 | -0.1 | 0.0 | ||
| P A CSIF (IE) MSCI USA Small Cap ESG Leaders Blue - B USD | IE00BMDX0L03 | 509 | 0.20 | 0.00 | 0.00 | 0.0 | ||||||||||
| P A Invesco S&P 500 Equal Weight Acc | IE00BNGJJT35 | 641 | 0.20 | 0.00 | -0.13 | -0.1 | -0.1 | -0.2 | ||||||||
| S A Invesco Nasdaq-100 Swap Acc | IE00BNRQM384 | 1594 | 0.20 | 0.00 | -0.07 | 0.0 | -0.1 | -0.1 | ||||||||
| S A Invesco Nasdaq Biotech A | IE00BQ70R696 | 361 | 0.40 | 0.00 | 0.41 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.5 | |
| P D WisdomTree US Equity Income | IE00BQZJBQ63 | 51 | 0.29 | 0.02 | -0.24 | -0.3 | -0.5 | -0.2 | -0.2 | -0.2 | 0.0 | -0.3 | ||||
| S A Invesco S&P 500 EUR Hedged Acc | IE00BRKWGL70 | 2716 | 0.05 | 0.01 | -0.08 | 0.1 | 0.0 | -0.1 | -0.1 | -0.2 | -0.3 | -0.1 | -0.1 | -0.1 | 0.1 | |
| P D iShares USD Treasury Bond 20+yr USD (Dist) | IE00BSKRJZ44 | 1014 | 0.07 | 0.13 | 0.04 | 0.0 | -0.9 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | ||
| P A SPDR MSCI USA Small Cap Value Weighted | IE00BSPLC413 | 695 | 0.30 | 0.07 | 0.21 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.8 | ||
| P A SPDR MSCI USA Value | IE00BSPLC520 | 155 | 0.20 | 0.01 | -0.14 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.1 | -0.1 | 0.0 | 0.0 | ||
| P A SPDR S&P U.S. Consumer Discretionary Select Sector | IE00BWBXM278 | 109 | 0.15 | 0.01 | -0.01 | 0.1 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | ||
| P A SPDR S&P U.S. Consumer Staples Select Sector | IE00BWBXM385 | 210 | 0.15 | 0.00 | -0.32 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.4 | -0.3 | -0.3 | ||
| P A SPDR S&P U.S. Energy Select Sector | IE00BWBXM492 | 526 | 0.15 | 0.03 | -0.42 | -0.4 | -0.4 | -0.7 | -0.5 | -0.6 | -0.5 | -0.3 | -0.2 | -0.2 | ||
| P A SPDR S&P U.S. Financials Select Sector | IE00BWBXM500 | 794 | 0.15 | 0.00 | -0.16 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | 0.0 | ||
| P A SPDR S&P U.S. Health Care Select Sector | IE00BWBXM617 | 462 | 0.15 | 0.00 | -0.12 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | ||
| P A SPDR S&P U.S. Industrials Select Sector | IE00BWBXM724 | 378 | 0.15 | 0.01 | -0.14 | -0.1 | -0.1 | -0.2 | -0.1 | -0.3 | 0.0 | -0.1 | -0.2 | -0.2 | ||
| P A SPDR S&P U.S. Materials Select Sector | IE00BWBXM831 | 27 | 0.15 | 0.01 | -0.27 | -0.2 | -0.3 | -0.2 | -0.4 | -0.4 | -0.2 | -0.2 | -0.4 | -0.1 | ||
| P A SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 1191 | 0.15 | 0.03 | -0.07 | 0.1 | 0.1 | -0.1 | 0.1 | 0.0 | 0.0 | -0.1 | -0.5 | -0.2 | ||
| P A SPDR S&P U.S. Utilities Select Sector | IE00BWBXMB69 | 189 | 0.15 | 0.00 | -0.34 | -0.3 | -0.4 | -0.3 | -0.3 | -0.5 | -0.3 | -0.4 | -0.3 | -0.3 | ||
| P D Invesco S&P 500 High Dividend Low Volatility Dist | IE00BWTN6Y99 | 270 | 0.30 | 2.32 | -4.89 | -6.0 | -5.0 | -5.0 | -5.0 | -8.0 | -5.0 | -4.0 | -4.0 | -2.0 | ||
| P D UBS Factor MSCI USA Low Volatility USD dis | IE00BX7RQY03 | 35 | 0.18 | 0.00 | -0.09 | 0.0 | 0.0 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | ||||
| S D Invesco S&P 500 Dist | IE00BYML9W36 | 7761 | 0.05 | 0.02 | -0.44 | -0.4 | -0.5 | -0.3 | -0.5 | -0.6 | -0.7 | -0.4 | -0.3 | -0.3 | ||
| P A Fidelity US Quality Income - Acc-EUR Hedged | IE00BYV1Y969 | 62 | 0.35 | 43.69 | 4.28 | 10.2 | -6.9 | 6.2 | 7.6 | |||||||
| P A iShares MSCI USA SRI USD (Acc) | IE00BYVJRR92 | 2579 | 0.20 | 0.00 | 0.00 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| P A Invesco EQQQ Nasdaq-100 EUR Hdg Acc | IE00BYVTMS52 | 552 | 0.35 | 1.72 | 2.90 | 1.0 | 2.8 | 4.7 | 3.1 | |||||||
| P A Invesco US High Yield Fallen Angels EUR Hdg Acc | IE00BYVTMZ20 | 9 | 0.50 | 1.82 | 3.80 | 1.6 | 5.2 | 4.5 | 3.9 | |||||||
| P A iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc) | IE00BYX8XD24 | 58 | 0.25 | 0.64 | 2.31 | 1.9 | 2.8 | 3.0 | 1.0 | 1.7 | 3.7 | 2.5 | 1.9 | |||
| P A iShares Nasdaq US Biotechnology | IE00BYXG2H39 | 713 | 0.35 | 0.01 | 0.20 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | ||||
| P D Fidelity US Quality Income Inc-USD | IE00BYXVGX24 | 1208 | 0.30 | 0.10 | -0.28 | -1.0 | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | |||||
| P A Fidelity US Quality Income Acc-USD | IE00BYXVGY31 | 228 | 0.30 | 0.00 | -0.15 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | |||||
| P A SPDR S&P 500 EUR Hdg (Acc) | IE00BYYW2V44 | 2420 | 0.12 | 0.10 | -0.30 | -0.3 | -0.1 | -0.1 | -0.1 | -1.0 | -0.2 | |||||
| P A iShares Edge MSCI USA Multifactor | IE00BZ0PKS76 | 53 | 0.35 | 0.01 | 0.09 | 0.2 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | ||
| P D iShares MSCI USA SRI USD (Dist) | IE00BZ173T46 | 327 | 0.20 | 0.00 | 0.00 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | |||||
| P D iShares MSCI USA SRI EUR Hedged (Dist) | IE00BZ173V67 | 250 | 0.23 | 0.84 | 2.67 | 2.1 | 3.4 | 3.2 | 1.2 | 2.2 | 3.9 | |||||
| P A WisdomTree US Quality Dividend Growth - USD Acc | IE00BZ56RG20 | 551 | 0.33 | 0.01 | 0.02 | 0.2 | 0.0 | 0.0 | -0.1 | 0.1 | ||||||
| P D UBS MSCI USA USD dis | LU0136234654 | 448 | 0.14 | 0.00 | 0.16 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
| S A Xtrackers MSCI USA Swap 1C | LU0274210672 | 4382 | 0.15 | 0.01 | -0.36 | -0.3 | -0.3 | -0.2 | -0.4 | -0.4 | -0.5 | -0.3 | -0.5 | -0.5 | -0.2 | |
| S D Lyxor S&P MidCap 400 | LU0392495965 | 20 | 0.35 | 0.02 | 0.04 | 0.1 | -0.1 | -0.2 | 0.1 | 0.1 | 0.2 | 0.1 | ||||
| S A Xtrackers S&P 500 2x Leveraged Daily Swap 1C | LU0411078552 | 475 | 0.60 | 3.16 | 1.27 | 0.6 | 6.5 | 0.2 | 0.8 | 0.3 | 0.6 | 0.6 | 1.5 | 1.0 | 0.6 | |
| P D UBS MSCI Canada CAD dis | LU0446734872 | 855 | 0.33 | 0.00 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| S A Xtrackers S&P 500 Swap 1C | LU0490618542 | 4009 | 0.15 | 0.02 | -0.48 | -0.3 | -0.4 | -0.3 | -0.4 | -0.6 | -0.7 | -0.5 | -0.7 | -0.6 | -0.3 | |
| S D Amundi S&P 500 II EUR Dist | LU0496786574 | 2787 | 0.05 | 0.01 | -0.47 | -0.4 | -0.5 | -0.3 | -0.4 | -0.6 | -0.6 | -0.5 | -0.5 | -0.5 | -0.4 | |
| S D Amundi S&P 500 II USD Dist | LU0496786657 | 3652 | 0.05 | 0.01 | -0.46 | -0.4 | -0.4 | -0.3 | -0.4 | -0.5 | -0.6 | -0.4 | -0.6 | -0.6 | -0.4 | |
| P D UBS MSCI USA Socially Responsible UClTS ETF USD dis | LU0629460089 | 713 | 0.22 | 0.01 | 0.32 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | |
| S D Amundi S&P 500 II EUR Hedged Dist | LU0959211243 | 1326 | 0.07 | 0.01 | -0.23 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.3 | -0.2 | -0.4 | -0.4 | -0.2 | |
| S A Ossiam Shiller Barclays CAPE US Sector Value TR 1C (EUR) | LU1079841273 | 998 | 0.65 | 0.05 | 0.66 | 0.7 | 0.4 | 1.1 | 0.8 | 0.4 | 0.5 | |||||
| P D UBS MSCI USA Socially Responsible UClTS ETF hEUR dis | LU1280303014 | 316 | 0.25 | 0.01 | 0.41 | 0.2 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.5 | ||||
| S A Amundi MSCI USA Minimum Volatility Factor (C) | LU1589349734 | 77 | 0.18 | 0.09 | 0.10 | -0.2 | -0.2 | -0.1 | -0.1 | 0.4 | 0.6 | 0.3 | ||||
| S A Amundi NASDAQ-100 - EUR (C) | LU1681038243 | 1404 | 0.23 | 0.03 | 0.43 | 0.4 | 0.4 | 0.1 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | 0.6 | 0.8 | |
| S A Amundi NASDAQ-100 - Daily Hedged EUR | LU1681038599 | 713 | 0.35 | 0.11 | 0.58 | 0.6 | 0.6 | 0.3 | 0.5 | 0.1 | 0.8 | 0.4 | 1.4 | 0.5 | 0.6 | |
| S A Amundi Russell 2000 - EUR (C) | LU1681038672 | 600 | 0.35 | 0.01 | 0.00 | -0.1 | -0.1 | -0.1 | 0.2 | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | 0.2 | |
| S A Amundi S&P 500 Buyback - EUR (C) | LU1681048127 | 55 | 0.15 | 0.03 | 0.36 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.6 | 0.2 | 0.2 | 0.0 | ||
| S A Amundi S&P 500 - EUR (C) | LU1681048804 | 2378 | 0.15 | 0.03 | -0.38 | -0.3 | -0.4 | -0.3 | -0.5 | -0.6 | -0.7 | -0.4 | -0.3 | -0.2 | -0.1 | |
| S A Amundi S&P 500 - Daily Hedged EUR (C) | LU1681049109 | 811 | 0.28 | 0.03 | -0.04 | 0.2 | 0.1 | 0.1 | 0.0 | -0.3 | -0.3 | -0.2 | -0.2 | 0.1 | 0.1 | |
| S A Amundi Nasdaq-100 II Acc | LU1829221024 | 4625 | 0.22 | 0.01 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | |
| P D Amundi Prime USA DR (D) | LU1931974858 | 60 | 0.05 | 0.02 | -0.05 | -0.2 | 0.2 | -0.1 | -0.1 | |||||||
| S D Amundi Nasdaq-100 II Dist | LU2197908721 | 1010 | 0.22 | 0.00 | -0.07 | -0.1 | 0.0 | -0.1 |
| Name | size | TD | P5Y | P3Y | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P D iShares Dow Jones Industrial Average (DE) | 295 | 1.46 | 28.5 | -0.4 | 28.0 | -1.2 | 11.6 | 17.1 | 10.1 | |||||
| P D iShares Dow Jones U.S. Select Dividend (DE) | 337 | 1.77 | 39.9 | -13.6 | 24.8 | -3.3 | 0.5 | 22.4 | 7.4 | |||||
| P D iShares Nasdaq-100 (DE) | 4798 | 0.47 | 36.3 | 35.8 | 42.8 | 3.4 | 16.6 | 8.2 | 21.3 | |||||
| P D Deka MSCI USA LC | 127 | 0.39 | 37.0 | 10.3 | 34.1 | -1.0 | 6.9 | 12.2 | 12.3 | |||||
| P D Deka MSCI USA | 385 | 0.39 | -15.6 | 36.5 | 10.3 | 34.0 | -2.0 | 6.6 | 12.4 | 11.7 | ||||
| P D Deka MSCI USA MC | 48 | 0.30 | 34.3 | 10.2 | 33.4 | -6.9 | 5.1 | 13.8 | 8.8 | |||||
| P D Deka MSCI USA Climate Change ESG | 698 | 0.30 | -21.4 | 41.2 | ||||||||||
| S D Amundi Dow Jones Industrial Average Dist | 361 | -0.07 | 74.3 | 34.6 | 22.1 | 11.7 | -1.3 | 29.5 | 0.0 | 26.8 | 0.7 | 11.8 | 19.1 | 10.7 |
| S A Amundi ETF Leveraged MSCI USA Daily - EUR | 1031 | 0.46 | 81.4 | 8.2 | 75.0 | -3.6 | 12.0 | 27.1 | 20.0 | |||||
| S A BNP Paribas Easy S&P 500 | 3362 | -0.54 | 37.9 | 8.7 | 35.6 | -0.8 | 7.5 | 14.1 | 13.3 | |||||
| S A BNP Paribas Easy S&P 500 - C | 3003 | -0.57 | 38.2 | 8.7 | 35.0 | 0.4 | 7.0 | 14.8 | 13.1 | |||||
| S D BNP Paribas Easy S&P 500 | 241 | -0.54 | 37.9 | 8.7 | 35.6 | -0.8 | 7.5 | 14.1 | 13.3 | |||||
| S A BNP Paribas Easy S&P 500 EUR Hedged - C | 1358 | -0.45 | 27.3 | 17.2 | 28.4 | -7.3 | 19.3 | 9.2 | ||||||
| P D iShares Core S&P 500 USD (Dist) | 17389 | -0.15 | 110.2 | 40.7 | 32.9 | 22.1 | -13.3 | 37.9 | 8.3 | 34.0 | -0.2 | 7.0 | 14.4 | 11.9 |
| P D Invesco EQQQ Nasdaq-100 Dist | 9506 | 0.18 | 166.2 | 43.4 | 33.7 | 49.8 | -28.4 | 36.4 | 36.0 | 42.0 | 4.3 | 16.8 | 9.9 | 21.3 |
| P D iShares MSCI North America USD (Dist) | 1091 | 0.12 | 105.2 | 37.5 | 32.0 | 22.0 | -14.6 | 35.7 | 10.0 | 33.6 | -1.3 | 6.6 | 14.7 | 10.0 |
| P D iShares USD Treasury Bond 1-3yr USD (Dist) | 1981 | 0.04 | 15.9 | 14.7 | 11.0 | 1.2 | 2.2 | 6.8 | -5.4 | 5.9 | 6.3 | -11.5 | 3.6 | 11.6 |
| P D iShares USD Treasury Bond 7-10yr USD (Dist) | 2925 | 0.04 | 1.0 | -3.8 | 6.1 | 0.6 | -9.8 | 4.0 | 1.0 | 11.0 | 5.6 | -9.6 | 3.8 | 12.9 |
| P D iShares Listed Private Equity USD (Dist) | 1125 | -0.12 | 97.7 | 34.2 | 32.1 | 34.7 | -24.6 | 52.4 | -3.3 | 48.0 | -10.1 | 9.8 | 17.3 | 7.7 |
| P D Invesco FTSE RAFI US 1000 Dist | 567 | 0.05 | 87.0 | 35.4 | 24.0 | 11.7 | -2.3 | 40.4 | -1.6 | 29.8 | -4.7 | 2.0 | 20.0 | 7.4 |
| P D iShares MSCI USA Islamic USD (Dist) | 39 | 0.16 | 79.6 | 31.9 | 16.1 | 21.1 | -6.2 | 38.5 | -1.7 | 23.8 | -0.7 | 0.4 | 11.8 | 6.3 |
| P D iShares S&P SmallCap 600 USD (Dist) | 1721 | 0.13 | 57.1 | 14.0 | 15.1 | 11.9 | -11.5 | 35.7 | 1.5 | 24.8 | -4.7 | -0.6 | 29.5 | 8.3 |
| P A L&G Russell 2000 US Small Cap Quality USD Acc | 171 | 0.11 | 63.8 | 16.4 | 17.5 | 14.5 | -13.5 | 28.5 | 9.6 | 27.5 | -7.4 | 0.7 | 24.3 | 5.9 |
| P A iShares USD Government Bond 1-3 (Acc) | 59 | 0.10 | 15.6 | 14.5 | 10.9 | 1.2 | 2.1 | 6.7 | -5.4 | 5.9 | 6.2 | -11.6 | 3.6 | 11.4 |
| P A iShares USD Treasury Bond 3-7yr USD (Acc) | 6170 | 0.09 | 9.0 | 5.8 | 8.6 | 1.3 | -3.9 | 4.8 | -1.8 | 8.2 | 6.1 | -10.7 | 4.0 | 12.9 |
| P A iShares USD Treasury Bond 7-10yr USD (Acc) | 4206 | 0.07 | 1.0 | -3.8 | 6.1 | 0.6 | -9.8 | 4.0 | 1.0 | 10.9 | 5.6 | -9.6 | 3.7 | 12.8 |
| P A iShares S&P 500 Information Technology Sector USD (Acc) | 12655 | -0.04 | 219.4 | 70.0 | 46.3 | 52.8 | -23.9 | 43.4 | 31.0 | 53.1 | 4.1 | 22.0 | 16.6 | |
| P D Vanguard S&P 500 | 42628 | -0.23 | 110.5 | 40.9 | 32.9 | 22.1 | -13.2 | 37.9 | 8.3 | 34.0 | -0.3 | 7.1 | 14.7 | 12.2 |
| S A Invesco S&P 500 Acc | 31347 | -0.41 | 112.4 | 41.6 | 33.1 | 22.4 | -13.1 | 38.1 | 8.6 | 34.4 | 0.0 | 7.1 | 14.7 | 12.2 |
| P A iShares S&P 500 EUR Hedged (Acc) | 7983 | -0.07 | 73.5 | 18.6 | 22.5 | 22.4 | -20.9 | 27.0 | 15.2 | 27.0 | -7.7 | 18.8 | 9.6 | 0.2 |
| P A iShares S&P 500 Consumer Staples Sector | 518 | -0.33 | 59.2 | 24.2 | 21.8 | -3.0 | 5.1 | 26.8 | 1.2 | 29.8 | -4.6 | |||
| P A iShares S&P 500 Energy Sector USD (Acc) | 614 | -0.50 | 85.7 | 86.4 | 12.0 | -5.0 | 75.1 | 65.2 | -39.7 | 13.7 | -14.6 | -13.2 | 30.2 | |
| P A iShares S&P 500 Health Care Sector USD (Acc) | 2337 | -0.16 | 56.2 | 11.5 | 8.9 | -1.4 | 3.8 | 35.0 | 3.7 | 23.1 | 11.1 | 7.3 | -0.3 | |
| P A iShares S&P 500 Utilities Sector | 689 | -0.37 | 44.7 | 25.6 | 30.8 | -10.5 | 7.3 | 25.6 | -8.3 | 28.5 | 8.3 | |||
| P A iShares S&P 500 Industrials Sector | 421 | -0.13 | 87.4 | 42.4 | 24.7 | 14.1 | 0.1 | 29.7 | 1.5 | 31.5 | -9.5 | |||
| P A iShares S&P 500 Consumer Discretionary Sector USD (Acc) | 634 | -0.02 | 109.0 | 28.0 | 38.7 | 37.7 | -33.0 | 33.6 | 22.2 | 30.3 | 5.3 | 8.1 | 8.5 | |
| P A iShares S&P 500 Materials Sector | 118 | -0.29 | 61.6 | 7.2 | 6.2 | 8.7 | -7.1 | 36.5 | 10.4 | 26.8 | -11.0 | |||
| P A SPDR S&P 400 US Mid Cap | 3730 | 0.11 | 72.2 | 24.5 | 20.8 | 12.3 | -8.2 | 33.3 | 3.7 | 28.4 | -7.4 | 2.0 | 23.4 | 8.0 |
| P D HSBC MSCI Canada | 26 | 0.23 | 60.9 | 23.6 | 19.1 | 12.4 | -7.7 | 35.1 | -3.6 | 30.0 | -13.6 | 2.1 | 27.6 | -16.1 |
| P A iShares MSCI Canada USD (Acc) | 1400 | 0.29 | 59.2 | 22.4 | 18.9 | 11.6 | -7.8 | 35.0 | -3.6 | 29.9 | -13.4 | 2.2 | 27.9 | -15.9 |
| P A iShares MSCI USA USD (Acc) | 2759 | 0.02 | 109.4 | 39.3 | 33.0 | 22.9 | -14.8 | 35.8 | 10.7 | 33.8 | -0.6 | 6.9 | 14.1 | 11.8 |
| P A iShares Dow Jones Industrial Average USD (Acc) | 1404 | -0.03 | 73.6 | 34.2 | 21.8 | 11.9 | -1.6 | 29.1 | 0.2 | 27.3 | 0.4 | 12.3 | 19.0 | 10.6 |
| P A iShares Nasdaq-100 USD (Acc) | 18703 | 0.19 | 165.4 | 43.0 | 33.6 | 49.7 | -28.5 | 36.4 | 36.0 | 42.0 | 4.3 | 16.7 | 9.7 | 21.3 |
| P A iShares Core S&P 500 USD (Acc) | 114467 | -0.23 | 110.5 | 40.9 | 32.9 | 22.1 | -13.2 | 37.9 | 8.3 | 34.0 | -0.2 | 7.1 | 14.7 | 12.2 |
| P D HSBC S&P 500 | 7051 | -0.25 | 110.8 | 40.8 | 32.9 | 22.3 | -13.4 | 37.9 | 8.6 | 33.9 | -0.1 | 7.1 | 14.6 | 12.1 |
| P D HSBC MSCI USA | 32 | -0.03 | 109.3 | 38.7 | 32.7 | 22.8 | -14.9 | 36.0 | 11.0 | 34.0 | -0.5 | 6.9 | 14.1 | 11.8 |
| S A Invesco MSCI USA Acc | 6533 | -0.29 | 128.8 | 40.2 | 33.1 | 23.2 | -14.5 | 46.6 | 11.2 | 34.5 | -0.2 | 6.9 | 14.1 | 11.9 |
| S A Invesco Russell 2000 Acc | 259 | 0.46 | 63.0 | 12.6 | 18.5 | 12.9 | -15.9 | 32.1 | 9.6 | 27.8 | -7.2 | 0.7 | 24.2 | 5.7 |
| P A iShares Oil & Gas Exploration & Production USD (Acc) | 199 | 0.27 | 72.5 | 54.1 | 6.4 | -1.8 | 47.5 | 81.8 | -38.4 | 13.6 | -18.1 | -15.6 | 39.4 | -27.6 |
| P A iShares Gold Producers USD (Acc) | 3943 | 0.52 | 32.0 | 18.9 | 18.9 | 7.4 | -6.8 | -1.5 | 12.7 | 45.9 | -4.7 | -2.0 | 58.0 | -13.1 |
| P A iShares Agribusiness USD (Acc) | 77 | 0.24 | 30.1 | -2.9 | 1.3 | -11.9 | 8.9 | 32.3 | 1.2 | 20.3 | -8.0 | 5.6 | 14.4 | -1.0 |
| P A iShares Edge S&P 500 Minimum Volatility USD (Acc) | 1248 | -0.18 | 67.8 | 26.9 | 26.2 | 6.5 | -5.6 | 33.1 | -0.7 | 34.7 | -0.9 | 3.0 | 16.6 | 15.9 |
| P D SPDR S&P 500 | 15157 | -0.20 | 110.0 | 40.7 | 32.9 | 22.1 | -13.3 | 37.8 | 8.3 | 33.9 | -0.2 | 7.1 | 14.7 | 12.2 |
| P D SPDR S&P US Dividend Aristocrats | 2815 | -0.06 | 49.2 | 19.8 | 15.1 | -1.1 | 5.2 | 34.0 | -7.0 | 25.6 | 1.4 | 1.9 | 22.9 | 9.8 |
| P D UBS Core MSCI USA USD dis | 1181 | -0.08 | 109.9 | 39.2 | 32.9 | 22.9 | -14.8 | 35.9 | 11.0 | 34.1 | -0.4 | 7.1 | 14.2 | 11.9 |
| P D UBS MSCI USA Value USD dis | 431 | -0.26 | 58.2 | 26.4 | 21.2 | 5.3 | -1.0 | 35.8 | -7.8 | 27.8 | -3.4 | 1.2 | 19.4 | 8.3 |
| P D UBS Core S&P 500 USD dis | 1050 | -0.16 | 109.7 | 40.6 | 32.9 | 22.0 | -13.3 | 37.8 | 8.2 | 33.9 | -0.3 | 7.1 | 14.6 | 12.1 |
| P A SPDR S&P 500 Low Volatility | 91 | 0.00 | 41.4 | 18.2 | 21.0 | -2.9 | 0.6 | 32.8 | -9.9 | 30.1 | 4.2 | 2.9 | 12.7 | 15.0 |
| P D iShares USD Corp Bond Interest Rate Hedged USD (Dist) | 76 | 0.28 | 33.2 | 32.4 | 15.4 | 7.8 | 6.3 | 8.8 | -7.6 | 12.9 | 2.0 | -7.4 | 8.6 | 9.7 |
| P D Invesco US High Yield Fallen Angels Dist | 82 | 1.19 | 24.8 | 9.4 | 11.7 | 7.1 | -8.5 | 13.9 | 0.1 | 14.3 | -0.4 | -3.7 | ||
| P A iShares Edge MSCI USA Size Factor USD (Acc) | 258 | -0.06 | 71.8 | 18.0 | 20.7 | 12.5 | -13.1 | 34.9 | 7.9 | 31.5 | -5.8 | 4.0 | ||
| P A iShares Edge MSCI USA Quality Factor USD (Acc) | 1370 | -0.06 | 102.1 | 38.8 | 30.0 | 26.6 | -15.6 | 36.0 | 7.0 | 36.7 | -1.6 | 7.5 | ||
| P A iShares Edge MSCI USA Value Factor USD (Acc) | 2364 | -0.25 | 42.8 | 13.8 | 13.7 | 10.3 | -9.3 | 37.9 | -9.0 | 29.8 | -7.3 | 7.2 | ||
| P A iShares Edge MSCI USA Momentum Factor USD (Acc) | 488 | 0.04 | 85.9 | 29.8 | 40.6 | 5.7 | -12.7 | 20.9 | 18.5 | 30.2 | 2.6 | 21.1 | ||
| P A UBS Core S&P 500 hEUR acc | 256 | -0.10 | 73.5 | 18.6 | 22.6 | 22.3 | -20.9 | 27.0 | 15.2 | 26.9 | -7.7 | 18.9 | ||
| P A UBS Core MSCI USA hEUR EUR acc | 491 | -0.07 | 73.8 | 17.5 | 22.7 | 23.2 | -22.3 | 25.3 | 18.1 | 27.1 | -7.9 | 18.9 | 9.4 | 0.2 |
| P A WisdomTree US Equity Income - Acc | 79 | -0.27 | 32.2 | -13.5 | 24.4 | -3.6 | -1.9 | |||||||
| P A UBS MSCI USA Select Factor Mix USD acc | 93 | -0.02 | -8.1 | 33.1 | 5.6 | 32.8 | ||||||||
| P D iShares USD TIPS 0-5 | 796 | 0.07 | 27.3 | 16.9 | 11.7 | 1.4 | 3.2 | 13.0 | -3.6 | 7.2 | 5.3 | |||
| P A WisdomTree Artificial Intelligence – USD Acc | 861 | 0.69 | 23.8 | 60.6 | 51.1 | |||||||||
| P D Invesco S&P 500 QVM Dist | 55 | 0.04 | 105.1 | 52.5 | 38.4 | 3.0 | 7.0 | 34.9 | -0.3 | 28.2 | -2.0 | |||
| P A Vanguard S&P 500 (USD) Accumulating | 25454 | -0.20 | 110.5 | 40.9 | 32.9 | 22.1 | -13.2 | 37.9 | 8.3 | |||||
| P A SPDR S&P U.S. Communication Services Select Sector | 226 | 0.00 | 102.4 | 39.5 | 39.7 | 46.8 | -32.0 | 23.6 | 17.3 | 33.9 | ||||
| P A L&G US Equity USD Acc | 1002 | -0.23 | 113.2 | 40.1 | 33.1 | 23.8 | -15.0 | 36.4 | 11.5 | 34.4 | ||||
| P A Invesco EQQQ Nasdaq-100 | 3202 | 0.17 | 166.2 | 43.4 | 33.7 | 49.8 | -28.4 | 36.4 | 36.0 | 42.0 | ||||
| P D Xtrackers MSCI USA Information Technology 1D | 1677 | -0.10 | 62.2 | 44.7 | 51.0 | -25.7 | 41.0 | |||||||
| P A Xtrackers MSCI North America High Dividend Yield 1C | 109 | -0.08 | 49.4 | 22.6 | 18.2 | 2.6 | 1.0 | 30.9 | -6.9 | 26.3 | -0.6 | 5.2 | 19.4 | 9.3 |
| S A Invesco S&P Small Cap 600 Acc | 196 | -0.36 | 60.5 | 15.7 | 15.7 | 12.4 | -11.0 | 36.0 | 2.0 | |||||
| P D iShares MSCI USA ESG Enhanced CTB USD (Dist) | 13339 | -0.20 | 105.4 | 33.9 | 31.6 | 21.8 | -16.5 | 36.3 | 12.5 | |||||
| P A iShares MSCI USA ESG Enhanced CTB USD (Acc) | 7053 | -0.20 | 105.4 | 33.9 | 31.6 | 21.8 | -16.5 | 36.3 | 12.5 | |||||
| P A Xtrackers MSCI USA 1C | 9127 | -0.18 | 110.3 | 39.3 | 32.9 | 22.9 | -14.7 | 36.0 | 11.0 | 35.2 | -1.7 | 7.7 | 14.4 | 12.1 |
| P A SPDR Russell 2000 U.S. Small Cap | 3867 | -0.12 | 51.9 | 12.5 | 18.5 | 12.8 | -15.9 | 23.2 | 9.6 | 27.8 | -7.1 | 0.6 | 24.5 | 6.9 |
| P A CSIF (IE) MSCI USA ESG Leaders Blue B (USD) - Acc | 2492 | -0.10 | 41.0 | |||||||||||
| P A CSIF (IE) MSCI USA Blue B (USD) - Acc | 2713 | -0.10 | 36.0 | |||||||||||
| P A SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg (Acc) | 24 | 0.20 | -2.6 | -2.2 | 3.4 | 3.8 | -8.9 | -1.3 | 0.9 | |||||
| P D UBS MSCI USA Socially Responsible USD dis | 385 | -0.05 | -20.4 | 40.0 | ||||||||||
| P A UBS MSCI USA Socially Responsible USD acc | 472 | -0.02 | 28.8 | 26.7 | 27.7 | -20.4 | 40.0 | |||||||
| P A Xtrackers Russell 2000 1C | 1826 | 0.08 | 51.2 | 12.4 | 18.3 | 12.9 | -15.9 | 22.8 | 9.6 | 28.7 | -8.8 | 1.5 | 24.5 | |
| P A Vanguard FTSE North America - (USD) Accumulating | 2114 | -0.18 | 107.8 | 39.0 | 32.5 | 22.4 | -14.3 | 36.0 | 9.9 | |||||
| P D Vanguard FTSE North America | 2479 | -0.19 | 107.8 | 39.0 | 32.5 | 22.4 | -14.3 | 36.0 | 9.9 | 34.0 | -1.0 | 7.0 | 15.1 | 10.2 |
| P A HSBC USA Screened Equity | 699 | -0.20 | 31.7 | 27.5 | 17.5 | -12.1 | 36.6 | |||||||
| P A Xtrackers S&P 500 Equal Weight 1C | 7333 | -0.03 | 75.9 | 23.3 | 19.9 | 9.9 | -6.4 | 38.5 | 3.0 | 32.4 | -5.1 | 4.8 | 17.4 | 8.0 |
| P A Xtrackers S&P 500 1C EUR Hedged | 576 | 1.97 | 74.0 | 18.3 | 22.4 | 22.5 | -21.1 | 27.0 | 15.8 | 28.0 | -9.1 | 19.4 | 9.6 | |
| P A CSIF (IE) MSCI USA Small Cap ESG Leaders Blue - B USD | 509 | 0.00 | 29.0 | |||||||||||
| P A Invesco S&P 500 Equal Weight Acc | 641 | -0.13 | 23.5 | 19.9 | 9.9 | -6.3 | ||||||||
| S A Invesco Nasdaq-100 Swap Acc | 1594 | -0.07 | 44.1 | 33.9 | 50.1 | -28.3 | ||||||||
| S A Invesco Nasdaq Biotech A | 361 | 0.41 | 25.4 | 1.4 | 5.5 | 1.1 | -4.9 | 7.0 | 15.6 | 27.4 | -4.9 | 6.9 | -19.5 | 23.7 |
| P D WisdomTree US Equity Income | 51 | -0.24 | 32.2 | -13.5 | 24.4 | -3.6 | -1.9 | 20.3 | 9.7 | |||||
| S A Invesco S&P 500 EUR Hedged Acc | 2716 | -0.08 | 76.7 | 19.1 | 22.4 | 22.5 | -20.6 | 27.2 | 16.7 | 27.1 | -7.7 | 18.8 | 9.7 | 0.2 |
| P D iShares USD Treasury Bond 20+yr USD (Dist) | 1014 | 0.04 | -20.5 | -28.2 | -1.6 | 0.0 | -27.0 | 2.3 | 8.3 | 17.6 | 2.5 | -4.0 | 4.1 | |
| P A SPDR MSCI USA Small Cap Value Weighted | 695 | 0.21 | 90.0 | 31.1 | 16.9 | 17.5 | -4.6 | 45.5 | -0.4 | 26.6 | -10.2 | -3.5 | 29.4 | |
| P A SPDR MSCI USA Value | 155 | -0.14 | 47.3 | 13.2 | 12.0 | 11.5 | -9.4 | 38.6 | -6.1 | 30.1 | -7.7 | 4.5 | 19.3 | |
| P A SPDR S&P U.S. Consumer Discretionary Select Sector | 109 | -0.01 | 110.2 | 30.1 | 36.8 | 35.9 | -30.0 | 37.4 | 17.6 | 31.1 | 6.4 | 8.1 | 8.5 | |
| P A SPDR S&P U.S. Consumer Staples Select Sector | 210 | -0.32 | 52.8 | 21.0 | 20.5 | -4.3 | 5.0 | 25.4 | 0.7 | 29.9 | -4.1 | -0.7 | 7.6 | |
| P A SPDR S&P U.S. Energy Select Sector | 526 | -0.42 | 89.0 | 87.3 | 12.2 | -4.2 | 74.1 | 63.8 | -38.4 | 14.0 | -14.6 | -13.1 | 31.0 | |
| P A SPDR S&P U.S. Financials Select Sector | 794 | -0.16 | 84.3 | 42.2 | 38.7 | 8.3 | -5.3 | 44.4 | -10.2 | 34.4 | -9.2 | 7.3 | 25.5 | |
| P A SPDR S&P U.S. Health Care Select Sector | 462 | -0.12 | 56.1 | 11.5 | 8.9 | -1.4 | 3.8 | 34.9 | 3.7 | 23.0 | 11.0 | 7.1 | -0.3 | |
| P A SPDR S&P U.S. Industrials Select Sector | 378 | -0.14 | 87.6 | 42.4 | 24.7 | 14.1 | 0.1 | 29.7 | 1.6 | 31.5 | -9.3 | 9.0 | 22.9 | |
| P A SPDR S&P U.S. Materials Select Sector | 27 | -0.27 | 61.5 | 7.4 | 6.4 | 8.7 | -7.1 | 36.5 | 10.1 | 26.7 | -11.1 | 9.1 | 19.5 | |
| P A SPDR S&P U.S. Technology Select Sector | 1191 | -0.07 | 182.3 | 48.8 | 29.4 | 50.7 | -23.7 | 44.2 | 31.6 | 53.0 | 2.9 | 18.1 | 17.8 | |
| P A SPDR S&P U.S. Utilities Select Sector | 189 | -0.34 | 44.8 | 25.7 | 30.7 | -10.4 | 7.3 | 25.6 | -8.2 | 28.3 | 8.3 | -1.8 | 18.7 | |
| P D Invesco S&P 500 High Dividend Low Volatility Dist | 270 | -4.89 | -132.7 | 224.0 | 191.0 | 3.8 | 7.3 | 266.3 | -102.8 | 201.7 | -65.4 | 88.8 | 223.0 | |
| P D UBS Factor MSCI USA Low Volatility USD dis | 35 | -0.09 | -2.0 | 32.6 | -4.0 | 32.1 | 3.6 | 2.2 | 15.3 | |||||
| S D Invesco S&P 500 Dist | 7761 | -0.44 | 112.6 | 41.6 | 33.1 | 22.4 | -13.1 | 38.3 | 8.6 | 34.4 | 0.0 | 7.1 | 14.7 | |
| P A Fidelity US Quality Income - Acc-EUR Hedged | 62 | 4.28 | 24.9 | 9.9 | 27.6 | -6.6 | ||||||||
| P A iShares MSCI USA SRI USD (Acc) | 2579 | 0.00 | 103.9 | 25.6 | 21.0 | 20.2 | -13.6 | 40.1 | 15.9 | 34.9 | 2.8 | 8.9 | ||
| P A Invesco EQQQ Nasdaq-100 EUR Hdg Acc | 552 | 2.90 | 35.6 | 33.6 | 37.4 | 1.2 | ||||||||
| P A Invesco US High Yield Fallen Angels EUR Hdg Acc | 9 | 3.80 | 5.0 | 6.5 | 8.4 | -7.6 | ||||||||
| P A iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc) | 58 | 2.31 | 50.5 | 17.2 | 24.1 | 3.6 | -8.8 | 31.8 | -2.5 | 30.7 | -3.6 | 1.0 | ||
| P A iShares Nasdaq US Biotechnology | 713 | 0.20 | 25.4 | 1.4 | 5.5 | 1.1 | -4.9 | 7.0 | 15.6 | 27.4 | -4.9 | |||
| P D Fidelity US Quality Income Inc-USD | 1208 | -0.28 | 104.8 | 47.6 | 15.2 | -5.1 | 35.0 | 3.1 | 34.6 | 0.9 | ||||
| P A Fidelity US Quality Income Acc-USD | 228 | -0.15 | 103.4 | 46.6 | 14.4 | -5.1 | 35.0 | 3.1 | 34.6 | 0.9 | ||||
| P A SPDR S&P 500 EUR Hdg (Acc) | 2420 | -0.30 | 74.8 | 18.8 | 22.7 | 22.4 | -20.9 | 27.1 | 15.8 | 27.1 | ||||
| P A iShares Edge MSCI USA Multifactor | 53 | 0.09 | 79.0 | 31.7 | 30.0 | 13.5 | -10.8 | 33.6 | 1.7 | 28.6 | -5.9 | 6.6 | 16.1 | |
| P D iShares MSCI USA SRI USD (Dist) | 327 | 0.00 | 103.9 | 25.6 | 21.0 | 20.2 | -13.6 | 40.1 | 15.9 | 34.9 | ||||
| P D iShares MSCI USA SRI EUR Hedged (Dist) | 250 | 2.67 | 82.0 | 15.0 | 18.7 | 16.9 | -17.1 | 38.9 | 13.9 | 30.9 | ||||
| P A WisdomTree US Quality Dividend Growth - USD Acc | 551 | 0.02 | 33.6 | 4.0 | 32.0 | -1.2 | 11.6 | |||||||
| P D UBS MSCI USA USD dis | 448 | 0.16 | 107.8 | 38.3 | 32.6 | 22.6 | -14.9 | 35.7 | 10.7 | 33.7 | -0.7 | 6.9 | 13.9 | 11.7 |
| S A Xtrackers MSCI USA Swap 1C | 4382 | -0.36 | 111.9 | 39.9 | 33.1 | 23.0 | -14.6 | 36.3 | 11.2 | 35.5 | -1.5 | 7.9 | 14.6 | 12.1 |
| S D Lyxor S&P MidCap 400 | 20 | 0.04 | 33.5 | 3.8 | 29.8 | -8.3 | 3.8 | 14.1 | 8.4 | |||||
| S A Xtrackers S&P 500 2x Leveraged Daily Swap 1C | 475 | 1.27 | 164.3 | 37.1 | 53.6 | 36.8 | -34.8 | 72.4 | 11.8 | 70.5 | -12.9 | 27.5 | 23.5 | 9.2 |
| P D UBS MSCI Canada CAD dis | 855 | 0.11 | 61.4 | 23.3 | 19.7 | 11.3 | -7.5 | 35.0 | -3.0 | 29.9 | -13.2 | 1.8 | 27.0 | -14.6 |
| S A Xtrackers S&P 500 Swap 1C | 4009 | -0.48 | 112.3 | 41.4 | 33.0 | 22.3 | -13.1 | 38.1 | 8.7 | 35.5 | -1.2 | 8.0 | 15.0 | 12.3 |
| S D Amundi S&P 500 II EUR Dist | 2787 | -0.47 | 112.4 | 41.4 | 33.2 | 21.9 | -12.9 | 38.3 | 8.6 | 33.7 | 0.3 | 6.9 | 15.1 | 12.6 |
| S D Amundi S&P 500 II USD Dist | 3652 | -0.46 | 112.3 | 41.5 | 33.1 | 22.3 | -13.1 | 38.1 | 8.6 | 34.3 | 0.0 | 7.4 | 15.0 | 12.3 |
| P D UBS MSCI USA Socially Responsible UClTS ETF USD dis | 713 | 0.32 | 102.2 | 28.1 | 26.5 | 27.5 | -20.6 | 39.6 | 13.1 | 32.7 | 0.7 | 7.8 | 15.1 | 5.0 |
| S D Amundi S&P 500 II EUR Hedged Dist | 1326 | -0.23 | 77.6 | 19.4 | 22.6 | 22.7 | -20.6 | 27.3 | 16.8 | 27.1 | -7.5 | 19.2 | 10.1 | 0.4 |
| S A Ossiam Shiller Barclays CAPE US Sector Value TR 1C (EUR) | 998 | 0.66 | 36.4 | 9.0 | 33.2 | 1.4 | 5.6 | 21.5 | ||||||
| P D UBS MSCI USA Socially Responsible UClTS ETF hEUR dis | 316 | 0.41 | -27.7 | 28.8 | 20.4 | 25.6 | -6.9 | 19.6 | 10.2 | |||||
| S A Amundi MSCI USA Minimum Volatility Factor (C) | 77 | 0.10 | 56.1 | 25.5 | 23.2 | 6.0 | -4.0 | 29.4 | -3.9 | 29.4 | 5.4 | |||
| S A Amundi NASDAQ-100 - EUR (C) | 1404 | 0.43 | 168.4 | 43.9 | 33.9 | 49.5 | -28.1 | 36.9 | 36.2 | 41.4 | 4.7 | 16.5 | 9.9 | 21.5 |
| S A Amundi NASDAQ-100 - Daily Hedged EUR | 713 | 0.58 | 122.6 | 20.6 | 23.0 | 50.2 | -34.7 | 25.8 | 46.7 | 34.0 | -3.5 | 29.6 | 4.9 | 8.3 |
| S A Amundi Russell 2000 - EUR (C) | 600 | 0.00 | 52.1 | 12.8 | 18.6 | 12.6 | -15.5 | 23.0 | 9.6 | 27.3 | -6.8 | 0.4 | 24.3 | 5.9 |
| S A Amundi S&P 500 Buyback - EUR (C) | 55 | 0.36 | 78.6 | 27.8 | 22.2 | 11.3 | -6.0 | 43.9 | -2.9 | 33.4 | -3.2 | 5.9 | 18.9 | |
| S A Amundi S&P 500 - EUR (C) | 2378 | -0.38 | 112.2 | 41.2 | 33.1 | 21.8 | -12.9 | 38.4 | 8.6 | 33.8 | 0.2 | 6.7 | 14.8 | 12.3 |
| S A Amundi S&P 500 - Daily Hedged EUR (C) | 811 | -0.04 | 76.2 | 18.6 | 22.3 | 22.4 | -20.8 | 27.1 | 16.9 | 27.1 | -7.5 | 19.0 | 9.6 | 0.1 |
| S A Amundi Nasdaq-100 II Acc | 4625 | 0.07 | 168.4 | 44.0 | 34.0 | 49.5 | -28.1 | 36.9 | 36.1 | 41.4 | 4.6 | 16.4 | 9.9 | 21.5 |
| P D Amundi Prime USA DR (D) | 60 | -0.05 | 42.2 | 23.5 | -15.4 | 36.2 | 10.8 | |||||||
| S D Amundi Nasdaq-100 II Dist | 1010 | -0.07 | 47.0 | 50.1 | -28.4 | 36.7 |