ETFs for region World
| Name | ISIN | size | TER | TDV | TD | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P D iShares Dow Jones Global Titans 50 (DE) EUR (Dist) | DE0006289382 | 2167 | 0.51 | 0.17 | 1.26 | 1.2 | 1.0 | 0.7 | 1.8 | 1.2 | 1.9 | 1.0 | ||||
| P D iShares STOXX Global Select Dividend 100 (DE) | DE000A0F5UH1 | 2838 | 0.46 | 0.19 | 0.16 | 0.5 | 0.1 | -0.5 | 0.7 | 0.1 | 0.6 | -0.4 | ||||
| S A iShares Diversified Commodity Swap (DE) | DE000A0H0728 | 261 | 0.46 | 0.67 | 1.04 | 1.0 | 0.9 | 0.9 | 1.1 | 1.0 | 2.3 | -0.2 | 0.8 | 0.0 | 2.6 | |
| P D Deka MSCI World | DE000ETFL508 | 3409 | 0.31 | 0.02 | 0.40 | 0.4 | 0.5 | 0.2 | 0.5 | |||||||
| S D Amundi MSCI World II Dist | FR0010315770 | 7354 | 0.30 | 0.00 | -0.07 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| S A Amundi ETF MSCI World Ex EMU | FR0010756114 | 742 | 0.35 | 0.05 | 0.29 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.5 | 0.4 | 0.1 | -0.1 | ||
| P A Invesco FTSE All-World Acc | IE000716YHJ7 | 1308 | 0.15 | 0.00 | -0.40 | -0.4 | ||||||||||
| P D iShares USD Corp Bond USD (Dist) | IE0032895942 | 3029 | 0.20 | 0.01 | 0.13 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | -0.1 | |
| P D iShares MSCI World USD (Dist) | IE00B0M62Q58 | 6732 | 0.50 | 0.01 | 0.20 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | |
| P D iShares Global Infrastructure USD (Dist) | IE00B1FZS467 | 1460 | 0.65 | 0.01 | 0.21 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | |
| P D iShares Global Water USD (Dist) | IE00B1TXK627 | 1901 | 0.65 | 0.03 | 0.49 | 0.7 | 0.7 | 0.3 | 0.7 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | |
| P D Invesco FTSE RAFI All World 3000 Dist | IE00B23LNQ02 | 80 | 0.39 | 0.62 | 0.18 | 0.1 | 0.3 | -0.3 | 0.1 | -1.4 | -0.6 | 1.6 | 0.9 | 0.6 | 0.5 | |
| P D iShares MSCI World Islamic USD (Dist) | IE00B27YCN58 | 652 | 0.30 | 0.03 | 0.26 | 0.1 | -0.1 | 0.1 | 0.5 | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | |
| P A L&G Gold Mining USD Acc | IE00B3CNHG25 | 274 | 0.55 | 0.36 | 0.99 | 0.6 | 0.6 | -0.1 | 0.3 | 1.5 | 1.7 | 1.1 | 1.4 | 1.8 | 1.0 | |
| P D Vanguard FTSE All-World | IE00B3RBWM25 | 16115 | 0.22 | 0.00 | 0.00 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| P A SPDR MSCI All Country World Investable Market (Acc) | IE00B3YLTY66 | 2818 | 0.17 | 0.43 | 0.04 | 0.3 | 0.5 | -0.9 | -0.1 | 0.9 | 0.5 | 0.2 | 0.7 | -1.1 | -0.6 | |
| P A iShares MSCI World EUR Hedged (Acc) | IE00B441G979 | 4052 | 0.55 | 0.01 | 0.31 | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | |
| P A SPDR MSCI All Country World (Acc) | IE00B44Z5B48 | 4331 | 0.12 | 0.17 | 0.02 | 0.1 | 0.2 | -0.1 | -0.1 | 0.6 | 0.1 | 0.2 | 0.2 | -1.1 | 0.1 | |
| P A iShares Core MSCI World | IE00B4L5Y983 | 90546 | 0.20 | 0.00 | -0.08 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | -0.2 | -0.1 | |
| P D iShares USD High Yield Corp Bond USD (Dist) | IE00B4PY7Y77 | 2540 | 0.50 | 0.04 | 0.48 | 0.5 | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 1.0 | 0.2 | |
| P D HSBC MSCI World | IE00B4X9L533 | 10388 | 0.15 | 0.14 | -0.12 | 0.0 | -0.3 | 0.0 | -0.4 | -0.4 | -0.2 | -0.4 | -0.3 | -0.1 | 0.9 | |
| S A UBS CMCI Composite SF USD acc | IE00B53H0131 | 811 | 0.34 | 0.03 | 0.90 | 0.7 | 1.1 | 0.8 | 0.9 | 0.8 | 1.0 | 1.2 | 0.7 | |||
| S A Invesco MSCI World Acc | IE00B60SX394 | 5761 | 0.19 | 0.01 | -0.08 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | 0.2 | |
| P A iShares MSCI ACWI USD (Acc) | IE00B6R52259 | 17205 | 0.20 | 0.09 | 0.14 | 0.1 | -0.1 | -0.2 | -0.2 | 0.7 | 0.2 | 0.1 | 0.0 | 0.0 | 0.7 | |
| P D iShares Global High Yield Corp Bond USD (Dist) | IE00B74DQ490 | 792 | 0.50 | 0.01 | 0.35 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.6 | 0.2 | |
| P D UBS Solactive Global Pure Gold Miners USD dis | IE00B7KMNP07 | 242 | 0.43 | 0.05 | 0.40 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.9 | 0.1 | 0.3 | 0.7 | 0.5 | |
| P D UBS Core MSCI World USD dis | IE00B7KQ7B66 | 600 | 0.10 | 0.02 | 0.06 | -0.2 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.2 | |
| S D Invesco Morningstar US Energy Infrastructure MLP Dist | IE00B8CJW150 | 223 | 0.50 | 0.15 | 1.26 | 1.5 | 1.6 | 1.5 | 1.5 | 0.5 | 1.3 | 1.0 | 1.1 | 1.8 | 0.8 | |
| P A iShares Edge MSCI World Minimum Volatility USD (Acc) | IE00B8FHGS14 | 2676 | 0.30 | 0.02 | 0.01 | 0.1 | -0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.1 | 0.1 | |
| P D SPDR Dow Jones Global Real Estate | IE00B8GF1M35 | 238 | 0.40 | 0.03 | 0.26 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.3 | 0.5 | 0.1 | 0.6 | 0.1 | |
| P D Vanguard FTSE All-World High Dividend Yield | IE00B8GKDB10 | 5175 | 0.29 | 0.00 | -0.06 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | |
| S A Invesco Morningstar US Energy Infrastructure MLP Acc | IE00B94ZB998 | 46 | 0.50 | 0.09 | 1.32 | 1.5 | 1.5 | 1.6 | 1.7 | 0.9 | 1.3 | 1.1 | 1.2 | 1.6 | 0.8 | |
| P D SPDR S&P U.S. Dividend Aristocrats EUR Hdg (Dist) | IE00B979GK47 | 41 | 0.40 | 0.27 | -0.28 | -0.2 | 0.0 | 0.1 | 0.0 | -1.3 | ||||||
| P D SPDR S&P Global Dividend Aristocrats | IE00B9CQXS71 | 1091 | 0.45 | 0.02 | 0.03 | -0.2 | 0.0 | 0.2 | 0.1 | -0.2 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | |
| P A SPDR MSCI World Small Cap | IE00BCBJG560 | 1199 | 0.45 | 0.11 | 0.24 | 0.4 | 0.1 | 0.0 | 0.3 | 0.5 | -0.2 | 0.1 | 1.0 | -0.1 | 0.3 | |
| P D iShares USD Short Duration Corp Bond USD (Dist) | IE00BCRY5Y77 | 1283 | 0.20 | 0.01 | 0.20 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | |
| P D iShares USD Short Duration High Yield Corp Bond USD (Dist) | IE00BCRY6003 | 658 | 0.45 | 0.03 | 0.45 | 0.4 | 0.5 | 0.3 | 0.6 | 0.3 | 0.6 | 0.3 | 0.4 | 0.8 | 0.3 | |
| P D iShares USD Ultrashort Bond USD (Dist) | IE00BCRY6227 | 558 | 0.09 | 0.00 | 0.08 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | |
| P A UBS Core MSCI World USD acc | IE00BD4TXV59 | 2121 | 0.10 | 0.03 | 0.08 | -0.2 | 0.0 | 0.3 | 0.2 | 0.1 | ||||||
| S A iShares Diversified Commodity Swap | IE00BDFL4P12 | 1084 | 0.19 | 0.09 | 0.34 | 0.2 | 0.5 | 1.0 | 0.3 | 0.0 | 0.1 | 0.3 | ||||
| P A UBS Global Gender Equality hEUR acc | IE00BDR5H073 | 23 | 0.23 | 0.01 | -0.12 | -0.1 | 0.0 | -0.1 | -0.3 | -0.1 | ||||||
| P D iShares MSCI World SRI USD (Dist) | IE00BDZZTM54 | 1327 | 0.20 | 0.01 | 0.01 | 0.0 | 0.1 | -0.1 | -0.1 | 0.1 | 0.0 | 0.1 | ||||
| S A L&G All Commodities USD Acc | IE00BF0BCP69 | 89 | 0.15 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | ||||
| P A L&G Battery Value-Chain USD Acc | IE00BF0M2Z96 | 337 | 0.49 | 0.20 | 0.45 | 0.4 | 0.7 | 0.1 | 0.0 | 1.3 | 0.2 | |||||
| P A L&G Ecommerce Logistics USD Acc | IE00BF0M6N54 | 98 | 0.49 | 0.04 | 0.62 | 0.3 | 0.6 | 0.4 | 0.9 | 0.7 | 0.8 | |||||
| P A SPDR MSCI All Country World USD Hdg (Acc) | IE00BF1B7272 | 55 | 0.17 | 0.02 | 0.12 | 0.2 | 0.3 | 0.0 | 0.0 | |||||||
| P A SPDR MSCI All Country World EUR Hdg (Acc) | IE00BF1B7389 | 614 | 0.17 | 0.02 | 0.10 | 0.2 | 0.3 | -0.1 | 0.0 | 0.1 | ||||||
| P A iShares MSCI World Small Cap USD (Acc) | IE00BF4RFH31 | 4675 | 0.35 | 0.07 | 0.10 | 0.3 | -0.2 | -0.2 | 0.0 | 0.2 | 0.5 | |||||
| P A First Trust Cloud Computing | IE00BFD2H405 | 358 | 0.60 | 0.04 | 0.60 | 0.4 | 0.8 | |||||||||
| S A Invesco Goldman Sachs Equity Factor Index World Acc | IE00BFG1RG61 | 27 | 0.55 | 0.01 | 0.62 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | |||
| P A L&G Global Equity USD Acc | IE00BFXR5S54 | 532 | 0.10 | 0.01 | -0.22 | -0.1 | -0.4 | -0.2 | -0.1 | -0.2 | -0.3 | |||||
| P A L&G Europe ex UK Equity EUR Acc | IE00BFXR5V83 | 349 | 0.10 | 0.01 | -0.32 | -0.3 | -0.4 | -0.3 | -0.3 | -0.1 | -0.5 | |||||
| P A SPDR MSCI World | IE00BFY0GT14 | 10479 | 0.12 | 0.01 | -0.14 | -0.2 | -0.2 | -0.2 | -0.2 | 0.1 | ||||||
| P D iShares MSCI World ESG Enhanced CTB USD (Dist) | IE00BG11HV38 | 893 | 0.20 | 0.01 | -0.02 | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | ||||||
| P A iShares Electric Vehicles and Driving Technology USD (Acc) | IE00BGL86Z12 | 325 | 0.40 | 0.02 | 0.08 | 0.2 | -0.1 | -0.1 | 0.2 | 0.2 | ||||||
| P A SPDR Dow Jones Global Real Estate (Acc) | IE00BH4GR342 | 39 | 0.40 | 0.01 | 0.24 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | ||||||
| P A iShares MSCI World ESG Enhanced CTB USD (Acc) | IE00BHZPJ569 | 3794 | 0.20 | 0.01 | -0.02 | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | ||||||
| P A Xtrackers MSCI World 1C | IE00BJ0KDQ92 | 13824 | 0.19 | 0.00 | -0.05 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.1 | |
| P D iShares MSCI World Energy Sector USD (Dist) | IE00BJ5JP105 | 522 | 0.18 | 0.01 | -0.44 | -0.3 | -0.3 | -0.5 | -0.5 | -0.6 | ||||||
| P D Xtrackers MSCI World 1D | IE00BK1PV551 | 3915 | 0.12 | 0.00 | -0.09 | -0.1 | -0.2 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | ||
| P A L&G Healthcare Technology & Innovation USD Acc | IE00BK5BC677 | 58 | 0.49 | 0.07 | 0.42 | 0.4 | 0.4 | 0.2 | 0.2 | 0.9 | ||||||
| P A L&G Clean Water USD Acc | IE00BK5BC891 | 475 | 0.49 | 0.01 | 0.40 | 0.4 | 0.6 | 0.3 | 0.4 | 0.3 | ||||||
| P A L&G Artificial Intelligence USD Acc | IE00BK5BCD43 | 762 | 0.49 | 0.03 | 0.56 | 0.7 | 0.5 | 0.3 | 0.5 | 0.8 | ||||||
| P A L&G Clean Energy USD Acc | IE00BK5BCH80 | 181 | 0.49 | 0.00 | 0.28 | 0.3 | 0.2 | 0.3 | 0.3 | |||||||
| P A Vanguard FTSE All-World - (USD) Accumulating | IE00BK5BQT80 | 18804 | 0.22 | 0.00 | 0.02 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | ||||||
| P A Vanguard FTSE Developed World (USD) Accumulating | IE00BK5BQV03 | 3780 | 0.12 | 0.00 | -0.16 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | ||||||
| P A Vanguard FTSE All-World High Dividend Yield - USD Acc | IE00BK5BR626 | 1067 | 0.29 | 0.01 | -0.06 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | ||||||
| P D UBS MSCI World Socially Responsible USD dis | IE00BK72HH44 | 274 | 0.19 | 0.00 | 0.05 | 0.1 | 0.1 | 0.0 | 0.0 | |||||||
| P A UBS MSCI World Socially Responsible USD acc | IE00BK72HJ67 | 1092 | 0.19 | 0.00 | 0.05 | 0.1 | 0.1 | 0.0 | 0.0 | |||||||
| P A UBS MSCI World Socially Responsible hEUR acc | IE00BK72HM96 | 123 | 0.22 | 0.00 | 0.00 | 0.0 | 0.0 | |||||||||
| P D iShares Core MSCI World EUR Hedged (Dist) | IE00BKBF6H24 | 1108 | 0.30 | 4.23 | 0.82 | -1.0 | 2.8 | 0.0 | -1.4 | 3.7 | ||||||
| P A WisdomTree Battery Solutions – USD Acc | IE00BKLF1R75 | 116 | 0.40 | 0.00 | 0.36 | 0.4 | ||||||||||
| P D Vanguard FTSE Developed World | IE00BKX55T58 | 3076 | 0.12 | 0.01 | -0.12 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.2 | 0.0 | |
| P A HSBC Developed World Screened Equity | IE00BKY59K37 | 192 | 0.18 | 0.01 | -0.02 | -0.1 | -0.1 | 0.1 | 0.0 | |||||||
| P A Xtrackers MSCI World Quality 1C | IE00BL25JL35 | 1729 | 0.25 | 0.00 | 0.04 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | ||
| P A Xtrackers MSCI World Value 1C | IE00BL25JM42 | 2130 | 0.25 | 0.01 | -0.09 | -0.1 | -0.2 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | ||
| P A Xtrackers MSCI World Minimum Volatility 1C | IE00BL25JN58 | 668 | 0.25 | 0.02 | -0.03 | 0.0 | -0.4 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | -0.2 | ||
| P A Xtrackers MSCI World Momentum 1C | IE00BL25JP72 | 1374 | 0.25 | 0.02 | 0.09 | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | -0.3 | 0.1 | 0.2 | 0.1 | |
| P D Invesco Global Buyback Achievers Dist | IE00BLSNMW37 | 73 | 0.39 | 0.02 | 0.33 | 0.3 | 0.1 | 0.4 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 0.5 | |
| P A Xtrackers MSCI World Health Care 1C | IE00BM67HK77 | 2203 | 0.25 | 0.00 | 0.08 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | |||
| P A Xtrackers MSCI World Energy 1C | IE00BM67HM91 | 714 | 0.25 | 0.03 | -0.26 | -0.2 | -0.3 | -0.5 | -0.5 | -0.3 | -0.1 | 0.0 | -0.2 | |||
| P A Xtrackers MSCI World Information Technology 1C | IE00BM67HT60 | 4035 | 0.25 | 0.00 | 0.14 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | |||
| P D CSIF (IE) FTSE EPRA Nareit Developed Green Blue - A USD | IE00BMDX0K95 | 209 | 0.25 | 0.00 | -0.20 | -0.2 | ||||||||||
| P A L&G ROBO Global Robotics and Automation USD Acc | IE00BMW3QX54 | 564 | 0.80 | 0.15 | 0.74 | 0.8 | 0.9 | 0.4 | 0.7 | 0.5 | 0.5 | 0.1 | 0.7 | 1.4 | 1.4 | |
| P A L&G Hydrogen Economy USD Acc | IE00BMYDM794 | 285 | 0.49 | 0.33 | 0.20 | 0.5 | 0.7 | -0.6 | ||||||||
| P A iShares Edge MSCI World Quality Factor USD (Acc) | IE00BP3QZ601 | 3583 | 0.30 | 0.00 | 0.10 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | |
| P A iShares Edge MSCI World Momentum Factor USD (Acc) | IE00BP3QZ825 | 2550 | 0.30 | 0.01 | 0.26 | 0.4 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P A iShares Edge MSCI World Value Factor USD (Acc) | IE00BP3QZB59 | 3035 | 0.30 | 0.01 | -0.05 | -0.2 | -0.1 | 0.1 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | |
| P A iShares Edge MSCI World Size Factor USD (Acc) | IE00BP3QZD73 | 259 | 0.30 | 0.02 | 0.06 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.4 | -0.2 | |
| P A VanEck Gold Miners | IE00BQQP9F84 | 1471 | 0.53 | 0.06 | 0.56 | 0.5 | 0.3 | 0.3 | 0.6 | 0.7 | 0.5 | 0.5 | 1.1 | |||
| P A VanEck Junior Gold Miners | IE00BQQP9G91 | 607 | 0.55 | 0.10 | 0.76 | 0.7 | 0.4 | 0.5 | 0.9 | 0.8 | 0.5 | 0.8 | 1.5 | |||
| P D SPDR Morningstar Multi-Asset Global Infrastructure | IE00BQWJFQ70 | 1271 | 0.40 | 0.01 | 0.61 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.6 | 0.5 | ||
| S A WisdomTree Enhanced Commodity USD Acc | IE00BYMLZY74 | 113 | 0.35 | 0.03 | 0.74 | 0.9 | 0.5 | 0.6 | 0.8 | 0.9 | ||||||
| P A L&G Cyber Security USD Acc | IE00BYPLS672 | 2396 | 0.69 | 0.37 | 0.70 | 0.8 | 0.9 | 1.1 | 1.4 | 0.5 | 1.2 | -0.8 | 0.8 | 0.4 | ||
| P D Fidelity Global Quality Income - EUR hedged Inc | IE00BYV1YH46 | 34 | 0.45 | 27.88 | 3.38 | 8.0 | -5.6 | 5.8 | 5.3 | |||||||
| P A iShares MSCI World SRI EUR (Acc) | IE00BYX2JD69 | 6565 | 0.20 | 0.01 | 0.00 | -0.1 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.1 | ||||
| P A iShares Edge MSCI World Multifactor EUR Hedged (Acc) | IE00BYXPXK00 | 11 | 0.55 | 3.80 | 1.47 | -1.3 | 2.8 | 0.3 | -0.5 | 3.8 | 4.0 | 1.2 | ||||
| P A iShares Edge MSCI World Minimum Volatility EUR Hedged (Acc) | IE00BYXPXL17 | 388 | 0.35 | 4.08 | 0.83 | -2.0 | 1.2 | -0.2 | -1.6 | 3.4 | 3.3 | 1.7 | ||||
| P D Fidelity Global Quality Income Inc-USD | IE00BYXVGZ48 | 601 | 0.40 | 0.00 | 0.10 | 0.1 | 0.1 | 0.2 | 0.0 | |||||||
| S A UBS BBG Commodity CMCI SF USD acc | IE00BYYLVH00 | 470 | 0.34 | 0.01 | 0.88 | 0.8 | 1.0 | 0.8 | 0.9 | 0.9 | ||||||
| P A iShares Edge MSCI World Multifactor USD (Acc) | IE00BZ0PKT83 | 557 | 0.50 | 0.00 | 0.31 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | ||
| S A UBS CMCI ex-Agriculture SF USD acc | IE00BZ2GV965 | 124 | 0.34 | 0.02 | 0.95 | 0.8 | 1.0 | 0.8 | 1.0 | 0.9 | 1.2 | |||||
| P A WisdomTree Global Quality Dividend Growth - USD Acc | IE00BZ56SW52 | 652 | 0.38 | 0.01 | 0.32 | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | ||||||
| S A Market Access Jim Rogers International Commodity Index ETF | LU0249326488 | 49 | 0.60 | 0.21 | 1.52 | 2.1 | 2.3 | 1.3 | 1.7 | 1.2 | 1.1 | 1.6 | 0.9 | |||
| S A Market Access NYSE Arca Gold BUGS Index ETF | LU0259322260 | 67 | 0.65 | 0.20 | 1.20 | 0.8 | 0.8 | 1.1 | 1.0 | 2.0 | 1.2 | 1.1 | 2.0 | 0.8 | ||
| S A Xtrackers MSCI World Swap 1C | LU0274208692 | 4314 | 0.45 | 0.01 | 0.01 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | 0.0 | 0.1 | |
| S D Xtrackers STOXX Global Select Dividend 100 Swap 1D | LU0292096186 | 677 | 0.50 | 0.06 | -0.01 | -0.2 | 0.0 | -0.5 | 0.2 | 0.1 | 0.1 | 0.3 | -0.1 | |||
| P D UBS MSCI World USD dis | LU0340285161 | 1216 | 0.30 | 0.00 | 0.23 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
| S A Amundi MSCI World Health Care EUR Acc | LU0533033238 | 625 | 0.30 | 0.02 | 0.29 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | |
| S A Amundi MSCI World Information Technology EUR Acc | LU0533033667 | 1931 | 0.30 | 0.02 | 0.43 | 0.5 | 0.6 | 0.2 | 0.4 | 0.5 | 0.6 | 0.3 | 0.2 | 0.5 | 0.5 | |
| P D UBS MSCI World Socially Responsible UClTS ETF USD dis | LU0629459743 | 3836 | 0.22 | 0.01 | 0.21 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | |
| S A Xtrackers MSCI World Swap 4C EUR Hedged | LU0659579733 | 877 | 0.39 | 1.00 | 0.11 | -1.1 | 2.6 | 0.0 | -1.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| S A Ossiam Risk Weighted Enhanced Commodity Ex Grains TR 1 C-EUR | LU0876440578 | 3 | 0.45 | 0.03 | 0.54 | 0.8 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.6 | ||||
| P A UBS MSCI World Socially Responsible UClTS ETF USD acc | LU0950674332 | 1428 | 0.22 | 0.01 | 0.15 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
| S A BNP Paribas Easy Energy & Metals Enhanced Roll EUR C | LU1291109616 | 95 | 0.39 | 0.04 | 0.69 | 0.9 | 0.4 | 0.6 | 0.6 | 0.9 | 0.9 | 0.5 | ||||
| S A BNP Paribas Easy Energy & Metals Enhanced Roll EUR Hedged | LU1547516291 | 74 | 0.39 | 0.72 | 1.52 | 2.8 | 0.5 | 1.1 | 1.7 | |||||||
| S A Amundi MSCI World - EUR (C) | LU1681043599 | 4622 | 0.38 | 0.02 | 0.08 | 0.3 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | -0.3 | |
| S A Amundi MSCI World ex Europe - EUR (C) | LU1681045537 | 640 | 0.35 | 0.04 | 0.31 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.5 | 0.4 | 0.1 | 0.0 | |
| S A Amundi S&P Global Luxury - EUR (C) | LU1681048630 | 358 | 0.25 | 0.03 | 0.70 | 0.4 | 0.6 | 0.5 | 0.9 | 0.9 | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 | |
| S A Amundi MSCI All Country World EUR Acc | LU1829220216 | 1611 | 0.45 | 0.00 | 0.22 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| P A UBS Sustainable Development Bank Bonds hEUR acc | LU1852211991 | 760 | 0.18 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | ||||||||
| P D Amundi Prime Europe DR (D) | LU1931974262 | 92 | 0.05 | 0.00 | -0.30 | -0.3 | -0.4 | -0.3 | -0.2 | |||||||
| P D Amundi Prime Global DR (D) | LU1931974692 | 814 | 0.05 | 0.02 | -0.08 | -0.2 | 0.1 | 0.0 | -0.2 | |||||||
| P D Amundi Prime Global Government Bond Dist | LU1931975236 | 128 | 0.05 | 0.00 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||||||
| P A Amundi Prime Global DR (C) | LU2089238203 | 450 | 0.05 | 0.02 | -0.08 | -0.2 | 0.1 | 0.0 | -0.2 | |||||||
| P D Amundi NYSE Arca Gold Bugs Dist | LU2611731824 | 383 | 0.65 | 0.02 | 0.63 | 0.8 | 0.6 | 0.5 | ||||||||
| P D VanEck Global Real Estate | NL0009690239 | 273 | 0.25 | 0.09 | 0.24 | 0.4 | 0.1 | 0.8 | 0.1 | -0.4 | 0.4 | 0.3 | 0.3 | 0.2 | ||
| P D VanEck World Equal Weight Screened | NL0010408704 | 922 | 0.20 | 0.02 | 0.44 | 0.2 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 |
| Name | size | TD | P5Y | P3Y | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P D iShares Dow Jones Global Titans 50 (DE) EUR (Dist) | 2167 | 1.26 | 34.0 | 12.0 | 34.5 | -0.6 | 6.1 | 12.7 | 11.4 | |||||
| P D iShares STOXX Global Select Dividend 100 (DE) | 2838 | 0.16 | 22.3 | -8.5 | 23.1 | -6.6 | 2.8 | 13.0 | 4.0 | |||||
| S A iShares Diversified Commodity Swap (DE) | 261 | 1.04 | 43.6 | 20.5 | 11.4 | -12.0 | 22.9 | 35.6 | -12.1 | 7.4 | -6.6 | -11.4 | 15.2 | -18.7 |
| P D Deka MSCI World | 3409 | 0.40 | 20.4 | -13.6 | 32.2 | 5.4 | 30.4 | |||||||
| S D Amundi MSCI World II Dist | 7354 | -0.07 | 84.8 | 32.4 | 26.7 | 19.7 | -12.7 | 31.2 | 6.4 | 30.0 | -4.1 | 7.5 | 10.8 | 10.5 |
| S A Amundi ETF MSCI World Ex EMU | 742 | 0.29 | 90.1 | 37.0 | 19.5 | -13.0 | 31.8 | 6.7 | 30.0 | -3.4 | 6.5 | 11.5 | 10.6 | |
| P A Invesco FTSE All-World Acc | 1308 | -0.40 | 25.4 | |||||||||||
| P D iShares USD Corp Bond USD (Dist) | 3029 | 0.13 | 7.1 | -0.7 | 7.6 | 6.0 | -12.9 | 5.7 | 2.0 | 19.8 | 0.8 | -5.5 | 9.3 | 10.4 |
| P D iShares MSCI World USD (Dist) | 6732 | 0.20 | 81.9 | 31.3 | 26.2 | 19.9 | -13.2 | 30.5 | 6.1 | 30.3 | -4.6 | 7.9 | 10.6 | 10.0 |
| P D iShares Global Infrastructure USD (Dist) | 1460 | 0.21 | 26.5 | 11.8 | 15.9 | -2.5 | -1.0 | 25.3 | -9.7 | 27.8 | 2.6 | 1.3 | 13.8 | -3.3 |
| P D iShares Global Water USD (Dist) | 1901 | 0.49 | 53.0 | 2.4 | 11.4 | 10.7 | -16.9 | 40.8 | 6.1 | 36.3 | -5.8 | 11.8 | 9.5 | 9.0 |
| P D Invesco FTSE RAFI All World 3000 Dist | 80 | 0.18 | 63.8 | 29.6 | 18.4 | 12.8 | -3.0 | 30.1 | -2.8 | 25.4 | -8.9 | 6.2 | 15.4 | 4.2 |
| P D iShares MSCI World Islamic USD (Dist) | 652 | 0.26 | 62.2 | 25.4 | 12.2 | 19.2 | -6.3 | 30.5 | -0.9 | 24.8 | -5.1 | 5.1 | 10.5 | 5.7 |
| P A L&G Gold Mining USD Acc | 274 | 0.99 | 40.7 | 28.0 | 26.1 | 12.8 | -10.0 | -2.8 | 13.1 | 45.8 | -7.1 | -0.1 | 53.6 | -7.6 |
| P D Vanguard FTSE All-World | 16115 | 0.00 | 74.0 | 28.6 | 24.9 | 18.3 | -13.0 | 27.1 | 6.5 | 29.5 | -5.3 | 9.4 | 11.1 | 8.7 |
| P A SPDR MSCI All Country World Investable Market (Acc) | 2818 | 0.04 | 71.5 | 27.4 | 23.8 | 17.4 | -12.4 | 27.1 | 5.9 | 28.8 | -6.0 | 8.7 | 12.6 | 9.4 |
| P A iShares MSCI World EUR Hedged (Acc) | 4052 | 0.31 | 61.7 | 18.0 | 19.5 | 20.6 | -18.1 | 22.9 | 11.5 | 24.3 | -9.6 | 16.5 | 7.6 | 1.4 |
| P A SPDR MSCI All Country World (Acc) | 4331 | 0.02 | 73.9 | 28.5 | 25.1 | 18.3 | -13.2 | 27.4 | 6.2 | 29.4 | -5.3 | 9.2 | 12.1 | 8.3 |
| P A iShares Core MSCI World | 90546 | -0.08 | 84.5 | 32.5 | 26.5 | 20.2 | -12.9 | 30.9 | 6.4 | 30.7 | -4.3 | 8.0 | 10.8 | 10.2 |
| P D iShares USD High Yield Corp Bond USD (Dist) | 2540 | 0.48 | 27.1 | 18.0 | 13.8 | 7.4 | -3.4 | 12.0 | -3.9 | 15.7 | 3.2 | -6.7 | 18.2 | 4.6 |
| P D HSBC MSCI World | 10388 | -0.12 | 85.7 | 32.5 | 26.5 | 20.4 | -13.0 | 31.3 | 6.7 | 30.8 | -3.9 | 8.3 | 10.7 | 9.1 |
| S A UBS CMCI Composite SF USD acc | 811 | 0.90 | 72.2 | 66.0 | 24.0 | 43.7 | -6.8 | 11.4 | -6.9 | -5.5 | 18.7 | -16.6 | ||
| S A Invesco MSCI World Acc | 5761 | -0.08 | 99.1 | 32.7 | 26.6 | 20.3 | -12.9 | 40.9 | 6.5 | 30.8 | -4.3 | 8.0 | 10.6 | 10.0 |
| P A iShares MSCI ACWI USD (Acc) | 17205 | 0.14 | 74.5 | 29.0 | 25.1 | 18.6 | -13.1 | 27.5 | 6.1 | 29.3 | -5.2 | 9.4 | 10.9 | 7.7 |
| P D iShares Global High Yield Corp Bond USD (Dist) | 792 | 0.35 | 19.0 | 12.1 | 9.7 | 10.0 | -7.0 | 8.0 | -1.7 | 14.4 | 0.6 | -2.9 | 15.1 | 3.4 |
| P D UBS Solactive Global Pure Gold Miners USD dis | 242 | 0.40 | 49.3 | 40.0 | 35.2 | 6.8 | -3.0 | -6.4 | 14.0 | 43.7 | -6.1 | 0.9 | 64.9 | -12.8 |
| P D UBS Core MSCI World USD dis | 600 | 0.06 | 83.4 | 32.1 | 26.7 | 20.1 | -13.2 | 30.6 | 6.3 | 30.6 | -4.4 | 7.9 | 10.7 | 9.9 |
| S D Invesco Morningstar US Energy Infrastructure MLP Dist | 223 | 1.26 | 97.6 | 109.4 | 31.1 | 14.9 | 39.0 | 48.6 | -36.5 | 10.4 | -10.4 | -19.5 | 31.5 | -30.1 |
| P A iShares Edge MSCI World Minimum Volatility USD (Acc) | 2676 | 0.01 | 36.6 | 18.2 | 18.1 | 4.5 | -4.3 | 22.7 | -5.8 | 26.0 | 2.5 | 3.6 | 10.5 | 16.8 |
| P D SPDR Dow Jones Global Real Estate | 238 | 0.26 | 4.1 | -8.9 | 7.6 | 7.1 | -20.8 | 39.6 | -18.2 | 23.5 | -2.6 | -5.2 | 6.0 | 11.8 |
| P D Vanguard FTSE All-World High Dividend Yield | 5175 | -0.06 | 46.4 | 26.3 | 16.6 | 8.1 | 0.2 | 26.7 | -8.5 | 24.1 | -7.4 | 5.0 | 13.8 | 5.3 |
| S A Invesco Morningstar US Energy Infrastructure MLP Acc | 46 | 1.32 | 96.2 | 109.4 | 31.1 | 15.0 | 38.9 | 48.4 | -36.8 | 10.4 | -10.5 | -19.6 | 31.7 | -30.1 |
| P D SPDR S&P U.S. Dividend Aristocrats EUR Hdg (Dist) | 41 | -0.28 | 23.4 | 0.6 | 6.0 | -1.0 | -4.1 | 23.4 | -0.6 | |||||
| P D SPDR S&P Global Dividend Aristocrats | 1091 | 0.03 | 21.4 | 17.6 | 14.8 | 3.7 | -1.2 | 23.9 | -16.7 | 22.9 | -5.0 | 4.7 | 16.3 | 1.9 |
| P A SPDR MSCI World Small Cap | 1199 | 0.24 | 46.3 | 11.2 | 14.9 | 12.2 | -13.7 | 24.1 | 6.0 | 29.3 | -9.9 | 7.4 | 16.0 | 10.4 |
| P D iShares USD Short Duration Corp Bond USD (Dist) | 1283 | 0.20 | 19.1 | 16.4 | 11.8 | 2.6 | 1.5 | 6.8 | -4.2 | 8.3 | 5.8 | -10.0 | 5.0 | 12.2 |
| P D iShares USD Short Duration High Yield Corp Bond USD (Dist) | 658 | 0.45 | 30.7 | 22.9 | 13.6 | 5.6 | 2.4 | 11.7 | -4.8 | 12.0 | 5.3 | -7.8 | 14.9 | 6.9 |
| P D iShares USD Ultrashort Bond USD (Dist) | 558 | 0.08 | 24.3 | 24.2 | 12.7 | 2.4 | 7.6 | 7.5 | -6.9 | 5.4 | 6.9 | -10.5 | 4.1 | 11.7 |
| P A UBS Core MSCI World USD acc | 2121 | 0.08 | 83.4 | 32.1 | 26.7 | 20.1 | -13.2 | 30.6 | 6.3 | |||||
| S A iShares Diversified Commodity Swap | 1084 | 0.34 | 36.3 | 10.9 | 5.2 | -8.4 | 15.1 | 26.8 | -3.1 | 7.6 | -11.6 | |||
| P A UBS Global Gender Equality hEUR acc | 23 | -0.12 | 32.0 | 12.5 | -10.2 | 17.9 | 6.3 | 23.6 | -5.1 | |||||
| P D iShares MSCI World SRI USD (Dist) | 1327 | 0.01 | 78.7 | 19.6 | 18.1 | 21.1 | -16.4 | 34.4 | 11.2 | 33.0 | -2.5 | |||
| S A L&G All Commodities USD Acc | 89 | 0.21 | 48.9 | 23.1 | 12.1 | -10.9 | 23.1 | 36.3 | -11.2 | 9.9 | -7.3 | |||
| P A L&G Battery Value-Chain USD Acc | 337 | 0.45 | 107.2 | 1.0 | 5.4 | 4.8 | -8.6 | 24.5 | 64.8 | 20.4 | ||||
| P A L&G Ecommerce Logistics USD Acc | 98 | 0.62 | 80.2 | 7.6 | 9.8 | 17.9 | -16.9 | 27.7 | 31.2 | 34.2 | ||||
| P A SPDR MSCI All Country World USD Hdg (Acc) | 55 | 0.12 | 35.8 | 28.0 | 18.7 | -10.7 | 29.7 | |||||||
| P A SPDR MSCI All Country World EUR Hdg (Acc) | 614 | 0.10 | 57.8 | 17.2 | 19.2 | 19.0 | -17.4 | 20.9 | 11.4 | |||||
| P A iShares MSCI World Small Cap USD (Acc) | 4675 | 0.10 | 48.0 | 11.9 | 15.0 | 12.5 | -13.5 | 24.4 | 6.3 | 28.6 | ||||
| P A First Trust Cloud Computing | 358 | 0.60 | 45.0 | 27.8 | ||||||||||
| S A Invesco Goldman Sachs Equity Factor Index World Acc | 27 | 0.62 | 33.7 | 12.6 | -12.0 | 27.0 | 0.8 | 23.5 | -3.8 | 8.1 | 7.6 | 11.6 | ||
| P A L&G Global Equity USD Acc | 532 | -0.22 | 85.8 | 33.0 | 26.6 | 20.7 | -13.0 | 30.9 | 6.7 | 31.1 | ||||
| P A L&G Europe ex UK Equity EUR Acc | 349 | -0.32 | 41.1 | 10.9 | 7.0 | 18.5 | -12.5 | 25.4 | 1.4 | 27.3 | ||||
| P A SPDR MSCI World | 10479 | -0.14 | 85.2 | 32.9 | 26.7 | 20.3 | -12.8 | 31.1 | 6.3 | |||||
| P D iShares MSCI World ESG Enhanced CTB USD (Dist) | 893 | -0.02 | 80.0 | 26.9 | 25.6 | 19.1 | -15.1 | 31.5 | 7.9 | |||||
| P A iShares Electric Vehicles and Driving Technology USD (Acc) | 325 | 0.08 | 52.9 | -0.2 | 5.4 | 22.7 | -22.9 | 25.5 | 22.2 | |||||
| P A SPDR Dow Jones Global Real Estate (Acc) | 39 | 0.24 | 3.9 | -8.9 | 7.6 | 7.0 | -20.8 | 39.6 | -18.3 | |||||
| P A iShares MSCI World ESG Enhanced CTB USD (Acc) | 3794 | -0.02 | 80.0 | 26.9 | 25.6 | 19.1 | -15.1 | 31.5 | 7.9 | |||||
| P A Xtrackers MSCI World 1C | 13824 | -0.05 | 84.5 | 32.3 | 26.5 | 20.2 | -13.0 | 30.9 | 6.5 | 31.5 | -5.1 | 8.3 | 10.7 | 10.0 |
| P D iShares MSCI World Energy Sector USD (Dist) | 522 | -0.44 | 63.2 | 70.4 | 9.8 | -0.3 | 55.6 | 51.0 | -36.6 | |||||
| P D Xtrackers MSCI World 1D | 3915 | -0.09 | 84.8 | 32.5 | 26.6 | 20.3 | -13.0 | 30.9 | 6.5 | 31.5 | -5.1 | 8.3 | 10.7 | |
| P A L&G Healthcare Technology & Innovation USD Acc | 58 | 0.42 | 20.1 | -26.6 | 9.9 | -5.7 | -29.1 | 7.5 | 52.1 | |||||
| P A L&G Clean Water USD Acc | 475 | 0.40 | 68.9 | 13.5 | 11.2 | 17.6 | -13.2 | 35.8 | 9.6 | |||||
| P A L&G Artificial Intelligence USD Acc | 762 | 0.56 | 123.5 | 23.6 | 26.5 | 51.8 | -35.6 | 17.6 | 53.7 | |||||
| P A L&G Clean Energy USD Acc | 181 | 0.28 | -22.2 | -8.9 | -11.4 | -3.7 | 0.7 | |||||||
| P A Vanguard FTSE All-World - (USD) Accumulating | 18804 | 0.02 | 74.0 | 28.6 | 24.9 | 18.3 | -13.0 | 27.1 | 6.5 | |||||
| P A Vanguard FTSE Developed World (USD) Accumulating | 3780 | -0.16 | 82.2 | 31.5 | 25.7 | 20.1 | -12.9 | 30.0 | 6.7 | |||||
| P A Vanguard FTSE All-World High Dividend Yield - USD Acc | 1067 | -0.06 | 46.4 | 26.3 | 16.6 | 8.1 | 0.2 | 26.7 | -8.5 | |||||
| P D UBS MSCI World Socially Responsible USD dis | 274 | 0.05 | 24.2 | 23.7 | 25.2 | -19.8 | 34.1 | |||||||
| P A UBS MSCI World Socially Responsible USD acc | 1092 | 0.05 | 24.2 | 23.7 | 25.2 | -19.8 | 34.1 | |||||||
| P A UBS MSCI World Socially Responsible hEUR acc | 123 | 0.00 | -24.2 | 27.0 | ||||||||||
| P D iShares Core MSCI World EUR Hedged (Dist) | 1108 | 0.82 | 77.6 | 30.3 | 27.6 | 17.3 | -13.0 | 32.3 | 3.0 | |||||
| P A WisdomTree Battery Solutions – USD Acc | 116 | 0.36 | 22.4 | |||||||||||
| P D Vanguard FTSE Developed World | 3076 | -0.12 | 82.2 | 31.5 | 25.7 | 20.1 | -12.9 | 30.0 | 6.7 | 30.3 | -4.8 | 8.8 | 10.8 | 10.2 |
| P A HSBC Developed World Screened Equity | 192 | -0.02 | 25.5 | 22.4 | 16.6 | -12.0 | 31.1 | |||||||
| P A Xtrackers MSCI World Quality 1C | 1729 | 0.04 | 82.0 | 30.3 | 24.4 | 22.0 | -14.2 | 32.5 | 5.5 | 34.5 | -3.5 | 8.7 | 11.9 | |
| P A Xtrackers MSCI World Value 1C | 2130 | -0.09 | 41.6 | 24.5 | 12.1 | 15.9 | -4.2 | 29.0 | -11.9 | 22.3 | -10.3 | 7.9 | 15.3 | |
| P A Xtrackers MSCI World Minimum Volatility 1C | 668 | -0.03 | 36.8 | 18.4 | 18.2 | 4.5 | -4.2 | 22.7 | -5.8 | 26.7 | 1.7 | 3.7 | 10.2 | |
| P A Xtrackers MSCI World Momentum 1C | 1374 | 0.09 | 89.5 | 31.1 | 38.6 | 8.3 | -12.7 | 23.0 | 17.5 | 31.7 | 0.6 | 17.1 | 8.4 | 12.1 |
| P D Invesco Global Buyback Achievers Dist | 73 | 0.33 | 67.6 | 26.7 | 20.2 | 11.7 | -5.7 | 28.4 | 3.0 | 32.9 | -9.6 | 6.7 | 17.1 | 12.6 |
| P A Xtrackers MSCI World Health Care 1C | 2203 | 0.08 | 45.7 | 8.9 | 7.8 | 0.6 | 0.5 | 28.6 | 4.0 | 27.2 | 5.9 | 6.0 | ||
| P A Xtrackers MSCI World Energy 1C | 714 | -0.26 | 62.3 | 70.2 | 9.7 | -0.3 | 55.6 | 51.0 | -36.8 | 14.5 | -12.1 | -7.3 | ||
| P A Xtrackers MSCI World Information Technology 1C | 4035 | 0.14 | 183.5 | 54.4 | 41.2 | 48.9 | -26.6 | 39.3 | 31.8 | 52.1 | 0.4 | 22.4 | ||
| P D CSIF (IE) FTSE EPRA Nareit Developed Green Blue - A USD | 209 | -0.20 | 35.4 | |||||||||||
| P A L&G ROBO Global Robotics and Automation USD Acc | 564 | 0.74 | 47.7 | -10.5 | 5.4 | 20.2 | -29.3 | 24.2 | 32.9 | 32.8 | -16.6 | 28.8 | 19.5 | 3.0 |
| P A L&G Hydrogen Economy USD Acc | 285 | 0.20 | -39.0 | -2.1 | -6.8 | -33.1 | ||||||||
| P A iShares Edge MSCI World Quality Factor USD (Acc) | 3583 | 0.10 | 81.5 | 30.1 | 24.3 | 21.9 | -14.2 | 32.3 | 5.5 | 33.5 | -2.9 | 8.6 | 8.0 | 13.9 |
| P A iShares Edge MSCI World Momentum Factor USD (Acc) | 2550 | 0.26 | 88.3 | 30.6 | 38.4 | 8.2 | -12.8 | 22.8 | 17.4 | 30.3 | 1.6 | 16.4 | 7.0 | 15.3 |
| P A iShares Edge MSCI World Value Factor USD (Acc) | 3035 | -0.05 | 41.3 | 24.3 | 12.2 | 15.8 | -4.4 | 28.9 | -11.8 | 21.8 | -9.8 | 7.8 | 11.2 | 7.4 |
| P A iShares Edge MSCI World Size Factor USD (Acc) | 259 | 0.06 | 35.8 | 10.3 | 13.2 | 12.2 | -13.2 | 21.3 | 1.5 | 26.5 | -10.0 | 9.4 | 11.4 | 11.0 |
| P A VanEck Gold Miners | 1471 | 0.56 | 62.4 | 0.2 | 6.8 | -3.2 | -3.0 | 13.0 | 43.4 | -4.7 | -1.4 | 57.7 | ||
| P A VanEck Junior Gold Miners | 607 | 0.76 | 38.0 | -20.0 | 4.6 | -9.4 | -15.7 | 19.3 | 44.6 | -7.6 | -7.0 | 78.6 | ||
| P D SPDR Morningstar Multi-Asset Global Infrastructure | 1271 | 0.61 | 18.7 | 4.5 | 9.9 | 4.8 | -9.3 | 14.4 | -0.8 | 20.2 | -0.3 | 0.9 | 10.8 | |
| S A WisdomTree Enhanced Commodity USD Acc | 113 | 0.74 | 35.8 | -6.6 | 9.6 | -5.5 | -7.0 | |||||||
| P A L&G Cyber Security USD Acc | 2396 | 0.70 | 85.4 | 23.4 | 25.5 | 35.6 | -27.4 | 15.3 | 30.3 | 33.0 | -4.1 | 8.9 | 1.7 | |
| P D Fidelity Global Quality Income - EUR hedged Inc | 34 | 3.38 | 23.4 | 6.6 | 25.4 | -7.9 | ||||||||
| P A iShares MSCI World SRI EUR (Acc) | 6565 | 0.00 | 78.9 | 19.7 | 18.3 | 20.7 | -16.2 | 34.6 | 11.1 | 32.4 | -2.2 | |||
| P A iShares Edge MSCI World Multifactor EUR Hedged (Acc) | 11 | 1.47 | 58.2 | 23.6 | 26.0 | 9.1 | -10.1 | 30.1 | -1.6 | 20.7 | -8.6 | |||
| P A iShares Edge MSCI World Minimum Volatility EUR Hedged (Acc) | 388 | 0.83 | 35.0 | 19.0 | 20.3 | 3.0 | -4.0 | 24.5 | -8.9 | 22.6 | 0.9 | |||
| P D Fidelity Global Quality Income Inc-USD | 601 | 0.10 | 31.1 | 1.0 | 31.5 | -2.8 | ||||||||
| S A UBS BBG Commodity CMCI SF USD acc | 470 | 0.88 | 71.9 | 65.5 | 25.6 | 39.6 | -5.6 | 9.2 | -4.9 | |||||
| P A iShares Edge MSCI World Multifactor USD (Acc) | 557 | 0.31 | 63.7 | 24.7 | 24.3 | 11.5 | -10.0 | 29.1 | 1.6 | 24.4 | -7.6 | 11.4 | 8.0 | |
| S A UBS CMCI ex-Agriculture SF USD acc | 124 | 0.95 | 67.0 | 60.1 | 21.4 | 44.9 | -9.0 | 13.4 | -8.0 | 2.4 | ||||
| P A WisdomTree Global Quality Dividend Growth - USD Acc | 652 | 0.32 | 28.1 | 6.7 | 36.2 | -4.5 | 13.0 | |||||||
| S A Market Access Jim Rogers International Commodity Index ETF | 49 | 1.52 | 65.2 | 56.5 | 25.5 | 49.5 | -16.6 | 12.2 | -5.9 | -9.0 | 15.2 | -18.6 | ||
| S A Market Access NYSE Arca Gold BUGS Index ETF | 67 | 1.20 | 57.4 | -8.8 | 2.9 | -4.9 | -6.8 | 13.4 | 52.2 | -12.9 | -7.9 | 67.8 | -24.6 | |
| S A Xtrackers MSCI World Swap 1C | 4314 | 0.01 | 83.5 | 31.8 | 26.4 | 20.0 | -13.1 | 30.8 | 6.4 | 31.7 | -5.1 | 8.2 | 10.6 | 10.0 |
| S D Xtrackers STOXX Global Select Dividend 100 Swap 1D | 677 | -0.01 | 33.0 | 18.6 | 14.3 | 5.2 | -1.4 | 22.6 | -8.5 | 23.2 | -7.1 | 3.4 | ||
| P D UBS MSCI World USD dis | 1216 | 0.23 | 82.0 | 31.3 | 26.2 | 19.9 | -13.2 | 30.6 | 6.1 | 30.4 | -4.6 | 7.8 | 10.3 | 9.9 |
| S A Amundi MSCI World Health Care EUR Acc | 625 | 0.29 | 44.0 | 7.9 | 7.5 | -0.1 | 0.5 | 28.5 | 3.8 | 25.4 | 7.6 | 5.1 | -4.4 | 18.2 |
| S A Amundi MSCI World Information Technology EUR Acc | 1931 | 0.43 | 180.2 | 53.1 | 41.2 | 47.5 | -26.5 | 39.3 | 31.4 | 49.7 | 2.0 | 21.2 | 14.3 | 16.2 |
| P D UBS MSCI World Socially Responsible UClTS ETF USD dis | 3836 | 0.21 | 80.7 | 23.7 | 23.5 | 25.0 | -19.9 | 34.0 | 9.0 | 31.6 | -3.0 | 8.7 | 10.4 | 9.0 |
| S A Xtrackers MSCI World Swap 4C EUR Hedged | 877 | 0.11 | 63.5 | 18.9 | 19.8 | 21.2 | -18.1 | 23.2 | 11.6 | 25.2 | -10.3 | 17.1 | 7.7 | 1.5 |
| S A Ossiam Risk Weighted Enhanced Commodity Ex Grains TR 1 C-EUR | 3 | 0.54 | 37.3 | -8.9 | 9.3 | -5.3 | -2.2 | 14.7 | -9.6 | |||||
| P A UBS MSCI World Socially Responsible UClTS ETF USD acc | 1428 | 0.15 | 80.7 | 23.7 | 23.5 | 25.0 | -19.9 | 34.0 | 9.0 | 31.6 | ||||
| S A BNP Paribas Easy Energy & Metals Enhanced Roll EUR C | 95 | 0.69 | 37.1 | -9.9 | 13.1 | -5.1 | -4.3 | 21.9 | -19.3 | |||||
| S A BNP Paribas Easy Energy & Metals Enhanced Roll EUR Hedged | 74 | 1.52 | 26.2 | -3.5 | 7.8 | -11.8 | ||||||||
| S A Amundi MSCI World - EUR (C) | 4622 | 0.08 | 82.9 | 31.5 | 26.3 | 19.5 | -12.9 | 30.9 | 6.3 | 29.8 | -4.2 | 7.4 | 10.7 | 10.7 |
| S A Amundi MSCI World ex Europe - EUR (C) | 640 | 0.31 | 93.5 | 35.1 | 30.2 | 20.2 | -13.7 | 32.2 | 8.4 | 30.4 | -2.6 | 6.3 | 13.3 | 11.2 |
| S A Amundi S&P Global Luxury - EUR (C) | 358 | 0.70 | 56.4 | -4.8 | 5.1 | 11.6 | -18.8 | 31.7 | 24.7 | 30.8 | -7.4 | 21.8 | 2.4 | 3.6 |
| S A Amundi MSCI All Country World EUR Acc | 1611 | 0.22 | 73.5 | 28.1 | 25.2 | 17.9 | -13.2 | 27.3 | 6.4 | 28.7 | -5.1 | 8.7 | 10.9 | 8.5 |
| P A UBS Sustainable Development Bank Bonds hEUR acc | 760 | 0.20 | -8.7 | -9.6 | -2.4 | 3.5 | ||||||||
| P D Amundi Prime Europe DR (D) | 92 | -0.30 | 32.3 | 16.2 | -9.5 | 25.8 | -3.5 | |||||||
| P D Amundi Prime Global DR (D) | 814 | -0.08 | 36.5 | 20.4 | -13.3 | 30.8 | 6.4 | |||||||
| P D Amundi Prime Global Government Bond Dist | 128 | 0.02 | -8.4 | -9.5 | 2.9 | 1.1 | -13.0 | 0.2 | 1.0 | |||||
| P A Amundi Prime Global DR (C) | 450 | -0.08 | 36.5 | 20.4 | -13.3 | 30.8 | 6.4 | |||||||
| P D Amundi NYSE Arca Gold Bugs Dist | 383 | 0.63 | 20.3 | 21.3 | 3.6 | -4.3 | ||||||||
| P D VanEck Global Real Estate | 273 | 0.24 | 25.2 | 19.8 | 9.1 | -21.1 | 39.2 | -14.8 | 22.6 | 0.2 | -3.8 | -0.1 | 15.0 | |
| P D VanEck World Equal Weight Screened | 922 | 0.44 | 43.0 | 18.6 | -12.4 | 27.8 | 5.9 | 27.2 | -5.2 | 8.6 | 8.8 | 10.0 |