| Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C |
Equity Africa |
Swap based; Unfunded |
2011-05-09 00:00:00 |
25 |
Accumulating |
DBX0HX |
LU0592217524 |
|
| Lyxor Pan Africa UCITS ETF - Acc |
Equity Africa |
Swap based; Unfunded |
2008-09-12 00:00:00 |
34 |
Accumulating |
LYX0V7 |
LU1287022708 |
|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing |
Equity Asia Pacific |
Full replication |
2013-05-21 00:00:00 |
888 |
Distributing |
A1T8FT |
IE00B9F5YL18 |
|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc |
Equity Asia Pacific |
Full replication |
2019-09-24 00:00:00 |
297 |
Accumulating |
A2PLTA |
IE00BK5BQZ41 |
|
| Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc |
Equity Asia Pacific |
Swap based; Unfunded |
2008-10-03 00:00:00 |
284 |
Accumulating |
LYX014 |
LU1900068161 |
|
| UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc |
Equity Asia Pacific |
Swap based |
2012-08-20 00:00:00 |
182 |
Accumulating |
A1JZY0 |
IE00B7WK2W23 |
|
| Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc |
Equity Asia Pacific |
Swap based; Unfunded |
2006-04-26 00:00:00 |
381 |
Accumulating |
LYX015 |
LU1900068328 |
|
| iShares MSCI AC Far East ex-Japan UCITS ETF |
Equity Asia Pacific |
Full replication |
2005-10-28 00:00:00 |
909 |
Distributing |
A0HGV9 |
IE00B0M63730 |
|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD |
Equity Asia Pacific |
Optimized; sampling |
2013-09-27 00:00:00 |
356 |
Accumulating |
A1W2EL |
IE00BBQ2W338 |
|
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
Equity Asia Pacific |
Full replication |
2020-04-01 00:00:00 |
14 |
Accumulating |
A2P1KV |
IE00BKPX3K41 |
|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) |
Equity Asia Pacific |
Optimized; sampling |
2022-07-12 00:00:00 |
4 |
Distributing |
A3DN5A |
IE00022VXYM7 |
|
| iShares MSCI EM Asia UCITS ETF (Acc) |
Equity Asia Pacific |
Full replication |
2010-08-06 00:00:00 |
2063 |
Accumulating |
A1C1H5 |
IE00B5L8K969 |
|
| SPDR MSCI EM Asia UCITS ETF |
Equity Asia Pacific |
Optimized; sampling |
2011-05-13 00:00:00 |
951 |
Accumulating |
A1JJTG |
IE00B466KX20 |
|
| Lyxor MSCI EM Asia UCITS ETF - Acc |
Equity Asia Pacific |
Swap based; Unfunded |
2018-03-05 00:00:00 |
156 |
Accumulating |
LYX0YF |
LU1781541849 |
|
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) |
Equity Asia Pacific |
Swap based; Unfunded |
2018-03-22 00:00:00 |
937 |
Accumulating |
A2H58R |
LU1681044480 |
|
| Amundi MSCI Emerging Markets Asia UCITS ETF USD |
Equity Asia Pacific |
Swap based; Unfunded |
2018-03-22 00:00:00 |
649 |
Accumulating |
A2H58S |
LU1681044563 |
|
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) |
Equity Asia Pacific |
Full replication |
2009-04-17 00:00:00 |
173 |
Distributing |
A0RL8Z |
IE00B4WXJD03 |
|
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
Equity Asia Pacific |
Full replication |
2009-10-02 00:00:00 |
83 |
Distributing |
A0X97T |
LU0446734526 |
|
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) |
Equity Asia Pacific |
Full replication |
2010-01-12 00:00:00 |
2326 |
Accumulating |
A0YEDR |
IE00B52MJY50 |
|
| HSBC MSCI Pacific ex Japan UCITS ETF USD |
Equity Asia Pacific |
Full replication |
2010-09-03 00:00:00 |
365 |
Distributing |
A1C22H |
IE00B5SG8Z57 |
|
| Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist |
Equity Asia Pacific |
Swap based; Unfunded |
2015-04-29 00:00:00 |
15 |
Distributing |
LYX0TS |
LU1220245556 |
|
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc |
Equity Asia Pacific |
Full replication |
2019-11-29 00:00:00 |
13 |
Accumulating |
A1W3LC |
LU0940748279 |
|
| Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc |
Equity Eastern Europe |
Swap based; Unfunded |
2005-07-21 00:00:00 |
130 |
Accumulating |
LYX02C |
LU1900066462 |
|
| Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Dist |
Equity Eastern Europe |
Swap based; Unfunded |
2020-07-02 00:00:00 |
7 |
Distributing |
LYX043 |
LU2090063160 |
|
| iShares BIC 50 UCITS ETF USD (Dist) |
Equity Emerging Markets |
Full replication |
2007-04-20 00:00:00 |
108 |
Distributing |
A0MR61 |
IE00B1W57M07 |
|
| Vanguard FTSE Emerging Markets UCITS ETF Distributing |
Equity Emerging Markets |
Optimized; sampling |
2012-05-22 00:00:00 |
2076 |
Distributing |
A1JX51 |
IE00B3VVMM84 |
|
| Vanguard FTSE Emerging Markets UCITS ETF Acc |
Equity Emerging Markets |
Optimized; sampling |
2019-09-24 00:00:00 |
369 |
Accumulating |
A2PLTC |
IE00BK5BR733 |
|
| iShares MSCI EM UCITS ETF (Dist) |
Equity Emerging Markets |
Optimized; sampling |
2005-11-18 00:00:00 |
3619 |
Distributing |
A0HGWC |
IE00B0M63177 |
|
| Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR |
Equity Emerging Markets |
Swap based; Unfunded |
2007-04-17 00:00:00 |
748 |
Accumulating |
LYX0BX |
FR0010429068 |
|
| Lyxor MSCI Emerging Markets UCITS ETF - Acc USD |
Equity Emerging Markets |
Swap based; Unfunded |
2007-04-23 00:00:00 |
111 |
Accumulating |
LYX0CV |
FR0010435297 |
|
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C |
Equity Emerging Markets |
Swap based; Unfunded |
2007-06-22 00:00:00 |
655 |
Accumulating |
DBX1EM |
LU0292107645 |
|
| iShares MSCI EM UCITS ETF (Acc) |
Equity Emerging Markets |
Optimized; sampling |
2009-09-25 00:00:00 |
1946 |
Accumulating |
A0RPWJ |
IE00B4L5YC18 |
|
| Invesco MSCI Emerging Markets UCITS ETF |
Equity Emerging Markets |
Swap based; Unfunded |
2010-04-26 00:00:00 |
366 |
Accumulating |
A1CWJF |
IE00B3DWVS88 |
|
| Deka MSCI Emerging Markets UCITS ETF |
Equity Emerging Markets |
Swap based; Unfunded |
2010-07-01 00:00:00 |
76 |
Accumulating |
ETFL34 |
DE000ETFL342 |
|
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis |
Equity Emerging Markets |
Optimized; sampling |
2010-11-12 00:00:00 |
1338 |
Distributing |
UB42AA |
LU0480132876 |
|
| Amundi MSCI Emerging Markets UCITS ETF EUR (C) |
Equity Emerging Markets |
Swap based; Unfunded |
2010-11-30 00:00:00 |
2258 |
Accumulating |
A2H58J |
LU1681045370 |
|
| UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-acc |
Equity Emerging Markets |
Swap based |
2011-04-27 00:00:00 |
90 |
Accumulating |
A1JGBJ |
IE00B3Z3FS74 |
|
| SPDR MSCI Emerging Markets UCITS ETF |
Equity Emerging Markets |
Optimized; sampling |
2011-05-13 00:00:00 |
317 |
Accumulating |
A1JJTE |
IE00B469F816 |
|
| HSBC MSCI Emerging Markets UCITS ETF USD |
Equity Emerging Markets |
Optimized; sampling |
2011-09-05 00:00:00 |
2022 |
Distributing |
A1JCMZ |
IE00B5SSQT16 |
|
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) |
Equity Emerging Markets |
Full replication |
2017-05-05 00:00:00 |
2586 |
Accumulating |
A2ATYY |
LU1437017350 |
|
| Xtrackers MSCI Emerging Markets UCITS ETF 1C |
Equity Emerging Markets |
Optimized; sampling |
2017-06-21 00:00:00 |
4385 |
Accumulating |
A12GVR |
IE00BTJRMP35 |
|
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) |
Equity Emerging Markets |
Full replication |
2018-02-06 00:00:00 |
486 |
Distributing |
A2H9Q0 |
LU1737652583 |
|
| Amundi MSCI Emerging Markets UCITS ETF USD |
Equity Emerging Markets |
Swap based; Unfunded |
2018-04-18 00:00:00 |
931 |
Accumulating |
A2H58K |
LU1681045453 |
|
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc |
Equity Emerging Markets |
Optimized; sampling |
2018-06-18 00:00:00 |
2179 |
Accumulating |
A1W3CN |
LU0950674175 |
|
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) |
Equity Emerging Markets |
Full replication |
2021-02-02 00:00:00 |
143 |
Distributing |
A2QLH9 |
LU2277591868 |
|
| Xtrackers MSCI Emerging Markets UCITS ETF 1D |
Equity Emerging Markets |
Full replication |
2021-11-03 00:00:00 |
162 |
Distributing |
DBX0RB |
IE000GWA2J58 |
|
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) |
Equity Emerging Markets |
Optimized; sampling |
2022-06-28 00:00:00 |
108 |
Accumulating |
A3DN5N |
IE000KCS7J59 |
|
| Amundi MSCI Emerging Markets II UCITS ETF Dist |
Equity Emerging Markets |
Swap based; Unfunded |
2023-03-24 00:00:00 |
1477 |
Distributing |
ETF019 |
LU2573966905 |
|
| Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc |
Equity Emerging Markets |
Swap based; Unfunded |
2019-06-20 00:00:00 |
418 |
Accumulating |
LYX99G |
LU2009202107 |
|
| iShares MSCI EM ex-China UCITS ETF USD (Acc) |
Equity Emerging Markets |
Full replication |
2021-04-26 00:00:00 |
236 |
Accumulating |
A2QAFK |
IE00BMG6Z448 |
|
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc |
Equity Emerging Markets |
Optimized; sampling |
2023-08-25 00:00:00 |
8 |
Accumulating |
A2PRUG |
LU2050966394 |
|
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) |
Equity Emerging Markets |
Optimized; sampling |
2014-05-30 00:00:00 |
16070 |
Accumulating |
A111X9 |
IE00BKM4GZ66 |
|
| iShares Core MSCI Emerging Markets IMI UCITS ETF |
Equity Emerging Markets |
Optimized; sampling |
2018-03-05 00:00:00 |
1066 |
Distributing |
A2JDYF |
IE00BD45KH83 |
|
| Xtrackers MSCI GCC Select Swap UCITS ETF 1C |
Equity Emerging Markets |
Swap based; Unfunded |
2015-02-05 00:00:00 |
20 |
Accumulating |
A12B98 |
IE00BQXKVQ19 |
|
| Xtrackers S&P Select Frontier Swap UCITS ETF 1C |
Equity Emerging Markets |
Swap based; Unfunded |
2008-01-15 00:00:00 |
87 |
Accumulating |
DBX1A9 |
LU0328476410 |
|
| Amundi Prime Emerging Markets UCITS ETF DR (C) |
Equity Emerging Markets |
Full replication |
2021-09-14 00:00:00 |
17 |
Accumulating |
A3CM5D |
LU2300295123 |
|
| iShares EURO STOXX UCITS ETF (DE) |
Equity Europe |
Full replication |
2005-05-03 00:00:00 |
1820 |
Distributing |
A0D8Q0 |
DE000A0D8Q07 |
|
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
Equity Europe |
Full replication |
2000-04-03 00:00:00 |
2898 |
Distributing |
935927 |
IE0008471009 |
|
| iShares EURO STOXX 50 UCITS ETF (DE) |
Equity Europe |
Full replication |
2000-12-27 00:00:00 |
6044 |
Distributing |
593395 |
DE0005933956 |
|
| Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc |
Equity Europe |
Full replication |
2001-02-19 00:00:00 |
2359 |
Accumulating |
798328 |
FR0007054358 |
|
| UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis |
Equity Europe |
Full replication |
2001-10-29 00:00:00 |
370 |
Distributing |
794357 |
LU0136234068 |
|
| Xtrackers EURO STOXX 50 UCITS ETF 1D |
Equity Europe |
Full replication |
2007-01-04 00:00:00 |
2335 |
Distributing |
DBX1EU |
LU0274211217 |
|
| Deka EURO STOXX 50 UCITS ETF |
Equity Europe |
Full replication |
2008-03-14 00:00:00 |
683 |
Distributing |
ETFL02 |
DE000ETFL029 |
|
| Xtrackers EURO STOXX 50 UCITS ETF 1C |
Equity Europe |
Full replication |
2008-08-29 00:00:00 |
3120 |
Accumulating |
DBX1ET |
LU0380865021 |
|
| Amundi EURO STOXX 50 UCITS ETF EUR (C) |
Equity Europe |
Full replication |
2008-09-16 00:00:00 |
1549 |
Accumulating |
A2H59L |
LU1681047236 |
|
| Invesco EURO STOXX 50 UCITS ETF |
Equity Europe |
Swap based; Unfunded |
2009-03-18 00:00:00 |
381 |
Accumulating |
A0RGCL |
IE00B60SWX25 |
|
| HSBC EURO STOXX 50 UCITS ETF EUR |
Equity Europe |
Full replication |
2009-10-05 00:00:00 |
455 |
Distributing |
A0YF4H |
IE00B4K6B022 |
|
| Invesco EURO STOXX 50 UCITS ETF Dist |
Equity Europe |
Swap based; Unfunded |
2009-11-25 00:00:00 |
13 |
Distributing |
A0YESX |
IE00B5B5TG76 |
|
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) |
Equity Europe |
Full replication |
2010-01-26 00:00:00 |
3382 |
Accumulating |
A0YEDJ |
IE00B53L3W79 |
|
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) |
Equity Europe |
Full replication |
2010-06-29 00:00:00 |
82 |
Distributing |
A2H59M |
LU1681047319 |
|
| Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc |
Equity Europe |
Full replication |
2013-04-03 00:00:00 |
161 |
Accumulating |
LYX0Q2 |
LU0908501215 |
|
| Deka EURO STOXX 50 (thesaurierend) UCITS ETF |
Equity Europe |
Full replication |
2015-05-04 00:00:00 |
133 |
Distributing |
ETFL46 |
DE000ETFL466 |
|
| BNP Paribas Easy EURO STOXX 50 UCITS ETF |
Equity Europe |
Full replication |
2015-07-27 00:00:00 |
281 |
Accumulating |
A14UTE |
FR0012739431 |
|
| BNP Paribas Easy EURO STOXX 50 UCITS ETF |
Equity Europe |
Full replication |
2015-07-27 00:00:00 |
139 |
Distributing |
A14UTF |
FR0012740983 |
|
| Amundi EURO STOXX 50 UCITS ETF DR USD (C) |
Equity Europe |
Full replication |
2015-10-15 00:00:00 |
9 |
Accumulating |
A2H59N |
LU1681047400 |
|
| Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist |
Equity Europe |
Full replication |
2020-09-03 00:00:00 |
198 |
Distributing |
LYX049 |
LU0908501488 |
|
| HSBC EURO STOXX 50 UCITS ETF EUR (Acc) |
Equity Europe |
Full replication |
2022-06-28 00:00:00 |
13 |
Accumulating |
A3DN5E |
IE000MWUQBJ0 |
|
| Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc |
Equity Europe |
Full replication |
2015-05-19 00:00:00 |
20 |
Accumulating |
LYX0VB |
FR0012399731 |
|
| Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc |
Equity Europe |
Full replication |
2015-01-30 00:00:00 |
53 |
Accumulating |
LYX0T9 |
FR0012399772 |
|
| Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc |
Equity Europe |
Full replication |
2015-01-07 00:00:00 |
36 |
Accumulating |
LYX0R9 |
FR0012399806 |
|
| Vanguard FTSE Developed Europe UCITS ETF Distributing |
Equity Europe |
Full replication |
2013-05-21 00:00:00 |
2614 |
Distributing |
A1T8FS |
IE00B945VV12 |
|
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating |
Equity Europe |
Full replication |
2019-07-23 00:00:00 |
620 |
Accumulating |
A2PLBK |
IE00BK5BQX27 |
|
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing |
Equity Europe |
Full replication |
2014-09-30 00:00:00 |
1868 |
Distributing |
A12CXZ |
IE00BKX55S42 |
|
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating |
Equity Europe |
Full replication |
2019-07-23 00:00:00 |
330 |
Accumulating |
A2PLBL |
IE00BK5BQY34 |
|
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis |
Equity Europe |
Full replication |
2002-09-19 00:00:00 |
482 |
Distributing |
633611 |
LU0147308422 |
|
| Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
Equity Europe |
Full replication |
2003-08-06 00:00:00 |
304 |
Distributing |
LYX0XB |
LU1646360971 |
|
| iShares Core MSCI EMU UCITS ETF EUR (Acc) |
Equity Europe |
Full replication |
2010-01-12 00:00:00 |
2734 |
Accumulating |
A0YEDX |
IE00B53QG562 |
|
| Xtrackers MSCI EMU UCITS ETF 1D |
Equity Europe |
Full replication |
2012-11-28 00:00:00 |
1263 |
Distributing |
DBX0GJ |
LU0846194776 |
|
| SPDR MSCI EMU UCITS ETF |
Equity Europe |
Full replication |
2013-01-25 00:00:00 |
218 |
Accumulating |
A1KBQ3 |
IE00B910VR50 |
|
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc |
Equity Europe |
Full replication |
2016-08-12 00:00:00 |
974 |
Accumulating |
A1W3AA |
LU0950668870 |
|
| iShares Core MSCI EMU UCITS ETF EUR (Dist) |
Equity Europe |
Full replication |
2017-04-28 00:00:00 |
242 |
Distributing |
A2DN92 |
IE00BYXZ2585 |
|
| Lyxor Core MSCI EMU (DR) UCITS ETF - Acc |
Equity Europe |
Full replication |
2020-02-06 00:00:00 |
11 |
Accumulating |
LYX0ZY |
LU1646361276 |
|
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
Equity Europe |
Full replication |
2015-05-29 00:00:00 |
75 |
Accumulating |
A14R3K |
IE00BWK1SP74 |
|
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged |
Equity Europe |
Full replication |
2015-06-30 00:00:00 |
24 |
Accumulating |
DBX0Q1 |
LU1215828218 |
|
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc |
Equity Europe |
Full replication |
2020-06-17 00:00:00 |
382 |
Accumulating |
A14MET |
LU1169819635 |
|
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged |
Equity Europe |
Full replication |
2015-03-31 00:00:00 |
23 |
Accumulating |
DBX0PV |
LU1127516455 |
|
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc |
Equity Europe |
Full replication |
2017-07-31 00:00:00 |
31 |
Accumulating |
A14MEX |
LU1169820138 |
|
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis |
Equity Europe |
Full replication |
2017-07-31 00:00:00 |
41 |
Distributing |
A14MEW |
LU1169819981 |
|
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged |
Equity Europe |
Full replication |
2015-03-31 00:00:00 |
215 |
Accumulating |
DBX0PU |
LU1127514245 |
|
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
Equity Europe |
Full replication |
2015-06-30 00:00:00 |
172 |
Accumulating |
A14SMA |
IE00BWZN1T31 |
|
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
Equity Europe |
Full replication |
2019-06-05 00:00:00 |
508 |
Accumulating |
A2PKUR |
IE00BKBF6616 |
|
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc |
Equity Europe |
Full replication |
2020-06-24 00:00:00 |
368 |
Accumulating |
A14MEV |
LU1169819809 |
|
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis |
Equity Europe |
Full replication |
2020-06-24 00:00:00 |
77 |
Distributing |
A14MEU |
LU1169819718 |
|
| Lyxor MSCI Europe (DR) UCITS ETF - Acc |
Equity Europe |
Full replication |
2006-01-09 00:00:00 |
737 |
Accumulating |
A0JDGC |
FR0010261198 |
|
| Xtrackers MSCI Europe UCITS ETF 1C |
Equity Europe |
Full replication |
2007-01-10 00:00:00 |
3622 |
Accumulating |
DBX1ME |
LU0274209237 |
|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) |
Equity Europe |
Optimized; sampling |
2007-07-06 00:00:00 |
6894 |
Distributing |
A0MZWQ |
IE00B1YZSC51 |
|
| Invesco MSCI Europe UCITS ETF |
Equity Europe |
Swap based; Unfunded |
2009-03-23 00:00:00 |
62 |
Accumulating |
A0RGCM |
IE00B60SWY32 |
|
| Deka MSCI Europe UCITS ETF |
Equity Europe |
Full replication |
2009-06-09 00:00:00 |
420 |
Distributing |
ETFL28 |
DE000ETFL284 |
|
| iShares Core MSCI Europe UCITS ETF EUR (Acc) |
Equity Europe |
Optimized; sampling |
2009-09-25 00:00:00 |
5474 |
Accumulating |
A0RPWG |
IE00B4K48X80 |
|
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis |
Equity Europe |
Full replication |
2009-10-05 00:00:00 |
221 |
Distributing |
A0X97P |
LU0446734104 |
|
| HSBC MSCI Europe UCITS ETF EUR |
Equity Europe |
Full replication |
2010-06-01 00:00:00 |
132 |
Distributing |
A1CY17 |
IE00B5BD5K76 |
|
| SPDR MSCI Europe UCITS ETF |
Equity Europe |
Full replication |
2014-12-05 00:00:00 |
259 |
Accumulating |
A1191Q |
IE00BKWQ0Q14 |
|
| Xtrackers MSCI Europe UCITS ETF 1D |
Equity Europe |
Full replication |
2015-09-30 00:00:00 |
95 |
Distributing |
DBX0P1 |
LU1242369327 |
|
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) |
Equity Europe |
Full replication |
2016-06-29 00:00:00 |
1732 |
Accumulating |
A2ATYJ |
LU1437015735 |
|
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) |
Equity Europe |
Full replication |
2017-12-19 00:00:00 |
340 |
Distributing |
A2H9QZ |
LU1737652310 |
|
| HSBC MSCI Europe UCITS ETF EUR (Acc) |
Equity Europe |
Full replication |
2022-07-12 00:00:00 |
0 |
Accumulating |
A3DN5F |
IE000ZQOIPB1 |
|
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc |
Equity Europe |
Full replication |
2017-06-21 00:00:00 |
36 |
Accumulating |
A2DQQA |
LU1589327680 |
|
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc |
Equity Europe |
Full replication |
2017-06-21 00:00:00 |
47 |
Accumulating |
A2DQDG |
LU1600334798 |
|
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged |
Equity Europe |
Full replication |
2015-02-27 00:00:00 |
122 |
Accumulating |
DBX0PW |
LU1184092051 |
|
| Amundi ETF MSCI Europe ex EMU UCITS ETF EUR (C) |
Equity Europe |
Swap based; Unfunded |
2010-01-15 00:00:00 |
214 |
Accumulating |
A0YF2V |
FR0010821819 |
|
| Deka MSCI Europe ex EMU UCITS ETF |
Equity Europe |
Full replication |
2015-02-10 00:00:00 |
11 |
Distributing |
ETFL45 |
DE000ETFL458 |
|
| iShares MSCI Europe ex-UK UCITS ETF |
Equity Europe |
Optimized; sampling |
2006-06-02 00:00:00 |
1076 |
Distributing |
A0J204 |
IE00B14X4N27 |
|
| Invesco MSCI Europe ex-UK UCITS ETF |
Equity Europe |
Swap based; Unfunded |
2017-06-07 00:00:00 |
64 |
Accumulating |
A2AN46 |
IE00BYX5K108 |
|
| Xtrackers MSCI Nordic UCITS ETF 1D |
Equity Europe |
Full replication |
2013-09-04 00:00:00 |
689 |
Distributing |
A1T791 |
IE00B9MRHC27 |
|
| Amundi MSCI Nordic UCITS ETF EUR (C) |
Equity Europe |
Swap based; Unfunded |
2018-03-22 00:00:00 |
202 |
Accumulating |
A2H569 |
LU1681044647 |
|
| Xtrackers S&P Europe ex UK UCITS ETF |
Equity Europe |
Full replication |
2019-01-14 00:00:00 |
410 |
Distributing |
A2JCAG |
IE00BGV5VM45 |
|
| Amundi Prime Europe UCITS ETF DR (D) |
Equity Europe |
Full replication |
2019-01-30 00:00:00 |
33 |
Distributing |
A2PBLF |
LU1931974262 |
|
| Amundi Prime Europe UCITS ETF DR (C) |
Equity Europe |
Full replication |
2020-01-15 00:00:00 |
24 |
Accumulating |
A2PWMH |
LU2089238039 |
|
| Amundi Prime Eurozone UCITS ETF DR (D) |
Equity Europe |
Full replication |
2019-01-30 00:00:00 |
27 |
Distributing |
A2PBLH |
LU1931974429 |
|
| Amundi Prime Eurozone UCITS ETF DR (C) |
Equity Europe |
Full replication |
2020-01-15 00:00:00 |
51 |
Accumulating |
A2PWMJ |
LU2089238112 |
|
| iShares STOXX Europe 50 UCITS ETF |
Equity Europe |
Full replication |
2000-04-03 00:00:00 |
505 |
Distributing |
935926 |
IE0008470928 |
|
| iShares STOXX Europe 50 UCITS ETF (DE) |
Equity Europe |
Full replication |
2000-12-27 00:00:00 |
105 |
Distributing |
593394 |
DE0005933949 |
|
| Deka STOXX Europe 50 UCITS ETF |
Equity Europe |
Full replication |
2009-04-08 00:00:00 |
61 |
Distributing |
ETFL25 |
DE000ETFL250 |
|
| Amundi ETF STOXX Europe 50 UCITS ETF EUR (C) |
Equity Europe |
Swap based; Unfunded |
2009-09-29 00:00:00 |
407 |
Accumulating |
A0X9QJ |
FR0010790980 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
Equity Europe |
Full replication |
2004-02-13 00:00:00 |
5795 |
Distributing |
263530 |
DE0002635307 |
|
| Xtrackers STOXX Europe 600 UCITS ETF 1C |
Equity Europe |
Full replication |
2009-01-20 00:00:00 |
1921 |
Accumulating |
DBX1A7 |
LU0328475792 |
|
| Invesco STOXX Europe 600 UCITS ETF |
Equity Europe |
Swap based; Unfunded |
2009-04-01 00:00:00 |
212 |
Accumulating |
A0RGCK |
IE00B60SWW18 |
|
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc |
Equity Europe |
Full replication |
2013-04-03 00:00:00 |
5860 |
Accumulating |
LYX0Q0 |
LU0908500753 |
|
| BNP Paribas Easy STOXX Europe 600 UCITS ETF |
Equity Europe |
Swap based; Unfunded |
2013-09-16 00:00:00 |
762 |
Accumulating |
A1W37K |
FR0011550193 |
|
| BNP Paribas Easy STOXX Europe 600 UCITS ETF |
Equity Europe |
Swap based; Unfunded |
2013-09-16 00:00:00 |
90 |
Distributing |
A1W6FD |
FR0011550672 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) |
Equity Europe |
Full replication |
2023-02-24 00:00:00 |
193 |
Accumulating |
A2QP4B |
DE000A2QP4B6 |
|
| Xtrackers Stoxx Europe 600 UCITS ETF 1D |
Equity Europe |
Full replication |
2023-03-08 00:00:00 |
1 |
Distributing |
DBX0TR |
LU2581375156 |
|
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist |
Equity Europe |
Full replication |
2017-04-12 00:00:00 |
90 |
Distributing |
LYX0WH |
LU1574142243 |
|
| Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged |
Equity Europe |
Full replication |
2018-06-21 00:00:00 |
7 |
Accumulating |
DBX0QN |
LU1772333404 |
|
| Lyxor MSCI EM Latin America UCITS ETF - Acc |
Equity Latin America |
Swap based; Unfunded |
2007-05-15 00:00:00 |
28 |
Accumulating |
LYX02D |
LU1900066629 |
|
| HSBC MSCI EM Latin America UCITS ETF USD |
Equity Latin America |
Full replication |
2011-03-10 00:00:00 |
30 |
Distributing |
A1H8BL |
IE00B4TS3815 |
|
| Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) |
Equity Latin America |
Swap based; Unfunded |
2018-03-22 00:00:00 |
398 |
Accumulating |
A2H58P |
LU1681045024 |
|
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD |
Equity Latin America |
Swap based; Unfunded |
2018-03-22 00:00:00 |
164 |
Accumulating |
A2H58Q |
LU1681045297 |
|
| iShares MSCI EM Latin America UCITS ETF (Dist) |
Equity Latin America |
Optimized; sampling |
2007-10-15 00:00:00 |
197 |
Distributing |
A0NA45 |
IE00B27YCK28 |
|
| Vanguard FTSE North America UCITS ETF Distributing |
Equity North America |
Full replication |
2014-09-30 00:00:00 |
1784 |
Distributing |
A12CXY |
IE00BKX55R35 |
|
| Vanguard FTSE North America UCITS ETF (USD) Accumulating |
Equity North America |
Full replication |
2019-07-23 00:00:00 |
719 |
Accumulating |
A2PLBJ |
IE00BK5BQW10 |
|
| iShares MSCI North America UCITS ETF |
Equity North America |
Optimized; sampling |
2006-06-02 00:00:00 |
897 |
Distributing |
A0J201 |
IE00B14X4M10 |
|
| Lyxor DJ Global Titans 50 UCITS ETF - Dist |
Equity World |
Swap based; Unfunded |
2002-09-17 00:00:00 |
143 |
Distributing |
787716 |
FR0007075494 |
|
| Vanguard FTSE All-World UCITS ETF Distributing |
Equity World |
Optimized; sampling |
2012-05-22 00:00:00 |
10487 |
Distributing |
A1JX52 |
IE00B3RBWM25 |
|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating |
Equity World |
Optimized; sampling |
2019-07-23 00:00:00 |
7284 |
Accumulating |
A2PKXG |
IE00BK5BQT80 |
|
| Invesco FTSE All-World UCITS ETF Acc |
Equity World |
Sampling |
2023-06-26 00:00:00 |
6 |
Accumulating |
A3D7QX |
IE000716YHJ7 |
|
| Invesco FTSE All-World UCITS ETF Dist |
Equity World |
Optimized; sampling |
2023-06-26 00:00:00 |
2 |
Distributing |
A3D7QY |
IE0000QLH0G6 |
|
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc |
Equity World |
Sampling |
2023-06-26 00:00:00 |
1 |
Accumulating |
A3EC3H |
IE0006VDD4K1 |
|
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
Equity World |
Sampling |
2023-06-26 00:00:00 |
1 |
Distributing |
A3EC3G |
IE000UJC4MR1 |
|
| Vanguard FTSE Developed World UCITS ETF Distributing |
Equity World |
Optimized; sampling |
2014-09-30 00:00:00 |
1870 |
Distributing |
A12CX1 |
IE00BKX55T58 |
|
| Vanguard FTSE Developed World UCITS ETF Acc |
Equity World |
Optimized; sampling |
2019-09-24 00:00:00 |
1162 |
Accumulating |
A2PLS9 |
IE00BK5BQV03 |
|
| UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc |
Equity World |
Swap based |
2015-08-11 00:00:00 |
432 |
Accumulating |
A14VJU |
IE00BYM11L64 |
|
| UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc |
Equity World |
Swap based |
2015-08-11 00:00:00 |
593 |
Accumulating |
A14VJT |
IE00BYM11K57 |
|
| UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis |
Equity World |
Swap based |
2015-09-24 00:00:00 |
13 |
Distributing |
A14Z4A |
IE00BYVDRD78 |
|
| SPDR MSCI ACWI UCITS ETF EUR Hedged Acc |
Equity World |
Optimized; sampling |
2019-09-30 00:00:00 |
423 |
Accumulating |
A2JQU5 |
IE00BF1B7389 |
|
| UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-acc |
Equity World |
Swap based |
2015-08-11 00:00:00 |
707 |
Accumulating |
A14VJS |
IE00BYM11J43 |
|
| SPDR MSCI ACWI UCITS ETF USD Hedged Acc |
Equity World |
Optimized; sampling |
2020-10-21 00:00:00 |
43 |
Accumulating |
A2JQU4 |
IE00BF1B7272 |
|
| SPDR MSCI ACWI UCITS ETF |
Equity World |
Optimized; sampling |
2011-05-13 00:00:00 |
2302 |
Accumulating |
A1JJTC |
IE00B44Z5B48 |
|
| Lyxor MSCI All Country World UCITS ETF - Acc (EUR) |
Equity World |
Swap based; Unfunded |
2011-09-05 00:00:00 |
944 |
Accumulating |
LYX00C |
LU1829220216 |
|
| Lyxor MSCI All Country World UCITS ETF - Acc (USD) |
Equity World |
Swap based; Unfunded |
2011-09-05 00:00:00 |
14 |
Accumulating |
LYX00B |
LU1829220133 |
|
| iShares MSCI ACWI UCITS ETF (Acc) |
Equity World |
Optimized; sampling |
2011-10-21 00:00:00 |
7911 |
Accumulating |
A1JMDF |
IE00B6R52259 |
|
| UBS ETF (IE) MSCI ACWI SF UCITS ETF (USD) A-acc |
Equity World |
Swap based |
2018-11-01 00:00:00 |
672 |
Accumulating |
A14VJR |
IE00BYM11H29 |
|
| UBS ETF (IE) MSCI ACWI SF UCITS ETF (USD) A-UKdis |
Equity World |
Swap based |
2019-04-15 00:00:00 |
213 |
Distributing |
A2PGH1 |
IE00BJXFZ989 |
|
| SPDR MSCI ACWI IMI UCITS ETF |
Equity World |
Optimized; sampling |
2011-05-13 00:00:00 |
623 |
Accumulating |
A1JJTD |
IE00B3YLTY66 |
|
| iShares MSCI World UCITS ETF (Dist) |
Equity World |
Optimized; sampling |
2005-10-28 00:00:00 |
5689 |
Distributing |
A0HGV0 |
IE00B0M62Q58 |
|
| Lyxor MSCI World UCITS ETF - Dist |
Equity World |
Swap based; Unfunded |
2006-04-26 00:00:00 |
4816 |
Distributing |
LYX0AG |
FR0010315770 |
|
| Xtrackers MSCI World Swap UCITS ETF 1C |
Equity World |
Swap based; Unfunded |
2006-12-19 00:00:00 |
3313 |
Accumulating |
DBX1MW |
LU0274208692 |
|
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis |
Equity World |
Full replication |
2008-06-25 00:00:00 |
1014 |
Distributing |
A0NCFR |
LU0340285161 |
|
| Invesco MSCI World UCITS ETF |
Equity World |
Swap based; Unfunded |
2009-04-02 00:00:00 |
3592 |
Accumulating |
A0RGCS |
IE00B60SX394 |
|
| iShares Core MSCI World UCITS ETF USD (Acc) |
Equity World |
Optimized; sampling |
2009-09-25 00:00:00 |
52906 |
Accumulating |
A0RPWH |
IE00B4L5Y983 |
|
| HSBC MSCI World UCITS ETF USD |
Equity World |
Optimized; sampling |
2010-12-08 00:00:00 |
5732 |
Distributing |
A1C9KK |
IE00B4X9L533 |
|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis |
Equity World |
Optimized; sampling |
2012-04-11 00:00:00 |
168 |
Distributing |
A1JVCA |
IE00B7KQ7B66 |
|
| Xtrackers MSCI World UCITS ETF 1C |
Equity World |
Optimized; sampling |
2014-07-22 00:00:00 |
9100 |
Accumulating |
A1XB5U |
IE00BJ0KDQ92 |
|
| Xtrackers MSCI World UCITS ETF 1D |
Equity World |
Optimized; sampling |
2015-02-23 00:00:00 |
1636 |
Distributing |
A1XEY2 |
IE00BK1PV551 |
|
| Amundi Index MSCI World UCITS ETF DR (C) |
Equity World |
Full replication |
2016-06-29 00:00:00 |
1051 |
Accumulating |
A2ATYV |
LU1437016972 |
|
| Amundi Index MSCI World UCITS ETF DR EUR (D) |
Equity World |
Full replication |
2017-12-19 00:00:00 |
603 |
Distributing |
A2H9QY |
LU1737652237 |
|
| Lyxor Core MSCI World (DR) UCITS ETF - Acc |
Equity World |
Optimized; sampling |
2018-02-28 00:00:00 |
2992 |
Accumulating |
LYX0YD |
LU1781541179 |
|
| Amundi MSCI World UCITS ETF EUR (C) |
Equity World |
Swap based; Unfunded |
2018-04-18 00:00:00 |
2661 |
Accumulating |
A2H59Q |
LU1681043599 |
|
| Amundi MSCI World UCITS ETF USD (C) |
Equity World |
Swap based; Unfunded |
2018-04-18 00:00:00 |
71 |
Accumulating |
A2H59R |
LU1681043672 |
|
| Deka MSCI World UCITS ETF |
Equity World |
Full replication |
2018-09-04 00:00:00 |
1807 |
Distributing |
ETFL50 |
DE000ETFL508 |
|
| SPDR MSCI World UCITS ETF |
Equity World |
Optimized; sampling |
2019-02-28 00:00:00 |
2846 |
Accumulating |
A2N6CW |
IE00BFY0GT14 |
|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc |
Equity World |
Optimized; sampling |
2019-06-07 00:00:00 |
40 |
Accumulating |
A2PK5J |
IE00BD4TXV59 |
|
| Xtrackers MSCI World Swap UCITS ETF 1D |
Equity World |
Swap based; Unfunded |
2021-03-03 00:00:00 |
660 |
Distributing |
DBX0RG |
LU2263803533 |
|
| Lyxor MSCI World UCITS ETF - Acc |
Equity World |
Swap based; Unfunded |
2021-06-02 00:00:00 |
48 |
Accumulating |
LYX9ZB |
FR0014003IY1 |
|
| Amundi MSCI World UCITS ETF DR USD (D) |
Equity World |
Full replication |
2022-06-09 00:00:00 |
143 |
Distributing |
A3DH0A |
IE000CNSFAR2 |
|
| HSBC MSCI World UCITS ETF USD (Acc) |
Equity World |
Optimized; sampling |
2022-06-28 00:00:00 |
48 |
Accumulating |
A3DN5J |
IE000UQND7H4 |
|
| Amundi MSCI World III UCITS ETF Dist |
Equity World |
Swap based; Unfunded |
2023-04-21 00:00:00 |
3550 |
Distributing |
ETF018 |
LU2572257124 |
|
| iShares Core MSCI World UCITS ETF USD (Dist) |
Equity World |
Optimized; sampling |
2023-07-26 00:00:00 |
19 |
Distributing |
A3EP8F |
IE000OHHIBC6 |
|
| HSBC MSCI World UCITS ETF CHF hedged |
Equity World |
Optimized; sampling |
2023-05-23 00:00:00 |
21 |
Accumulating |
A3ECM1 |
IE000WMRNBB0 |
|
| iShares MSCI World EUR Hedged UCITS ETF (Acc) |
Equity World |
Optimized; sampling |
2010-09-30 00:00:00 |
2934 |
Accumulating |
A1C5E7 |
IE00B441G979 |
|
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged |
Equity World |
Swap based; Unfunded |
2013-08-22 00:00:00 |
460 |
Accumulating |
DBX0KQ |
LU0659579733 |
|
| Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist |
Equity World |
Swap based; Unfunded |
2014-01-15 00:00:00 |
596 |
Distributing |
LYX0R5 |
FR0011660927 |
|
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) |
Equity World |
Optimized; sampling |
2019-06-05 00:00:00 |
880 |
Distributing |
A2PKSQ |
IE00BKBF6H24 |
|
| Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Acc |
Equity World |
Swap based; Unfunded |
2021-06-02 00:00:00 |
513 |
Accumulating |
LYX9ZA |
FR0014003N93 |
|
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) |
Equity World |
Optimized; sampling |
2022-12-09 00:00:00 |
135 |
Accumulating |
A3DV0F |
IE000QMIHY81 |
|
| SPDR MSCI World UCITS ETF EUR Hedged Acc |
Equity World |
Optimized; sampling |
2023-07-19 00:00:00 |
9 |
Accumulating |
A3EG2U |
IE000BZ1HVL2 |
|
| iShares MSCI World GBP Hedged UCITS ETF (Acc) |
Equity World |
Optimized; sampling |
2010-09-30 00:00:00 |
280 |
Accumulating |
A1C5E8 |
IE00B42YS929 |
|
| SPDR MSCI World UCITS ETF GBP Hedged Dist |
Equity World |
Optimized; sampling |
2023-07-19 00:00:00 |
2 |
Distributing |
A3EG2T |
IE0005POVJH8 |
|
| Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist |
Equity World |
Swap based; Unfunded |
2014-01-15 00:00:00 |
43 |
Distributing |
LYX0TD |
FR0011669845 |
|
| Amundi ETF MSCI World ex EMU UCITS ETF EUR (C) |
Equity World |
Swap based; Unfunded |
2009-06-29 00:00:00 |
481 |
Accumulating |
A0RPV6 |
FR0010756114 |
|
| Amundi MSCI World ex Europe UCITS ETF EUR (C) |
Equity World |
Swap based; Unfunded |
2018-04-18 00:00:00 |
481 |
Accumulating |
A2H57S |
LU1681045537 |
|
| Amundi Prime Global UCITS ETF DR (D) |
Equity World |
Full replication |
2019-01-30 00:00:00 |
503 |
Distributing |
A2PBLJ |
LU1931974692 |
|
| Amundi Prime Global UCITS ETF DR (C) |
Equity World |
Full replication |
2020-01-15 00:00:00 |
225 |
Accumulating |
A2PWMK |
LU2089238203 |
|
| iShares MSCI Australia UCITS ETF |
Equity Australia |
Full replication |
2010-01-22 00:00:00 |
441 |
Accumulating |
A0YJ80 |
IE00B5377D42 |
|
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc |
Equity Australia |
Full replication |
2013-09-30 00:00:00 |
186 |
Accumulating |
A1W5DD |
IE00BD4TY451 |
|
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis |
Equity Australia |
Full replication |
2017-09-18 00:00:00 |
52 |
Distributing |
A2DWP8 |
IE00BD4TY345 |
|
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc |
Equity Australia |
Full replication |
2015-11-27 00:00:00 |
23 |
Accumulating |
A140DW |
IE00BX7RS779 |
|
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc |
Equity Australia |
Full replication |
2015-11-27 00:00:00 |
35 |
Accumulating |
A140DY |
IE00BWT3KS11 |
|
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc |
Equity Australia |
Full replication |
2015-11-27 00:00:00 |
1 |
Accumulating |
A140D0 |
IE00BXDZNQ90 |
|
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc |
Equity Australia |
Full replication |
2015-09-30 00:00:00 |
14 |
Accumulating |
A140D2 |
IE00BX7RS555 |
|
| Xtrackers S&P/ASX 200 UCITS ETF 1D |
Equity Australia |
Full replication |
2008-01-17 00:00:00 |
56 |
Distributing |
DBX1A2 |
LU0328474803 |
|
| Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist |
Equity Australia |
Swap based; Unfunded |
2010-03-26 00:00:00 |
77 |
Distributing |
LYX0FU |
LU0496786905 |
|
| iShares ATX UCITS ETF (DE) |
Equity Austria |
Full replication |
2005-08-04 00:00:00 |
90 |
Distributing |
A0D8Q2 |
DE000A0D8Q23 |
|
| Xtrackers ATX UCITS ETF 1C |
Equity Austria |
Full replication |
2011-11-11 00:00:00 |
43 |
Accumulating |
DBX0KJ |
LU0659579063 |
|
| Franklin FTSE Brazil UCITS ETF |
Equity Brazil |
Full replication |
2019-06-04 00:00:00 |
33 |
Accumulating |
A2PB5U |
IE00BHZRQY00 |
|
| iShares MSCI Brazil UCITS ETF (Dist) |
Equity Brazil |
Full replication |
2005-11-18 00:00:00 |
326 |
Distributing |
A0HGWA |
IE00B0M63516 |
|
| Lyxor MSCI Brazil UCITS ETF - Acc |
Equity Brazil |
Swap based; Unfunded |
2007-01-24 00:00:00 |
382 |
Accumulating |
LYX02B |
LU1900066207 |
|
| Xtrackers MSCI Brazil UCITS ETF 1C |
Equity Brazil |
Full replication |
2007-06-22 00:00:00 |
71 |
Accumulating |
DBX1MR |
LU0292109344 |
|
| HSBC MSCI Brazil UCITS ETF USD |
Equity Brazil |
Full replication |
2010-07-12 00:00:00 |
23 |
Distributing |
A1C195 |
IE00B5W34K94 |
|
| Amundi MSCI Brazil UCITS ETF USD (C) |
Equity Brazil |
Swap based; Unfunded |
2016-12-13 00:00:00 |
7 |
Accumulating |
A2AQ5K |
LU1437024992 |
|
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) |
Equity Brazil |
Full replication |
2018-10-24 00:00:00 |
2371 |
Accumulating |
A0Q4R8 |
DE000A0Q4R85 |
|
| Expat Bulgaria SOFIX UCITS ETF |
Equity Bulgaria |
Full replication |
2017-06-24 00:00:00 |
4 |
Accumulating |
A2ARPV |
BG9000011163 |
|
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis |
Equity Canada |
Full replication |
2009-09-30 00:00:00 |
705 |
Distributing |
A0X97V |
LU0446734872 |
|
| iShares MSCI Canada UCITS ETF (Acc) |
Equity Canada |
Full replication |
2010-01-12 00:00:00 |
915 |
Accumulating |
A0YEDS |
IE00B52SF786 |
|
| HSBC MSCI Canada UCITS ETF USD |
Equity Canada |
Full replication |
2011-02-23 00:00:00 |
24 |
Distributing |
A1JHYS |
IE00B51B7Z02 |
|
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc |
Equity Canada |
Full replication |
2017-07-13 00:00:00 |
433 |
Accumulating |
A1W3CB |
LU0950672807 |
|
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc |
Equity Canada |
Full replication |
2015-01-30 00:00:00 |
30 |
Accumulating |
A12D6B |
LU1130155432 |
|
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc |
Equity Canada |
Full replication |
2015-02-27 00:00:00 |
59 |
Accumulating |
A12D6D |
LU1130155606 |
|
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc |
Equity Canada |
Full replication |
2015-02-27 00:00:00 |
51 |
Accumulating |
A12D6K |
LU1130156323 |
|
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis |
Equity Canada |
Full replication |
2015-02-27 00:00:00 |
1 |
Distributing |
A12D6L |
LU1130156596 |
|
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc |
Equity Canada |
Full replication |
2015-02-27 00:00:00 |
33 |
Accumulating |
A12D6F |
LU1130155861 |
|
| Xtrackers CSI 300 Swap UCITS ETF 1C |
Equity China |
Swap based; Unfunded |
2012-06-27 00:00:00 |
2325 |
Accumulating |
DBX0M2 |
LU0779800910 |
|
| Xtrackers Harvest CSI 300 UCITS ETF 1D |
Equity China |
Full replication |
2014-01-08 00:00:00 |
388 |
Distributing |
DBX0NK |
LU0875160326 |
|
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
Equity China |
Full replication |
2006-03-27 00:00:00 |
59 |
Distributing |
A0F5UE |
DE000A0F5UE8 |
|
| Franklin FTSE China UCITS ETF |
Equity China |
Full replication |
2019-06-04 00:00:00 |
242 |
Accumulating |
A2PB5V |
IE00BHZRR147 |
|
| iShares China Large Cap UCITS ETF |
Equity China |
Full replication |
2004-10-21 00:00:00 |
532 |
Distributing |
A0DK6Z |
IE00B02KXK85 |
|
| Xtrackers FTSE China 50 UCITS ETF 1C |
Equity China |
Full replication |
2007-06-19 00:00:00 |
100 |
Accumulating |
DBX1FX |
LU0292109856 |
|
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D |
Equity China |
Full replication |
2016-03-22 00:00:00 |
9 |
Distributing |
DBX0P8 |
LU1310477036 |
|
| Xtrackers MSCI China UCITS ETF 1C |
Equity China |
Full replication |
2010-06-24 00:00:00 |
972 |
Accumulating |
DBX0G2 |
LU0514695690 |
|
| HSBC MSCI China UCITS ETF USD |
Equity China |
Full replication |
2011-01-26 00:00:00 |
659 |
Distributing |
A1JHYT |
IE00B44T3H88 |
|
| Lyxor MSCI China UCITS ETF - Acc |
Equity China |
Swap based; Unfunded |
2018-07-05 00:00:00 |
342 |
Accumulating |
LYX0YW |
LU1841731745 |
|
| iShares MSCI China UCITS ETF USD (Acc) |
Equity China |
Full replication |
2019-06-20 00:00:00 |
871 |
Accumulating |
A2PGQN |
IE00BJ5JPG56 |
|
| iShares MSCI China UCITS ETF USD (Dist) |
Equity China |
Full replication |
2020-04-27 00:00:00 |
25 |
Distributing |
A2P1KX |
IE00BL977C92 |
|
| Xtrackers MSCI China UCITS ETF 1D |
Equity China |
Full replication |
2022-04-20 00:00:00 |
515 |
Distributing |
DBX0SC |
LU2456436083 |
|
| HSBC MSCI China UCITS ETF USD (Acc) |
Equity China |
Full replication |
2022-07-12 00:00:00 |
53 |
Accumulating |
A3DN5H |
IE0007P4PBU1 |
|
| L&G E Fund MSCI China A UCITS ETF |
Equity China |
Optimized; sampling |
2014-05-19 00:00:00 |
17 |
Accumulating |
A1XBTG |
IE00BHBFDF83 |
|
| Lyxor MSCI China A (DR) UCITS ETF - Acc |
Equity China |
Optimized; sampling |
2014-08-28 00:00:00 |
214 |
Accumulating |
LYX0SL |
FR0011720911 |
|
| UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc |
Equity China |
Swap based |
2020-02-18 00:00:00 |
163 |
Accumulating |
A2PRV8 |
IE00BKFB6K94 |
|
| Amundi MSCI China A II UCITS ETF Dist |
Equity China |
Swap based; Unfunded |
2023-03-10 00:00:00 |
184 |
Distributing |
ETF015 |
LU2572256746 |
|
| KraneShares MSCI China A 50 Connect UCITS ETF |
Equity China |
Full replication |
2019-06-27 00:00:00 |
4 |
Accumulating |
None |
IE00BJLFK515 |
|
| iShares MSCI China A UCITS ETF |
Equity China |
Optimized; sampling |
2015-04-08 00:00:00 |
2235 |
Accumulating |
A12DPT |
IE00BQT3WG13 |
|
| HSBC MSCI China A Inclusion UCITS ETF |
Equity China |
Full replication |
2018-07-27 00:00:00 |
57 |
Distributing |
A2N390 |
IE00BF4NQ904 |
|
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) |
Equity China |
Optimized; sampling |
2022-02-23 00:00:00 |
15 |
Accumulating |
A3DENH |
IE00099GAJC6 |
|
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc |
Equity China |
Full replication |
2021-03-01 00:00:00 |
54 |
Accumulating |
A2P8EJ |
IE00BK80XL30 |
|
| Deka MSCI China ex A Shares UCITS ETF |
Equity China |
Full replication |
2010-06-29 00:00:00 |
69 |
Distributing |
ETFL32 |
DE000ETFL326 |
|
| ICBCCS S&P China 500 UCITS ETF USD |
Equity China |
Optimized; sampling |
2016-07-26 00:00:00 |
36 |
Distributing |
A2ANVN |
LU1440654330 |
|
| Invesco S&P China A 300 Swap UCITS ETF Acc |
Equity China |
Swap based; Unfunded |
2022-05-05 00:00:00 |
54 |
Accumulating |
A3DDQ6 |
IE000K9Z3SF5 |
|
| Expat Croatia CROBEX UCITS ETF |
Equity Croatia |
Full replication |
2018-02-05 00:00:00 |
0 |
Accumulating |
A2JB7C |
BGCROEX03189 |
|
| Expat Czech PX UCITS ETF |
Equity Czech Republic |
Full replication |
2017-12-21 00:00:00 |
0 |
Accumulating |
A2JAG6 |
BGCZPX003174 |
|
| Lyxor CAC 40 (DR) UCITS ETF - Dist |
Equity France |
Full replication |
2000-12-13 00:00:00 |
2997 |
Distributing |
626678 |
FR0007052782 |
|
| Xtrackers CAC 40 UCITS ETF 1D |
Equity France |
Full replication |
2008-07-09 00:00:00 |
174 |
Distributing |
DBX1AR |
LU0322250985 |
|
| Amundi CAC 40 UCITS ETF DR EUR (C) |
Equity France |
Full replication |
2018-02-14 00:00:00 |
567 |
Accumulating |
A2H59J |
LU1681046931 |
|
| Amundi CAC 40 UCITS ETF DR EUR (D) |
Equity France |
Full replication |
2018-02-14 00:00:00 |
85 |
Distributing |
A2H59K |
LU1681047079 |
|
| Lyxor CAC 40 (DR) UCITS ETF - Acc |
Equity France |
Full replication |
2018-12-13 00:00:00 |
248 |
Accumulating |
LYX0ZC |
FR0013380607 |
|
| Amundi ETF MSCI France UCITS ETF |
Equity France |
Swap based; Unfunded |
2008-09-23 00:00:00 |
20 |
Accumulating |
A0REJP |
FR0010655704 |
|
| iShares MSCI France UCITS ETF |
Equity France |
Full replication |
2014-09-05 00:00:00 |
83 |
Accumulating |
A12ATD |
IE00BP3QZJ36 |
|
| iShares Core DAX UCITS ETF (DE) |
Equity Germany |
Full replication |
2000-12-27 00:00:00 |
5613 |
Accumulating |
593393 |
DE0005933931 |
|
| Lyxor DAX (DR) UCITS ETF - Acc |
Equity Germany |
Full replication |
2006-06-01 00:00:00 |
580 |
Accumulating |
LYX0AC |
LU0252633754 |
|
| Xtrackers DAX UCITS ETF 1C |
Equity Germany |
Full replication |
2007-01-10 00:00:00 |
3891 |
Accumulating |
DBX1DA |
LU0274211480 |
|
| Deka DAX UCITS ETF |
Equity Germany |
Full replication |
2008-03-14 00:00:00 |
1166 |
Accumulating |
ETFL01 |
DE000ETFL011 |
|
| Deka DAX (ausschüttend) UCITS ETF |
Equity Germany |
Full replication |
2008-06-23 00:00:00 |
807 |
Distributing |
ETFL06 |
DE000ETFL060 |
|
| Lyxor Core DAX (DR) UCITS ETF |
Equity Germany |
Full replication |
2008-08-21 00:00:00 |
1047 |
Distributing |
ETF001 |
LU0378438732 |
|
| Amundi ETF DAX UCITS ETF DR |
Equity Germany |
Full replication |
2008-09-23 00:00:00 |
571 |
Accumulating |
A0REJQ |
FR0010655712 |
|
| Lyxor DAX (DR) UCITS ETF - Dist |
Equity Germany |
Full replication |
2020-07-02 00:00:00 |
51 |
Distributing |
LYX04A |
LU2090062436 |
|
| iShares Core DAX® UCITS ETF (DE) EUR (Dist) |
Equity Germany |
Full replication |
2021-04-27 00:00:00 |
17 |
Distributing |
A2QP33 |
DE000A2QP331 |
|
| Xtrackers DAX UCITS ETF 1D |
Equity Germany |
Full replication |
2022-04-08 00:00:00 |
38 |
Distributing |
DBX0QB |
LU1349386927 |
|
| Deka DAX ex Financials 30 UCITS ETF |
Equity Germany |
Full replication |
2013-07-10 00:00:00 |
23 |
Distributing |
ETFL43 |
DE000ETFL433 |
|
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF |
Equity Germany |
Full replication |
2011-09-28 00:00:00 |
88 |
Distributing |
ETF006 |
LU0650624025 |
|
| Vanguard Germany All Cap UCITS ETF Distributing |
Equity Germany |
Full replication |
2018-07-17 00:00:00 |
140 |
Distributing |
A2JF6S |
IE00BG143G97 |
|
| Deka Germany 30 UCITS ETF |
Equity Germany |
Full replication |
2019-08-09 00:00:00 |
5 |
Distributing |
ETFL51 |
DE000ETFL516 |
|
| Expat Greece ASE UCITS ETF |
Equity Greece |
Optimized; sampling |
2017-12-21 00:00:00 |
0 |
Accumulating |
A2JAG9 |
BGGRASE06174 |
|
| Lyxor MSCI Greece UCITS ETF - Dist |
Equity Greece |
Swap based; Unfunded |
2007-01-05 00:00:00 |
154 |
Distributing |
LYX0BF |
FR0010405431 |
|
| UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis |
Equity Hong Kong |
Full replication |
2015-06-04 00:00:00 |
35 |
Distributing |
A14MGG |
LU1169827224 |
|
| Expat Hungary BUX UCITS ETF |
Equity Hungary |
Full replication |
2018-02-05 00:00:00 |
0 |
Accumulating |
A2JB7B |
BGHUBUX01189 |
|
| Franklin FTSE India UCITS ETF |
Equity India |
Full replication |
2019-06-25 00:00:00 |
311 |
Accumulating |
A2PB5W |
IE00BHZRQZ17 |
|
| Lyxor MSCI India UCITS ETF - Acc (EUR) |
Equity India |
Swap based; Unfunded |
2006-10-25 00:00:00 |
810 |
Accumulating |
LYX0BA |
FR0010361683 |
|
| Lyxor MSCI India UCITS ETF - Acc (USD) |
Equity India |
Swap based; Unfunded |
2006-12-12 00:00:00 |
121 |
Accumulating |
LYX0BQ |
FR0010375766 |
|
| Xtrackers MSCI India Swap UCITS ETF 1C |
Equity India |
Swap based; Unfunded |
2010-06-24 00:00:00 |
89 |
Accumulating |
DBX0G0 |
LU0514695187 |
|
| Amundi MSCI India UCITS ETF EUR (C) |
Equity India |
Swap based; Unfunded |
2018-04-18 00:00:00 |
128 |
Accumulating |
A2H57G |
LU1681043086 |
|
| Amundi MSCI India UCITS ETF USD |
Equity India |
Swap based; Unfunded |
2018-04-18 00:00:00 |
49 |
Accumulating |
A2H57H |
LU1681043169 |
|
| iShares MSCI India UCITS ETF USD (Acc) |
Equity India |
Optimized; sampling |
2018-05-24 00:00:00 |
2107 |
Accumulating |
A2AFCY |
IE00BZCQB185 |
|
| Xtrackers Nifty 50 Swap UCITS ETF 1C |
Equity India |
Swap based; Unfunded |
2007-07-05 00:00:00 |
149 |
Accumulating |
DBX1NN |
LU0292109690 |
|
| Xtrackers MSCI Indonesia Swap UCITS ETF 1C |
Equity Indonesia |
Swap based; Unfunded |
2010-03-02 00:00:00 |
56 |
Accumulating |
DBX0EU |
LU0476289623 |
|
| HSBC MSCI Indonesia UCITS ETF USD |
Equity Indonesia |
Full replication |
2011-03-28 00:00:00 |
93 |
Distributing |
A1H8BN |
IE00B46G8275 |
|
| Lyxor MSCI Indonesia UCITS ETF - Acc |
Equity Indonesia |
Swap based; Unfunded |
2011-07-04 00:00:00 |
46 |
Accumulating |
LYX019 |
LU1900065811 |
|
| Lyxor FTSE MIB UCITS ETF - Dist |
Equity Italy |
Full replication |
2003-11-03 00:00:00 |
339 |
Distributing |
A0BLNG |
FR0010010827 |
|
| Xtrackers FTSE MIB UCITS ETF 1D |
Equity Italy |
Full replication |
2007-01-04 00:00:00 |
42 |
Distributing |
DBX1MB |
LU0274212538 |
|
| iShares FTSE MIB UCITS ETF EUR (Dist) |
Equity Italy |
Full replication |
2007-07-06 00:00:00 |
133 |
Distributing |
A0MZWP |
IE00B1XNH568 |
|
| iShares FTSE MIB UCITS ETF (Acc) |
Equity Italy |
Full replication |
2010-01-26 00:00:00 |
188 |
Accumulating |
A0YEDP |
IE00B53L4X51 |
|
| Vanguard FTSE Japan UCITS ETF Distributing |
Equity Japan |
Full replication |
2013-05-21 00:00:00 |
2076 |
Distributing |
A1T8FU |
IE00B95PGT31 |
|
| Vanguard FTSE Japan UCITS ETF Accumulating |
Equity Japan |
Full replication |
2019-09-24 00:00:00 |
338 |
Accumulating |
A2PLS8 |
IE00BFMXYX26 |
|
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating |
Equity Japan |
Full replication |
2020-01-31 00:00:00 |
64 |
Accumulating |
A2PL2G |
IE00BFMXYY33 |
|
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc |
Equity Japan |
Full replication |
2020-01-31 00:00:00 |
18 |
Accumulating |
A2PV51 |
IE00BFMXZJ56 |
|
| Invesco JPX-Nikkei 400 UCITS ETF |
Equity Japan |
Swap based; Unfunded |
2014-09-10 00:00:00 |
80 |
Accumulating |
A119GW |
IE00BPRCH686 |
|
| Amundi JPX Nikkei 400 UCITS ETF EUR (C) |
Equity Japan |
Swap based; Unfunded |
2018-03-22 00:00:00 |
59 |
Accumulating |
A2H586 |
LU1681038912 |
|
| Amundi JPX Nikkei 400 UCITS ETF JPY |
Equity Japan |
Swap based; Unfunded |
2018-03-22 00:00:00 |
37 |
Accumulating |
A2H587 |
LU1681039050 |
|
| Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF |
Equity Japan |
Swap based; Unfunded |
2018-03-22 00:00:00 |
5 |
Accumulating |
A2H59B |
LU1681047665 |
|
| Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF |
Equity Japan |
Swap based; Unfunded |
2015-03-10 00:00:00 |
9 |
Accumulating |
A14MTZ |
IE00BVGC6645 |
|
| Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) |
Equity Japan |
Swap based; Unfunded |
2018-03-22 00:00:00 |
69 |
Accumulating |
A2H588 |
LU1681039134 |
|
| Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP |
Equity Japan |
Swap based; Unfunded |
2018-03-22 00:00:00 |
3 |
Accumulating |
A2H59A |
LU1681039308 |
|
| Invesco JPX-Nikkei 400 USD Hedged UCITS ETF |
Equity Japan |
Swap based; Unfunded |
2015-03-10 00:00:00 |
5 |
Accumulating |
A14MTY |
IE00BVGC6751 |
|
| Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD |
Equity Japan |
Swap based; Unfunded |
2018-03-22 00:00:00 |
42 |
Accumulating |
A2H589 |
LU1681039217 |
|
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis |
Equity Japan |
Full replication |
2001-10-30 00:00:00 |
624 |
Distributing |
794361 |
LU0136240974 |
|
| iShares MSCI Japan UCITS ETF (Dist) |
Equity Japan |
Optimized; sampling |
2004-10-01 00:00:00 |
1005 |
Distributing |
A0DK60 |
IE00B02KXH56 |
|
| Xtrackers MSCI Japan UCITS ETF 1C |
Equity Japan |
Full replication |
2007-01-09 00:00:00 |
1928 |
Accumulating |
DBX1MJ |
LU0274209740 |
|
| Invesco MSCI Japan UCITS ETF |
Equity Japan |
Swap based; Unfunded |
2009-04-02 00:00:00 |
4 |
Accumulating |
A0RGCR |
IE00B60SX287 |
|
| Deka MSCI Japan UCITS ETF |
Equity Japan |
Full replication |
2009-06-09 00:00:00 |
47 |
Distributing |
ETFL30 |
DE000ETFL300 |
|
| iShares MSCI Japan UCITS ETF USD (Acc) |
Equity Japan |
Full replication |
2010-01-11 00:00:00 |
466 |
Accumulating |
A0YEDV |
IE00B53QDK08 |
|
| HSBC MSCI Japan UCITS ETF USD |
Equity Japan |
Full replication |
2010-03-23 00:00:00 |
146 |
Distributing |
A1CXGS |
IE00B5VX7566 |
|
| SPDR MSCI Japan UCITS ETF |
Equity Japan |
Optimized; sampling |
2015-11-30 00:00:00 |
253 |
Accumulating |
A143DA |
IE00BZ0G8B96 |
|
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc |
Equity Japan |
Full replication |
2017-07-14 00:00:00 |
1604 |
Accumulating |
A1W3BE |
LU0950671825 |
|
| Amundi MSCI Japan UCITS ETF Acc |
Equity Japan |
Full replication |
2018-02-28 00:00:00 |
2437 |
Accumulating |
LYX0YC |
LU1781541252 |
|
| Amundi MSCI Japan UCITS ETF Dist |
Equity Japan |
Full replication |
2020-09-17 00:00:00 |
148 |
Distributing |
LYX05A |
LU2090063673 |
|
| HSBC MSCI Japan UCITS ETF USD (Acc) |
Equity Japan |
Full replication |
2022-07-19 00:00:00 |
3 |
Accumulating |
A3DN5C |
IE0006RFB3X2 |
|
| Xtrackers MSCI Japan UCITS ETF 1D |
Equity Japan |
Full replication |
2023-03-08 00:00:00 |
1 |
Distributing |
DBX0TS |
LU2581375230 |
|
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
Equity Japan |
Optimized; sampling |
2012-11-30 00:00:00 |
201 |
Accumulating |
A1J78Y |
IE00B8J37J31 |
|
| Xtrackers MSCI Japan UCITS ETF 7C CHF hedged |
Equity Japan |
Full replication |
2016-09-09 00:00:00 |
15 |
Accumulating |
DBX0Q0 |
LU1215827756 |
|
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc |
Equity Japan |
Full replication |
2020-06-17 00:00:00 |
193 |
Accumulating |
A14ME9 |
LU1169821888 |
|
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
Equity Japan |
Optimized; sampling |
2010-09-30 00:00:00 |
751 |
Accumulating |
A1C5E6 |
IE00B42Z5J44 |
|
| Xtrackers MSCI Japan UCITS ETF 4C EUR hedged |
Equity Japan |
Full replication |
2012-05-15 00:00:00 |
411 |
Accumulating |
DBX0KT |
LU0659580079 |
|
| SPDR MSCI Japan EUR Hedged UCITS ETF |
Equity Japan |
Optimized; sampling |
2015-11-30 00:00:00 |
33 |
Accumulating |
A143DB |
IE00BZ0G8C04 |
|
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc |
Equity Japan |
Full replication |
2020-06-25 00:00:00 |
137 |
Accumulating |
A14MFB |
LU1169822266 |
|
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis |
Equity Japan |
Full replication |
2020-06-25 00:00:00 |
47 |
Distributing |
A14MFA |
LU1169822001 |
|
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist |
Equity Japan |
Full replication |
2020-09-17 00:00:00 |
13 |
Distributing |
LYX03F |
LU2133056387 |
|
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis |
Equity Japan |
Full replication |
2017-07-31 00:00:00 |
46 |
Distributing |
A14MFC |
LU1169822340 |
|
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged |
Equity Japan |
Full replication |
2013-06-10 00:00:00 |
24 |
Distributing |
DBX0NT |
LU0927735406 |
|
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
Equity Japan |
Optimized; sampling |
2013-09-30 00:00:00 |
327 |
Accumulating |
A1W2ES |
IE00BCLWRG39 |
|
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc |
Equity Japan |
Full replication |
2020-06-25 00:00:00 |
134 |
Accumulating |
A14MFF |
LU1169822779 |
|
| iShares Core MSCI Japan IMI UCITS ETF |
Equity Japan |
Optimized; sampling |
2009-09-25 00:00:00 |
3986 |
Accumulating |
A0RPWL |
IE00B4L5YX21 |
|
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
Equity Japan |
Optimized; sampling |
2018-12-06 00:00:00 |
149 |
Distributing |
A2N8RU |
IE00BFM15T99 |
|
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
Equity Japan |
Optimized; sampling |
2019-09-26 00:00:00 |
55 |
Accumulating |
A2PRG3 |
IE00BKT6FV49 |
|
| iShares Nikkei 225 UCITS ETF (DE) |
Equity Japan |
Full replication |
2006-07-05 00:00:00 |
168 |
Distributing |
A0H08D |
DE000A0H08D2 |
|
| iShares Nikkei 225 UCITS ETF (Acc) |
Equity Japan |
Full replication |
2010-01-25 00:00:00 |
275 |
Accumulating |
A0YEDQ |
IE00B52MJD48 |
|
| Xtrackers Nikkei 225 UCITS ETF 1D |
Equity Japan |
Full replication |
2013-01-25 00:00:00 |
1704 |
Distributing |
DBX0NJ |
LU0839027447 |
|
| Xtrackers Nikkei 225 UCITS ETF 1C |
Equity Japan |
Full replication |
2020-10-27 00:00:00 |
114 |
Accumulating |
A2P7NT |
LU2196470426 |
|
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged |
Equity Japan |
Full replication |
2018-11-06 00:00:00 |
37 |
Distributing |
DBX0Q9 |
LU1875395870 |
|
| Amundi Prime Japan UCITS ETF DR (D) |
Equity Japan |
Full replication |
2019-01-30 00:00:00 |
341 |
Distributing |
A2PBLK |
LU1931974775 |
|
| Amundi Prime Japan UCITS ETF DR (C) |
Equity Japan |
Full replication |
2020-01-15 00:00:00 |
42 |
Accumulating |
A2PWML |
LU2089238385 |
|
| Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR |
Equity Japan |
Full replication |
2005-11-10 00:00:00 |
630 |
Distributing |
A0ESMK |
FR0010245514 |
|
| Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY |
Equity Japan |
Full replication |
2006-12-11 00:00:00 |
91 |
Distributing |
LYX0BT |
FR0010377028 |
|
| Amundi Japan Topix UCITS ETF EUR |
Equity Japan |
Swap based; Unfunded |
2018-04-18 00:00:00 |
238 |
Accumulating |
A2H58U |
LU1681037609 |
|
| Amundi Japan Topix UCITS ETF JPY |
Equity Japan |
Swap based; Unfunded |
2018-04-18 00:00:00 |
153 |
Accumulating |
A2H58V |
LU1681037781 |
|
| Amundi Japan Topix UCITS ETF Daily Hedged CHF |
Equity Japan |
Swap based; Unfunded |
2018-04-18 00:00:00 |
3 |
Accumulating |
A2H58Z |
LU1681038169 |
|
| Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Equity Japan |
Full replication |
2013-04-25 00:00:00 |
178 |
Distributing |
LYX0NY |
FR0011475078 |
|
| Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) |
Equity Japan |
Swap based; Unfunded |
2018-04-18 00:00:00 |
375 |
Accumulating |
A2H58W |
LU1681037864 |
|
| Amundi Japan Topix UCITS ETF Daily Hedged GBP |
Equity Japan |
Swap based; Unfunded |
2018-04-18 00:00:00 |
5 |
Accumulating |
A2H58Y |
LU1681038086 |
|
| Amundi Japan Topix UCITS ETF Daily Hedged USD |
Equity Japan |
Swap based; Unfunded |
2018-04-18 00:00:00 |
28 |
Accumulating |
A2H58X |
LU1681037948 |
|
| Invesco MSCI Kuwait UCITS ETF Acc |
Equity Kuwait |
Swap based; Unfunded |
2019-10-24 00:00:00 |
12 |
Accumulating |
A2PPQS |
IE00BK63RN45 |
|
| Expat Macedonia MBI10 UCITS ETF |
Equity Macedonia |
Full replication |
2018-02-05 00:00:00 |
0 |
Accumulating |
A2JB7E |
BGMACMB06181 |
|
| Xtrackers MSCI Malaysia UCITS ETF 1C |
Equity Malaysia |
Full replication |
2010-06-24 00:00:00 |
20 |
Accumulating |
DBX0GW |
LU0514694370 |
|
| Xtrackers MSCI Mexico UCITS ETF 1C |
Equity Mexico |
Full replication |
2010-03-26 00:00:00 |
163 |
Accumulating |
DBX0ES |
LU0476289466 |
|
| iShares MSCI Mexico Capped UCITS ETF (Acc) |
Equity Mexico |
Full replication |
2010-08-25 00:00:00 |
85 |
Accumulating |
A1C1H0 |
IE00B5WHFQ43 |
|
| HSBC MSCI Mexico Capped UCITS ETF USD |
Equity Mexico |
Full replication |
2011-03-03 00:00:00 |
16 |
Distributing |
A1H8BM |
IE00B3QMYK80 |
|
| iShares AEX UCITS ETF |
Equity Netherlands |
Full replication |
2005-11-18 00:00:00 |
567 |
Distributing |
A0HGWF |
IE00B0M62Y33 |
|
| VanEck AEX UCITS ETF |
Equity Netherlands |
Full replication |
2009-12-14 00:00:00 |
268 |
Distributing |
A1JN2C |
NL0009272749 |
|
| iShares AEX UCITS ETF EUR (Acc) |
Equity Netherlands |
Full replication |
2020-07-29 00:00:00 |
19 |
Accumulating |
A2P9XA |
IE00BMTX2B82 |
|
| Xtrackers MSCI Pakistan Swap UCITS ETF 1C |
Equity Pakistan |
Swap based; Unfunded |
2011-09-19 00:00:00 |
7 |
Accumulating |
DBX0KK |
LU0659579147 |
|
| Xtrackers MSCI Philippines UCITS ETF 1C |
Equity Philippines |
Full replication |
2011-04-12 00:00:00 |
25 |
Accumulating |
DBX0H9 |
LU0592215403 |
|
| iShares MSCI Poland UCITS ETF USD (Acc) |
Equity Poland |
Full replication |
2011-01-21 00:00:00 |
51 |
Accumulating |
A1H5UP |
IE00B4M7GH52 |
|
| Expat Poland WIG20 UCITS ETF |
Equity Poland |
Full replication |
2017-12-21 00:00:00 |
0 |
Accumulating |
A2JAHA |
BGPLWIG04173 |
|
| Expat Romania BET UCITS ETF |
Equity Romania |
Full replication |
2017-12-21 00:00:00 |
2 |
Accumulating |
A2JAHB |
BGROBET05176 |
|
| Invesco MSCI Saudi Arabia UCITS UCITS ETF |
Equity Saudi Arabia |
Swap based; Unfunded |
2018-06-12 00:00:00 |
64 |
Accumulating |
A2JHCE |
IE00BFWMQ331 |
|
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) |
Equity Saudi Arabia |
Optimized; sampling |
2019-04-10 00:00:00 |
437 |
Accumulating |
A14ZV2 |
IE00BYYR0489 |
|
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) |
Equity Saudi Arabia |
Optimized; sampling |
2019-04-26 00:00:00 |
4 |
Distributing |
A2PGTG |
IE00BJ5JPJ87 |
|
| Expat Serbia BELEX15 UCITS ETF |
Equity Serbia |
Full replication |
2018-02-05 00:00:00 |
0 |
Accumulating |
A2JB7D |
BGSRBBE05183 |
|
| UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis |
Equity Singapore |
Full replication |
2015-06-04 00:00:00 |
15 |
Distributing |
A14MF5 |
LU1169825954 |
|
| Xtrackers MSCI Singapore UCITS ETF 1C |
Equity Singapore |
Full replication |
2011-09-19 00:00:00 |
37 |
Accumulating |
DBX0KG |
LU0659578842 |
|
| Expat Slovakia SAX UCITS ETF |
Equity Slovakia |
Full replication |
2018-02-05 00:00:00 |
0 |
Accumulating |
A2JB7H |
BGSKSAX04187 |
|
| Expat Slovenia SBI TOP UCITS ETF |
Equity Slovenia |
Full replication |
2018-02-05 00:00:00 |
3 |
Accumulating |
A2JB7F |
BGSLOBI02187 |
|
| iShares MSCI South Africa UCITS ETF |
Equity South Africa |
Full replication |
2010-01-22 00:00:00 |
50 |
Accumulating |
A0YJ8Y |
IE00B52XQP83 |
|
| Franklin FTSE Korea UCITS ETF |
Equity South Korea |
Full replication |
2019-06-04 00:00:00 |
409 |
Accumulating |
A2PB5X |
IE00BHZRR030 |
|
| iShares MSCI Korea UCITS ETF (Dist) |
Equity South Korea |
Full replication |
2005-11-18 00:00:00 |
319 |
Distributing |
A0HGWD |
IE00B0M63391 |
|
| Lyxor MSCI Korea UCITS ETF - Acc |
Equity South Korea |
Swap based; Unfunded |
2006-09-26 00:00:00 |
108 |
Accumulating |
LYX016 |
LU1900066975 |
|
| iShares MSCI Korea UCITS ETF (Acc) |
Equity South Korea |
Full replication |
2010-08-24 00:00:00 |
352 |
Accumulating |
A1C1H3 |
IE00B5W4TY14 |
|
| HSBC MSCI Korea Capped UCITS ETF USD |
Equity South Korea |
Full replication |
2011-04-06 00:00:00 |
307 |
Distributing |
A1JJU5 |
IE00B3Z0X395 |
|
| Xtrackers MSCI Korea UCITS ETF 1C |
Equity South Korea |
Full replication |
2007-07-05 00:00:00 |
55 |
Accumulating |
DBX1K2 |
LU0292100046 |
|
| Lyxor IBEX 35 (DR) UCITS ETF - Dist |
Equity Spain |
Full replication |
2006-01-19 00:00:00 |
199 |
Distributing |
LYX0A6 |
FR0010251744 |
|
| Amundi ETF MSCI Spain UCITS ETF EUR (C) |
Equity Spain |
Swap based; Unfunded |
2008-09-23 00:00:00 |
45 |
Accumulating |
A0REJT |
FR0010655746 |
|
| Xtrackers Spanish Equity UCITS ETF 1C |
Equity Spain |
Full replication |
2011-04-27 00:00:00 |
41 |
Accumulating |
DBX0HR |
LU0592216393 |
|
| Xtrackers Spanish Equity UCITS ETF 1D |
Equity Spain |
Full replication |
2013-12-19 00:00:00 |
5 |
Distributing |
DBX0K8 |
LU0994505336 |
|
| iShares OMX Stockholm Capped UCITS ETF |
Equity Sweden |
Full replication |
2016-12-14 00:00:00 |
146 |
Accumulating |
A2ARPW |
IE00BD3RYZ16 |
|
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF |
Equity Switzerland |
Full replication |
2008-12-01 00:00:00 |
129 |
Distributing |
ETF030 |
LU0392496427 |
|
| Amundi MSCI Switzerland UCITS ETF CHF |
Equity Switzerland |
Swap based; Unfunded |
2018-03-22 00:00:00 |
164 |
Accumulating |
A2H57B |
LU1681044993 |
|
| Amundi MSCI Switzerland UCITS ETF EUR (C) |
Equity Switzerland |
Swap based; Unfunded |
2018-03-22 00:00:00 |
145 |
Accumulating |
A2H57A |
LU1681044720 |
|
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc |
Equity Switzerland |
Full replication |
2013-10-31 00:00:00 |
1316 |
Accumulating |
A1W6DC |
LU0977261329 |
|
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis |
Equity Switzerland |
Full replication |
2013-11-28 00:00:00 |
371 |
Distributing |
A1W6NY |
LU0979892907 |
|
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc |
Equity Switzerland |
Full replication |
2020-06-18 00:00:00 |
120 |
Accumulating |
A14MGW |
LU1169830103 |
|
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis |
Equity Switzerland |
Full replication |
2020-06-24 00:00:00 |
3 |
Distributing |
A14MGV |
LU1169830012 |
|
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
Equity Switzerland |
Full replication |
2015-05-29 00:00:00 |
11 |
Accumulating |
A14MG0 |
LU1169830525 |
|
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
Equity Switzerland |
Full replication |
2015-05-29 00:00:00 |
64 |
Distributing |
A14MGZ |
LU1169830442 |
|
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc |
Equity Switzerland |
Full replication |
2020-06-24 00:00:00 |
50 |
Accumulating |
A14MGY |
LU1169830368 |
|
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis |
Equity Switzerland |
Full replication |
2020-06-24 00:00:00 |
6 |
Distributing |
A14MGX |
LU1169830285 |
|
| iShares SLI UCITS ETF (DE) |
Equity Switzerland |
Full replication |
2001-03-22 00:00:00 |
335 |
Distributing |
593396 |
DE0005933964 |
|
| Xtrackers SLI UCITS ETF 1D |
Equity Switzerland |
Full replication |
2008-01-25 00:00:00 |
213 |
Distributing |
DBX1AA |
LU0322248146 |
|
| Franklin FTSE Taiwan UCITS ETF |
Equity Taiwan |
Full replication |
2022-03-21 00:00:00 |
6 |
Accumulating |
A3C9A1 |
IE000CM02H85 |
|
| iShares MSCI Taiwan UCITS ETF |
Equity Taiwan |
Full replication |
2005-10-28 00:00:00 |
313 |
Distributing |
A0HGWE |
IE00B0M63623 |
|
| HSBC MSCI Taiwan Capped UCITS ETF USD |
Equity Taiwan |
Full replication |
2011-03-28 00:00:00 |
21 |
Distributing |
A1H8BP |
IE00B3S1J086 |
|
| Xtrackers MSCI Taiwan UCITS ETF 1C |
Equity Taiwan |
Full replication |
2007-06-19 00:00:00 |
93 |
Accumulating |
DBX1MT |
LU0292109187 |
|
| Xtrackers MSCI Thailand UCITS ETF 1C |
Equity Thailand |
Full replication |
2010-06-24 00:00:00 |
56 |
Accumulating |
DBX0GY |
LU0514694701 |
|
| Lyxor MSCI Turkey UCITS ETF - Acc |
Equity Turkey |
Swap based; Unfunded |
2006-08-11 00:00:00 |
81 |
Accumulating |
LYX02F |
LU1900067601 |
|
| iShares MSCI Turkey UCITS ETF |
Equity Turkey |
Full replication |
2006-11-03 00:00:00 |
118 |
Distributing |
A0LEW5 |
IE00B1FZS574 |
|
| HSBC MSCI Turkey UCITS ETF USD |
Equity Turkey |
Full replication |
2010-12-07 00:00:00 |
13 |
Distributing |
A1H436 |
IE00B5BRQB73 |
|
| iShares Core FTSE 100 UCITS ETF (Dist) |
Equity United Kingdom |
Full replication |
2000-04-27 00:00:00 |
12893 |
Distributing |
552752 |
IE0005042456 |
|
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis |
Equity United Kingdom |
Full replication |
2001-10-31 00:00:00 |
79 |
Distributing |
794362 |
LU0136242590 |
|
| Lyxor FTSE 100 UCITS ETF - Acc |
Equity United Kingdom |
Swap based; Unfunded |
2007-04-02 00:00:00 |
316 |
Accumulating |
LYX0XR |
LU1650492173 |
|
| Xtrackers FTSE 100 UCITS ETF Income 1D |
Equity United Kingdom |
Full replication |
2007-06-05 00:00:00 |
75 |
Distributing |
DBX1F1 |
LU0292097234 |
|
| Invesco FTSE 100 UCITS ETF |
Equity United Kingdom |
Swap based; Unfunded |
2009-03-31 00:00:00 |
19 |
Accumulating |
A0RGCH |
IE00B60SWT88 |
|
| HSBC FTSE 100 UCITS ETF GBP |
Equity United Kingdom |
Full replication |
2009-08-24 00:00:00 |
579 |
Distributing |
A0N9WS |
IE00B42TW061 |
|
| iShares Core FTSE 100 UCITS ETF GBP (Acc) |
Equity United Kingdom |
Full replication |
2010-01-26 00:00:00 |
2227 |
Accumulating |
A0YEDM |
IE00B53HP851 |
|
| Vanguard FTSE 100 UCITS ETF Distributing |
Equity United Kingdom |
Full replication |
2012-05-22 00:00:00 |
4443 |
Distributing |
A1JX54 |
IE00B810Q511 |
|
| Xtrackers FTSE 100 UCITS ETF 1C |
Equity United Kingdom |
Full replication |
2012-11-28 00:00:00 |
62 |
Accumulating |
DBX0NF |
LU0838780707 |
|
| Lyxor FTSE 100 UCITS ETF - Dist |
Equity United Kingdom |
Swap based; Unfunded |
2014-04-15 00:00:00 |
105 |
Distributing |
LYX03E |
LU1650492256 |
|
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating |
Equity United Kingdom |
Full replication |
2019-05-14 00:00:00 |
1134 |
Accumulating |
A2PFN4 |
IE00BFMXYP42 |
|
| Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
Equity United Kingdom |
Swap based; Unfunded |
2016-07-01 00:00:00 |
62 |
Accumulating |
LYX0XP |
LU1650492330 |
|
| Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
Equity United Kingdom |
Swap based; Unfunded |
2016-07-05 00:00:00 |
3 |
Accumulating |
LYX0XQ |
LU1650492504 |
|
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) |
Equity United Kingdom |
Full replication |
2017-10-19 00:00:00 |
156 |
Accumulating |
A2H5ET |
IE00BYZ28W67 |
|
| SPDR FTSE UK All Share UCITS ETF |
Equity United Kingdom |
Optimized; sampling |
2012-02-28 00:00:00 |
856 |
Accumulating |
A1JT1A |
IE00B7452L46 |
|
| SPDR FTSE UK All Share UCITS ETF |
Equity United Kingdom |
Optimized; sampling |
2018-04-26 00:00:00 |
81 |
Distributing |
A2JHMP |
IE00BD5FCF91 |
|
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist |
Equity United Kingdom |
Full replication |
2018-02-27 00:00:00 |
389 |
Distributing |
LYX0YA |
LU1781541096 |
|
| Amundi ETF MSCI UK UCITS ETF EUR (C) |
Equity United Kingdom |
Swap based; Unfunded |
2008-09-23 00:00:00 |
19 |
Accumulating |
A0REJR |
FR0010655761 |
|
| iShares MSCI UK UCITS ETF (Acc) |
Equity United Kingdom |
Full replication |
2010-01-12 00:00:00 |
137 |
Accumulating |
A0YEDT |
IE00B539F030 |
|
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc |
Equity United Kingdom |
Full replication |
2013-08-30 00:00:00 |
1878 |
Accumulating |
A1W3AB |
LU0950670850 |
|
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis |
Equity United Kingdom |
Full replication |
2013-10-21 00:00:00 |
45 |
Distributing |
A1W2HH |
LU0937836467 |
|
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc |
Equity United Kingdom |
Full replication |
2020-06-17 00:00:00 |
34 |
Accumulating |
A14ME1 |
LU1169820997 |
|
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc |
Equity United Kingdom |
Full replication |
2020-06-24 00:00:00 |
87 |
Accumulating |
A14ME3 |
LU1169821292 |
|
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc |
Equity United Kingdom |
Full replication |
2020-06-24 00:00:00 |
30 |
Accumulating |
A14ME5 |
LU1169821458 |
|
| Lyxor Dow Jones Industrial Average UCITS ETF - Dist |
Equity United States |
Swap based; Unfunded |
2001-04-04 00:00:00 |
269 |
Distributing |
541779 |
FR0007056841 |
|
| iShares Dow Jones Industrial Average UCITS ETF (DE) |
Equity United States |
Full replication |
2001-09-19 00:00:00 |
247 |
Distributing |
628939 |
DE0006289390 |
|
| iShares Dow Jones Industrial Average UCITS ETF (Acc) |
Equity United States |
Full replication |
2010-01-26 00:00:00 |
950 |
Accumulating |
A0YEDK |
IE00B53L4350 |
|
| Amundi PEA Dow Jones Industrial Average UCITS ETF Dist |
Equity United States |
Swap based; Unfunded |
2023-03-03 00:00:00 |
90 |
Distributing |
ETF009 |
LU2572256662 |
|
| Lyxor Core US Equity (DR) UCITS ETF - Dist |
Equity United States |
Optimized; sampling |
2018-02-27 00:00:00 |
21 |
Distributing |
LYX0YB |
LU1781540957 |
|
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) |
Equity United States |
Optimized; sampling |
2019-05-06 00:00:00 |
12 |
Accumulating |
A2PEJW |
IE00BJK9H753 |
|
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) |
Equity United States |
Optimized; sampling |
2019-05-06 00:00:00 |
1 |
Distributing |
A2PEJX |
IE00BJK9H860 |
|
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis |
Equity United States |
Full replication |
2001-10-29 00:00:00 |
370 |
Distributing |
794358 |
LU0136234654 |
|
| Xtrackers MSCI USA Swap UCITS ETF 1C |
Equity United States |
Swap based; Unfunded |
2007-01-08 00:00:00 |
3492 |
Accumulating |
DBX1MU |
LU0274210672 |
|
| Invesco MSCI USA UCITS ETF |
Equity United States |
Swap based; Unfunded |
2009-03-31 00:00:00 |
3383 |
Accumulating |
A0RGCQ |
IE00B60SX170 |
|
| Deka MSCI USA UCITS ETF |
Equity United States |
Full replication |
2009-06-08 00:00:00 |
273 |
Distributing |
ETFL26 |
DE000ETFL268 |
|
| iShares MSCI USA UCITS ETF (Acc) |
Equity United States |
Full replication |
2010-01-12 00:00:00 |
523 |
Accumulating |
A0YEDU |
IE00B52SFT06 |
|
| HSBC MSCI USA UCITS ETF USD |
Equity United States |
Full replication |
2010-06-01 00:00:00 |
38 |
Distributing |
A1CY1Q |
IE00B5WFQ436 |
|
| UBS ETF (IE) MSCI USA SF UCITS ETF (USD) A-acc |
Equity United States |
Swap based |
2010-12-15 00:00:00 |
484 |
Accumulating |
A0YFEL |
IE00B3SC9K16 |
|
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis |
Equity United States |
Full replication |
2012-04-11 00:00:00 |
829 |
Distributing |
A1JVB6 |
IE00B77D4428 |
|
| Xtrackers MSCI USA UCITS ETF 1C |
Equity United States |
Full replication |
2014-05-09 00:00:00 |
5768 |
Accumulating |
A1XB5V |
IE00BJ0KDR00 |
|
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc |
Equity United States |
Full replication |
2016-09-16 00:00:00 |
888 |
Accumulating |
A2ARF7 |
IE00BD4TXS21 |
|
| Amundi MSCI USA UCITS ETF EUR (C) |
Equity United States |
Swap based; Unfunded |
2018-04-18 00:00:00 |
479 |
Accumulating |
A2H57D |
LU1681042864 |
|
| Amundi MSCI USA UCITS ETF USD |
Equity United States |
Swap based; Unfunded |
2018-04-18 00:00:00 |
147 |
Accumulating |
A2H57E |
LU1681042948 |
|
| Invesco MSCI USA UCITS ETF Dist |
Equity United States |
Swap based; Unfunded |
2019-11-11 00:00:00 |
23 |
Distributing |
A2PTBK |
IE00BK5LYT47 |
|
| CSIF (IE) MSCI USA Blue UCITS ETF B USD |
Equity United States |
Optimized; sampling |
2020-03-13 00:00:00 |
2618 |
Accumulating |
A2PW7G |
IE00BJBYDR19 |
|
| Xtrackers MSCI USA UCITS ETF 1D |
Equity United States |
Full replication |
2021-02-18 00:00:00 |
79 |
Distributing |
A1XEY1 |
IE00BK1PV445 |
|
| iShares MSCI USA Swap UCITS ETF USD (Acc) |
Equity United States |
Swap based; Unfunded |
2022-10-27 00:00:00 |
489 |
Accumulating |
A3DRMM |
IE0002W8NB38 |
|
| Xtrackers MSCI USA Swap UCITS ETF 1D |
Equity United States |
Swap based; Unfunded |
2023-03-08 00:00:00 |
835 |
Distributing |
DBX0TQ |
LU2581375073 |
|
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc |
Equity United States |
Full replication |
2013-09-30 00:00:00 |
200 |
Accumulating |
A1W5DG |
IE00BD4TYL27 |
|
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged |
Equity United States |
Full replication |
2018-04-26 00:00:00 |
59 |
Accumulating |
A2JDYU |
IE00BG04LZ52 |
|
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc |
Equity United States |
Full replication |
2013-09-30 00:00:00 |
322 |
Accumulating |
A1W5DE |
IE00BD4TYG73 |
|
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis |
Equity United States |
Full replication |
2014-06-04 00:00:00 |
115 |
Distributing |
A113UU |
IE00BD4TYF66 |
|
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged |
Equity United States |
Full replication |
2018-04-26 00:00:00 |
384 |
Accumulating |
A2JDYV |
IE00BG04M077 |
|
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc |
Equity United States |
Full replication |
2017-07-31 00:00:00 |
54 |
Accumulating |
A2DQG5 |
IE00BYQ00Y50 |
|
| iShares Core S&P 500 UCITS ETF USD (Dist) |
Equity United States |
Optimized; sampling |
2002-03-15 00:00:00 |
12923 |
Distributing |
622391 |
IE0031442068 |
|
| Lyxor S&P 500 UCITS ETF - Dist (EUR) |
Equity United States |
Swap based; Unfunded |
2010-03-26 00:00:00 |
2326 |
Distributing |
LYX0FS |
LU0496786574 |
|
| Lyxor S&P 500 UCITS ETF - Dist (USD) |
Equity United States |
Swap based; Unfunded |
2010-03-26 00:00:00 |
2236 |
Distributing |
LYX0FZ |
LU0496786657 |
|
| Xtrackers S&P 500 Swap UCITS ETF 1C |
Equity United States |
Swap based; Unfunded |
2010-03-26 00:00:00 |
4243 |
Accumulating |
DBX0F2 |
LU0490618542 |
|
| HSBC S&P 500 UCITS ETF USD |
Equity United States |
Full replication |
2010-05-14 00:00:00 |
4543 |
Distributing |
A1C19C |
IE00B5KQNG97 |
|
| iShares Core S&P 500 UCITS ETF (Acc) |
Equity United States |
Full replication |
2010-05-19 00:00:00 |
57464 |
Accumulating |
A0YEDG |
IE00B5BMR087 |
|
| Invesco S&P 500 UCITS ETF |
Equity United States |
Swap based; Unfunded |
2010-05-20 00:00:00 |
14203 |
Accumulating |
A1CYW7 |
IE00B3YCGJ38 |
|
| UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc |
Equity United States |
Swap based |
2010-12-15 00:00:00 |
141 |
Accumulating |
A1CTPT |
IE00B4JY5R22 |
|
| SPDR S&P 500 UCITS ETF |
Equity United States |
Full replication |
2012-03-19 00:00:00 |
4962 |
Distributing |
A1JULM |
IE00B6YX5C33 |
|
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis |
Equity United States |
Full replication |
2012-04-11 00:00:00 |
518 |
Distributing |
A1JVB5 |
IE00B7K93397 |
|
| Vanguard S&P 500 UCITS ETF |
Equity United States |
Full replication |
2012-05-22 00:00:00 |
30247 |
Distributing |
A1JX53 |
IE00B3XXRP09 |
|
| BNP Paribas Easy S&P 500 UCITS ETF |
Equity United States |
Swap based; Unfunded |
2013-09-16 00:00:00 |
87 |
Distributing |
A1W6FE |
FR0011550680 |
|
| BNP Paribas Easy S&P 500 UCITS ETF EUR |
Equity United States |
Swap based; Unfunded |
2013-09-16 00:00:00 |
1609 |
Accumulating |
A1W4DP |
FR0011550185 |
|
| BNP Paribas Easy S&P 500 UCITS ETF USD |
Equity United States |
Swap based; Unfunded |
2013-09-16 00:00:00 |
1797 |
Accumulating |
A1W4DQ |
FR0011550177 |
|
| Lyxor S&P 500 UCITS ETF - Acc |
Equity United States |
Swap based; Unfunded |
2014-12-09 00:00:00 |
2438 |
Accumulating |
LYX0Q9 |
LU1135865084 |
|
| Invesco S&P 500 UCITS ETF Dist |
Equity United States |
Swap based; Unfunded |
2015-10-26 00:00:00 |
2280 |
Distributing |
A1405W |
IE00BYML9W36 |
|
| Amundi ETF S&P 500 UCITS ETF USD |
Equity United States |
Swap based; Unfunded |
2018-03-22 00:00:00 |
3100 |
Accumulating |
A2H575 |
LU1681049018 |
|
| Amundi S&P 500 UCITS ETF EUR (C) |
Equity United States |
Swap based; Unfunded |
2018-03-22 00:00:00 |
2169 |
Accumulating |
A2H573 |
LU1681048804 |
|
| Vanguard S&P 500 UCITS ETF (USD) Accumulating |
Equity United States |
Full replication |
2019-05-14 00:00:00 |
6741 |
Accumulating |
A2PFN2 |
IE00BFMXXD54 |
|
| iShares S&P 500 Swap UCITS ETF USD (Acc) |
Equity United States |
Swap based; Unfunded |
2020-09-24 00:00:00 |
2402 |
Accumulating |
A2QAJB |
IE00BMTX1Y45 |
|
| Amundi S&P 500 UCITS ETF USD (D) |
Equity United States |
Swap based; Unfunded |
2021-11-04 00:00:00 |
2 |
Distributing |
A3C4QY |
LU2391437253 |
|
| iShares S&P 500 Swap UCITS ETF USD (Dist) |
Equity United States |
Swap based; Unfunded |
2022-04-21 00:00:00 |
127 |
Distributing |
A3DA9Y |
IE000D3BWBR2 |
|
| Xtrackers S&P 500 Swap UCITS ETF 1D |
Equity United States |
Swap based; Unfunded |
2022-06-08 00:00:00 |
2531 |
Distributing |
DBX00S |
LU2009147757 |
|
| Xtrackers S&P 500 UCITS ETF 4C |
Equity United States |
Full replication |
2022-06-08 00:00:00 |
48 |
Accumulating |
DBX0SV |
IE000Z9SJA06 |
|
| HSBC S&P 500 UCITS ETF USD (Acc) |
Equity United States |
Full replication |
2022-06-21 00:00:00 |
8 |
Accumulating |
A3DN5D |
IE000JZ473P7 |
|
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
Equity United States |
Full replication |
2012-11-30 00:00:00 |
441 |
Accumulating |
A1J780 |
IE00B88DZ566 |
|
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged |
Equity United States |
Full replication |
2015-02-27 00:00:00 |
7 |
Accumulating |
A1J7W9 |
IE00B8KMSQ34 |
|
| Lyxor S&P 500 UCITS ETF - Daily Hedged to CHF - Dist |
Equity United States |
Swap based; Unfunded |
2016-04-28 00:00:00 |
20 |
Distributing |
LYX0VQ |
LU1302703878 |
|
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc |
Equity United States |
Full replication |
2016-11-02 00:00:00 |
51 |
Accumulating |
A2AMYP |
IE00BD34DB16 |
|
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Equity United States |
Optimized; sampling |
2010-09-30 00:00:00 |
5084 |
Accumulating |
A1C5E9 |
IE00B3ZW0K18 |
|
| Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist |
Equity United States |
Swap based; Unfunded |
2013-08-19 00:00:00 |
638 |
Distributing |
LYX0RE |
LU0959211243 |
|
| Invesco S&P 500 EUR Hedged UCITS ETF |
Equity United States |
Swap based; Unfunded |
2014-12-08 00:00:00 |
1028 |
Accumulating |
A12DYR |
IE00BRKWGL70 |
|
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged |
Equity United States |
Full replication |
2015-02-27 00:00:00 |
491 |
Accumulating |
A113FP |
IE00BM67HW99 |
|
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged |
Equity United States |
Swap based; Unfunded |
2015-10-28 00:00:00 |
516 |
Accumulating |
A14Z68 |
FR0013041530 |
|
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc |
Equity United States |
Full replication |
2016-11-02 00:00:00 |
24 |
Accumulating |
A2AMYQ |
IE00BD34DK07 |
|
| Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) |
Equity United States |
Swap based; Unfunded |
2018-03-22 00:00:00 |
828 |
Accumulating |
A2H576 |
LU1681049109 |
|
| SPDR S&P 500 EUR Hedged UCITS ETF |
Equity United States |
Full replication |
2018-10-31 00:00:00 |
487 |
Accumulating |
A2AGXP |
IE00BYYW2V44 |
|
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged |
Equity United States |
Full replication |
2018-11-06 00:00:00 |
43 |
Distributing |
A2N4YV |
IE00BGJWX091 |
|
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged |
Equity United States |
Swap based; Unfunded |
2021-09-22 00:00:00 |
49 |
Accumulating |
A2P7NV |
LU2196472984 |
|
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged |
Equity United States |
Full replication |
2015-02-27 00:00:00 |
331 |
Accumulating |
A113FQ |
IE00BM67HX07 |
|
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis |
Equity United States |
Full replication |
2016-11-02 00:00:00 |
39 |
Distributing |
A2AMYR |
IE00BD34DL14 |
|
| Invesco S&P 500 UCITS ETF GBP Hedged Acc |
Equity United States |
Swap based |
2020-06-29 00:00:00 |
34 |
Accumulating |
A2P42Y |
IE00BKX8G916 |
|
| Amundi Prime USA UCITS ETF DR (D) |
Equity United States |
Full replication |
2019-01-30 00:00:00 |
50 |
Distributing |
A2PBLL |
LU1931974858 |
|
| Amundi Prime USA UCITS ETF DR (C) |
Equity United States |
Full replication |
2020-01-15 00:00:00 |
48 |
Accumulating |
A2PWMM |
LU2089238468 |
|
| Xtrackers FTSE Vietnam Swap UCITS ETF 1C |
Equity Vietnam |
Swap based; Unfunded |
2008-01-15 00:00:00 |
352 |
Accumulating |
DBX1AG |
LU0322252924 |
|
| iShares Agribusiness UCITS ETF |
Equity Agribusiness |
Full replication |
2011-09-16 00:00:00 |
619 |
Accumulating |
A1JKQK |
IE00B6R52143 |
|
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) |
Equity Automobile |
Full replication |
2002-07-08 00:00:00 |
121 |
Distributing |
A0Q4R2 |
DE000A0Q4R28 |
|
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc |
Equity Automobile |
Swap based; Unfunded |
2006-08-18 00:00:00 |
46 |
Accumulating |
LYX01V |
LU1834983394 |
|
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist |
Equity Automobile |
Swap based; Unfunded |
2020-09-03 00:00:00 |
10 |
Distributing |
LYX04B |
LU2082995908 |
|
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) |
Equity Automobile |
Full replication |
2022-04-06 00:00:00 |
8 |
Accumulating |
A2QP4A |
DE000A2QP4A8 |
|
| Invesco European Autos Sector UCITS ETF |
Equity Automobile |
Swap based; Unfunded |
2009-07-08 00:00:00 |
10 |
Accumulating |
A0RPR0 |
IE00B5NLX835 |
|
| SPDR MSCI Europe Materials UCITS ETF |
Equity Basic Materials |
Full replication |
2014-12-05 00:00:00 |
104 |
Accumulating |
A1191V |
IE00BKWQ0L68 |
|
| Xtrackers MSCI World Materials UCITS ETF 1C |
Equity Basic Materials |
Full replication |
2016-03-16 00:00:00 |
243 |
Accumulating |
A113FL |
IE00BM67HS53 |
|
| SPDR MSCI World Materials UCITS ETF |
Equity Basic Materials |
Full replication |
2016-04-29 00:00:00 |
105 |
Accumulating |
A2AGTT |
IE00BYTRRF33 |
|
| VanEck Rare Earth and Strategic Metals UCITS ETF A |
Equity Basic Materials |
Full replication |
2021-09-24 00:00:00 |
116 |
Accumulating |
A3CRL9 |
IE0002PG6CA6 |
|
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) |
Equity Basic Materials |
Full replication |
2017-03-20 00:00:00 |
127 |
Accumulating |
A142N2 |
IE00B4MKCJ84 |
|
| VanEck Global Mining UCITS ETF A |
Equity Basic Materials |
Full replication |
2018-04-18 00:00:00 |
494 |
Accumulating |
A2JDEJ |
IE00BDFBTQ78 |
|
| SPDR S&P US Materials Select Sector UCITS ETF |
Equity Basic Materials |
Full replication |
2015-07-07 00:00:00 |
36 |
Accumulating |
A14QB4 |
IE00BWBXM831 |
|
| Invesco US Materials Sector UCITS ETF |
Equity Basic Materials |
Swap based; Unfunded |
2009-12-16 00:00:00 |
11 |
Accumulating |
A0YHML |
IE00B3XM3R14 |
|
| Global X Disruptive Materials UCITS ETF USD Accumulating |
Equity Basic Materials |
Full replication |
2022-09-07 00:00:00 |
6 |
Accumulating |
A3DJQP |
IE000FP52WM7 |
|
| Global X Disruptive Materials UCITS ETF USD Distributing |
Equity Basic Materials |
Full replication |
2022-09-07 00:00:00 |
4 |
Distributing |
A3DYLZ |
IE000544AJM3 |
|
| Global X Copper Miners UCITS ETF USD Accumulating |
Equity Basic Materials |
Full replication |
2021-11-22 00:00:00 |
53 |
Accumulating |
A3C7FZ |
IE0003Z9E2Y3 |
|
| Global X Silver Miners UCITS ETF USD Accumulating |
Equity Basic Materials |
Full replication |
2022-05-04 00:00:00 |
13 |
Accumulating |
A3DC8R |
IE000UL6CLP7 |
|
| iShares Copper Miners UCITS ETF USD (Acc) |
Equity Basic Materials |
Full replication |
2023-06-21 00:00:00 |
7 |
Accumulating |
A3ECC3 |
IE00063FT9K6 |
|
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
Equity Basic Materials |
Full replication |
2002-07-08 00:00:00 |
510 |
Distributing |
A0F5UK |
DE000A0F5UK5 |
|
| Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc |
Equity Basic Materials |
Swap based; Unfunded |
2006-08-25 00:00:00 |
452 |
Accumulating |
LYX01X |
LU1834983550 |
|
| Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Dist |
Equity Basic Materials |
Swap based; Unfunded |
2020-07-02 00:00:00 |
18 |
Distributing |
LYX04D |
LU2082996385 |
|
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
Equity Basic Materials |
Full replication |
2002-07-08 00:00:00 |
80 |
Distributing |
A0H08E |
DE000A0H08E0 |
|
| Lyxor STOXX Europe 600 Chemicals UCITS ETF - Acc |
Equity Basic Materials |
Swap based; Unfunded |
2006-08-25 00:00:00 |
14 |
Accumulating |
LYX01Y |
LU1834983634 |
|
| Lyxor STOXX Europe 600 Chemicals UCITS ETF - Dist |
Equity Basic Materials |
Swap based; Unfunded |
2020-07-02 00:00:00 |
13 |
Distributing |
LYX04E |
LU2082996542 |
|
| Invesco European Basic Resources Sector UCITS ETF |
Equity Basic Materials |
Swap based; Unfunded |
2009-07-08 00:00:00 |
41 |
Accumulating |
A0RPR2 |
IE00B5MTWY73 |
|
| Invesco European Chemicals Sector UCITS ETF |
Equity Basic Materials |
Swap based; Unfunded |
2009-07-07 00:00:00 |
10 |
Accumulating |
A0RPR3 |
IE00B5MTY077 |
|
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) |
Equity Consumer Discretionary |
Optimized; sampling |
2014-06-06 00:00:00 |
89 |
Accumulating |
A111YA |
IE00BKM4H197 |
|
| SPDR MSCI Europe Consumer Discretionary UCITS ETF |
Equity Consumer Discretionary |
Full replication |
2014-12-05 00:00:00 |
154 |
Accumulating |
A1191M |
IE00BKWQ0C77 |
|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) |
Equity Consumer Discretionary |
Full replication |
2020-11-17 00:00:00 |
358 |
Accumulating |
A2QBZ7 |
IE00BMW42298 |
|
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D |
Equity Consumer Discretionary |
Full replication |
2017-09-12 00:00:00 |
293 |
Distributing |
A1W9KB |
IE00BGQYRR35 |
|
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C |
Equity Consumer Discretionary |
Full replication |
2016-03-14 00:00:00 |
146 |
Accumulating |
A113FH |
IE00BM67HP23 |
|
| SPDR MSCI World Consumer Discretionary UCITS ETF |
Equity Consumer Discretionary |
Full replication |
2016-04-29 00:00:00 |
45 |
Accumulating |
A2AGZZ |
IE00BYTRR640 |
|
| iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist) |
Equity Consumer Discretionary |
Full replication |
2019-10-16 00:00:00 |
20 |
Distributing |
A2PHCG |
IE00BJ5JP212 |
|
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) |
Equity Consumer Discretionary |
Full replication |
2015-11-20 00:00:00 |
384 |
Accumulating |
A142NV |
IE00B4MCHD36 |
|
| SPDR S&P US Consumer Discretionary Select Sector UCITS ETF |
Equity Consumer Discretionary |
Full replication |
2015-07-07 00:00:00 |
98 |
Accumulating |
A14QBY |
IE00BWBXM278 |
|
| Invesco US Consumer Discretionary Sector UCITS ETF |
Equity Consumer Discretionary |
Swap based; Unfunded |
2009-12-16 00:00:00 |
73 |
Accumulating |
A0YHMR |
IE00B449XP68 |
|
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist |
Equity Consumer Discretionary |
Swap based; Unfunded |
2020-09-03 00:00:00 |
11 |
Distributing |
LYX04N |
LU2082998324 |
|
| SPDR MSCI Europe Consumer Staples UCITS ETF |
Equity Consumer Staples |
Full replication |
2014-12-05 00:00:00 |
367 |
Accumulating |
A1191N |
IE00BKWQ0D84 |
|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) |
Equity Consumer Staples |
Full replication |
2020-11-17 00:00:00 |
566 |
Accumulating |
A2QBZ2 |
IE00BMW42074 |
|
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D |
Equity Consumer Staples |
Full replication |
2017-09-12 00:00:00 |
69 |
Distributing |
A1W9KC |
IE00BGQYRQ28 |
|
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C |
Equity Consumer Staples |
Full replication |
2016-03-09 00:00:00 |
806 |
Accumulating |
A113FG |
IE00BM67HN09 |
|
| SPDR MSCI World Consumer Staples UCITS ETF |
Equity Consumer Staples |
Full replication |
2016-04-29 00:00:00 |
79 |
Accumulating |
A2AGZ0 |
IE00BYTRR756 |
|
| iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
Equity Consumer Staples |
Full replication |
2019-10-17 00:00:00 |
88 |
Distributing |
A2PHCH |
IE00BJ5JP329 |
|
| iShares S&P 500 Consumer Staples Sector UCITS ETF |
Equity Consumer Staples |
Full replication |
2017-03-20 00:00:00 |
556 |
Accumulating |
A142NW |
IE00B40B8R38 |
|
| SPDR S&P US Consumer Staples Select Sector UCITS ETF |
Equity Consumer Staples |
Full replication |
2015-07-07 00:00:00 |
243 |
Accumulating |
A14QBZ |
IE00BWBXM385 |
|
| Invesco US Consumer Staples Sector UCITS ETF |
Equity Consumer Staples |
Swap based; Unfunded |
2009-12-16 00:00:00 |
37 |
Accumulating |
A0YHMP |
IE00B435BG20 |
|
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
Equity Consumer Staples |
Full replication |
2002-07-08 00:00:00 |
252 |
Distributing |
A0H08H |
DE000A0H08H3 |
|
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc |
Equity Consumer Staples |
Swap based; Unfunded |
2006-08-18 00:00:00 |
115 |
Accumulating |
LYX02J |
LU1834985845 |
|
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist |
Equity Consumer Staples |
Swap based; Unfunded |
2020-09-03 00:00:00 |
54 |
Distributing |
LYX04H |
LU2082997359 |
|
| Invesco European Food & Bev Sector UCITS ETF |
Equity Consumer Staples |
Swap based; Unfunded |
2009-07-07 00:00:00 |
9 |
Accumulating |
A0RPR6 |
IE00B5MTYL84 |
|
| Invesco European Household Sector UCITS ETF |
Equity Consumer Staples |
Swap based; Unfunded |
2009-07-03 00:00:00 |
6 |
Accumulating |
A0RPSC |
IE00B5MTZ595 |
|
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
Equity Consumer Staples |
Full replication |
2002-07-08 00:00:00 |
97 |
Distributing |
A0H08N |
DE000A0H08N1 |
|
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc |
Equity Consumer Staples |
Swap based; Unfunded |
2006-08-18 00:00:00 |
44 |
Accumulating |
LYX02Q |
LU1834988351 |
|
| VanEck Oil Services UCITS ETF A |
Equity Energy |
Full replication |
2023-03-31 00:00:00 |
7 |
Accumulating |
A3D42Y |
IE000NXF88S1 |
|
| Amundi ETF MSCI Europe Energy UCITS ETF EUR (C) |
Equity Energy |
Swap based; Unfunded |
2010-10-05 00:00:00 |
32 |
Accumulating |
A1C7AK |
FR0010930644 |
|
| SPDR MSCI Europe Energy UCITS ETF |
Equity Energy |
Full replication |
2014-12-05 00:00:00 |
1128 |
Accumulating |
A1191P |
IE00BKWQ0F09 |
|
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) |
Equity Energy |
Full replication |
2020-11-18 00:00:00 |
135 |
Accumulating |
A2QBZ1 |
IE00BMW42637 |
|
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) |
Equity Energy |
Full replication |
2022-10-05 00:00:00 |
3 |
Distributing |
A3DUXY |
IE000UDV9YG1 |
|
| Xtrackers MSCI USA Energy UCITS ETF 1D |
Equity Energy |
Full replication |
2017-09-12 00:00:00 |
73 |
Distributing |
A1W3F8 |
IE00BCHWNS19 |
|
| Xtrackers MSCI World Energy UCITS ETF 1C |
Equity Energy |
Optimized; sampling |
2016-03-09 00:00:00 |
1181 |
Accumulating |
A113FF |
IE00BM67HM91 |
|
| SPDR MSCI World Energy UCITS ETF |
Equity Energy |
Full replication |
2016-04-29 00:00:00 |
439 |
Accumulating |
A2AGZ1 |
IE00BYTRR863 |
|
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) |
Equity Energy |
Full replication |
2019-10-17 00:00:00 |
367 |
Distributing |
A2PHCF |
IE00BJ5JP105 |
|
| iShares S&P 500 Energy Sector UCITS ETF (Acc) |
Equity Energy |
Full replication |
2015-11-20 00:00:00 |
970 |
Accumulating |
A142NX |
IE00B42NKQ00 |
|
| iShares Oil & Gas Exploration & Production UCITS ETF |
Equity Energy |
Full replication |
2011-09-16 00:00:00 |
329 |
Accumulating |
A1JKQL |
IE00B6R51Z18 |
|
| SPDR S&P US Energy Select Sector UCITS ETF |
Equity Energy |
Full replication |
2015-07-07 00:00:00 |
942 |
Accumulating |
A14QB0 |
IE00BWBXM492 |
|
| Invesco US Energy Sector UCITS ETF |
Equity Energy |
Swap based; Unfunded |
2009-12-16 00:00:00 |
82 |
Accumulating |
A0YHMQ |
IE00B435CG94 |
|
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
Equity Energy |
Full replication |
2002-07-08 00:00:00 |
881 |
Distributing |
A0H08M |
DE000A0H08M3 |
|
| Invesco European Oil & Gas Sector UCITS ETF |
Equity Energy |
Swap based; Unfunded |
2009-07-07 00:00:00 |
8 |
Accumulating |
A0RPSB |
IE00B5MTWH09 |
|
| Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc |
Equity Financials |
Full replication |
2013-12-12 00:00:00 |
1127 |
Accumulating |
LYX0Z5 |
LU1829219390 |
|
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
Equity Financials |
Full replication |
2001-04-25 00:00:00 |
1072 |
Distributing |
628930 |
DE0006289309 |
|
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) |
Equity Financials |
Full replication |
2021-12-03 00:00:00 |
167 |
Accumulating |
A2QP37 |
DE000A2QP372 |
|
| Invesco EURO STOXX Optimised Banks UCITS ETF |
Equity Financials |
Swap based; Unfunded |
2011-04-11 00:00:00 |
218 |
Accumulating |
A1JFG7 |
IE00B3Q19T94 |
|
| Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) |
Equity Financials |
Swap based; Unfunded |
2008-12-09 00:00:00 |
41 |
Accumulating |
A0REJZ |
FR0010688176 |
|
| SPDR MSCI Europe Financials UCITS ETF |
Equity Financials |
Full replication |
2014-12-05 00:00:00 |
302 |
Accumulating |
A1191R |
IE00BKWQ0G16 |
|
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) |
Equity Financials |
Full replication |
2020-11-18 00:00:00 |
242 |
Accumulating |
A2QBZ4 |
IE00BMW42306 |
|
| Xtrackers MSCI USA Banks UCITS ETF 1D |
Equity Financials |
Full replication |
2018-12-03 00:00:00 |
23 |
Distributing |
A2N6AF |
IE00BDVPTJ63 |
|
| Xtrackers MSCI USA Financials UCITS ETF 1D |
Equity Financials |
Full replication |
2017-09-12 00:00:00 |
742 |
Distributing |
A1W3F9 |
IE00BCHWNT26 |
|
| Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) |
Equity Financials |
Swap based; Unfunded |
2010-08-23 00:00:00 |
140 |
Accumulating |
LYX0GL |
LU0533032859 |
|
| Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) |
Equity Financials |
Swap based; Unfunded |
2010-08-23 00:00:00 |
468 |
Accumulating |
LYX0G7 |
LU0533033071 |
|
| Xtrackers MSCI World Financials UCITS ETF 1C |
Equity Financials |
Full replication |
2016-03-04 00:00:00 |
390 |
Accumulating |
A113FE |
IE00BM67HL84 |
|
| SPDR MSCI World Financials UCITS ETF |
Equity Financials |
Full replication |
2016-04-29 00:00:00 |
207 |
Accumulating |
A2AGZ2 |
IE00BYTRR970 |
|
| iShares S&P 500 Financials Sector UCITS ETF (Acc) |
Equity Financials |
Full replication |
2015-11-20 00:00:00 |
912 |
Accumulating |
A142NY |
IE00B4JNQZ49 |
|
| iShares S&P U.S. Banks UCITS ETF USD (Acc) |
Equity Financials |
Optimized; sampling |
2018-05-21 00:00:00 |
276 |
Accumulating |
A2JHXR |
IE00BD3V0B10 |
|
| iShares S&P U.S. Banks UCITS ETF USD (Dist) |
Equity Financials |
Full replication |
2021-06-25 00:00:00 |
4 |
Distributing |
A3CSB1 |
IE000ZPUEP93 |
|
| SPDR S&P US Financials Select Sector UCITS ETF |
Equity Financials |
Full replication |
2015-07-07 00:00:00 |
294 |
Accumulating |
A14QB1 |
IE00BWBXM500 |
|
| Invesco US Financials Sector UCITS ETF |
Equity Financials |
Swap based; Unfunded |
2009-12-16 00:00:00 |
270 |
Accumulating |
A0YHMN |
IE00B42Q4896 |
|
| iShares STOXX Europe 600 Banks UCITS ETF (DE) |
Equity Financials |
Full replication |
2001-04-25 00:00:00 |
1185 |
Distributing |
A0F5UJ |
DE000A0F5UJ7 |
|
| Lyxor STOXX Europe 600 Banks UCITS ETF - Acc |
Equity Financials |
Swap based; Unfunded |
2006-08-25 00:00:00 |
574 |
Accumulating |
LYX01W |
LU1834983477 |
|
| Lyxor STOXX Europe 600 Banks UCITS ETF - Dist |
Equity Financials |
Swap based; Unfunded |
2020-09-24 00:00:00 |
25 |
Distributing |
LYX04C |
LU2082996112 |
|
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
Equity Financials |
Full replication |
2002-07-08 00:00:00 |
64 |
Distributing |
A0H08G |
DE000A0H08G5 |
|
| Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc |
Equity Financials |
Swap based; Unfunded |
2006-08-18 00:00:00 |
17 |
Accumulating |
LYX02H |
LU1834984798 |
|
| Lyxor STOXX Europe 600 Financial Services UCITS ETF - Dist |
Equity Financials |
Swap based; Unfunded |
2020-09-24 00:00:00 |
9 |
Distributing |
LYX04G |
LU2082997193 |
|
| Invesco European Banks Sector UCITS ETF |
Equity Financials |
Swap based; Unfunded |
2009-07-07 00:00:00 |
263 |
Accumulating |
A0RPR1 |
IE00B5MTWD60 |
|
| Invesco European Financials Sector UCITS ETF |
Equity Financials |
Swap based; Unfunded |
2009-07-07 00:00:00 |
5 |
Accumulating |
A0RPR5 |
IE00B5MTYK77 |
|
| iShares US Medical Devices UCITS ETF USD (Acc) |
Equity Health Care |
Full replication |
2020-08-03 00:00:00 |
149 |
Accumulating |
A2P64W |
IE00BMX0DF60 |
|
| KraneShares MSCI All China Health Care Index UCITS ETF USD |
Equity Health Care |
Full replication |
2021-01-14 00:00:00 |
3 |
Accumulating |
None |
IE00BL6K0S82 |
|
| Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) |
Equity Health Care |
Swap based; Unfunded |
2008-12-09 00:00:00 |
57 |
Accumulating |
A0REJ2 |
FR0010688192 |
|
| SPDR MSCI Europe Health Care UCITS ETF |
Equity Health Care |
Full replication |
2014-12-05 00:00:00 |
579 |
Accumulating |
A1191S |
IE00BKWQ0H23 |
|
| iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) |
Equity Health Care |
Full replication |
2020-11-17 00:00:00 |
526 |
Accumulating |
A2QBZ0 |
IE00BMW42181 |
|
| Xtrackers MSCI USA Health Care UCITS ETF 1D |
Equity Health Care |
Full replication |
2017-09-12 00:00:00 |
879 |
Distributing |
A1W3GB |
IE00BCHWNW54 |
|
| Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR) |
Equity Health Care |
Swap based; Unfunded |
2010-08-19 00:00:00 |
740 |
Accumulating |
LYX0GM |
LU0533033238 |
|
| Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) |
Equity Health Care |
Swap based; Unfunded |
2010-08-19 00:00:00 |
92 |
Accumulating |
LYX0G3 |
LU0533033311 |
|
| Xtrackers MSCI World Health Care UCITS ETF 1C |
Equity Health Care |
Full replication |
2016-03-04 00:00:00 |
1731 |
Accumulating |
A113FD |
IE00BM67HK77 |
|
| SPDR MSCI World Health Care UCITS ETF |
Equity Health Care |
Full replication |
2016-04-29 00:00:00 |
488 |
Accumulating |
A2AE58 |
IE00BYTRRB94 |
|
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) |
Equity Health Care |
Full replication |
2015-11-20 00:00:00 |
2183 |
Accumulating |
A142NZ |
IE00B43HR379 |
|
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) |
Equity Health Care |
Full replication |
2020-06-15 00:00:00 |
111 |
Distributing |
A2P6AX |
IE00BMBKBZ46 |
|
| SPDR S&P US Health Care Select Sector UCITS ETF |
Equity Health Care |
Full replication |
2015-07-07 00:00:00 |
326 |
Accumulating |
A14QB2 |
IE00BWBXM617 |
|
| Invesco US Health Care Sector UCITS ETF |
Equity Health Care |
Swap based; Unfunded |
2009-12-16 00:00:00 |
291 |
Accumulating |
A0YHMK |
IE00B3WMTH43 |
|
| Global X Telemedicine & Digital Health UCITS ETF Acc USD |
Equity Health Care |
Full replication |
2020-12-17 00:00:00 |
4 |
Accumulating |
A2QKQ1 |
IE00BLR6QB00 |
|
| Global X Telemedicine & Digital Health UCITS ETF Dist GBP |
Equity Health Care |
Full replication |
2020-12-17 00:00:00 |
0 |
Distributing |
A2QKQ9 |
IE00BLR6QC17 |
|
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
Equity Health Care |
Full replication |
2001-04-25 00:00:00 |
666 |
Distributing |
A0Q4R3 |
DE000A0Q4R36 |
|
| Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc |
Equity Health Care |
Swap based; Unfunded |
2006-08-18 00:00:00 |
734 |
Accumulating |
LYX02K |
LU1834986900 |
|
| Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist |
Equity Health Care |
Swap based; Unfunded |
2020-07-02 00:00:00 |
74 |
Distributing |
LYX04J |
LU2082997516 |
|
| Invesco European Health Care Sector UCITS ETF |
Equity Health Care |
Swap based; Unfunded |
2009-07-08 00:00:00 |
12 |
Accumulating |
A0RPR7 |
IE00B5MJYY16 |
|
| SPDR MSCI Europe Industrials UCITS ETF |
Equity Industrials |
Full replication |
2014-12-05 00:00:00 |
376 |
Accumulating |
A1191T |
IE00BKWQ0J47 |
|
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) |
Equity Industrials |
Full replication |
2021-05-14 00:00:00 |
120 |
Accumulating |
A2QBZ6 |
IE00BMW42520 |
|
| Xtrackers MSCI USA Industrials UCITS ETF 1D |
Equity Industrials |
Full replication |
2021-01-21 00:00:00 |
228 |
Distributing |
A1W3GA |
IE00BCHWNV48 |
|
| Xtrackers MSCI World Industrials UCITS ETF 1C |
Equity Industrials |
Full replication |
2016-03-14 00:00:00 |
198 |
Accumulating |
A113FN |
IE00BM67HV82 |
|
| SPDR MSCI World Industrials UCITS ETF |
Equity Industrials |
Full replication |
2016-04-29 00:00:00 |
61 |
Accumulating |
A2AGZ3 |
IE00BYTRRC02 |
|
| iShares S&P 500 Industrials Sector UCITS ETF |
Equity Industrials |
Full replication |
2017-03-20 00:00:00 |
192 |
Accumulating |
A142N0 |
IE00B4LN9N13 |
|
| SPDR S&P US Industrials Select Sector UCITS ETF |
Equity Industrials |
Full replication |
2015-07-07 00:00:00 |
197 |
Accumulating |
A14QB3 |
IE00BWBXM724 |
|
| Invesco US Industrials Sector UCITS ETF |
Equity Industrials |
Swap based; Unfunded |
2009-12-16 00:00:00 |
78 |
Accumulating |
A0YHMM |
IE00B3YC1100 |
|
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
Equity Industrials |
Full replication |
2002-07-08 00:00:00 |
105 |
Distributing |
A0H08F |
DE000A0H08F7 |
|
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc |
Equity Industrials |
Swap based; Unfunded |
2006-08-25 00:00:00 |
25 |
Accumulating |
LYX01Z |
LU1834983808 |
|
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist |
Equity Industrials |
Swap based; Unfunded |
2020-09-24 00:00:00 |
7 |
Distributing |
LYX04F |
LU2082996898 |
|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
Equity Industrials |
Full replication |
2002-07-08 00:00:00 |
152 |
Distributing |
A0H08J |
DE000A0H08J9 |
|
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc |
Equity Industrials |
Swap based; Unfunded |
2006-08-18 00:00:00 |
34 |
Accumulating |
LYX02L |
LU1834987890 |
|
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Dist |
Equity Industrials |
Swap based; Unfunded |
2020-09-03 00:00:00 |
6 |
Distributing |
LYX04K |
LU2082997789 |
|
| Invesco European Construction Sector UCITS ETF |
Equity Industrials |
Swap based; Unfunded |
2009-07-07 00:00:00 |
9 |
Accumulating |
A0RPR4 |
IE00B5MTY309 |
|
| Invesco European Industrials Sector UCITS ETF Acc |
Equity Industrials |
Swap based; Unfunded |
2009-07-08 00:00:00 |
9 |
Accumulating |
A0RPR8 |
IE00B5MJYX09 |
|
| HANetf U.S. Global Jets UCITS ETF |
Equity Industrials |
Full replication |
2021-06-07 00:00:00 |
5 |
Accumulating |
A3CPGH |
IE00BN76Y761 |
|
| iShares Global Infrastructure UCITS ETF |
Equity Infrastructure |
Full replication |
2006-10-20 00:00:00 |
1444 |
Distributing |
A0LEW9 |
IE00B1FZS467 |
|
| iShares Global Infrastructure UCITS ETF USD (Acc) |
Equity Infrastructure |
Full replication |
2023-02-23 00:00:00 |
1 |
Accumulating |
A3D6N1 |
IE000CK5G8J7 |
|
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating |
Equity Infrastructure |
Full replication |
2021-11-02 00:00:00 |
221 |
Accumulating |
A2QPB5 |
IE00BLCHJ534 |
|
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing |
Equity Infrastructure |
Full replication |
2021-11-02 00:00:00 |
10 |
Distributing |
A2QR35 |
IE00BLCHJ641 |
|
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc |
Equity Infrastructure |
Full replication |
2022-04-21 00:00:00 |
70 |
Accumulating |
A3DGK5 |
IE000J80JTL1 |
|
| iShares Emerging Market Infrastructure UCITS ETF |
Equity Infrastructure |
Full replication |
2008-02-15 00:00:00 |
35 |
Distributing |
A0NECV |
IE00B2NPL135 |
|
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C |
Equity Infrastructure |
Swap based; Unfunded |
2008-01-15 00:00:00 |
206 |
Accumulating |
DBX1AP |
LU0322253229 |
|
| Amundi Global Infrastructure UCITS ETF |
Equity Infrastructure |
Swap based; Unfunded |
2017-05-10 00:00:00 |
73 |
Accumulating |
A2DN3V |
LU1589350310 |
|
| Amundi Index Smart City UCITS ETF (C) |
Equity Infrastructure |
Swap based; Unfunded |
2019-10-01 00:00:00 |
14 |
Accumulating |
A2PN77 |
LU2037748345 |
|
| Invesco Dow Jones US Insurance UCITS ETF Acc |
Equity Insurance |
Full replication |
2023-07-10 00:00:00 |
- |
Accumulating |
A3EE5K |
IE0007UJ6IE0 |
|
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
Equity Insurance |
Full replication |
2002-07-08 00:00:00 |
234 |
Distributing |
A0H08K |
DE000A0H08K7 |
|
| Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc |
Equity Insurance |
Swap based; Unfunded |
2006-08-18 00:00:00 |
69 |
Accumulating |
LYX02M |
LU1834987973 |
|
| Lyxor STOXX Europe 600 Insurance UCITS ETF - Dist |
Equity Insurance |
Swap based; Unfunded |
2020-09-03 00:00:00 |
12 |
Distributing |
LYX04L |
LU2082997946 |
|
| Invesco European Insurance Sector UCITS ETF Acc |
Equity Insurance |
Swap based; Unfunded |
2009-07-08 00:00:00 |
72 |
Accumulating |
A0RPR9 |
IE00B5MTXJ97 |
|
| iShares STOXX Europe 600 Media UCITS ETF (DE) |
Equity Media |
Full replication |
2002-07-08 00:00:00 |
8 |
Distributing |
A0H08L |
DE000A0H08L5 |
|
| Lyxor STOXX Europe 600 Media UCITS ETF - Acc |
Equity Media |
Swap based; Unfunded |
2006-08-18 00:00:00 |
11 |
Accumulating |
LYX02N |
LU1834988195 |
|
| Lyxor STOXX Europe 600 Media UCITS ETF - Dist |
Equity Media |
Swap based; Unfunded |
2020-03-06 00:00:00 |
2 |
Distributing |
LYX039 |
LU2082995734 |
|
| Invesco European Media Sector UCITS ETF |
Equity Media |
Swap based; Unfunded |
2009-07-03 00:00:00 |
5 |
Accumulating |
A0RPSA |
IE00B5MTZ488 |
|
| Invesco European Retail Sector UCITS ETF |
Equity Retail |
Swap based; Unfunded |
2009-07-07 00:00:00 |
7 |
Accumulating |
A0RPSD |
IE00B5MTZM66 |
|
| iShares STOXX Europe 600 Retail UCITS ETF (DE) |
Equity Retail |
Full replication |
2002-07-08 00:00:00 |
11 |
Distributing |
A0H08P |
DE000A0H08P6 |
|
| Lyxor STOXX Europe 600 Retail UCITS ETF - Acc |
Equity Retail |
Swap based; Unfunded |
2006-08-25 00:00:00 |
11 |
Accumulating |
LYX02R |
LU1834988435 |
|
| Lyxor STOXX Europe 600 Retail UCITS ETF - Dist |
Equity Retail |
Swap based; Unfunded |
2020-09-24 00:00:00 |
2 |
Distributing |
LYX04P |
LU2082998670 |
|
| First Trust Dow Jones International Internet UCITS ETF Acc |
Equity Technology |
Full replication |
2017-01-17 00:00:00 |
4 |
Accumulating |
A2DGY4 |
IE00BT9PVG14 |
|
| First Trust Dow Jones Internet UCITS ETF Acc |
Equity Technology |
Full replication |
2018-06-18 00:00:00 |
37 |
Accumulating |
A2JHJX |
IE00BG0SSC32 |
|
| HSBC Hang Seng TECH UCITS ETF HKD |
Equity Technology |
Full replication |
2020-12-09 00:00:00 |
332 |
Accumulating |
A2QHV0 |
IE00BMWXKN31 |
|
| SPDR MSCI Europe Technology UCITS ETF |
Equity Technology |
Full replication |
2014-12-05 00:00:00 |
61 |
Accumulating |
A1191U |
IE00BKWQ0K51 |
|
| iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) |
Equity Technology |
Full replication |
2020-11-18 00:00:00 |
315 |
Accumulating |
A2QBZ3 |
IE00BMW42413 |
|
| Xtrackers MSCI USA Information Technology UCITS ETF 1D |
Equity Technology |
Full replication |
2017-09-12 00:00:00 |
1345 |
Distributing |
A1W9KD |
IE00BGQYRS42 |
|
| Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) |
Equity Technology |
Swap based; Unfunded |
2010-08-16 00:00:00 |
1176 |
Accumulating |
LYX0GP |
LU0533033667 |
|
| Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) |
Equity Technology |
Swap based; Unfunded |
2010-08-16 00:00:00 |
100 |
Accumulating |
LYX0GZ |
LU0533033741 |
|
| SPDR MSCI World Technology UCITS ETF |
Equity Technology |
Full replication |
2016-04-29 00:00:00 |
423 |
Accumulating |
A2AE57 |
IE00BYTRRD19 |
|
| Xtrackers MSCI World Information Technology UCITS ETF 1C |
Equity Technology |
Full replication |
2016-03-09 00:00:00 |
2196 |
Accumulating |
A113FM |
IE00BM67HT60 |
|
| Lyxor Nasdaq-100 UCITS ETF - Acc |
Equity Technology |
Swap based; Unfunded |
2001-09-07 00:00:00 |
1757 |
Accumulating |
LYX00F |
LU1829221024 |
|
| Invesco EQQQ Nasdaq-100 UCITS ETF |
Equity Technology |
Full replication |
2002-12-02 00:00:00 |
4621 |
Distributing |
801498 |
IE0032077012 |
|
| iShares Nasdaq 100 UCITS ETF (DE) |
Equity Technology |
Full replication |
2006-03-27 00:00:00 |
3103 |
Distributing |
A0F5UF |
DE000A0F5UF5 |
|
| iShares Nasdaq 100 UCITS ETF (Acc) |
Equity Technology |
Full replication |
2010-01-26 00:00:00 |
9041 |
Accumulating |
A0YEDL |
IE00B53SZB19 |
|
| Amundi Nasdaq 100 UCITS ETF EUR (C) |
Equity Technology |
Swap based; Unfunded |
2018-04-18 00:00:00 |
923 |
Accumulating |
A2H577 |
LU1681038243 |
|
| Amundi Nasdaq 100 UCITS ETF USD |
Equity Technology |
Swap based; Unfunded |
2018-04-18 00:00:00 |
186 |
Accumulating |
A2H578 |
LU1681038326 |
|
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc |
Equity Technology |
Full replication |
2018-09-24 00:00:00 |
1383 |
Accumulating |
A2N6RV |
IE00BFZXGZ54 |
|
| Lyxor Nasdaq-100 UCITS ETF - Dist |
Equity Technology |
Swap based; Unfunded |
2020-09-10 00:00:00 |
700 |
Distributing |
LYX05V |
LU2197908721 |
|
| Xtrackers Nasdaq 100 UCITS ETF 1C |
Equity Technology |
Full replication |
2021-01-21 00:00:00 |
354 |
Accumulating |
A2QJU3 |
IE00BMFKG444 |
|
| Invesco Nasdaq-100 Swap UCITS ETF Acc |
Equity Technology |
Swap based; Unfunded |
2021-03-22 00:00:00 |
157 |
Accumulating |
A2QMHS |
IE00BNRQM384 |
|
| Invesco Nasdaq-100 Swap UCITS ETF Dist |
Equity Technology |
Swap based; Unfunded |
2021-06-21 00:00:00 |
27 |
Distributing |
A3CPL4 |
IE000RUF4QN8 |
|
| AXA IM Nasdaq 100 UCITS ETF USD Acc |
Equity Technology |
Full replication |
2022-11-16 00:00:00 |
463 |
Accumulating |
A3DXEB |
IE000QDFFK00 |
|
| Invesco Nasdaq-100 UCITS ETF CHF Hedged |
Equity Technology |
Full replication |
2017-10-17 00:00:00 |
140 |
Accumulating |
A2JAN0 |
IE00BYVTMT69 |
|
| Invesco Nasdaq-100 UCITS ETF EUR Hedged |
Equity Technology |
Full replication |
2017-10-17 00:00:00 |
201 |
Accumulating |
A2DT9V |
IE00BYVTMS52 |
|
| Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) |
Equity Technology |
Swap based; Unfunded |
2018-04-18 00:00:00 |
591 |
Accumulating |
A2H579 |
LU1681038599 |
|
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc |
Equity Technology |
Full replication |
2018-09-10 00:00:00 |
561 |
Accumulating |
A2N34W |
IE00BYVQ9F29 |
|
| Lyxor Nasdaq-100 UCITS ETF - Daily Hedged to EUR - Acc |
Equity Technology |
Swap based; Unfunded |
2021-01-19 00:00:00 |
13 |
Accumulating |
LYX02Z |
LU1954152853 |
|
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc |
Equity Technology |
Full replication |
2021-03-22 00:00:00 |
32 |
Accumulating |
A2QPVX |
IE00BMD8KP97 |
|
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
Equity Technology |
Full replication |
2015-11-20 00:00:00 |
3644 |
Accumulating |
A142N1 |
IE00B3WJKG14 |
|
| Invesco US Technology Sector UCITS ETF |
Equity Technology |
Swap based; Unfunded |
2009-12-16 00:00:00 |
514 |
Accumulating |
A0YHMJ |
IE00B3VSSL01 |
|
| SPDR S&P US Technology Select Sector UCITS ETF |
Equity Technology |
Full replication |
2015-07-07 00:00:00 |
721 |
Accumulating |
A14QB5 |
IE00BWBXM948 |
|
| Invesco European Technology Sector UCITS ETF |
Equity Technology |
Swap based; Unfunded |
2009-07-08 00:00:00 |
10 |
Accumulating |
A0RPSE |
IE00B5MTWZ80 |
|
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) |
Equity Technology |
Full replication |
2001-04-25 00:00:00 |
143 |
Distributing |
A0H08Q |
DE000A0H08Q4 |
|
| Lyxor STOXX Europe 600 Technology UCITS ETF - Acc |
Equity Technology |
Swap based; Unfunded |
2006-08-18 00:00:00 |
109 |
Accumulating |
LYX02S |
LU1834988518 |
|
| Lyxor STOXX Europe 600 Technology UCITS ETF - Dist |
Equity Technology |
Swap based; Unfunded |
2020-09-03 00:00:00 |
24 |
Distributing |
LYX04Q |
LU2082998837 |
|
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) |
Equity Technology |
Full replication |
2022-04-06 00:00:00 |
2 |
Accumulating |
A2QP39 |
DE000A2QP398 |
|
| iShares TecDAX UCITS ETF (DE) |
Equity Technology |
Full replication |
2001-04-06 00:00:00 |
720 |
Accumulating |
593397 |
DE0005933972 |
|
| Lyxor 1 TecDAX® UCITS ETF |
Equity Technology |
Full replication |
2016-10-27 00:00:00 |
85 |
Distributing |
ETF908 |
DE000ETF9082 |
|
| iShares TecDAX® UCITS ETF (DE) EUR (Dist) |
Equity Technology |
Full replication |
2021-04-27 00:00:00 |
7 |
Distributing |
A2QP32 |
DE000A2QP323 |
|
| SPDR MSCI Europe Communication Services UCITS ETF |
Equity Telecommunication |
Full replication |
2014-12-05 00:00:00 |
35 |
Accumulating |
A1191X |
IE00BKWQ0N82 |
|
| Xtrackers MSCI USA Communication Services UCITS ETF 1D |
Equity Telecommunication |
Full replication |
2021-01-21 00:00:00 |
269 |
Distributing |
A2QGNF |
IE00BNC1G707 |
|
| SPDR MSCI World Telecommunications UCITS ETF |
Equity Telecommunication |
Full replication |
2016-04-29 00:00:00 |
41 |
Accumulating |
A2AGZ4 |
IE00BYTRRG40 |
|
| Xtrackers MSCI World Communication Services UCITS ETF 1C |
Equity Telecommunication |
Full replication |
2016-03-16 00:00:00 |
210 |
Accumulating |
A113FK |
IE00BM67HR47 |
|
| iShares S&P 500 Communication Sector UCITS ETF USD (Acc) |
Equity Telecommunication |
Full replication |
2018-09-17 00:00:00 |
152 |
Accumulating |
A2JQ2H |
IE00BDDRF478 |
|
| SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
Equity Telecommunication |
Full replication |
2018-08-15 00:00:00 |
124 |
Accumulating |
A2JPTK |
IE00BFWFPX50 |
|
| Invesco Communications S&P US Select Sector UCITS ETF A |
Equity Telecommunication |
Swap based; Unfunded |
2018-09-14 00:00:00 |
80 |
Accumulating |
A2JQDH |
IE00BG7PP820 |
|
| Invesco European Telecoms Sector UCITS ETF |
Equity Telecommunication |
Swap based; Unfunded |
2009-07-08 00:00:00 |
3 |
Accumulating |
A0RPSF |
IE00B5MJYB88 |
|
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
Equity Telecommunication |
Full replication |
2001-04-25 00:00:00 |
223 |
Distributing |
A0H08R |
DE000A0H08R2 |
|
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc |
Equity Telecommunication |
Swap based; Unfunded |
2006-08-25 00:00:00 |
36 |
Accumulating |
LYX02T |
LU1834988609 |
|
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Dist |
Equity Telecommunication |
Swap based; Unfunded |
2020-09-24 00:00:00 |
5 |
Distributing |
LYX04R |
LU2082999058 |
|
| Invesco European Travel Sector UCITS ETF |
Equity Travel & Leisure |
Swap based; Unfunded |
2009-07-07 00:00:00 |
9 |
Accumulating |
A0RPSG |
IE00B5MJYC95 |
|
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
Equity Travel & Leisure |
Full replication |
2002-07-08 00:00:00 |
132 |
Distributing |
A0H08S |
DE000A0H08S0 |
|
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc |
Equity Travel & Leisure |
Swap based; Unfunded |
2006-08-25 00:00:00 |
85 |
Accumulating |
LYX02U |
LU1834988781 |
|
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Dist |
Equity Travel & Leisure |
Swap based; Unfunded |
2020-09-24 00:00:00 |
8 |
Distributing |
LYX04S |
LU2082999132 |
|
| SPDR MSCI Europe Utilities UCITS ETF |
Equity Utilities |
Full replication |
2014-12-05 00:00:00 |
77 |
Accumulating |
A1191Y |
IE00BKWQ0P07 |
|
| Xtrackers MSCI World Utilities UCITS ETF 1C |
Equity Utilities |
Full replication |
2016-03-16 00:00:00 |
103 |
Accumulating |
A113FJ |
IE00BM67HQ30 |
|
| SPDR MSCI World Utilits UCITS ETF |
Equity Utilities |
Full replication |
2016-04-29 00:00:00 |
20 |
Accumulating |
A2AGZ5 |
IE00BYTRRH56 |
|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
Equity Utilities |
Full replication |
2017-03-20 00:00:00 |
231 |
Accumulating |
A142N3 |
IE00B4KBBD01 |
|
| Invesco US Utilities Sector UCITS ETF |
Equity Utilities |
Swap based; Unfunded |
2009-12-16 00:00:00 |
104 |
Accumulating |
A0YHMH |
IE00B3VPKB53 |
|
| SPDR S&P US Utilities Select Sector UCITS ETF |
Equity Utilities |
Full replication |
2015-07-07 00:00:00 |
26 |
Accumulating |
A14QB6 |
IE00BWBXMB69 |
|
| Invesco European Utilities Sector UCITS ETF |
Equity Utilities |
Swap based; Unfunded |
2009-07-08 00:00:00 |
5 |
Accumulating |
A0RPSH |
IE00B5MTXK03 |
|
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
Equity Utilities |
Full replication |
2002-07-08 00:00:00 |
227 |
Distributing |
A0Q4R0 |
DE000A0Q4R02 |
|
| Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc |
Equity Utilities |
Swap based; Unfunded |
2006-08-25 00:00:00 |
41 |
Accumulating |
LYX02V |
LU1834988864 |
|
| Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist |
Equity Utilities |
Swap based; Unfunded |
2020-07-02 00:00:00 |
9 |
Distributing |
LYX04T |
LU2082999215 |
|
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
Equity Dividend Asia Pacific |
Full replication |
2006-03-27 00:00:00 |
261 |
Distributing |
A0H074 |
DE000A0H0744 |
|
| iShares Asia Pacific Dividend UCITS ETF |
Equity Dividend Asia Pacific |
Full replication |
2006-06-02 00:00:00 |
339 |
Distributing |
A0J203 |
IE00B14X4T88 |
|
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
Equity Dividend Asia Pacific |
Optimized; sampling |
2021-04-15 00:00:00 |
20 |
Distributing |
A2QK9W |
IE00BMYDMB35 |
|
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) |
Equity Dividend Asia Pacific |
Optimized; sampling |
2013-05-14 00:00:00 |
147 |
Distributing |
A1T8GC |
IE00B9KNR336 |
|
| iShares Emerging Markets Dividend UCITS ETF |
Equity Dividend Emerging Markets |
Optimized; sampling |
2011-11-25 00:00:00 |
487 |
Distributing |
A1JNZ9 |
IE00B652H904 |
|
| Fidelity Emerging Markets Quality Income UCITS ETF |
Equity Dividend Emerging Markets |
Full replication |
2017-10-30 00:00:00 |
8 |
Accumulating |
A2DWQW |
IE00BYSX4846 |
|
| Fidelity Emerging Markets Quality Income UCITS ETF |
Equity Dividend Emerging Markets |
Full replication |
2019-09-09 00:00:00 |
83 |
Distributing |
A2PQDR |
IE00BYSX4739 |
|
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF |
Equity Dividend Emerging Markets |
Optimized; sampling |
2021-07-12 00:00:00 |
17 |
Distributing |
A2QK9V |
IE00BMYDMC42 |
|
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF |
Equity Dividend Emerging Markets |
Full replication |
2016-05-27 00:00:00 |
148 |
Distributing |
A2AHZU |
IE00BYYXBF44 |
|
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) |
Equity Dividend Emerging Markets |
Optimized; sampling |
2011-10-14 00:00:00 |
106 |
Distributing |
A1JKSZ |
IE00B6YX5B26 |
|
| WisdomTree Emerging Markets Equity Income UCITS ETF |
Equity Dividend Emerging Markets |
Optimized; sampling |
2014-11-14 00:00:00 |
69 |
Distributing |
A12HUR |
IE00BQQ3Q067 |
|
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
Equity Dividend Emerging Markets |
Optimized; sampling |
2016-11-02 00:00:00 |
6 |
Accumulating |
A2ARXB |
IE00BDF12W49 |
|
| BNP Paribas Easy ESG Dividend Europe UCITS ETF |
Equity Dividend Europe |
Swap based; Unfunded |
2017-08-29 00:00:00 |
14 |
Accumulating |
A2DU5H |
LU1615090864 |
|
| Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF |
Equity Dividend Europe |
Full replication |
2015-09-15 00:00:00 |
366 |
Distributing |
ETFL48 |
DE000ETFL482 |
|
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
Equity Dividend Europe |
Full replication |
2016-01-06 00:00:00 |
23 |
Distributing |
A2ABHF |
IE00BZ4BMM98 |
|
| Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D |
Equity Dividend Europe |
Full replication |
2007-06-01 00:00:00 |
242 |
Distributing |
DBX1D3 |
LU0292095535 |
|
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
Equity Dividend Europe |
Full replication |
2005-05-03 00:00:00 |
534 |
Distributing |
263528 |
DE0002635281 |
|
| iShares Euro Dividend UCITS ETF |
Equity Dividend Europe |
Full replication |
2005-10-28 00:00:00 |
721 |
Distributing |
A0HGV4 |
IE00B0M62S72 |
|
| Deka EURO STOXX Select Dividend 30 UCITS ETF |
Equity Dividend Europe |
Full replication |
2008-06-23 00:00:00 |
155 |
Distributing |
ETFL07 |
DE000ETFL078 |
|
| Lyxor EURO STOXX Select Dividend 30 UCITS ETF |
Equity Dividend Europe |
Full replication |
2008-09-01 00:00:00 |
66 |
Distributing |
ETF051 |
LU0378434236 |
|
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) |
Equity Dividend Europe |
Full replication |
2021-12-03 00:00:00 |
1 |
Accumulating |
A2QP38 |
DE000A2QP380 |
|
| Fidelity Europe Quality Income UCITS ETF |
Equity Dividend Europe |
Full replication |
2017-10-30 00:00:00 |
12 |
Accumulating |
A2DWQY |
IE00BYSX4283 |
|
| Fidelity Europe Quality Income UCITS ETF |
Equity Dividend Europe |
Full replication |
2019-09-09 00:00:00 |
14 |
Distributing |
A2PPW8 |
IE00BYSX4176 |
|
| Fidelity Europe Quality Income UCITS ETF |
Equity Dividend Europe |
Full replication |
2017-11-29 00:00:00 |
1 |
Accumulating |
A2DWQX |
IE00BYSX4408 |
|
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
Equity Dividend Europe |
Optimized; sampling |
2021-04-15 00:00:00 |
29 |
Distributing |
A2QK9U |
IE00BMYDM919 |
|
| Franklin European Quality Dividend UCITS ETF |
Equity Dividend Europe |
Full replication |
2017-09-06 00:00:00 |
49 |
Distributing |
A2DTF2 |
IE00BF2B0L69 |
|
| Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) |
Equity Dividend Europe |
Swap based; Unfunded |
2009-03-03 00:00:00 |
214 |
Accumulating |
A0RF42 |
FR0010717090 |
|
| Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) |
Equity Dividend Europe |
Swap based; Unfunded |
2018-01-31 00:00:00 |
92 |
Accumulating |
A2H57N |
LU1681041973 |
|
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
Equity Dividend Europe |
Optimized; sampling |
2017-06-12 00:00:00 |
542 |
Distributing |
A2DRG4 |
IE00BYYHSM20 |
|
| Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist |
Equity Dividend Europe |
Full replication |
2013-08-19 00:00:00 |
22 |
Distributing |
LYX0RD |
LU0959210278 |
|
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) |
Equity Dividend Europe |
Full replication |
2021-06-03 00:00:00 |
6 |
Distributing |
A3CNJK |
IE00BYTH5T38 |
|
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) |
Equity Dividend Europe |
Full replication |
2012-02-28 00:00:00 |
1097 |
Distributing |
A1JT1B |
IE00B5M1WJ87 |
|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
Equity Dividend Europe |
Full replication |
2005-05-03 00:00:00 |
341 |
Distributing |
263529 |
DE0002635299 |
|
| Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist |
Equity Dividend Europe |
Swap based; Unfunded |
2006-10-25 00:00:00 |
167 |
Distributing |
LYX0Y9 |
LU1812092168 |
|
| WisdomTree Europe Equity UCITS ETF EUR Acc |
Equity Dividend Europe |
Full replication |
2015-11-02 00:00:00 |
9 |
Accumulating |
A1403C |
IE00BYQCZX56 |
|
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc |
Equity Dividend Europe |
Full replication |
2016-02-02 00:00:00 |
2 |
Accumulating |
A2AB75 |
IE00BYQCZT11 |
|
| WisdomTree Europe Equity UCITS ETF GBP Hedged |
Equity Dividend Europe |
Full replication |
2015-11-02 00:00:00 |
55 |
Distributing |
A143HZ |
IE00BYQCZQ89 |
|
| WisdomTree Europe Equity UCITS ETF USD Hedged |
Equity Dividend Europe |
Full replication |
2015-05-18 00:00:00 |
20 |
Distributing |
A14SCC |
IE00BVXBH163 |
|
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc |
Equity Dividend Europe |
Full replication |
2016-11-01 00:00:00 |
22 |
Accumulating |
A2AB76 |
IE00BYQCZP72 |
|
| WisdomTree Europe Equity Income UCITS ETF |
Equity Dividend Europe |
Full replication |
2014-10-21 00:00:00 |
23 |
Distributing |
A12HUT |
IE00BQZJBX31 |
|
| WisdomTree Europe Equity Income UCITS ETF Acc |
Equity Dividend Europe |
Full replication |
2016-11-03 00:00:00 |
6 |
Accumulating |
A2DHPT |
IE00BDF16007 |
|
| HANetf Alerian Midstream Energy Dividend UCITS ETF |
Equity Dividend North America |
Swap based; Unfunded |
2020-07-27 00:00:00 |
16 |
Distributing |
A2P4PH |
IE00BKPTXQ89 |
|
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C |
Equity Dividend North America |
Full replication |
2014-01-29 00:00:00 |
151 |
Accumulating |
A1W9VB |
IE00BH361H73 |
|
| Fidelity Global Quality Income UCITS ETF |
Equity Dividend World |
Full replication |
2017-03-27 00:00:00 |
402 |
Distributing |
A2DL7E |
IE00BYXVGZ48 |
|
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) |
Equity Dividend World |
Full replication |
2020-06-22 00:00:00 |
24 |
Distributing |
A2P6P1 |
IE00BMG8GR03 |
|
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) |
Equity Dividend World |
Full replication |
2017-11-29 00:00:00 |
24 |
Distributing |
A2DWQ2 |
IE00BYV1YH46 |
|
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) |
Equity Dividend World |
Full replication |
2017-11-29 00:00:00 |
32 |
Distributing |
A2DWQ1 |
IE00BYV1YF22 |
|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
Equity Dividend World |
Optimized; sampling |
2013-05-21 00:00:00 |
3508 |
Distributing |
A1T8FV |
IE00B8GKDB10 |
|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc |
Equity Dividend World |
Optimized; sampling |
2019-09-24 00:00:00 |
526 |
Accumulating |
A2PLTB |
IE00BK5BR626 |
|
| Franklin Global Quality Dividend UCITS ETF |
Equity Dividend World |
Full replication |
2017-09-06 00:00:00 |
42 |
Distributing |
A2DTF0 |
IE00BF2B0M76 |
|
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
Equity Dividend World |
Full replication |
2016-05-23 00:00:00 |
397 |
Distributing |
A2JAHJ |
NL0011683594 |
|
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
Equity Dividend World |
Full replication |
2017-06-12 00:00:00 |
733 |
Distributing |
A2DRG5 |
IE00BYYHSQ67 |
|
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) |
Equity Dividend World |
Full replication |
2020-05-14 00:00:00 |
142 |
Accumulating |
A2P3WJ |
IE00BKPSFC54 |
|
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis |
Equity Dividend World |
Full replication |
2014-09-04 00:00:00 |
190 |
Distributing |
A11471 |
IE00BMP3HG27 |
|
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis |
Equity Dividend World |
Full replication |
2021-09-15 00:00:00 |
2 |
Distributing |
A3CMCV |
IE00BM9TV208 |
|
| SPDR S&P Global Dividend Aristocrats UCITS ETF |
Equity Dividend World |
Optimized; sampling |
2013-05-14 00:00:00 |
976 |
Distributing |
A1T8GD |
IE00B9CQXS71 |
|
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) |
Equity Dividend World |
Full replication |
2021-06-03 00:00:00 |
14 |
Distributing |
A3CNJH |
IE00BYTH5S21 |
|
| Lyxor SG Global Quality Income NTR UCITS ETF - Dist |
Equity Dividend World |
Swap based; Unfunded |
2012-09-25 00:00:00 |
93 |
Distributing |
LYX0PP |
LU0832436512 |
|
| Global X SuperDividend UCITS ETF USD Accumulating |
Equity Dividend World |
Full replication |
2022-02-15 00:00:00 |
0 |
Accumulating |
A3E40M |
IE000YICM5P9 |
|
| Global X SuperDividend UCITS ETF USD Distributing |
Equity Dividend World |
Full replication |
2022-02-15 00:00:00 |
27 |
Distributing |
A3DEKS |
IE00077FRP95 |
|
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |
Equity Dividend World |
Swap based; Unfunded |
2007-06-01 00:00:00 |
623 |
Distributing |
DBX1DG |
LU0292096186 |
|
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
Equity Dividend World |
Full replication |
2009-09-25 00:00:00 |
2133 |
Distributing |
A0F5UH |
DE000A0F5UH1 |
|
| Deka DAXplus Maximum Dividend UCITS ETF |
Equity Dividend Germany |
Full replication |
2009-04-03 00:00:00 |
272 |
Distributing |
ETFL23 |
DE000ETFL235 |
|
| iShares DivDAX UCITS ETF (DE) |
Equity Dividend Germany |
Full replication |
2005-04-04 00:00:00 |
537 |
Distributing |
263527 |
DE0002635273 |
|
| Lyxor DivDAX (DR) UCITS ETF |
Equity Dividend Germany |
Full replication |
2011-05-10 00:00:00 |
79 |
Distributing |
ETF003 |
LU0603933895 |
|
| Lyxor 1 DivDAX® UCITS ETF |
Equity Dividend Germany |
Full replication |
2015-10-30 00:00:00 |
61 |
Distributing |
ETF903 |
DE000ETF9033 |
|
| WisdomTree Japan Equity UCITS ETF JPY Acc |
Equity Dividend Japan |
Optimized; sampling |
2015-11-02 00:00:00 |
156 |
Accumulating |
A1403E |
IE00BYQCZN58 |
|
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc |
Equity Dividend Japan |
Optimized; sampling |
2016-02-02 00:00:00 |
2 |
Accumulating |
A2AB8B |
IE00BYQCZL35 |
|
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc |
Equity Dividend Japan |
Optimized; sampling |
2015-11-03 00:00:00 |
53 |
Accumulating |
A1403D |
IE00BYQCZJ13 |
|
| WisdomTree Japan Equity UCITS ETF GBP Hedged |
Equity Dividend Japan |
Optimized; sampling |
2015-11-02 00:00:00 |
304 |
Distributing |
A143NM |
IE00BYQCZF74 |
|
| WisdomTree Japan Equity UCITS ETF USD Hedged |
Equity Dividend Japan |
Optimized; sampling |
2015-05-18 00:00:00 |
32 |
Distributing |
A14SCB |
IE00BVXC4854 |
|
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc |
Equity Dividend Japan |
Optimized; sampling |
2017-03-09 00:00:00 |
46 |
Accumulating |
A2AB8C |
IE00BYQCZD50 |
|
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
Equity Dividend United Kingdom |
Full replication |
2021-04-15 00:00:00 |
46 |
Distributing |
A2QRY0 |
IE00BMYDM802 |
|
| iShares UK Dividend UCITS ETF |
Equity Dividend United Kingdom |
Full replication |
2005-11-04 00:00:00 |
950 |
Distributing |
A0HGV6 |
IE00B0M63060 |
|
| SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) |
Equity Dividend United Kingdom |
Full replication |
2012-02-28 00:00:00 |
129 |
Distributing |
A1JT1C |
IE00B6S2Z822 |
|
| WisdomTree UK Equity Income UCITS ETF |
Equity Dividend United Kingdom |
Full replication |
2015-09-28 00:00:00 |
11 |
Distributing |
A14YTZ |
IE00BYPGTJ26 |
|
| Invesco Preferred Shares UCITS ETF |
Equity Dividend United States |
Full replication |
2017-09-28 00:00:00 |
93 |
Distributing |
A2DVWJ |
IE00BDVJF675 |
|
| Invesco Preferred Shares UCITS ETF A |
Equity Dividend United States |
Full replication |
2018-12-07 00:00:00 |
50 |
Accumulating |
A2N9VM |
IE00BG482169 |
|
| Invesco Preferred Shares UCITS UCITS ETF CHF Hedged |
Equity Dividend United States |
Full replication |
2018-05-08 00:00:00 |
0 |
Accumulating |
A2JEE3 |
IE00BDT8TZ34 |
|
| Invesco Preferred Shares UCITS UCITS ETF EUR Hedged |
Equity Dividend United States |
Full replication |
2018-04-16 00:00:00 |
22 |
Distributing |
A2JEE2 |
IE00BDT8V027 |
|
| iShares Dow Jones US Select Dividend UCITS ETF (DE) |
Equity Dividend United States |
Full replication |
2005-09-28 00:00:00 |
333 |
Distributing |
A0D8Q4 |
DE000A0D8Q49 |
|
| Fidelity US Quality Income UCITS ETF |
Equity Dividend United States |
Full replication |
2017-03-27 00:00:00 |
823 |
Distributing |
A2DL7C |
IE00BYXVGX24 |
|
| Fidelity US Quality Income UCITS ETF Acc |
Equity Dividend United States |
Full replication |
2017-03-27 00:00:00 |
263 |
Accumulating |
A2DL7D |
IE00BYXVGY31 |
|
| Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) |
Equity Dividend United States |
Full replication |
2017-11-20 00:00:00 |
22 |
Accumulating |
A2DWQ0 |
IE00BYV1Y969 |
|
| Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) |
Equity Dividend United States |
Full replication |
2017-11-20 00:00:00 |
6 |
Accumulating |
A2DWQZ |
IE00BYV03C98 |
|
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) |
Equity Dividend United States |
Full replication |
2014-06-06 00:00:00 |
507 |
Distributing |
A111YB |
IE00BKM4H312 |
|
| First Trust US Equity Income UCITS ETF Dist |
Equity Dividend United States |
Full replication |
2016-04-14 00:00:00 |
193 |
Distributing |
A2AEY8 |
IE00BZBW4Z27 |
|
| First Trust US Equity Income UCITS ETF Acc |
Equity Dividend United States |
Full replication |
2017-05-09 00:00:00 |
35 |
Accumulating |
A2DLWP |
IE00BD6GCF16 |
|
| UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis |
Equity Dividend United States |
Full replication |
2023-06-26 00:00:00 |
- |
Distributing |
A3D46D |
IE000JQ2IJD3 |
|
| UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis |
Equity Dividend United States |
Full replication |
2023-06-26 00:00:00 |
- |
Distributing |
A3D46G |
IE000S6476U8 |
|
| SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) |
Equity Dividend United States |
Full replication |
2021-06-03 00:00:00 |
27 |
Distributing |
A3CNJJ |
IE00BYTH5R14 |
|
| SPDR S&P US Dividend Aristocrats UCITS ETF |
Equity Dividend United States |
Full replication |
2011-10-14 00:00:00 |
3650 |
Distributing |
A1JKS0 |
IE00B6YX5D40 |
|
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist |
Equity Dividend United States |
Full replication |
2019-06-14 00:00:00 |
124 |
Distributing |
A2PFYX |
IE00B979GK47 |
|
| First Trust Value Line® Dividend Index UCITS ETF Acc |
Equity Dividend United States |
Full replication |
2019-12-17 00:00:00 |
16 |
Accumulating |
A2PZMV |
IE00BKVKW020 |
|
| Invesco Variable Rate Preferred Shares UCITS ETF |
Equity Dividend United States |
Full replication |
2018-10-03 00:00:00 |
10 |
Distributing |
A2JRFU |
IE00BG21M733 |
|
| Invesco Variable Rate Preferred Shares UCITS ETF A |
Equity Dividend United States |
Full replication |
2018-12-07 00:00:00 |
1 |
Accumulating |
A2N9VL |
IE00BHJYDT11 |
|
| WisdomTree US Equity Income UCITS ETF |
Equity Dividend United States |
Full replication |
2014-10-21 00:00:00 |
34 |
Distributing |
A12HUV |
IE00BQZJBQ63 |
|
| WisdomTree US Equity Income UCITS ETF Acc |
Equity Dividend United States |
Full replication |
2016-11-03 00:00:00 |
39 |
Accumulating |
A2ARXC |
IE00BD6RZT93 |
|
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc |
Equity Dividend United States |
Full replication |
2016-11-07 00:00:00 |
1 |
Accumulating |
A2AS6C |
IE00BD6RZW23 |
|
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc |
Equity Dividend United States |
Full replication |
2016-11-01 00:00:00 |
75 |
Accumulating |
A2DH1W |
IE00BD6RZZ53 |
|
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc |
Equity Equal Weighted |
Full replication |
2023-07-10 00:00:00 |
- |
Accumulating |
A3EE27 |
IE000L2SA8K5 |
|
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C |
Equity Equal Weighted |
Full replication |
2022-12-06 00:00:00 |
492 |
Accumulating |
DBX0S3 |
IE0004MFRED4 |
|
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged |
Equity Equal Weighted |
Full replication |
2023-05-17 00:00:00 |
129 |
Accumulating |
DBX0T1 |
IE000IDLWOL4 |
|
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR – USD Capitalisation |
Equity Equal Weighted |
Full replication |
2022-05-24 00:00:00 |
552 |
Accumulating |
A3DH0B |
IE000LAP5Z18 |
|
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF Acc EUR Hedged Capitalisation |
Equity Equal Weighted |
Full replication |
2023-06-22 00:00:00 |
1 |
Accumulating |
ETF088 |
IE000M86QRT4 |
|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
Equity Equal Weighted |
Full replication |
2014-06-10 00:00:00 |
4739 |
Accumulating |
A1106A |
IE00BLNMYC90 |
|
| Invesco S&P 500 Equal Weight UCITS ETF Acc |
Equity Equal Weighted |
Full replication |
2021-04-06 00:00:00 |
59 |
Accumulating |
A2QP63 |
IE00BNGJJT35 |
|
| Invesco S&P 500 Equal Weight UCITS ETF Dist |
Equity Equal Weighted |
Full replication |
2021-04-06 00:00:00 |
50 |
Distributing |
A2QP64 |
IE00BM8QRY62 |
|
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
Equity Equal Weighted |
Full replication |
2022-08-02 00:00:00 |
598 |
Accumulating |
A3DN3E |
IE000MLMNYS0 |
|
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D |
Equity Equal Weighted |
Full replication |
2023-03-08 00:00:00 |
38 |
Distributing |
DBX0TP |
IE000CXLGK86 |
|
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
Equity Equal Weighted |
Full replication |
2021-11-03 00:00:00 |
117 |
Accumulating |
DBX0P9 |
IE0002EI5AG0 |
|
| VanEck Sustainable European Equal Weight UCITS ETF |
Equity Equal Weighted |
Full replication |
2014-10-01 00:00:00 |
46 |
Distributing |
A14PPP |
NL0010731816 |
|
| VanEck Sustainable World Equal Weight UCITS ETF A |
Equity Equal Weighted |
Full replication |
2013-05-13 00:00:00 |
590 |
Distributing |
A12HWR |
NL0010408704 |
|
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D |
Equity Equal Weighted |
Full replication |
2022-11-10 00:00:00 |
473 |
Distributing |
ETF026 |
IE000Y9MG996 |
|
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) |
Equity Equal Weighted |
Sampling |
2011-05-16 00:00:00 |
239 |
Accumulating |
A1JH12 |
LU0599613147 |
|
| Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR) |
Equity Fundamental/Quality |
Swap based |
2022-07-19 00:00:00 |
- |
Accumulating |
A3DPYD |
LU2491211004 |
|
| BNP Paribas Easy ESG Quality Europe UCITS ETF |
Equity Fundamental/Quality |
Swap based; Unfunded |
2016-06-07 00:00:00 |
82 |
Accumulating |
A2AL31 |
LU1377382103 |
|
| BNP Paribas Easy ESG Quality Europe UCITS ETF |
Equity Fundamental/Quality |
Swap based; Unfunded |
2017-01-31 00:00:00 |
5 |
Distributing |
A2DHWH |
LU1481201611 |
|
| First Trust Capital Strength UCITS ETF Acc |
Equity Fundamental/Quality |
Full replication |
2020-01-27 00:00:00 |
19 |
Accumulating |
A2PYF3 |
IE00BL0L0D23 |
|
| Invesco FTSE RAFI All World 3000 UCITS ETF |
Equity Fundamental/Quality |
Optimized; sampling |
2007-12-03 00:00:00 |
50 |
Distributing |
A0M2EN |
IE00B23LNQ02 |
|
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
Equity Fundamental/Quality |
Full replication |
2007-11-19 00:00:00 |
25 |
Distributing |
A0M2EK |
IE00B23D9570 |
|
| Invesco FTSE RAFI Europe UCITS ETF |
Equity Fundamental/Quality |
Full replication |
2007-11-19 00:00:00 |
7 |
Distributing |
A0M2EC |
IE00B23D8X81 |
|
| Invesco FTSE RAFI US 1000 UCITS ETF |
Equity Fundamental/Quality |
Full replication |
2007-11-12 00:00:00 |
407 |
Distributing |
A0M2EA |
IE00B23D8S39 |
|
| UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
Equity Fundamental/Quality |
Full replication |
2015-08-18 00:00:00 |
131 |
Distributing |
A14XG5 |
LU1215451524 |
|
| UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc |
Equity Fundamental/Quality |
Full replication |
2015-10-20 00:00:00 |
24 |
Accumulating |
A14XG6 |
LU1215452092 |
|
| Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) |
Equity Fundamental/Quality |
Swap based; Unfunded |
2018-03-22 00:00:00 |
465 |
Accumulating |
A2H59G |
LU1681041890 |
|
| iShares Edge MSCI Europe Quality Factor UCITS ETF |
Equity Fundamental/Quality |
Optimized; sampling |
2015-01-16 00:00:00 |
295 |
Accumulating |
A12DPM |
IE00BQN1K562 |
|
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) |
Equity Fundamental/Quality |
Optimized; sampling |
2018-02-23 00:00:00 |
24 |
Distributing |
A2JDDB |
IE00BG13YG34 |
|
| UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis |
Equity Fundamental/Quality |
Full replication |
2015-08-26 00:00:00 |
861 |
Distributing |
A14XMA |
IE00BX7RRJ27 |
|
| UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc |
Equity Fundamental/Quality |
Full replication |
2023-04-25 00:00:00 |
27 |
Accumulating |
A3D7XQ |
IE000S9T0WR9 |
|
| UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc |
Equity Fundamental/Quality |
Full replication |
2015-12-10 00:00:00 |
69 |
Accumulating |
A14Y6W |
IE00BWT3KN65 |
|
| UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
Equity Fundamental/Quality |
Full replication |
2016-02-01 00:00:00 |
48 |
Distributing |
A14Z35 |
IE00BXDZNK39 |
|
| iShares Edge MSCI USA Quality Factor UCITS ETF |
Equity Fundamental/Quality |
Optimized; sampling |
2016-10-13 00:00:00 |
1519 |
Accumulating |
A2AP34 |
IE00BD1F4L37 |
|
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) |
Equity Fundamental/Quality |
Optimized; sampling |
2018-02-21 00:00:00 |
379 |
Distributing |
A2JAE2 |
IE00BF2QSQ20 |
|
| iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) |
Equity Fundamental/Quality |
Optimized; sampling |
2023-03-23 00:00:00 |
51 |
Accumulating |
A3DKFQ |
IE000U1MQKJ2 |
|
| Xtrackers MSCI World Quality ESG UCITS ETF 1C |
Equity Fundamental/Quality |
Full replication |
2023-07-05 00:00:00 |
15 |
Accumulating |
DBX0TV |
IE0003NQ0IY5 |
|
| Xtrackers MSCI World Quality Factor UCITS ETF 1C |
Equity Fundamental/Quality |
Optimized; sampling |
2014-09-11 00:00:00 |
1000 |
Accumulating |
A1103D |
IE00BL25JL35 |
|
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) |
Equity Fundamental/Quality |
Optimized; sampling |
2014-10-03 00:00:00 |
2443 |
Accumulating |
A12ATE |
IE00BP3QZ601 |
|
| First Trust Global Equity Income UCITS ETF Acc |
Equity Fundamental/Quality |
Full replication |
2015-08-28 00:00:00 |
1 |
Accumulating |
A14X87 |
IE00BYTH6121 |
|
| First Trust Global Equity Income UCITS ETF Dist |
Equity Fundamental/Quality |
Full replication |
2016-10-20 00:00:00 |
20 |
Distributing |
A2DGY5 |
IE00BD842Y21 |
|
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc |
Equity Fundamental/Quality |
Full replication |
2016-06-29 00:00:00 |
59 |
Accumulating |
A2AG1G |
IE00BZ56TQ67 |
|
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR |
Equity Fundamental/Quality |
Full replication |
2016-11-03 00:00:00 |
5 |
Distributing |
A2AG1F |
IE00BZ56SY76 |
|
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc |
Equity Fundamental/Quality |
Optimized; sampling |
2016-06-03 00:00:00 |
580 |
Accumulating |
A2AG1E |
IE00BZ56SW52 |
|
| WisdomTree Global Quality Dividend Growth UCITS ETF USD |
Equity Fundamental/Quality |
Optimized; sampling |
2016-11-02 00:00:00 |
106 |
Distributing |
A2AG1D |
IE00BZ56RN96 |
|
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc |
Equity Fundamental/Quality |
Optimized; sampling |
2023-03-20 00:00:00 |
1 |
Accumulating |
A3D10A |
IE0007M3MLF3 |
|
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist |
Equity Fundamental/Quality |
Optimized; sampling |
2023-03-20 00:00:00 |
0 |
Distributing |
A3D88W |
IE000LRRPK60 |
|
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc |
Equity Fundamental/Quality |
Optimized; sampling |
2016-06-03 00:00:00 |
376 |
Accumulating |
A2AGPV |
IE00BZ56RG20 |
|
| WisdomTree US Quality Dividend Growth UCITS ETF USD |
Equity Fundamental/Quality |
Optimized; sampling |
2016-11-03 00:00:00 |
59 |
Distributing |
A2AGPU |
IE00BZ56RD98 |
|
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc |
Equity Fundamental/Quality |
Optimized; sampling |
2023-07-31 00:00:00 |
0 |
Accumulating |
A3D10B |
IE000CXVOXQ1 |
|
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged |
Equity Fundamental/Quality |
Optimized; sampling |
2023-07-31 00:00:00 |
0 |
Distributing |
A3ENGY |
IE000IGMB3E1 |
|
| BNP Paribas Easy ESG Growth Europe UCITS ETF Acc |
Equity Growth |
Swap based; Unfunded |
2021-03-31 00:00:00 |
62 |
Accumulating |
A3CM2M |
LU2244387887 |
|
| iShares Euro Total Market Growth Large UCITS ETF |
Equity Growth |
Full replication |
2005-11-04 00:00:00 |
184 |
Distributing |
A0HGV3 |
IE00B0M62V02 |
|
| VanEck New China ESG UCITS ETF A |
Equity Growth |
Full replication |
2021-09-24 00:00:00 |
6 |
Accumulating |
A3CR8S |
IE0000H445G8 |
|
| Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist |
Equity Growth |
Full replication |
2005-04-01 00:00:00 |
82 |
Distributing |
LYX0W2 |
LU1598688189 |
|
| Amundi MSCI Europe Growth UCITS ETF |
Equity Growth |
Swap based; Unfunded |
2018-01-31 00:00:00 |
50 |
Accumulating |
A2H57Q |
LU1681042435 |
|
| iShares Russell 1000 Growth UCITS ETF USD (Acc) |
Equity Growth |
Full replication |
2023-06-28 00:00:00 |
10 |
Accumulating |
A3ECC1 |
IE000NITTFF2 |
|
| Lyxor Russell 1000 Growth UCITS ETF - Acc |
Equity Growth |
Swap based; Unfunded |
2011-10-27 00:00:00 |
604 |
Accumulating |
LYX0MS |
FR0011119171 |
|
| Deka STOXX Europe Strong Growth 20 UCITS ETF |
Equity Growth |
Full replication |
2008-03-14 00:00:00 |
265 |
Distributing |
ETFL03 |
DE000ETFL037 |
|
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
Equity Large Cap |
Optimized; sampling |
2001-08-14 00:00:00 |
1261 |
Distributing |
628938 |
DE0006289382 |
|
| iShares China Large Cap UCITS ETF USD (Acc) |
Equity Large Cap |
Full replication |
2021-09-07 00:00:00 |
2 |
Accumulating |
A3EZ9U |
IE000QOU09J7 |
|
| iShares MSCI EMU Large Cap UCITS ETF |
Equity Large Cap |
Full replication |
2013-09-13 00:00:00 |
128 |
Accumulating |
A1W37Z |
IE00BCLWRF22 |
|
| Deka MSCI Europe Large Cap UCITS ETF |
Equity Large Cap |
Full replication |
2008-08-14 00:00:00 |
16 |
Distributing |
ETFL08 |
DE000ETFL086 |
|
| Deka MSCI Japan Large Cap UCITS ETF |
Equity Large Cap |
Full replication |
2008-08-14 00:00:00 |
4 |
Distributing |
ETFL10 |
DE000ETFL102 |
|
| Deka MSCI USA Large Cap UCITS ETF |
Equity Large Cap |
Full replication |
2008-08-14 00:00:00 |
76 |
Distributing |
ETFL09 |
DE000ETFL094 |
|
| Xtrackers Swiss Large Cap UCITS ETF 1D |
Equity Large Cap |
Full replication |
2007-01-22 00:00:00 |
1197 |
Distributing |
DBX1SM |
LU0274221281 |
|
| Xtrackers Swiss Large Cap UCITS ETF 1C |
Equity Large Cap |
Full replication |
2013-07-09 00:00:00 |
476 |
Accumulating |
DBX0NU |
LU0943504760 |
|
| iShares STOXX Europe Large 200 UCITS ETF (DE) |
Equity Large Cap |
Full replication |
2005-04-04 00:00:00 |
79 |
Distributing |
593398 |
DE0005933980 |
|
| BNP Paribas Easy ESG Low Volatility Europe UCITS ETF |
Equity Low Volatility/Risk Weighted |
Swap based; Unfunded |
2016-06-07 00:00:00 |
82 |
Accumulating |
A2AL3Y |
LU1377381717 |
|
| BNP Paribas Easy ESG Low Volatility Europe UCITS ETF |
Equity Low Volatility/Risk Weighted |
Swap based; Unfunded |
2017-01-31 00:00:00 |
7 |
Distributing |
A2DHWB |
LU1481201025 |
|
| BNP Paribas Easy ESG Low Volatility US UCITS ETF |
Equity Low Volatility/Risk Weighted |
Swap based; Unfunded |
2016-06-07 00:00:00 |
10 |
Accumulating |
A2AL3Z |
LU1377381980 |
|
| BNP Paribas Easy ESG Low Volatility US UCITS ETF |
Equity Low Volatility/Risk Weighted |
Swap based; Unfunded |
2017-01-31 00:00:00 |
1 |
Distributing |
A2DHWC |
LU1481201298 |
|
| BNP Paribas Easy ESG Low Volatility US UCITS ETF USD |
Equity Low Volatility/Risk Weighted |
Swap based; Unfunded |
2017-01-31 00:00:00 |
1 |
Accumulating |
A2DHWD |
LU1481201371 |
|
| SPDR EURO STOXX Low Volatility UCITS ETF |
Equity Low Volatility/Risk Weighted |
Full replication |
2014-03-24 00:00:00 |
44 |
Accumulating |
A1W8WD |
IE00BFTWP510 |
|
| iShares Edge MSCI EM Minimum Volatility UCITS ETF |
Equity Low Volatility/Risk Weighted |
Optimized; sampling |
2012-11-30 00:00:00 |
273 |
Accumulating |
A1J782 |
IE00B8KGV557 |
|
| iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) |
Equity Low Volatility/Risk Weighted |
Optimized; sampling |
2021-10-25 00:00:00 |
16 |
Accumulating |
A2PY8E |
IE00BKVL7885 |
|
| UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
Equity Low Volatility/Risk Weighted |
Full replication |
2015-08-18 00:00:00 |
131 |
Distributing |
A14XHB |
LU1215454460 |
|
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
Equity Low Volatility/Risk Weighted |
Optimized; sampling |
2012-11-30 00:00:00 |
848 |
Accumulating |
A1J783 |
IE00B86MWN23 |
|
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
Equity Low Volatility/Risk Weighted |
Optimized; sampling |
2018-02-23 00:00:00 |
27 |
Distributing |
A2JDDE |
IE00BG13YK79 |
|
| Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) |
Equity Low Volatility/Risk Weighted |
Swap based; Unfunded |
2018-04-18 00:00:00 |
138 |
Accumulating |
A2H57F |
LU1681041627 |
|
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) |
Equity Low Volatility/Risk Weighted |
Optimized; sampling |
2020-04-17 00:00:00 |
284 |
Accumulating |
A2PYV3 |
IE00BKVL7D31 |
|
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) |
Equity Low Volatility/Risk Weighted |
Optimized; sampling |
2020-11-10 00:00:00 |
1 |
Accumulating |
A2QFR0 |
IE00BMDBM966 |
|
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D |
Equity Low Volatility/Risk Weighted |
Full replication |
2016-11-08 00:00:00 |
4 |
Distributing |
A2ALVG |
IE00BDB7J586 |
|
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR |
Equity Low Volatility/Risk Weighted |
Swap based; Unfunded |
2017-04-10 00:00:00 |
373 |
Accumulating |
A2DN3T |
LU1589349734 |
|
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
Equity Low Volatility/Risk Weighted |
Optimized; sampling |
2020-04-20 00:00:00 |
593 |
Accumulating |
A2PY8D |
IE00BKVL7331 |
|
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
Equity Low Volatility/Risk Weighted |
Full replication |
2015-08-26 00:00:00 |
40 |
Distributing |
A14XL8 |
IE00BX7RQY03 |
|
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc |
Equity Low Volatility/Risk Weighted |
Full replication |
2015-12-10 00:00:00 |
6 |
Accumulating |
A14Y6U |
IE00BWT3KJ20 |
|
| CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD |
Equity Low Volatility/Risk Weighted |
Full replication |
2020-07-24 00:00:00 |
262 |
Accumulating |
A2P4U2 |
IE00BMDX0M10 |
|
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
Equity Low Volatility/Risk Weighted |
Optimized; sampling |
2012-11-30 00:00:00 |
2560 |
Accumulating |
A1J781 |
IE00B8FHGS14 |
|
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C |
Equity Low Volatility/Risk Weighted |
Optimized; sampling |
2014-09-05 00:00:00 |
424 |
Accumulating |
A1103F |
IE00BL25JN58 |
|
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
Equity Low Volatility/Risk Weighted |
Optimized; sampling |
2020-08-19 00:00:00 |
14 |
Distributing |
A2QA0W |
IE00BMCZLJ20 |
|
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) |
Equity Low Volatility/Risk Weighted |
Optimized; sampling |
2017-04-21 00:00:00 |
97 |
Accumulating |
A2DN90 |
IE00BYXPXL17 |
|
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) |
Equity Low Volatility/Risk Weighted |
Optimized; sampling |
2020-04-20 00:00:00 |
795 |
Accumulating |
A2PY8C |
IE00BKVL7778 |
|
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) |
Equity Low Volatility/Risk Weighted |
Optimized; sampling |
2021-02-24 00:00:00 |
131 |
Accumulating |
A2QNSA |
IE00BMH5VP31 |
|
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C |
Equity Low Volatility/Risk Weighted |
Full replication |
2023-07-05 00:00:00 |
8 |
Accumulating |
DBX0TW |
IE0008YN0OY8 |
|
| SPDR S&P 500 Low Volatility UCITS ETF |
Equity Low Volatility/Risk Weighted |
Full replication |
2012-10-03 00:00:00 |
137 |
Accumulating |
A1J3PA |
IE00B802KR88 |
|
| Invesco S&P 500 Low Volatility UCITS ETF Acc |
Equity Low Volatility/Risk Weighted |
Full replication |
2021-07-14 00:00:00 |
13 |
Accumulating |
A2PYBR |
IE00BKW9SX35 |
|
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
Equity Low Volatility/Risk Weighted |
Full replication |
2015-05-11 00:00:00 |
164 |
Distributing |
A14RHD |
IE00BWTN6Y99 |
|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) |
Equity Low Volatility/Risk Weighted |
Optimized; sampling |
2012-11-30 00:00:00 |
1844 |
Accumulating |
A1J784 |
IE00B6SPMN59 |
|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
Equity Low Volatility/Risk Weighted |
Optimized; sampling |
2018-02-21 00:00:00 |
80 |
Distributing |
A2JDDH |
IE00BD93YH54 |
|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) |
Equity Low Volatility/Risk Weighted |
Optimized; sampling |
2016-11-18 00:00:00 |
107 |
Accumulating |
A2AUE8 |
IE00BYX8XD24 |
|
| Market Access STOXX China A Minimum Variance UCITS ETF |
Equity Low Volatility/Risk Weighted |
Full replication |
2018-06-07 00:00:00 |
24 |
Accumulating |
A2JHE8 |
LU1750178011 |
|
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) |
Equity Low Volatility/Risk Weighted |
Full replication |
2020-04-24 00:00:00 |
12 |
Accumulating |
A2PZ96 |
IE00BHNGHW42 |
|
| Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) |
Equity Low Volatility/Risk Weighted |
Full replication |
2020-04-24 00:00:00 |
84 |
Accumulating |
A2PZ97 |
IE00BHNGHX58 |
|
| VanEck AMX UCITS ETF |
Equity Mid Cap |
Full replication |
2009-12-14 00:00:00 |
20 |
Distributing |
A1JPFU |
NL0009272756 |
|
| Lyxor CAC MID 60 (DR) UCITS ETF - Dist |
Equity Mid Cap |
Full replication |
2011-05-13 00:00:00 |
13 |
Distributing |
LYX0MC |
FR0011041334 |
|
| iShares EURO STOXX Mid UCITS ETF |
Equity Mid Cap |
Optimized; sampling |
2004-10-29 00:00:00 |
350 |
Distributing |
A0DK6Y |
IE00B02KXL92 |
|
| iShares FTSE 250 UCITS ETF |
Equity Mid Cap |
Optimized; sampling |
2004-03-26 00:00:00 |
864 |
Distributing |
A0CA55 |
IE00B00FV128 |
|
| Xtrackers FTSE 250 UCITS ETF 1D |
Equity Mid Cap |
Full replication |
2007-06-15 00:00:00 |
35 |
Distributing |
DBX1F2 |
LU0292097317 |
|
| Invesco FTSE 250 UCITS ETF |
Equity Mid Cap |
Swap based; Unfunded |
2009-03-31 00:00:00 |
28 |
Accumulating |
A0RGCJ |
IE00B60SWV01 |
|
| Vanguard FTSE 250 UCITS ETF Distributing |
Equity Mid Cap |
Full replication |
2014-09-30 00:00:00 |
1579 |
Distributing |
A12CX0 |
IE00BKX55Q28 |
|
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating |
Equity Mid Cap |
Full replication |
2019-05-14 00:00:00 |
328 |
Accumulating |
A2PFN5 |
IE00BFMXVQ44 |
|
| iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) |
Equity Mid Cap |
Full replication |
2017-08-31 00:00:00 |
29 |
Accumulating |
A2DS7W |
IE00BF5LJ058 |
|
| Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc |
Equity Mid Cap |
Optimized; sampling |
2014-03-28 00:00:00 |
143 |
Accumulating |
LYX0RV |
FR0011758085 |
|
| iShares MDAX UCITS ETF (DE) |
Equity Mid Cap |
Full replication |
2001-04-19 00:00:00 |
1212 |
Accumulating |
593392 |
DE0005933923 |
|
| Deka MDAX UCITS ETF |
Equity Mid Cap |
Full replication |
2014-04-11 00:00:00 |
411 |
Accumulating |
ETFL44 |
DE000ETFL441 |
|
| Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist |
Equity Mid Cap |
Swap based; Unfunded |
2014-05-15 00:00:00 |
57 |
Distributing |
LYX0R1 |
FR0011857234 |
|
| Invesco MDAX UCITS ETF A |
Equity Mid Cap |
Optimized; sampling |
2019-02-11 00:00:00 |
249 |
Accumulating |
A2N7NF |
IE00BHJYDV33 |
|
| iShares MDAX® UCITS ETF (DE) EUR (Dist) |
Equity Mid Cap |
Full replication |
2021-04-27 00:00:00 |
13 |
Distributing |
A2QP34 |
DE000A2QP349 |
|
| Xtrackers MDAX ESG Screened UCITS ETF 1D |
Equity Mid Cap |
Full replication |
2014-01-09 00:00:00 |
93 |
Distributing |
A1T795 |
IE00B9MRJJ36 |
|
| Lyxor MDAX ESG UCITS ETF I (DR) |
Equity Mid Cap |
Full replication |
2014-03-24 00:00:00 |
237 |
Distributing |
ETF007 |
LU1033693638 |
|
| Lyxor 1 MDAX ESG UCITS ETF Dist |
Equity Mid Cap |
Full replication |
2015-10-30 00:00:00 |
127 |
Distributing |
ETF907 |
DE000ETF9074 |
|
| iShares MSCI EMU Mid Cap UCITS ETF |
Equity Mid Cap |
Full replication |
2013-09-13 00:00:00 |
134 |
Accumulating |
A1W370 |
IE00BCLWRD08 |
|
| Deka MSCI Europe MC UCITS ETF |
Equity Mid Cap |
Full replication |
2009-06-09 00:00:00 |
19 |
Distributing |
ETFL29 |
DE000ETFL292 |
|
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
Equity Mid Cap |
Optimized; sampling |
2017-05-22 00:00:00 |
54 |
Accumulating |
A2DRG3 |
IE00BF20LF40 |
|
| iShares MSCI Europe Mid Cap UCITS ETF |
Equity Mid Cap |
Optimized; sampling |
2017-06-06 00:00:00 |
6 |
Distributing |
A2DRG1 |
IE00BYXYX745 |
|
| iShares Edge MSCI Europe Size Factor UCITS ETF |
Equity Mid Cap |
Optimized; sampling |
2015-01-16 00:00:00 |
19 |
Accumulating |
A12DPQ |
IE00BQN1KC32 |
|
| Deka MSCI USA MC UCITS ETF |
Equity Mid Cap |
Full replication |
2009-06-08 00:00:00 |
35 |
Distributing |
ETFL27 |
DE000ETFL276 |
|
| iShares Edge MSCI USA Size Factor UCITS ETF |
Equity Mid Cap |
Optimized; sampling |
2016-10-13 00:00:00 |
140 |
Accumulating |
A2AP33 |
IE00BD1F4K20 |
|
| iShares Edge MSCI World Size Factor UCITS ETF |
Equity Mid Cap |
Optimized; sampling |
2014-10-03 00:00:00 |
177 |
Accumulating |
A12ATH |
IE00BP3QZD73 |
|
| Invesco S&P China A MidCap 500 Swap UCITS ETF Acc |
Equity Mid Cap |
Swap based; Unfunded |
2022-05-05 00:00:00 |
14 |
Accumulating |
A3DEGV |
IE0000FCGYF9 |
|
| SPDR S&P 400 US Mid Cap UCITS ETF |
Equity Mid Cap |
Full replication |
2012-01-30 00:00:00 |
1626 |
Accumulating |
A1JSHV |
IE00B4YBJ215 |
|
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) |
Equity Mid Cap |
Full replication |
2020-07-07 00:00:00 |
41 |
Distributing |
A2P6TK |
LU2182388152 |
|
| iShares STOXX Europe Mid 200 UCITS ETF (DE) |
Equity Mid Cap |
Full replication |
2005-04-04 00:00:00 |
332 |
Distributing |
593399 |
DE0005933998 |
|
| BNP Paribas Easy ESG Momentum Europe UCITS ETF |
Equity Momentum |
Swap based; Unfunded |
2016-06-07 00:00:00 |
2 |
Accumulating |
A2AL30 |
LU1377382012 |
|
| BNP Paribas Easy ESG Momentum Europe UCITS ETF |
Equity Momentum |
Swap based; Unfunded |
2017-01-31 00:00:00 |
0 |
Distributing |
A2DHWF |
LU1481201538 |
|
| iShares Edge MSCI Europe Momentum Factor UCITS ETF |
Equity Momentum |
Optimized; sampling |
2015-01-16 00:00:00 |
372 |
Accumulating |
A12DPN |
IE00BQN1K786 |
|
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
Equity Momentum |
Optimized; sampling |
2018-02-23 00:00:00 |
10 |
Distributing |
A2JDDD |
IE00BG13YJ64 |
|
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) |
Equity Momentum |
Swap based; Unfunded |
2018-03-22 00:00:00 |
43 |
Accumulating |
A2H59H |
LU1681041460 |
|
| iShares Edge MSCI USA Momentum Factor UCITS ETF |
Equity Momentum |
Optimized; sampling |
2016-10-13 00:00:00 |
274 |
Accumulating |
A2AP36 |
IE00BD1F4N50 |
|
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Equity Momentum |
Optimized; sampling |
2018-02-21 00:00:00 |
2 |
Distributing |
A2JAE4 |
IE00BFF5RZ82 |
|
| iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) |
Equity Momentum |
Full replication |
2021-06-29 00:00:00 |
7 |
Accumulating |
A3CQ9Y |
IE0002PA3YE5 |
|
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C |
Equity Momentum |
Optimized; sampling |
2014-09-05 00:00:00 |
757 |
Accumulating |
A1103G |
IE00BL25JP72 |
|
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) |
Equity Momentum |
Optimized; sampling |
2014-10-03 00:00:00 |
1351 |
Accumulating |
A12ATF |
IE00BP3QZ825 |
|
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) |
Equity Momentum |
Full replication |
2021-10-27 00:00:00 |
168 |
Accumulating |
A3CUJS |
IE000L5NW549 |
|
| Xtrackers MSCI World Momentum ESG UCITS ETF |
Equity Momentum |
Full replication |
2023-07-05 00:00:00 |
15 |
Accumulating |
DBX0TU |
IE000TL3PL69 |
|
| Franklin U.S. Equity UCITS ETF |
Equity Multi-Factor Strategy |
Full replication |
2017-09-06 00:00:00 |
127 |
Accumulating |
A2DTFZ |
IE00BF2B0P08 |
|
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) |
Equity Multi-Factor Strategy |
Full replication |
2019-11-04 00:00:00 |
10 |
Accumulating |
A2PPCE |
IE00BJ5CMD00 |
|
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) |
Equity Multi-Factor Strategy |
Full replication |
2019-09-23 00:00:00 |
49 |
Accumulating |
A2PPCD |
IE00BJ5CNR11 |
|
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating |
Equity Multi-Factor Strategy |
Full replication |
2019-07-09 00:00:00 |
133 |
Accumulating |
A2PJEP |
IE00BJRCLL96 |
|
| Franklin AC Asia ex Japan UCITS ETF |
Equity Multi-Factor Strategy |
Optimized; sampling |
2018-09-27 00:00:00 |
10 |
Accumulating |
A2JKUU |
IE00BFWXDV39 |
|
| Franklin Emerging Markets UCITS ETF |
Equity Multi-Factor Strategy |
Full replication |
2017-10-17 00:00:00 |
36 |
Accumulating |
A2DTF1 |
IE00BF2B0K52 |
|
| Franklin European Equity UCITS ETF |
Equity Multi-Factor Strategy |
Optimized; sampling |
2018-09-12 00:00:00 |
5 |
Accumulating |
A2JKUV |
IE00BFWXDW46 |
|
| Franklin Global Equity SRI UCITS ETF |
Equity Multi-Factor Strategy |
Full replication |
2017-09-06 00:00:00 |
23 |
Accumulating |
A2DTF3 |
IE00BF2B0N83 |
|
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc |
Equity Multi-Factor Strategy |
Full replication |
2018-06-27 00:00:00 |
12 |
Accumulating |
A2JKF5 |
LU1804202403 |
|
| iShares Edge MSCI Europe Multifactor UCITS ETF |
Equity Multi-Factor Strategy |
Optimized; sampling |
2015-09-04 00:00:00 |
178 |
Accumulating |
A14YPB |
IE00BZ0PKV06 |
|
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) |
Equity Multi-Factor Strategy |
Optimized; sampling |
2018-02-23 00:00:00 |
3 |
Distributing |
A2JDDF |
IE00BG13YL86 |
|
| iShares Edge MSCI USA Multifactor UCITS ETF |
Equity Multi-Factor Strategy |
Optimized; sampling |
2015-09-04 00:00:00 |
53 |
Accumulating |
A14YN9 |
IE00BZ0PKS76 |
|
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
Equity Multi-Factor Strategy |
Optimized; sampling |
2018-02-21 00:00:00 |
1 |
Distributing |
A2JDDG |
IE00BG13YZ23 |
|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
Equity Multi-Factor Strategy |
Optimized; sampling |
2017-04-27 00:00:00 |
28 |
Distributing |
A2DND0 |
IE00BDGV0308 |
|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
Equity Multi-Factor Strategy |
Optimized; sampling |
2018-10-16 00:00:00 |
105 |
Accumulating |
A2JSD1 |
IE00BDGV0415 |
|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc |
Equity Multi-Factor Strategy |
Optimized; sampling |
2017-09-06 00:00:00 |
24 |
Accumulating |
A2DWAB |
IE00BDGV0C91 |
|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc |
Equity Multi-Factor Strategy |
Optimized; sampling |
2017-09-06 00:00:00 |
8 |
Accumulating |
A2DWAC |
IE00BDGV0746 |
|
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
Equity Multi-Factor Strategy |
Optimized; sampling |
2015-09-04 00:00:00 |
467 |
Accumulating |
A14YPA |
IE00BZ0PKT83 |
|
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) |
Equity Multi-Factor Strategy |
Optimized; sampling |
2017-04-21 00:00:00 |
10 |
Accumulating |
A2DN91 |
IE00BYXPXK00 |
|
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc |
Equity Multi-Factor Strategy |
Full replication |
2013-04-09 00:00:00 |
15 |
Accumulating |
A1T861 |
IE00B8X9NX34 |
|
| First Trust Eurozone AlphaDEX UCITS ETF Acc |
Equity Multi-Factor Strategy |
Full replication |
2014-10-21 00:00:00 |
73 |
Accumulating |
A12FF3 |
IE00B8X9NY41 |
|
| First Trust Eurozone AlphaDEX UCITS ETF B Dist |
Equity Multi-Factor Strategy |
Full replication |
2018-08-16 00:00:00 |
16 |
Distributing |
A2JRSZ |
IE00BF2FL590 |
|
| First Trust Germany AlphaDEX UCITS ETF Dist |
Equity Multi-Factor Strategy |
Full replication |
2016-04-01 00:00:00 |
7 |
Distributing |
A14S1P |
IE00BWTNM966 |
|
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc |
Equity Multi-Factor Strategy |
Full replication |
2013-04-09 00:00:00 |
43 |
Accumulating |
A1T860 |
IE00B8X9NW27 |
|
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist |
Equity Multi-Factor Strategy |
Full replication |
2015-05-28 00:00:00 |
35 |
Distributing |
A2AH2V |
IE00BWTNMB87 |
|
| First Trust United Kingdom AlphaDEX UCITS ETF Acc |
Equity Multi-Factor Strategy |
Full replication |
2013-04-09 00:00:00 |
11 |
Accumulating |
A1T862 |
IE00B8X9NZ57 |
|
| First Trust United Kingdom AlphaDEX UCITS ETF Dist |
Equity Multi-Factor Strategy |
Full replication |
2016-04-15 00:00:00 |
4 |
Distributing |
A2AFTR |
IE00BD9N0445 |
|
| Invesco S&P 500 QVM UCITS ETF |
Equity Multi-Factor Strategy |
Full replication |
2017-05-18 00:00:00 |
27 |
Distributing |
A2DMBV |
IE00BDZCKK11 |
|
| Morgan Stanley Scientific Beta HFE Pacific ex-Jap Equity 6F EW UCITS ETF |
Equity Multi-Factor Strategy |
Swap based; Unfunded |
2017-12-08 00:00:00 |
9 |
Accumulating |
A2H8W7 |
IE00BDBRDZ63 |
|
| Morgan Stanley Scientific Beta HFE Europe Equity 6F EW UCITS ETF |
Equity Multi-Factor Strategy |
Swap based; Unfunded |
2017-12-05 00:00:00 |
56 |
Accumulating |
A2H8W3 |
IE00BDBRDV26 |
|
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) |
Equity Multi-Factor Strategy |
Full replication |
2017-04-20 00:00:00 |
35 |
Accumulating |
A2DR4K |
LU1602145119 |
|
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD |
Equity Multi-Factor Strategy |
Full replication |
2018-02-14 00:00:00 |
3 |
Accumulating |
A2DR4L |
LU1602145200 |
|
| Morgan Stanley Scientific Beta HFE EM Equity 6F EW UCITS ETF |
Equity Multi-Factor Strategy |
Swap based; Unfunded |
2017-12-06 00:00:00 |
1 |
Accumulating |
A2H8W5 |
IE00BDBRDX40 |
|
| Morgan Stanley Scientific Beta HFE Japan Equity 6F EW UCITS ETF |
Equity Multi-Factor Strategy |
Swap based; Unfunded |
2017-12-07 00:00:00 |
0 |
Accumulating |
A2H8W6 |
IE00BDBRDY56 |
|
| Morgan Stanley Scientific Beta HFE US Equity 6F EW UCITS ETF |
Equity Multi-Factor Strategy |
Swap based; Unfunded |
2017-12-06 00:00:00 |
84 |
Accumulating |
A2H8W4 |
IE00BDBRDW33 |
|
| Morgan Stanley Scientific Beta HFI US Equity 6F EW (USD) UCITS ETF |
Equity Multi-Factor Strategy |
Swap based; Unfunded |
2020-02-11 00:00:00 |
10 |
Accumulating |
A2PYX6 |
IE00BKKLKJ11 |
|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating |
Equity Multi-Factor Strategy |
Optimized; sampling |
2023-06-14 00:00:00 |
68 |
Accumulating |
WELT0A |
IE0001UQQ933 |
|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing |
Equity Multi-Factor Strategy |
Optimized; sampling |
2023-06-14 00:00:00 |
18 |
Distributing |
WELT0B |
IE000FPWSL69 |
|
| iShares EURO STOXX Small UCITS ETF |
Equity Small Cap |
Optimized; sampling |
2004-10-29 00:00:00 |
422 |
Distributing |
A0DK61 |
IE00B02KXM00 |
|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) |
Equity Small Cap |
Full replication |
2022-08-09 00:00:00 |
6 |
Accumulating |
A3DQ08 |
IE000JNKVS10 |
|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) |
Equity Small Cap |
Full replication |
2022-08-09 00:00:00 |
15 |
Distributing |
A3DQ09 |
IE0001O84583 |
|
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
Equity Small Cap |
Optimized; sampling |
2008-05-09 00:00:00 |
60 |
Distributing |
A0Q1YZ |
IE00B2QWDR12 |
|
| iShares MSCI Emerging Markets Small Cap UCITS ETF |
Equity Small Cap |
Optimized; sampling |
2009-03-06 00:00:00 |
286 |
Distributing |
A0RGER |
IE00B3F81G20 |
|
| SPDR MSCI Emerging Markets Small Cap UCITS ETF |
Equity Small Cap |
Optimized; sampling |
2011-05-13 00:00:00 |
220 |
Accumulating |
A1JJTF |
IE00B48X4842 |
|
| HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) |
Equity Small Cap |
Full replication |
2022-11-03 00:00:00 |
27 |
Accumulating |
A3DUNU |
IE000W080FK3 |
|
| Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist |
Equity Small Cap |
Full replication |
2005-03-31 00:00:00 |
203 |
Distributing |
LYX0W3 |
LU1598689153 |
|
| iShares MSCI EMU Small Cap UCITS ETF (Acc) |
Equity Small Cap |
Optimized; sampling |
2009-07-01 00:00:00 |
520 |
Accumulating |
A0X8SE |
IE00B3VWMM18 |
|
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
Equity Small Cap |
Full replication |
2011-10-17 00:00:00 |
116 |
Distributing |
A1JHNE |
LU0671493277 |
|
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C |
Equity Small Cap |
Optimized; sampling |
2008-01-17 00:00:00 |
749 |
Accumulating |
DBX1AU |
LU0322253906 |
|
| SPDR MSCI Europe Small Cap UCITS ETF |
Equity Small Cap |
Optimized; sampling |
2014-12-05 00:00:00 |
131 |
Accumulating |
A1191W |
IE00BKWQ0M75 |
|
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF |
Equity Small Cap |
Swap based; Unfunded |
2016-02-19 00:00:00 |
80 |
Accumulating |
A2AL1T |
LU1291101555 |
|
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF |
Equity Small Cap |
Optimized; sampling |
2015-02-18 00:00:00 |
141 |
Accumulating |
A12HU7 |
IE00BSPLC298 |
|
| iShares MSCI Japan Small Cap UCITS ETF (Dist) |
Equity Small Cap |
Optimized; sampling |
2008-05-09 00:00:00 |
244 |
Distributing |
A0Q1YX |
IE00B2QWDY88 |
|
| iShares MSCI UK Small Cap UCITS ETF (Acc) |
Equity Small Cap |
Optimized; sampling |
2009-07-01 00:00:00 |
202 |
Accumulating |
A0X8R9 |
IE00B3VWLG82 |
|
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) |
Equity Small Cap |
Optimized; sampling |
2009-07-01 00:00:00 |
1273 |
Accumulating |
A0X8SB |
IE00B3VWM098 |
|
| CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD |
Equity Small Cap |
Full replication |
2020-06-29 00:00:00 |
403 |
Accumulating |
A2P4U1 |
IE00BMDX0L03 |
|
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
Equity Small Cap |
Optimized; sampling |
2015-02-18 00:00:00 |
360 |
Accumulating |
A12HU5 |
IE00BSPLC413 |
|
| SPDR MSCI World Small Cap UCITS ETF |
Equity Small Cap |
Optimized; sampling |
2013-11-25 00:00:00 |
722 |
Accumulating |
A1W56P |
IE00BCBJG560 |
|
| iShares MSCI World Small Cap UCITS ETF |
Equity Small Cap |
Optimized; sampling |
2018-03-27 00:00:00 |
2910 |
Accumulating |
A2DWBY |
IE00BF4RFH31 |
|
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
Equity Small Cap |
Optimized; sampling |
2021-12-08 00:00:00 |
73 |
Accumulating |
A3C14G |
IE000T9EOCL3 |
|
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) |
Equity Small Cap |
Full replication |
2022-10-20 00:00:00 |
59 |
Accumulating |
A3DUNV |
IE000C692SN6 |
|
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc |
Equity Small Cap |
Full replication |
2021-08-19 00:00:00 |
112 |
Accumulating |
A3CMCT |
IE00BKSCBX74 |
|
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
Equity Small Cap |
Full replication |
2021-08-19 00:00:00 |
14 |
Distributing |
A3CMCU |
IE00BKSCBW67 |
|
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc |
Equity Small Cap |
Full replication |
2021-09-13 00:00:00 |
2 |
Accumulating |
A3CMCW |
IE00BKSCC785 |
|
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
Equity Small Cap |
Optimized; sampling |
2008-09-15 00:00:00 |
43 |
Accumulating |
A0Q8H2 |
IE00B3CNHJ55 |
|
| Invesco Russell 2000 UCITS ETF |
Equity Small Cap |
Swap based; Unfunded |
2009-03-31 00:00:00 |
39 |
Accumulating |
A0RGCT |
IE00B60SX402 |
|
| SPDR Russell 2000 US Small Cap UCITS ETF |
Equity Small Cap |
Optimized; sampling |
2014-06-30 00:00:00 |
1767 |
Accumulating |
A1XFN1 |
IE00BJ38QD84 |
|
| Xtrackers Russell 2000 UCITS ETF 1C |
Equity Small Cap |
Full replication |
2015-03-06 00:00:00 |
955 |
Accumulating |
A1XEJT |
IE00BJZ2DD79 |
|
| Amundi Russell 2000 UCITS ETF EUR (C) |
Equity Small Cap |
Swap based; Unfunded |
2018-03-22 00:00:00 |
162 |
Accumulating |
A2H582 |
LU1681038672 |
|
| Amundi Russell 2000 UCITS ETF USD |
Equity Small Cap |
Swap based; Unfunded |
2018-03-22 00:00:00 |
31 |
Accumulating |
A2H583 |
LU1681038839 |
|
| iShares S&P SmallCap 600 UCITS ETF |
Equity Small Cap |
Optimized; sampling |
2008-05-09 00:00:00 |
1100 |
Distributing |
A0Q1YY |
IE00B2QWCY14 |
|
| Invesco S&P SmallCap 600 UCITS ETF A |
Equity Small Cap |
Swap based; Unfunded |
2019-01-28 00:00:00 |
58 |
Accumulating |
A2N84X |
IE00BH3YZ803 |
|
| Amundi S&P SmallCap 600 ESG UCITS ETF Dist |
Equity Small Cap |
Full replication |
2023-01-20 00:00:00 |
76 |
Distributing |
ETF039 |
IE000XLJ2JQ9 |
|
| Lyxor SDAX (DR) UCITS ETF |
Equity Small Cap |
Full replication |
2011-05-10 00:00:00 |
139 |
Distributing |
ETF005 |
LU0603942888 |
|
| iShares STOXX Europe Small 200 UCITS ETF (DE) |
Equity Small Cap |
Full replication |
2005-04-04 00:00:00 |
397 |
Distributing |
A0D8QZ |
DE000A0D8QZ7 |
|
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF |
Equity Small Cap |
Optimized; sampling |
2014-11-14 00:00:00 |
31 |
Distributing |
A12HUS |
IE00BQZJBM26 |
|
| WisdomTree Europe SmallCap Dividend UCITS ETF |
Equity Small Cap |
Full replication |
2014-10-21 00:00:00 |
28 |
Distributing |
A12HUU |
IE00BQZJC527 |
|
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc |
Equity Small Cap |
Full replication |
2016-11-03 00:00:00 |
18 |
Accumulating |
A2ARXA |
IE00BDF16114 |
|
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD |
Equity Social/Environmental Asia Pacific |
Full replication |
2020-08-20 00:00:00 |
509 |
Accumulating |
A2PXVH |
IE00BKY58G26 |
|
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) |
Equity Social/Environmental Asia Pacific |
Full replication |
2022-07-05 00:00:00 |
45 |
Distributing |
A3DQV1 |
IE000P1WR081 |
|
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating |
Equity Social/Environmental Asia Pacific |
Full replication |
2022-10-11 00:00:00 |
11 |
Accumulating |
A3DJRA |
IE000GOJO2A3 |
|
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing |
Equity Social/Environmental Asia Pacific |
Full replication |
2022-10-11 00:00:00 |
13 |
Distributing |
A3DJRB |
IE0008T6IUX0 |
|
| Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C |
Equity Social/Environmental Asia Pacific |
Swap based; Unfunded |
2009-01-20 00:00:00 |
283 |
Accumulating |
DBX1AE |
LU0322252171 |
|
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) |
Equity Social/Environmental Asia Pacific |
Full replication |
2022-03-10 00:00:00 |
3 |
Accumulating |
A3DEGP |
LU2439119236 |
|
| Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C |
Equity Social/Environmental Asia Pacific |
Swap based; Unfunded |
2007-06-21 00:00:00 |
258 |
Accumulating |
DBX1MA |
LU0292107991 |
|
| Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D |
Equity Social/Environmental Asia Pacific |
Swap based; Unfunded |
2021-03-03 00:00:00 |
155 |
Distributing |
A2QNNH |
LU2296661775 |
|
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) |
Equity Social/Environmental Asia Pacific |
Full replication |
2021-08-11 00:00:00 |
457 |
Distributing |
A3CNFJ |
LU2300294589 |
|
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) |
Equity Social/Environmental Asia Pacific |
Optimized; sampling |
2021-12-08 00:00:00 |
65 |
Accumulating |
A2QGKU |
IE00BMDBMK72 |
|
| BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF |
Equity Social/Environmental Asia Pacific |
Full replication |
2016-02-19 00:00:00 |
144 |
Accumulating |
A2ADBW |
LU1291106356 |
|
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc |
Equity Social/Environmental Asia Pacific |
Full replication |
2021-01-08 00:00:00 |
7 |
Accumulating |
A2QGU0 |
IE00BMDBMT65 |
|
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
Equity Social/Environmental Asia Pacific |
Full replication |
2022-06-22 00:00:00 |
6 |
Accumulating |
A3DE9V |
IE000BKMMHF9 |
|
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc |
Equity Social/Environmental Asia Pacific |
Full replication |
2022-06-22 00:00:00 |
1 |
Accumulating |
A3DE9X |
IE000BAF6X29 |
|
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C |
Equity Social/Environmental Asia Pacific |
Full replication |
2009-01-20 00:00:00 |
306 |
Accumulating |
DBX1AF |
LU0322252338 |
|
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) |
Equity Social/Environmental Asia Pacific |
Full replication |
2018-02-14 00:00:00 |
314 |
Accumulating |
A2DR4M |
LU1602144906 |
|
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) |
Equity Social/Environmental Asia Pacific |
Full replication |
2018-02-14 00:00:00 |
31 |
Accumulating |
A2DR4N |
LU1602145036 |
|
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (D) |
Equity Social/Environmental Asia Pacific |
Full replication |
2021-12-07 00:00:00 |
113 |
Distributing |
A3C6EU |
LU2402389261 |
|
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) |
Equity Social/Environmental Asia Pacific |
Full replication |
2022-06-01 00:00:00 |
4 |
Distributing |
A3DKJ5 |
LU2469335298 |
|
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
Equity Social/Environmental Asia Pacific |
Full replication |
2011-08-22 00:00:00 |
900 |
Distributing |
A1JA1U |
LU0629460832 |
|
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc |
Equity Social/Environmental Asia Pacific |
Full replication |
2020-07-02 00:00:00 |
33 |
Accumulating |
A1W3LH |
LU0950674928 |
|
| L&G Asia Pacific ex Japan Equity UCITS ETF |
Equity Social/Environmental Asia Pacific |
Full replication |
2018-10-08 00:00:00 |
365 |
Accumulating |
A2N4PT |
IE00BFXR5W90 |
|
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating |
Equity Social/Environmental Emerging Markets |
Full replication |
2022-10-11 00:00:00 |
11 |
Accumulating |
A3DJRC |
IE000KPJJWM6 |
|
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing |
Equity Social/Environmental Emerging Markets |
Full replication |
2022-10-11 00:00:00 |
13 |
Distributing |
A3DJRD |
IE0001VXZTV7 |
|
| HSBC Emerging Market Sustainable Equity UCITS ETF USD |
Equity Social/Environmental Emerging Markets |
Full replication |
2020-08-27 00:00:00 |
159 |
Accumulating |
A2PXVK |
IE00BKY59G90 |
|
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) |
Equity Social/Environmental Emerging Markets |
Full replication |
2022-06-28 00:00:00 |
43 |
Distributing |
A3DQV3 |
IE000XYBMEH0 |
|
| Xtrackers MSCI EM Europe Middle East and Africa ESG Swap UCITS ETF 1C |
Equity Social/Environmental Emerging Markets |
Swap based; Unfunded |
2007-06-19 00:00:00 |
20 |
Accumulating |
DBX1EA |
LU0292109005 |
|
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) |
Equity Social/Environmental Emerging Markets |
Full replication |
2019-10-22 00:00:00 |
3147 |
Accumulating |
A2PCB0 |
IE00BHZPJ239 |
|
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) |
Equity Social/Environmental Emerging Markets |
Full replication |
2019-10-22 00:00:00 |
517 |
Distributing |
A2PDNR |
IE00BHZPJ122 |
|
| BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF |
Equity Social/Environmental Emerging Markets |
Swap based; Unfunded |
2016-03-04 00:00:00 |
197 |
Accumulating |
A2AL1R |
LU1291097779 |
|
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc |
Equity Social/Environmental Emerging Markets |
Full replication |
2021-07-07 00:00:00 |
23 |
Accumulating |
A2QGUZ |
IE00BMDBMY19 |
|
| Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) |
Equity Social/Environmental Emerging Markets |
Full replication |
2021-11-09 00:00:00 |
313 |
Accumulating |
A3CR0S |
LU2345046655 |
|
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) |
Equity Social/Environmental Emerging Markets |
Full replication |
2020-06-24 00:00:00 |
1064 |
Accumulating |
A2PZDB |
LU2109787551 |
|
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
Equity Social/Environmental Emerging Markets |
Optimized; sampling |
2018-10-19 00:00:00 |
2385 |
Accumulating |
A2N6TH |
IE00BFNM3P36 |
|
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
Equity Social/Environmental Emerging Markets |
Optimized; sampling |
2018-10-19 00:00:00 |
215 |
Distributing |
A2N6TJ |
IE00BFNM3N12 |
|
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C |
Equity Social/Environmental Emerging Markets |
Optimized; sampling |
2019-10-15 00:00:00 |
1478 |
Accumulating |
A2JHSF |
IE00BG370F43 |
|
| Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C |
Equity Social/Environmental Emerging Markets |
Optimized; sampling |
2015-02-27 00:00:00 |
48 |
Accumulating |
A113FC |
IE00BM67HJ62 |
|
| Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) |
Equity Social/Environmental Emerging Markets |
Full replication |
2019-01-29 00:00:00 |
1186 |
Accumulating |
A2JSDD |
LU1861138961 |
|
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) |
Equity Social/Environmental Emerging Markets |
Full replication |
2019-10-23 00:00:00 |
316 |
Distributing |
A2PTYZ |
LU2059756754 |
|
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) |
Equity Social/Environmental Emerging Markets |
Full replication |
2022-06-01 00:00:00 |
5 |
Distributing |
A3DKJ6 |
LU2469335371 |
|
| UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
Equity Social/Environmental Emerging Markets |
Optimized; sampling |
2014-09-04 00:00:00 |
1497 |
Distributing |
A110QD |
LU1048313891 |
|
| UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc |
Equity Social/Environmental Emerging Markets |
Optimized; sampling |
2019-06-11 00:00:00 |
484 |
Accumulating |
A110QE |
LU1048313974 |
|
| iShares MSCI EM SRI UCITS ETF |
Equity Social/Environmental Emerging Markets |
Full replication |
2016-07-11 00:00:00 |
3490 |
Accumulating |
A2AFCZ |
IE00BYVJRP78 |
|
| iShares MSCI EM SRI UCITS ETF USD (Dist) |
Equity Social/Environmental Emerging Markets |
Full replication |
2018-12-06 00:00:00 |
294 |
Distributing |
A2N9LJ |
IE00BGDQ0T50 |
|
| BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc |
Equity Social/Environmental Emerging Markets |
Swap based; Unfunded |
2016-07-21 00:00:00 |
245 |
Accumulating |
A2APND |
LU1291098314 |
|
| BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Dis |
Equity Social/Environmental Emerging Markets |
Swap based; Unfunded |
2017-10-19 00:00:00 |
95 |
Distributing |
A2H5E6 |
LU1659681313 |
|
| BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Acc |
Equity Social/Environmental Emerging Markets |
Swap based; Unfunded |
2018-07-06 00:00:00 |
147 |
Accumulating |
A2JRMH |
LU1659681230 |
|
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF |
Equity Social/Environmental Emerging Markets |
Full replication |
2021-08-18 00:00:00 |
3 |
Accumulating |
A2QPTX |
IE00BM9TSP27 |
|
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
Equity Social/Environmental Europe |
Full replication |
2006-03-27 00:00:00 |
137 |
Distributing |
A0F5UG |
DE000A0F5UG3 |
|
| UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis |
Equity Social/Environmental Europe |
Full replication |
2019-07-25 00:00:00 |
183 |
Distributing |
A2PGD1 |
LU1971906802 |
|
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) |
Equity Social/Environmental Europe |
Full replication |
2023-07-26 00:00:00 |
1 |
Accumulating |
A3D8E8 |
IE000LXEN6X4 |
|
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF |
Equity Social/Environmental Europe |
Full replication |
2022-08-31 00:00:00 |
64 |
Accumulating |
A3DT3F |
LU2446381555 |
|
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating |
Equity Social/Environmental Europe |
Full replication |
2022-08-16 00:00:00 |
48 |
Accumulating |
A3DJTF |
IE000QUOSE01 |
|
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing |
Equity Social/Environmental Europe |
Full replication |
2022-08-16 00:00:00 |
12 |
Distributing |
A3DJQ9 |
IE000NRGX9M3 |
|
| HSBC Europe Sustainable Equity UCITS ETF EUR |
Equity Social/Environmental Europe |
Full replication |
2020-06-04 00:00:00 |
55 |
Accumulating |
A2PXVM |
IE00BKY55W78 |
|
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) |
Equity Social/Environmental Europe |
Full replication |
2022-07-05 00:00:00 |
2 |
Distributing |
A3DN5G |
IE000WARATZ3 |
|
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR |
Equity Social/Environmental Europe |
Full replication |
2022-04-21 00:00:00 |
38 |
Distributing |
A2PXVL |
IE00BKY58625 |
|
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) |
Equity Social/Environmental Europe |
Optimized; sampling |
2019-03-12 00:00:00 |
125 |
Distributing |
A2PDNS |
IE00BHZPHZ28 |
|
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) |
Equity Social/Environmental Europe |
Optimized; sampling |
2019-04-16 00:00:00 |
919 |
Accumulating |
A2PCB1 |
IE00BHZPJ015 |
|
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF |
Equity Social/Environmental Europe |
Full replication |
2016-02-12 00:00:00 |
133 |
Accumulating |
A2AL1W |
LU1291098827 |
|
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) |
Equity Social/Environmental Europe |
Full replication |
2018-02-14 00:00:00 |
1376 |
Accumulating |
A2DR4R |
LU1602144575 |
|
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) |
Equity Social/Environmental Europe |
Full replication |
2019-10-23 00:00:00 |
6 |
Distributing |
A2PTYW |
LU2059756325 |
|
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
Equity Social/Environmental Europe |
Optimized; sampling |
2018-10-19 00:00:00 |
1024 |
Accumulating |
A2N48B |
IE00BFNM3B99 |
|
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
Equity Social/Environmental Europe |
Optimized; sampling |
2018-10-19 00:00:00 |
328 |
Distributing |
A2N48C |
IE00BFNM3C07 |
|
| Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) |
Equity Social/Environmental Europe |
Full replication |
2020-05-28 00:00:00 |
45 |
Accumulating |
A2PZC7 |
LU2109786827 |
|
| Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc |
Equity Social/Environmental Europe |
Full replication |
2021-03-10 00:00:00 |
1 |
Accumulating |
A2QGU1 |
IE00BMDBMX02 |
|
| Xtrackers MSCI EMU ESG UCITS ETF 1C |
Equity Social/Environmental Europe |
Full replication |
2021-01-21 00:00:00 |
62 |
Accumulating |
A2QGNE |
IE00BNC1G699 |
|
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D |
Equity Social/Environmental Europe |
Full replication |
2016-11-08 00:00:00 |
12 |
Distributing |
A2AP5L |
IE00BDGN9Z19 |
|
| Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) |
Equity Social/Environmental Europe |
Full replication |
2020-03-10 00:00:00 |
258 |
Accumulating |
A2PZDC |
LU2109787635 |
|
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
Equity Social/Environmental Europe |
Full replication |
2011-08-18 00:00:00 |
868 |
Distributing |
A1JA1T |
LU0629460675 |
|
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc |
Equity Social/Environmental Europe |
Full replication |
2017-12-15 00:00:00 |
804 |
Accumulating |
A1W3BS |
LU0950674761 |
|
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc |
Equity Social/Environmental Europe |
Full replication |
2015-11-24 00:00:00 |
32 |
Accumulating |
A14X3D |
LU1273642816 |
|
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis |
Equity Social/Environmental Europe |
Full replication |
2015-11-24 00:00:00 |
33 |
Distributing |
A14X3E |
LU1273642907 |
|
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
Equity Social/Environmental Europe |
Full replication |
2020-04-30 00:00:00 |
107 |
Distributing |
A14YT3 |
LU1280300853 |
|
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc |
Equity Social/Environmental Europe |
Full replication |
2016-06-06 00:00:00 |
8 |
Accumulating |
A14YT2 |
LU1280300770 |
|
| BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF |
Equity Social/Environmental Europe |
Full replication |
2019-09-27 00:00:00 |
149 |
Accumulating |
A2PP8D |
LU1953137681 |
|
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) |
Equity Social/Environmental Europe |
Optimized; sampling |
2020-03-03 00:00:00 |
62 |
Accumulating |
A2PV2S |
IE00BJLKK341 |
|
| iShares MSCI EMU SRI UCITS ETF EUR (Dist) |
Equity Social/Environmental Europe |
Optimized; sampling |
2020-03-03 00:00:00 |
3 |
Distributing |
A2PW7Y |
IE00BJM0B415 |
|
| Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C |
Equity Social/Environmental Europe |
Full replication |
2007-06-29 00:00:00 |
7 |
Accumulating |
DBX1ST |
LU0292104030 |
|
| Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C |
Equity Social/Environmental Europe |
Full replication |
2021-06-29 00:00:00 |
6 |
Accumulating |
DBX0AB |
IE00BNKF6C99 |
|
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C |
Equity Social/Environmental Europe |
Full replication |
2007-07-03 00:00:00 |
74 |
Accumulating |
DBX1FB |
LU0292105359 |
|
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) |
Equity Social/Environmental Europe |
Optimized; sampling |
2019-03-12 00:00:00 |
2051 |
Distributing |
A2PDNW |
IE00BHZPJ676 |
|
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) |
Equity Social/Environmental Europe |
Optimized; sampling |
2019-04-16 00:00:00 |
1334 |
Accumulating |
A2PCB5 |
IE00BHZPJ783 |
|
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF |
Equity Social/Environmental Europe |
Full replication |
2016-02-12 00:00:00 |
231 |
Accumulating |
A2AL1V |
LU1291099718 |
|
| Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
Equity Social/Environmental Europe |
Full replication |
2019-02-12 00:00:00 |
1111 |
Accumulating |
LYX99A |
LU1940199711 |
|
| Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc |
Equity Social/Environmental Europe |
Full replication |
2021-05-07 00:00:00 |
99 |
Accumulating |
LYX1LS |
LU1940199984 |
|
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
Equity Social/Environmental Europe |
Optimized; sampling |
2018-10-19 00:00:00 |
2129 |
Accumulating |
A2N48D |
IE00BFNM3D14 |
|
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) |
Equity Social/Environmental Europe |
Optimized; sampling |
2018-10-19 00:00:00 |
231 |
Distributing |
A2N48E |
IE00BFNM3F38 |
|
| Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) |
Equity Social/Environmental Europe |
Full replication |
2020-05-28 00:00:00 |
7 |
Accumulating |
A2PZC6 |
LU2109786744 |
|
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc |
Equity Social/Environmental Europe |
Optimized; sampling |
2019-06-13 00:00:00 |
154 |
Accumulating |
A2PHLN |
IE00BJQRDL90 |
|
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) |
Equity Social/Environmental Europe |
Full replication |
2018-01-31 00:00:00 |
316 |
Accumulating |
A2H572 |
LU1681044308 |
|
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc |
Equity Social/Environmental Europe |
Full replication |
2021-03-10 00:00:00 |
5 |
Accumulating |
A2QGU2 |
IE00BMDBMW94 |
|
| Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C |
Equity Social/Environmental Europe |
Full replication |
2007-06-26 00:00:00 |
95 |
Accumulating |
DBX1SF |
LU0292103651 |
|
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C |
Equity Social/Environmental Europe |
Full replication |
2007-06-26 00:00:00 |
149 |
Accumulating |
DBX1SH |
LU0292103222 |
|
| Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C |
Equity Social/Environmental Europe |
Full replication |
2007-07-03 00:00:00 |
26 |
Accumulating |
DBX1F0 |
LU0292106084 |
|
| Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C |
Equity Social/Environmental Europe |
Full replication |
2007-06-29 00:00:00 |
35 |
Accumulating |
DBX1TE |
LU0292104469 |
|
| Xtrackers MSCI Europe ESG UCITS ETF 1C |
Equity Social/Environmental Europe |
Full replication |
2018-05-08 00:00:00 |
1164 |
Accumulating |
A2JHSG |
IE00BFMNHK08 |
|
| Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C |
Equity Social/Environmental Europe |
Full replication |
2007-06-26 00:00:00 |
49 |
Accumulating |
DBX1SB |
LU0292100806 |
|
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A |
Equity Social/Environmental Europe |
Optimized; sampling |
2019-01-23 00:00:00 |
31 |
Distributing |
A0PGVT |
IE00BG0NY640 |
|
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C |
Equity Social/Environmental Europe |
Full replication |
2008-01-17 00:00:00 |
54 |
Accumulating |
DBX1AT |
LU0322253732 |
|
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) |
Equity Social/Environmental Europe |
Full replication |
2018-09-25 00:00:00 |
2315 |
Accumulating |
A2JSDC |
LU1861137484 |
|
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) |
Equity Social/Environmental Europe |
Full replication |
2019-10-23 00:00:00 |
238 |
Distributing |
A2PTYY |
LU2059756598 |
|
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc |
Equity Social/Environmental Europe |
Full replication |
2021-02-26 00:00:00 |
87 |
Accumulating |
A2P93H |
LU2206597804 |
|
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis |
Equity Social/Environmental Europe |
Full replication |
2021-02-26 00:00:00 |
4 |
Distributing |
A2P93G |
LU2206597713 |
|
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc |
Equity Social/Environmental Europe |
Full replication |
2021-02-26 00:00:00 |
75 |
Accumulating |
A2P93L |
LU2206598109 |
|
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis |
Equity Social/Environmental Europe |
Full replication |
2018-03-13 00:00:00 |
1250 |
Distributing |
A2JFSU |
LU1753045415 |
|
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc |
Equity Social/Environmental Europe |
Full replication |
2019-02-15 00:00:00 |
256 |
Accumulating |
A2PFV1 |
LU1753045332 |
|
| iShares MSCI Europe SRI UCITS ETF (Acc) |
Equity Social/Environmental Europe |
Optimized; sampling |
2011-02-25 00:00:00 |
3331 |
Accumulating |
A1H7ZS |
IE00B52VJ196 |
|
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
Equity Social/Environmental Europe |
Optimized; sampling |
2018-12-06 00:00:00 |
378 |
Distributing |
A2N9LL |
IE00BGDPWW94 |
|
| iShares MSCI Europe SRI UCITS ETF USD (Acc) |
Equity Social/Environmental Europe |
Optimized; sampling |
2020-11-10 00:00:00 |
87 |
Accumulating |
A2QFR1 |
IE00BMDBMG37 |
|
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) |
Equity Social/Environmental Europe |
Optimized; sampling |
2021-07-27 00:00:00 |
13 |
Distributing |
A3CUTP |
IE000CR424L6 |
|
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C |
Equity Social/Environmental Europe |
Full replication |
2007-07-03 00:00:00 |
32 |
Accumulating |
DBX1SU |
LU0292104899 |
|
| IndexIQ Factors Sustainable EMU Equity UCITS ETF |
Equity Social/Environmental Europe |
Full replication |
2017-06-28 00:00:00 |
3 |
Accumulating |
A2DTU2 |
LU1603797074 |
|
| IndexIQ Factors Sustainable Europe Equity UCITS ETF |
Equity Social/Environmental Europe |
Full replication |
2017-06-28 00:00:00 |
115 |
Accumulating |
A2DTUZ |
LU1603795458 |
|
| L&G Europe ex UK Equity UCITS ETF |
Equity Social/Environmental Europe |
Full replication |
2018-10-08 00:00:00 |
275 |
Accumulating |
A2N4PS |
IE00BFXR5V83 |
|
| Deka Oekom Euro Nachhaltigkeit UCITS ETF |
Equity Social/Environmental Europe |
Full replication |
2015-08-04 00:00:00 |
133 |
Distributing |
ETFL47 |
DE000ETFL474 |
|
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc |
Equity Social/Environmental Europe |
Full replication |
2006-10-25 00:00:00 |
178 |
Accumulating |
LYX02P |
LU1834988278 |
|
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist |
Equity Social/Environmental Europe |
Full replication |
2020-07-02 00:00:00 |
29 |
Distributing |
LYX04M |
LU2082998167 |
|
| Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF |
Equity Social/Environmental Europe |
Full replication |
2018-01-29 00:00:00 |
53 |
Distributing |
ETF960 |
DE000ETF9603 |
|
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) |
Equity Social/Environmental Europe |
Full replication |
2018-04-18 00:00:00 |
562 |
Accumulating |
A2H57X |
LU1681040223 |
|
| SPDR STOXX Europe 600 SRI UCITS ETF |
Equity Social/Environmental Europe |
Optimized; sampling |
2019-09-30 00:00:00 |
163 |
Accumulating |
A2PPQZ |
IE00BK5H8015 |
|
| Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C |
Equity Social/Environmental Latin America |
Swap based; Unfunded |
2007-06-22 00:00:00 |
247 |
Accumulating |
DBX1ML |
LU0292108619 |
|
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating |
Equity Social/Environmental North America |
Optimized; sampling |
2022-08-16 00:00:00 |
63 |
Accumulating |
A3DJRE |
IE000O58J820 |
|
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing |
Equity Social/Environmental North America |
Optimized; sampling |
2022-08-16 00:00:00 |
13 |
Distributing |
A3DJRF |
IE000L2ZNB07 |
|
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF |
Equity Social/Environmental North America |
Full replication |
2016-02-26 00:00:00 |
236 |
Accumulating |
A2ADB1 |
LU1291104575 |
|
| iShares Dow Jones Global Sustainability Screened UCITS ETF |
Equity Social/Environmental World |
Full replication |
2011-02-25 00:00:00 |
996 |
Accumulating |
A1H7ZT |
IE00B57X3V84 |
|
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR |
Equity Social/Environmental World |
Full replication |
2020-09-14 00:00:00 |
185 |
Accumulating |
A2QCJJ |
LU2194447293 |
|
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD |
Equity Social/Environmental World |
Full replication |
2023-01-18 00:00:00 |
2 |
Accumulating |
A3D4V2 |
LU2533813296 |
|
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR |
Equity Social/Environmental World |
Full replication |
2016-02-05 00:00:00 |
251 |
Accumulating |
A2ACQY |
LU1291109293 |
|
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD |
Equity Social/Environmental World |
Full replication |
2023-01-18 00:00:00 |
1 |
Accumulating |
A3D4V4 |
LU2533811167 |
|
| BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR |
Equity Social/Environmental World |
Full replication |
2021-12-10 00:00:00 |
9 |
Accumulating |
A3C9H4 |
LU2365457410 |
|
| BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD |
Equity Social/Environmental World |
Full replication |
2023-01-18 00:00:00 |
0 |
Accumulating |
A3D4V3 |
LU2533811084 |
|
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) |
Equity Social/Environmental World |
Full replication |
2022-08-10 00:00:00 |
8 |
Accumulating |
A3DRJX |
IE0002UTLE51 |
|
| Fidelity Digital Health UCITS ETF ACC-USD |
Equity Social/Environmental World |
Full replication |
2022-08-24 00:00:00 |
- |
Accumulating |
A3DNZJ |
IE000BPQIAA3 |
|
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist |
Equity Social/Environmental World |
Full replication |
2023-08-17 00:00:00 |
6 |
Distributing |
A3ENM8 |
IE000QUCVEN9 |
|
| HSBC Developed World Sustainable Equity UCITS ETF USD |
Equity Social/Environmental World |
Full replication |
2020-07-09 00:00:00 |
138 |
Accumulating |
A2PXVJ |
IE00BKY59K37 |
|
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) |
Equity Social/Environmental World |
Full replication |
2022-07-26 00:00:00 |
24 |
Distributing |
A3DQV2 |
IE000ZGT8JM8 |
|
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating |
Equity Social/Environmental World |
Optimized; sampling |
2021-03-23 00:00:00 |
213 |
Accumulating |
A2QL8U |
IE00BNG8L278 |
|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing |
Equity Social/Environmental World |
Optimized; sampling |
2021-03-23 00:00:00 |
224 |
Distributing |
A2QL8V |
IE00BNG8L385 |
|
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis |
Equity Social/Environmental World |
Optimized; sampling |
2019-06-25 00:00:00 |
771 |
Distributing |
A2PL57 |
IE00BDQZMX67 |
|
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc |
Equity Social/Environmental World |
Optimized; sampling |
2017-12-19 00:00:00 |
593 |
Accumulating |
A2H5B5 |
IE00BDQZN774 |
|
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis |
Equity Social/Environmental World |
Optimized; sampling |
2017-12-19 00:00:00 |
46 |
Distributing |
A2H5B6 |
IE00BDQZN667 |
|
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc |
Equity Social/Environmental World |
Optimized; sampling |
2017-12-19 00:00:00 |
317 |
Accumulating |
A2H5B7 |
IE00BDQZN337 |
|
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc |
Equity Social/Environmental World |
Optimized; sampling |
2018-06-07 00:00:00 |
104 |
Accumulating |
A2JHVY |
IE00BDQZN550 |
|
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc |
Equity Social/Environmental World |
Optimized; sampling |
2018-03-15 00:00:00 |
46 |
Accumulating |
A2H9EJ |
IE00BYVHJM24 |
|
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc |
Equity Social/Environmental World |
Optimized; sampling |
2017-12-19 00:00:00 |
530 |
Accumulating |
A2H5B8 |
IE00BDQZN113 |
|
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C |
Equity Social/Environmental World |
Full replication |
2022-12-13 00:00:00 |
10 |
Accumulating |
DBX0TA |
IE000V0GDVU7 |
|
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C |
Equity Social/Environmental World |
Full replication |
2023-01-18 00:00:00 |
11 |
Accumulating |
DBX0SM |
IE00036F4K40 |
|
| Xtrackers MSCI Global SDGs UCITS ETF 1C |
Equity Social/Environmental World |
Full replication |
2023-01-18 00:00:00 |
14 |
Accumulating |
DBX0SL |
IE000PSF3A70 |
|
| Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
Equity Social/Environmental World |
Full replication |
2020-03-02 00:00:00 |
76 |
Accumulating |
LYX0ZK |
LU2023679256 |
|
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C |
Equity Social/Environmental World |
Optimized; sampling |
2014-02-10 00:00:00 |
2781 |
Accumulating |
A1W8SB |
IE00BGHQ0G80 |
|
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged |
Equity Social/Environmental World |
Optimized; sampling |
2022-06-08 00:00:00 |
1 |
Accumulating |
DBX0R5 |
IE000VXC51U5 |
|
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) |
Equity Social/Environmental World |
Full replication |
2022-07-21 00:00:00 |
44 |
Accumulating |
A3DH0C |
IE0000ZVYDH0 |
|
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis |
Equity Social/Environmental World |
Full replication |
2019-06-25 00:00:00 |
205 |
Distributing |
A2PMGY |
IE00BDR55364 |
|
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc |
Equity Social/Environmental World |
Full replication |
2020-01-07 00:00:00 |
369 |
Accumulating |
A2PL58 |
IE00BDR55471 |
|
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc |
Equity Social/Environmental World |
Full replication |
2017-12-20 00:00:00 |
307 |
Accumulating |
A2H5B9 |
IE00BDR55F85 |
|
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis |
Equity Social/Environmental World |
Full replication |
2017-12-20 00:00:00 |
16 |
Distributing |
A2H5CA |
IE00BDR55D61 |
|
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc |
Equity Social/Environmental World |
Full replication |
2017-12-20 00:00:00 |
656 |
Accumulating |
A2H5CB |
IE00BDR55927 |
|
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
Equity Social/Environmental World |
Full replication |
2017-12-20 00:00:00 |
277 |
Distributing |
A2H5CC |
IE00BDR55B48 |
|
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc |
Equity Social/Environmental World |
Full replication |
2021-05-18 00:00:00 |
11 |
Accumulating |
A2QLGF |
IE00BF4NC698 |
|
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
Equity Social/Environmental World |
Full replication |
2017-12-20 00:00:00 |
106 |
Accumulating |
A2H5CD |
IE00BDR55703 |
|
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) |
Equity Social/Environmental World |
Full replication |
2022-12-07 00:00:00 |
15 |
Distributing |
A3DKFM |
IE00013A2XD6 |
|
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) |
Equity Social/Environmental World |
Full replication |
2023-03-22 00:00:00 |
10 |
Accumulating |
A3D8NX |
IE000JTPK610 |
|
| iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) |
Equity Social/Environmental World |
Full replication |
2022-04-07 00:00:00 |
12 |
Distributing |
A2PHCJ |
IE00BJ5JP436 |
|
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
Equity Social/Environmental World |
Full replication |
2022-04-07 00:00:00 |
48 |
Distributing |
A3DENL |
IE000MELAE65 |
|
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) |
Equity Social/Environmental World |
Optimized; sampling |
2019-03-08 00:00:00 |
260 |
Distributing |
A2PDNV |
IE00BG11HV38 |
|
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) |
Equity Social/Environmental World |
Optimized; sampling |
2019-04-16 00:00:00 |
3196 |
Accumulating |
A2PCB4 |
IE00BHZPJ569 |
|
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD |
Equity Social/Environmental World |
Full replication |
2022-08-17 00:00:00 |
0 |
Accumulating |
A3DT3G |
LU2446380235 |
|
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR |
Equity Social/Environmental World |
Full replication |
2022-11-09 00:00:00 |
75 |
Accumulating |
A3D17Z |
LU2446383171 |
|
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
Equity Social/Environmental World |
Full replication |
2020-03-13 00:00:00 |
554 |
Accumulating |
A2PW7D |
IE00BJBYDQ02 |
|
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF |
Equity Social/Environmental World |
Full replication |
2020-03-13 00:00:00 |
169 |
Accumulating |
A2PW7E |
IE00BKKFT292 |
|
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR |
Equity Social/Environmental World |
Full replication |
2020-03-13 00:00:00 |
305 |
Accumulating |
A2PW7F |
IE00BKKFT300 |
|
| Amundi MSCI World ESG Leaders UCITS ETF Acc |
Equity Social/Environmental World |
Full replication |
2023-07-06 00:00:00 |
529 |
Accumulating |
ETF049 |
IE00016PSX47 |
|
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
Equity Social/Environmental World |
Optimized; sampling |
2018-10-19 00:00:00 |
1940 |
Accumulating |
A2N6TD |
IE00BFNM3J75 |
|
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
Equity Social/Environmental World |
Optimized; sampling |
2018-10-19 00:00:00 |
435 |
Distributing |
A2N6TE |
IE00BFNM3K80 |
|
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) |
Equity Social/Environmental World |
Full replication |
2020-05-28 00:00:00 |
3 |
Accumulating |
A2PZC3 |
LU2109786587 |
|
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc |
Equity Social/Environmental World |
Optimized; sampling |
2019-06-13 00:00:00 |
112 |
Accumulating |
A2PHLM |
IE00BJQRDK83 |
|
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
Equity Social/Environmental World |
Full replication |
2021-05-17 00:00:00 |
18 |
Distributing |
A2PHCE |
IE00BJ5JP097 |
|
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) |
Equity Social/Environmental World |
Full replication |
2019-10-17 00:00:00 |
769 |
Distributing |
A2PHCD |
IE00BJ5JNZ06 |
|
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
Equity Social/Environmental World |
Optimized; sampling |
2021-11-03 00:00:00 |
50 |
Accumulating |
A3C5HM |
IE0009QS7W62 |
|
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) |
Equity Social/Environmental World |
Full replication |
2022-04-07 00:00:00 |
22 |
Distributing |
A2PHCL |
IE00BJ5JP659 |
|
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) |
Equity Social/Environmental World |
Full replication |
2019-10-16 00:00:00 |
280 |
Distributing |
A2PHCC |
IE00BJ5JNY98 |
|
| Xtrackers MSCI World ESG UCITS ETF 1C |
Equity Social/Environmental World |
Full replication |
2018-04-24 00:00:00 |
3695 |
Accumulating |
A2AQST |
IE00BZ02LR44 |
|
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged |
Equity Social/Environmental World |
Full replication |
2020-09-09 00:00:00 |
313 |
Accumulating |
A2P63R |
IE00BMY76136 |
|
| iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) |
Equity Social/Environmental World |
Full replication |
2022-04-07 00:00:00 |
11 |
Distributing |
A2PHCM |
IE00BJ5JP766 |
|
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc |
Equity Social/Environmental World |
Full replication |
2018-03-22 00:00:00 |
722 |
Accumulating |
LYX0YL |
LU1792117779 |
|
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist |
Equity Social/Environmental World |
Full replication |
2021-09-24 00:00:00 |
0 |
Distributing |
LYX9ZU |
LU1799934499 |
|
| Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc |
Equity Social/Environmental World |
Full replication |
2021-05-07 00:00:00 |
74 |
Accumulating |
LYX1LU |
LU1799934903 |
|
| Xtrackers MSCI World ESG Screened UCITS ETF 1D |
Equity Social/Environmental World |
Full replication |
2018-03-26 00:00:00 |
83 |
Distributing |
A1W3F6 |
IE00BCHWNQ94 |
|
| Amundi Index MSCI World SRI PAB UCITS ETF DR (C) |
Equity Social/Environmental World |
Full replication |
2018-09-25 00:00:00 |
3259 |
Accumulating |
A2JSDA |
LU1861134382 |
|
| Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) |
Equity Social/Environmental World |
Full replication |
2020-12-08 00:00:00 |
421 |
Accumulating |
A2QGPM |
LU2249056297 |
|
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis |
Equity Social/Environmental World |
Full replication |
2011-08-19 00:00:00 |
3465 |
Distributing |
A1JA1R |
LU0629459743 |
|
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc |
Equity Social/Environmental World |
Full replication |
2018-02-14 00:00:00 |
874 |
Accumulating |
A1W3CQ |
LU0950674332 |
|
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc |
Equity Social/Environmental World |
Full replication |
2020-05-07 00:00:00 |
534 |
Accumulating |
A2PZBJ |
IE00BK72HJ67 |
|
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis |
Equity Social/Environmental World |
Full replication |
2020-05-07 00:00:00 |
230 |
Distributing |
A2PZBH |
IE00BK72HH44 |
|
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc |
Equity Social/Environmental World |
Full replication |
2020-05-07 00:00:00 |
61 |
Accumulating |
A2PZBL |
IE00BK72HT65 |
|
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc |
Equity Social/Environmental World |
Full replication |
2020-05-07 00:00:00 |
114 |
Accumulating |
A2PZBK |
IE00BK72HM96 |
|
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
Equity Social/Environmental World |
Full replication |
2020-05-07 00:00:00 |
2 |
Distributing |
A2PZBM |
IE00BK72HN04 |
|
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc |
Equity Social/Environmental World |
Full replication |
2016-02-26 00:00:00 |
791 |
Accumulating |
A2DVEZ |
LU1615092217 |
|
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc |
Equity Social/Environmental World |
Full replication |
2016-02-26 00:00:00 |
225 |
Accumulating |
A2AL1S |
LU1291108642 |
|
| iShares MSCI World SRI UCITS ETF EUR (Acc) |
Equity Social/Environmental World |
Optimized; sampling |
2017-10-12 00:00:00 |
5587 |
Accumulating |
A2DVB9 |
IE00BYX2JD69 |
|
| iShares MSCI World SRI UCITS ETF USD (Dist) |
Equity Social/Environmental World |
Optimized; sampling |
2017-10-12 00:00:00 |
1466 |
Distributing |
A2DX7X |
IE00BDZZTM54 |
|
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) |
Equity Social/Environmental World |
Optimized; sampling |
2020-10-12 00:00:00 |
634 |
Distributing |
A2QDP2 |
IE00BMZ17W23 |
|
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
Equity Social/Environmental World |
Optimized; sampling |
2020-10-12 00:00:00 |
145 |
Distributing |
A2QDPY |
IE00BMZ17T93 |
|
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
Equity Social/Environmental World |
Optimized; sampling |
2020-10-12 00:00:00 |
8 |
Distributing |
A2QDP1 |
IE00BMZ17X30 |
|
| HANetf Sprott Energy Transition Materials UCITS ETF |
Equity Social/Environmental World |
Full replication |
2023-03-09 00:00:00 |
3 |
Accumulating |
A3DCVJ |
IE000K6PPGX7 |
|
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
Equity Social/Environmental World |
Optimized; sampling |
2018-09-07 00:00:00 |
65 |
Accumulating |
A2DVK8 |
IE00BD0B9B76 |
|
| Invesco S&P World Energy ESG UCITS ETF Acc |
Equity Social/Environmental World |
Full replication |
2023-04-12 00:00:00 |
- |
Accumulating |
A3D3BB |
IE000AIFGRB9 |
|
| Invesco S&P World Financials ESG UCITS ETF Acc |
Equity Social/Environmental World |
Full replication |
2023-04-12 00:00:00 |
- |
Accumulating |
A3D3BC |
IE00018LB0D8 |
|
| Invesco S&P World Health Care ESG UCITS ETF Acc |
Equity Social/Environmental World |
Full replication |
2023-04-12 00:00:00 |
- |
Accumulating |
A3D3BE |
IE000L4EH2K5 |
|
| Invesco S&P World Information Technology ESG UCITS ETF Acc |
Equity Social/Environmental World |
Full replication |
2023-04-12 00:00:00 |
2 |
Accumulating |
A3D3BD |
IE000Q0IU5T1 |
|
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
104 |
Accumulating |
A3DSS2 |
IE000EFHIFG3 |
|
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
3 |
Distributing |
A3DSS3 |
IE000ANYHV73 |
|
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
185 |
Accumulating |
A3DSS4 |
IE000NM0ALX6 |
|
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
3 |
Distributing |
A3DSS5 |
IE00061J0RC6 |
|
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
129 |
Accumulating |
A3DSS6 |
IE000ZIJ5B20 |
|
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
3 |
Distributing |
A3DSS7 |
IE0005NYD352 |
|
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
258 |
Accumulating |
A3DSS8 |
IE000J0LN0R5 |
|
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
2 |
Distributing |
A3DSS9 |
IE0009SJ3GE3 |
|
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
79 |
Accumulating |
A3DSTA |
IE000KYX7IP4 |
|
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
1 |
Distributing |
A3DSTB |
IE000ENYES77 |
|
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
98 |
Accumulating |
A3DSTC |
IE0006FM6MI8 |
|
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
4 |
Distributing |
A3DSTD |
IE000JKS50V3 |
|
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
129 |
Accumulating |
A3DSTE |
IE000LTA2082 |
|
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (D) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
2 |
Distributing |
A3DSTF |
IE00026BEVM6 |
|
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
180 |
Accumulating |
A3DSTG |
IE000E7EI9P0 |
|
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
7 |
Distributing |
A3DSTH |
IE000GEHNQU9 |
|
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
91 |
Accumulating |
A3DSTJ |
IE000FCGBU62 |
|
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
3 |
Distributing |
A3DSTK |
IE000WP7CVZ7 |
|
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
60 |
Accumulating |
A3DSTL |
IE000PMX0MW6 |
|
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) |
Equity Social/Environmental World |
Full replication |
2022-09-20 00:00:00 |
1 |
Distributing |
A3DSTM |
IE00052T92P8 |
|
| L&G Global Equity UCITS ETF |
Equity Social/Environmental World |
Full replication |
2018-11-13 00:00:00 |
53 |
Accumulating |
A2N4PQ |
IE00BFXR5S54 |
|
| Franklin Future of Health and Wellness UCITS ETF |
Equity Social/Environmental World |
Full replication |
2023-07-05 00:00:00 |
2 |
Accumulating |
A3EFKW |
IE0003WEWAX4 |
|
| HANetf The Travel UCITS ETF |
Equity Social/Environmental World |
Full replication |
2021-06-01 00:00:00 |
23 |
Accumulating |
A3CPGE |
IE00BMFNW783 |
|
| iShares Smart City Infrastructure UCITS ETF USD (Acc) |
Equity Social/Environmental World |
Optimized; sampling |
2020-03-03 00:00:00 |
260 |
Accumulating |
A2PQUB |
IE00BKTLJC87 |
|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) |
Equity Social/Environmental World |
Optimized; sampling |
2020-03-03 00:00:00 |
53 |
Distributing |
A2PQUC |
IE00BKTLJB70 |
|
| Xtrackers MSCI Canada ESG Screened UCITS ETF 1C |
Equity Social/Environmental Canada |
Full replication |
2010-03-26 00:00:00 |
334 |
Accumulating |
DBX0ET |
LU0476289540 |
|
| Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C |
Equity Social/Environmental China |
Swap based; Unfunded |
2022-06-15 00:00:00 |
29 |
Accumulating |
DBX0SJ |
LU2469465822 |
|
| KraneShares MSCI China ESG Leaders UCITS ETF |
Equity Social/Environmental China |
Full replication |
2020-02-03 00:00:00 |
5 |
Accumulating |
None |
IE00BKPT4N29 |
|
| Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) |
Equity Social/Environmental China |
Full replication |
2021-11-09 00:00:00 |
183 |
Accumulating |
A3CR0T |
LU2343997487 |
|
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc |
Equity Social/Environmental China |
Full replication |
2005-07-21 00:00:00 |
433 |
Accumulating |
LYX011 |
LU1900068914 |
|
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Dist |
Equity Social/Environmental China |
Full replication |
2006-09-26 00:00:00 |
95 |
Distributing |
LYX013 |
LU1900067940 |
|
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc |
Equity Social/Environmental China |
Full replication |
2021-06-30 00:00:00 |
57 |
Accumulating |
A3CT5A |
LU2314312849 |
|
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc |
Equity Social/Environmental China |
Full replication |
2021-06-30 00:00:00 |
12 |
Accumulating |
A3CT5B |
LU2314312922 |
|
| iShares MSCI China Tech UCITS ETF USD (Acc) |
Equity Social/Environmental China |
Full replication |
2021-12-08 00:00:00 |
16 |
Accumulating |
A3CU00 |
IE000NFR7C63 |
|
| BNP Paribas Easy CAC 40 ESG UCITS ETF |
Equity Social/Environmental France |
Full replication |
2005-03-07 00:00:00 |
282 |
Distributing |
A0F6CX |
FR0010150458 |
|
| Lyxor 1 DAX 50 ESG (DR) UCITS ETF |
Equity Social/Environmental Germany |
Full replication |
2020-04-06 00:00:00 |
231 |
Distributing |
ETF909 |
DE000ETF9090 |
|
| Amundi DAX 50 ESG UCITS ETF DR (C) |
Equity Social/Environmental Germany |
Full replication |
2020-11-24 00:00:00 |
17 |
Accumulating |
A2QGW0 |
LU2240851688 |
|
| Xtrackers DAX ESG Screened UCITS ETF 1D |
Equity Social/Environmental Germany |
Full replication |
2012-11-28 00:00:00 |
323 |
Distributing |
DBX0NH |
LU0838782315 |
|
| Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged |
Equity Social/Environmental Germany |
Full replication |
2016-01-13 00:00:00 |
9 |
Accumulating |
DBX0P0 |
LU1221102491 |
|
| Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged |
Equity Social/Environmental Germany |
Full replication |
2016-01-13 00:00:00 |
4 |
Accumulating |
DBX0PY |
LU1221100792 |
|
| iShares DAX ESG UCITS ETF (DE) |
Equity Social/Environmental Germany |
Full replication |
2021-05-18 00:00:00 |
82 |
Accumulating |
A0Q4R6 |
DE000A0Q4R69 |
|
| Amundi Italy MIB ESG UCITS ETF |
Equity Social/Environmental Italy |
Full replication |
2018-01-31 00:00:00 |
57 |
Accumulating |
A2H561 |
LU1681037518 |
|
| HSBC Japan Sustainable Equity UCITS ETF USD |
Equity Social/Environmental Japan |
Full replication |
2020-06-04 00:00:00 |
187 |
Accumulating |
A2PXVN |
IE00BKY55S33 |
|
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) |
Equity Social/Environmental Japan |
Full replication |
2022-07-05 00:00:00 |
37 |
Distributing |
A3DQV4 |
IE000J3F4J90 |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) |
Equity Social/Environmental Japan |
Optimized; sampling |
2019-03-08 00:00:00 |
478 |
Distributing |
A2PDNT |
IE00BHZPJ346 |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) |
Equity Social/Environmental Japan |
Optimized; sampling |
2019-04-16 00:00:00 |
1213 |
Accumulating |
A2PCB2 |
IE00BHZPJ452 |
|
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF |
Equity Social/Environmental Japan |
Full replication |
2016-02-26 00:00:00 |
641 |
Accumulating |
A2ADB6 |
LU1291102447 |
|
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc |
Equity Social/Environmental Japan |
Full replication |
2023-08-01 00:00:00 |
0 |
Accumulating |
None |
LU2649699563 |
|
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged |
Equity Social/Environmental Japan |
Full replication |
2017-05-17 00:00:00 |
141 |
Accumulating |
A2DJG1 |
LU1481203070 |
|
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
Equity Social/Environmental Japan |
Optimized; sampling |
2018-10-19 00:00:00 |
1118 |
Accumulating |
A2N6TF |
IE00BFNM3L97 |
|
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
Equity Social/Environmental Japan |
Optimized; sampling |
2018-10-19 00:00:00 |
419 |
Distributing |
A2N6TG |
IE00BFNM3M05 |
|
| Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc |
Equity Social/Environmental Japan |
Full replication |
2021-01-08 00:00:00 |
4 |
Accumulating |
A2QGU3 |
IE00BMDBMV87 |
|
| Xtrackers MSCI Japan ESG UCITS ETF 1C |
Equity Social/Environmental Japan |
Full replication |
2018-04-24 00:00:00 |
1507 |
Accumulating |
A2JHSE |
IE00BG36TC12 |
|
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D |
Equity Social/Environmental Japan |
Full replication |
2015-03-31 00:00:00 |
175 |
Distributing |
A119J2 |
IE00BPVLQD13 |
|
| Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged |
Equity Social/Environmental Japan |
Full replication |
2015-03-31 00:00:00 |
45 |
Accumulating |
A12C16 |
IE00BRB36B93 |
|
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged |
Equity Social/Environmental Japan |
Full replication |
2015-03-31 00:00:00 |
12 |
Distributing |
A119J3 |
IE00BPVLQF37 |
|
| Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged |
Equity Social/Environmental Japan |
Full replication |
2015-07-31 00:00:00 |
1 |
Accumulating |
A12GMT |
IE00BTGD1B38 |
|
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
Equity Social/Environmental Japan |
Full replication |
2016-04-29 00:00:00 |
154 |
Accumulating |
A2AFC1 |
IE00BYVJRQ85 |
|
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) |
Equity Social/Environmental Japan |
Full replication |
2020-10-13 00:00:00 |
643 |
Accumulating |
A2QEUK |
LU2233156749 |
|
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) |
Equity Social/Environmental Japan |
Full replication |
2022-06-01 00:00:00 |
0 |
Distributing |
A3DKJ4 |
LU2469335025 |
|
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D) |
Equity Social/Environmental Japan |
Full replication |
2019-11-11 00:00:00 |
1 |
Distributing |
LYX00T |
LU1646360542 |
|
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) |
Equity Social/Environmental Japan |
Full replication |
2021-01-12 00:00:00 |
171 |
Accumulating |
A2QKHV |
LU2269164310 |
|
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C) |
Equity Social/Environmental Japan |
Full replication |
2015-01-30 00:00:00 |
11 |
Accumulating |
LYX0XX |
LU1646359619 |
|
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) |
Equity Social/Environmental Japan |
Full replication |
2015-01-30 00:00:00 |
12 |
Accumulating |
LYX0XA |
LU1646359882 |
|
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
Equity Social/Environmental Japan |
Full replication |
2015-07-22 00:00:00 |
429 |
Distributing |
A14UX8 |
LU1230561679 |
|
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc |
Equity Social/Environmental Japan |
Full replication |
2019-11-06 00:00:00 |
196 |
Accumulating |
A142NP |
LU1230563022 |
|
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis |
Equity Social/Environmental Japan |
Full replication |
2015-10-30 00:00:00 |
15 |
Distributing |
A14X3Z |
LU1273488475 |
|
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc |
Equity Social/Environmental Japan |
Full replication |
2016-06-06 00:00:00 |
101 |
Accumulating |
A14X32 |
LU1273488715 |
|
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc |
Equity Social/Environmental Japan |
Full replication |
2016-06-06 00:00:00 |
4 |
Accumulating |
A14X36 |
LU1273489440 |
|
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis |
Equity Social/Environmental Japan |
Full replication |
2018-03-12 00:00:00 |
114 |
Distributing |
A2JFSV |
LU1753045928 |
|
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc |
Equity Social/Environmental Japan |
Full replication |
2019-02-15 00:00:00 |
104 |
Accumulating |
A2PGAK |
LU1753045845 |
|
| iShares MSCI Japan SRI UCITS ETF USD (Acc) |
Equity Social/Environmental Japan |
Full replication |
2017-03-06 00:00:00 |
1060 |
Accumulating |
A2AUE9 |
IE00BYX8XC17 |
|
| iShares MSCI Japan SRI UCITS ETF USD (Dist) |
Equity Social/Environmental Japan |
Full replication |
2018-12-06 00:00:00 |
115 |
Distributing |
A2N9LK |
IE00BGDQ0V72 |
|
| IndexIQ Factors Sustainable Japan Equity UCITS ETF |
Equity Social/Environmental Japan |
Full replication |
2017-06-28 00:00:00 |
126 |
Accumulating |
A2DTU5 |
LU1603797587 |
|
| L&G Japan Equity UCITS ETF |
Equity Social/Environmental Japan |
Full replication |
2018-10-08 00:00:00 |
320 |
Accumulating |
A2N4PR |
IE00BFXR5T61 |
|
| UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc |
Equity Social/Environmental Switzerland |
Full replication |
2021-02-26 00:00:00 |
157 |
Accumulating |
A2QJ83 |
LU2250132763 |
|
| HSBC UK Sustainable Equity UCITS ETF GBP |
Equity Social/Environmental United Kingdom |
Full replication |
2020-10-08 00:00:00 |
16 |
Accumulating |
A2PXVP |
IE00BKY53D40 |
|
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
Equity Social/Environmental United Kingdom |
Optimized; sampling |
2021-03-23 00:00:00 |
30 |
Distributing |
A2QGKT |
IE00BMDBMH44 |
|
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis |
Equity Social/Environmental United Kingdom |
Full replication |
2014-10-15 00:00:00 |
1015 |
Distributing |
A11477 |
IE00BMP3HN93 |
|
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis |
Equity Social/Environmental United Kingdom |
Full replication |
2015-11-10 00:00:00 |
8 |
Distributing |
A141GX |
IE00BZ0RTB90 |
|
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc |
Equity Social/Environmental United Kingdom |
Full replication |
2016-06-07 00:00:00 |
16 |
Accumulating |
A2AH51 |
IE00BYNQMK61 |
|
| Xtrackers MSCI UK ESG UCITS ETF 1D |
Equity Social/Environmental United Kingdom |
Full replication |
2007-06-15 00:00:00 |
346 |
Distributing |
DBX1FA |
LU0292097747 |
|
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) |
Equity Social/Environmental United Kingdom |
Full replication |
2016-12-13 00:00:00 |
21 |
Accumulating |
A2ATZS |
LU1437025023 |
|
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) |
Equity Social/Environmental United Kingdom |
Full replication |
2016-12-13 00:00:00 |
39 |
Accumulating |
A2ATZT |
LU1437025296 |
|
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) |
Equity Social/Environmental United Kingdom |
Full replication |
2021-08-25 00:00:00 |
33 |
Distributing |
A3CV84 |
LU2368674631 |
|
| L&G UK Equity UCITS ETF |
Equity Social/Environmental United Kingdom |
Full replication |
2018-10-08 00:00:00 |
111 |
Accumulating |
A2N4PP |
IE00BFXR5R48 |
|
| HSBC USA Sustainable Equity UCITS ETF USD |
Equity Social/Environmental United States |
Full replication |
2020-06-04 00:00:00 |
628 |
Accumulating |
A2PXVQ |
IE00BKY40J65 |
|
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) |
Equity Social/Environmental United States |
Full replication |
2022-07-05 00:00:00 |
0 |
Distributing |
A3DN5B |
IE000YFGN231 |
|
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
Equity Social/Environmental United States |
Full replication |
2019-03-12 00:00:00 |
6650 |
Distributing |
A2PDNU |
IE00BHZPJ890 |
|
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) |
Equity Social/Environmental United States |
Full replication |
2019-04-16 00:00:00 |
4913 |
Accumulating |
A2PCB3 |
IE00BHZPJ908 |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) |
Equity Social/Environmental United States |
Full replication |
2021-06-25 00:00:00 |
89 |
Accumulating |
A3CR2Z |
IE000U7L59A3 |
|
| CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
Equity Social/Environmental United States |
Full replication |
2020-03-13 00:00:00 |
1749 |
Accumulating |
A2PW7A |
IE00BJBYDP94 |
|
| Amundi MSCI USA ESG Leaders Select UCITS ETF DR (C) |
Equity Social/Environmental United States |
Full replication |
2020-05-15 00:00:00 |
1717 |
Accumulating |
A2PZC9 |
LU2109787395 |
|
| Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) |
Equity Social/Environmental United States |
Full replication |
2020-05-12 00:00:00 |
250 |
Accumulating |
A2P22T |
LU2153616326 |
|
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
Equity Social/Environmental United States |
Full replication |
2018-10-19 00:00:00 |
4693 |
Accumulating |
A2N6TB |
IE00BFNM3G45 |
|
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
Equity Social/Environmental United States |
Full replication |
2018-10-19 00:00:00 |
441 |
Distributing |
A2N6TC |
IE00BFNM3H51 |
|
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
Equity Social/Environmental United States |
Full replication |
2022-02-23 00:00:00 |
66 |
Accumulating |
A3DENJ |
IE000G2LIHG9 |
|
| Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) |
Equity Social/Environmental United States |
Full replication |
2020-05-28 00:00:00 |
11 |
Accumulating |
A2PZC4 |
LU2109786660 |
|
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc |
Equity Social/Environmental United States |
Optimized; sampling |
2019-06-13 00:00:00 |
778 |
Accumulating |
A2PHLP |
IE00BJQRDM08 |
|
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist |
Equity Social/Environmental United States |
Optimized; sampling |
2021-08-09 00:00:00 |
3 |
Distributing |
A3CVRZ |
IE000A8N67F3 |
|
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc |
Equity Social/Environmental United States |
Optimized; sampling |
2022-01-26 00:00:00 |
5 |
Accumulating |
A3C9MR |
IE000T5R61X5 |
|
| Xtrackers MSCI USA ESG UCITS ETF 1C |
Equity Social/Environmental United States |
Full replication |
2018-05-08 00:00:00 |
5881 |
Accumulating |
A2JHSH |
IE00BFMNPS42 |
|
| Xtrackers MSCI USA ESG UCITS ETF 1D |
Equity Social/Environmental United States |
Full replication |
2022-04-20 00:00:00 |
119 |
Distributing |
DBX0SD |
IE000UMV0L21 |
|
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged |
Equity Social/Environmental United States |
Full replication |
2022-04-08 00:00:00 |
44 |
Accumulating |
DBX0RX |
IE0000MMQ5M5 |
|
| Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc |
Equity Social/Environmental United States |
Full replication |
2018-03-21 00:00:00 |
329 |
Accumulating |
LYX0YK |
LU1792117696 |
|
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) |
Equity Social/Environmental United States |
Full replication |
2022-11-03 00:00:00 |
213 |
Accumulating |
ETF027 |
IE000VML2GZ3 |
|
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C |
Equity Social/Environmental United States |
Full replication |
2015-03-06 00:00:00 |
83 |
Accumulating |
A1XEJS |
IE00BJZ2DC62 |
|
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged |
Equity Social/Environmental United States |
Full replication |
2022-02-15 00:00:00 |
1 |
Accumulating |
DBX0RN |
IE000TSML5I8 |
|
| Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) |
Equity Social/Environmental United States |
Full replication |
2018-09-25 00:00:00 |
4973 |
Accumulating |
A2JSDB |
LU1861136247 |
|
| Amundi Index MSCI USA SRI PAB UCITS ETF DR Hedged EUR (C) |
Equity Social/Environmental United States |
Full replication |
2020-06-09 00:00:00 |
353 |
Accumulating |
A2P22U |
LU2153616599 |
|
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
Equity Social/Environmental United States |
Full replication |
2011-08-18 00:00:00 |
1473 |
Distributing |
A1JA1S |
LU0629460089 |
|
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc |
Equity Social/Environmental United States |
Full replication |
2020-04-30 00:00:00 |
382 |
Accumulating |
A2PZBD |
IE00BJXT3C94 |
|
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
Equity Social/Environmental United States |
Full replication |
2020-04-30 00:00:00 |
397 |
Distributing |
A2PZBC |
IE00BJXT3B87 |
|
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc |
Equity Social/Environmental United States |
Full replication |
2015-11-24 00:00:00 |
17 |
Accumulating |
A14X3B |
LU1273641503 |
|
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc |
Equity Social/Environmental United States |
Full replication |
2020-05-07 00:00:00 |
21 |
Accumulating |
A2PZBG |
IE00BJXT3L85 |
|
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis |
Equity Social/Environmental United States |
Full replication |
2015-11-24 00:00:00 |
154 |
Distributing |
A14YUN |
LU1280303014 |
|
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc |
Equity Social/Environmental United States |
Full replication |
2020-05-07 00:00:00 |
36 |
Accumulating |
A2PZBE |
IE00BJXT3G33 |
|
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis |
Equity Social/Environmental United States |
Full replication |
2021-01-20 00:00:00 |
3 |
Distributing |
A2QLFW |
IE00BJXT3F26 |
|
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis |
Equity Social/Environmental United States |
Full replication |
2020-05-07 00:00:00 |
232 |
Distributing |
A2PZBF |
IE00BJXT3H40 |
|
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc |
Equity Social/Environmental United States |
Full replication |
2015-10-21 00:00:00 |
597 |
Accumulating |
A2AL1U |
LU1291103338 |
|
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis |
Equity Social/Environmental United States |
Full replication |
2017-10-19 00:00:00 |
1232 |
Distributing |
A2H5E5 |
LU1659681669 |
|
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc |
Equity Social/Environmental United States |
Full replication |
2019-02-15 00:00:00 |
106 |
Accumulating |
A2PGAL |
LU1659681586 |
|
| iShares MSCI USA SRI UCITS ETF USD (Acc) |
Equity Social/Environmental United States |
Full replication |
2016-07-11 00:00:00 |
7755 |
Accumulating |
A2AFC0 |
IE00BYVJRR92 |
|
| iShares MSCI USA SRI UCITS ETF USD (Dist) |
Equity Social/Environmental United States |
Full replication |
2018-12-06 00:00:00 |
540 |
Distributing |
A2N9LH |
IE00BZ173T46 |
|
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
Equity Social/Environmental United States |
Full replication |
2018-07-10 00:00:00 |
457 |
Distributing |
A2JN2K |
IE00BZ173V67 |
|
| Invesco Nasdaq-100 ESG UCITS ETF Acc |
Equity Social/Environmental United States |
Full replication |
2021-10-25 00:00:00 |
470 |
Accumulating |
A3CZGT |
IE000COQKPO9 |
|
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis |
Equity Social/Environmental United States |
Full replication |
2019-03-25 00:00:00 |
492 |
Distributing |
A2PEZ8 |
IE00BHXMHK04 |
|
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc |
Equity Social/Environmental United States |
Full replication |
2019-04-18 00:00:00 |
1657 |
Accumulating |
A2PEVA |
IE00BHXMHL11 |
|
| Invesco S&P 500 ESG UCITS ETF Acc |
Equity Social/Environmental United States |
Swap based; Unfunded |
2020-03-09 00:00:00 |
2064 |
Accumulating |
A2PX8A |
IE00BKS7L097 |
|
| iShares S&P 500 ESG UCITS ETF USD (Acc) |
Equity Social/Environmental United States |
Full replication |
2022-08-02 00:00:00 |
45 |
Accumulating |
A3DKFN |
IE000R9FA4A0 |
|
| Xtrackers S&P 500 ESG UCITS ETF 1C |
Equity Social/Environmental United States |
Full replication |
2022-12-06 00:00:00 |
9 |
Accumulating |
DBX0S1 |
IE0007ULOZS8 |
|
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation |
Equity Social/Environmental United States |
Full replication |
2023-04-26 00:00:00 |
128 |
Accumulating |
A3D572 |
IE0000VX9GN7 |
|
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation |
Equity Social/Environmental United States |
Full replication |
2023-04-26 00:00:00 |
87 |
Accumulating |
A3D571 |
IE0004J37T45 |
|
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc |
Equity Social/Environmental United States |
Full replication |
2019-03-25 00:00:00 |
224 |
Accumulating |
A2PEJ1 |
IE00BHXMHN35 |
|
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc |
Equity Social/Environmental United States |
Full replication |
2019-03-25 00:00:00 |
505 |
Accumulating |
A2PEJ2 |
IE00BHXMHQ65 |
|
| Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc |
Equity Social/Environmental United States |
Swap based; Unfunded |
2021-11-05 00:00:00 |
459 |
Accumulating |
A3C4XF |
IE000QF66PE6 |
|
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) |
Equity Social/Environmental United States |
Full replication |
2022-08-02 00:00:00 |
102 |
Accumulating |
A3DMKV |
IE000CR7DJI8 |
|
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
Equity Social/Environmental United States |
Full replication |
2019-03-25 00:00:00 |
8 |
Distributing |
A2PEJ3 |
IE00BHXMHR72 |
|
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) |
Equity Social/Environmental United States |
Full replication |
2019-12-02 00:00:00 |
766 |
Accumulating |
A2PSPE |
IE00BH4GPZ28 |
|
| Amundi S&P 500 ESG UCITS ETF Acc |
Equity Social/Environmental United States |
Full replication |
2016-11-17 00:00:00 |
1860 |
Accumulating |
A2ATY3 |
LU1437017863 |
|
| Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc |
Equity Social/Environmental United States |
Full replication |
2020-01-28 00:00:00 |
577 |
Accumulating |
A2PX7C |
LU2098887263 |
|
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc |
Equity Social/Environmental United States |
Full replication |
2021-02-18 00:00:00 |
190 |
Accumulating |
A2QMF1 |
IE00BLSN7P11 |
|
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc |
Equity Social/Environmental United States |
Full replication |
2021-03-05 00:00:00 |
1 |
Accumulating |
A2QMF0 |
IE00BLSN7S42 |
|
| UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc |
Equity Social/Environmental United States |
Full replication |
2021-03-05 00:00:00 |
20 |
Accumulating |
A2QMFY |
IE00BLSN7W87 |
|
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis |
Equity Social/Environmental United States |
Full replication |
2021-03-05 00:00:00 |
23 |
Distributing |
A2QMFZ |
IE00BLSN7X94 |
|
| L&G US Equity UCITS ETF |
Equity Social/Environmental United States |
Full replication |
2018-10-08 00:00:00 |
554 |
Accumulating |
A2N4RG |
IE00BFXR5Q31 |
|
| BNP Paribas Easy ESG Value Europe UCITS ETF |
Equity Value |
Swap based; Unfunded |
2016-06-07 00:00:00 |
78 |
Accumulating |
A2AL32 |
LU1377382285 |
|
| BNP Paribas Easy ESG Value Europe UCITS ETF |
Equity Value |
Swap based; Unfunded |
2017-01-31 00:00:00 |
3 |
Distributing |
A2DHWG |
LU1481201702 |
|
| iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) |
Equity Value |
Optimized; sampling |
2018-12-06 00:00:00 |
153 |
Accumulating |
A2JJAQ |
IE00BG0SKF03 |
|
| HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) |
Equity Value |
Full replication |
2022-12-07 00:00:00 |
35 |
Accumulating |
A3DUNT |
IE000NVVIF88 |
|
| UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
Equity Value |
Full replication |
2015-08-18 00:00:00 |
154 |
Distributing |
A14XG8 |
LU1215452928 |
|
| Lyxor MSCI EMU Value (DR) UCITS ETF - Dist |
Equity Value |
Full replication |
2005-04-01 00:00:00 |
168 |
Distributing |
LYX0W4 |
LU1598690169 |
|
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis |
Equity Value |
Full replication |
2009-10-02 00:00:00 |
137 |
Distributing |
A0X97R |
LU0446734369 |
|
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc |
Equity Value |
Full replication |
2022-08-18 00:00:00 |
39 |
Accumulating |
A1W294 |
LU0950669845 |
|
| Xtrackers MSCI Europe Value UCITS ETF 1C |
Equity Value |
Full replication |
2010-03-26 00:00:00 |
58 |
Accumulating |
DBX0FK |
LU0486851024 |
|
| iShares Edge MSCI Europe Value Factor UCITS ETF |
Equity Value |
Optimized; sampling |
2015-01-16 00:00:00 |
2291 |
Accumulating |
A12DPP |
IE00BQN1K901 |
|
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
Equity Value |
Optimized; sampling |
2018-02-23 00:00:00 |
44 |
Distributing |
A2JDDC |
IE00BG13YH41 |
|
| Amundi MSCI Europe Value Factor UCITS ETF EUR |
Equity Value |
Swap based; Unfunded |
2018-04-18 00:00:00 |
467 |
Accumulating |
A2H57R |
LU1681042518 |
|
| SPDR MSCI Europe Value UCITS ETF |
Equity Value |
Optimized; sampling |
2015-02-18 00:00:00 |
35 |
Accumulating |
A12HU6 |
IE00BSPLC306 |
|
| iShares Edge MSCI USA Value Factor UCITS ETF |
Equity Value |
Full replication |
2016-10-13 00:00:00 |
2123 |
Accumulating |
A2AP35 |
IE00BD1F4M44 |
|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
Equity Value |
Full replication |
2018-02-21 00:00:00 |
256 |
Distributing |
A2JAE3 |
IE00BFF5RX68 |
|
| UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
Equity Value |
Full replication |
2015-08-26 00:00:00 |
462 |
Distributing |
A14XL9 |
IE00BX7RR706 |
|
| UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
Equity Value |
Full replication |
2015-12-10 00:00:00 |
55 |
Accumulating |
A14Y6V |
IE00BWT3KL42 |
|
| UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
Equity Value |
Full replication |
2016-02-01 00:00:00 |
10 |
Distributing |
A14Z33 |
IE00BXDZNH00 |
|
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis |
Equity Value |
Full replication |
2012-04-11 00:00:00 |
647 |
Distributing |
A1JVB8 |
IE00B78JSG98 |
|
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
Equity Value |
Full replication |
2021-06-29 00:00:00 |
376 |
Accumulating |
A3CQ9Z |
IE000OKVTDF7 |
|
| SPDR MSCI USA Value Weighted UCITS ETF |
Equity Value |
Full replication |
2015-02-18 00:00:00 |
113 |
Accumulating |
A12HU4 |
IE00BSPLC520 |
|
| Xtrackers MSCI World Value Factor UCITS ETF 1C |
Equity Value |
Optimized; sampling |
2014-09-11 00:00:00 |
1338 |
Accumulating |
A1103E |
IE00BL25JM42 |
|
| iShares Edge MSCI World Value Factor UCITS ETF |
Equity Value |
Optimized; sampling |
2014-10-03 00:00:00 |
3669 |
Accumulating |
A12ATG |
IE00BP3QZB59 |
|
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) |
Equity Value |
Optimized; sampling |
2018-02-23 00:00:00 |
139 |
Distributing |
A2JDDJ |
IE00BFYTYS33 |
|
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) |
Equity Value |
Full replication |
2021-10-29 00:00:00 |
572 |
Accumulating |
A3CUJR |
IE000H1H16W5 |
|
| SPDR MSCI World Value UCITS ETF |
Equity Value |
Full replication |
2020-09-02 00:00:00 |
39 |
Accumulating |
A2PY32 |
IE00BJXRT813 |
|
| Xtrackers MSCI World Value ESG UCITS ETF 1C |
Equity Value |
Full replication |
2023-07-05 00:00:00 |
5 |
Accumulating |
DBX0TT |
IE000LAUZQT6 |
|
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) |
Equity Value |
Full replication |
2022-10-18 00:00:00 |
161 |
Accumulating |
A3DUNS |
IE000LYBU7X5 |
|
| iShares Russell 1000 Value UCITS ETF USD (Acc) |
Equity Value |
Full replication |
2023-06-28 00:00:00 |
7 |
Accumulating |
A3ECC2 |
IE0002EKOXU6 |
|
| Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) |
Equity Value |
Swap based |
2014-12-30 00:00:00 |
190 |
Accumulating |
A116QX |
LU1079842321 |
|
| Ossiam Shiller Barclays CAPE© Global Sector Value UCITS ETF 1C (EUR) |
Equity Value |
Swap based |
2022-12-21 00:00:00 |
3 |
Accumulating |
A3D17B |
LU2555926455 |
|
| Ossiam Shiller Barclays CAPE© Global Sector Value UCITS ETF 1C (USD) |
Equity Value |
Swap based |
2022-12-21 00:00:00 |
22 |
Accumulating |
A3D17C |
LU2555926372 |
|
| Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) |
Equity Value |
Swap based |
2015-06-22 00:00:00 |
658 |
Accumulating |
A116QV |
LU1079841273 |
|
| Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) |
Equity Value |
Swap based |
2015-06-22 00:00:00 |
2242 |
Accumulating |
A116QW |
LU1079841513 |
|
| Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR Hedged) |
Equity Value |
Swap based |
2017-05-03 00:00:00 |
321 |
Accumulating |
A2ANVS |
LU1446552652 |
|
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF |
Equity Value |
Full replication |
2008-03-14 00:00:00 |
39 |
Distributing |
ETFL05 |
DE000ETFL052 |
|
| Deka STOXX Europe Strong Value 20 UCITS ETF |
Equity Value |
Full replication |
2008-03-14 00:00:00 |
26 |
Distributing |
ETFL04 |
DE000ETFL045 |
|
| iShares Ageing Population UCITS ETF |
Equity Ageing Population |
Optimized; sampling |
2016-09-08 00:00:00 |
667 |
Accumulating |
A2ANH1 |
IE00BYZK4669 |
|
| VanEck Bionic Engineering UCITS ETF A |
Equity Ageing Population |
Full replication |
2022-12-02 00:00:00 |
5 |
Accumulating |
A3DT2R |
IE0005TF96I9 |
|
| Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating |
Equity Alternative Investments |
Swap based; Unfunded |
2022-11-22 00:00:00 |
0 |
Accumulating |
A2QRHR |
IE00BM8R0H36 |
|
| Global X Nasdaq 100 Covered Call UCITS ETF USD Distributing |
Equity Alternative Investments |
Swap based; Unfunded |
2022-11-22 00:00:00 |
25 |
Distributing |
A2QR39 |
IE00BM8R0J59 |
|
| Global X S&P 500 Quarterly Buffer UCITS ETF USD Accumulating |
Equity Alternative Investments |
Swap based; Unfunded |
2023-02-21 00:00:00 |
2 |
Accumulating |
A3D4V7 |
IE000LSRKCB4 |
|
| Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating |
Equity Alternative Investments |
Swap based; Unfunded |
2023-02-21 00:00:00 |
2 |
Accumulating |
A3D4V8 |
IE000EPX8KB7 |
|
| Global X S&P 500® Covered Call UCITS ETF D |
Equity Alternative Investments |
Swap based; Unfunded |
2023-07-11 00:00:00 |
4 |
Distributing |
A3DC8Q |
IE0002L5QB31 |
|
| UBS ETF (IE) Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc |
Equity Alternative Investments |
Swap based |
2020-07-08 00:00:00 |
5 |
Accumulating |
A2P20A |
IE00BLDGHQ61 |
|
| UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc |
Equity Alternative Investments |
Swap based |
2020-07-08 00:00:00 |
21 |
Accumulating |
A2P2Z9 |
IE00BLDGHT92 |
|
| UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc |
Equity Alternative Investments |
Swap based |
2020-07-08 00:00:00 |
6 |
Accumulating |
A2P2Z8 |
IE00BLDGHX39 |
|
| UBS ETF (IE) US Equity Defensive Put Write SF UCITS ETF (USD) A-acc |
Equity Alternative Investments |
Swap based |
2020-07-08 00:00:00 |
17 |
Accumulating |
A2P2Z7 |
IE00BLDGHF56 |
|
| WisdomTree Artificial Intelligence UCITS ETF USD Acc |
Equity Artificial Intelligence |
Full replication |
2018-11-30 00:00:00 |
531 |
Accumulating |
A2N7KX |
IE00BDVPNG13 |
|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C |
Equity Artificial Intelligence |
Full replication |
2019-01-29 00:00:00 |
1021 |
Accumulating |
A2N6LC |
IE00BGV5VN51 |
|
| L&G Artificial Intelligence UCITS ETF |
Equity Artificial Intelligence |
Full replication |
2019-07-02 00:00:00 |
354 |
Accumulating |
A2PM50 |
IE00BK5BCD43 |
|
| L&G Battery Value-Chain UCITS ETF |
Equity Battery Technology |
Full replication |
2018-01-23 00:00:00 |
855 |
Accumulating |
A2H5GK |
IE00BF0M2Z96 |
|
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating |
Equity Battery Technology |
Full replication |
2021-12-07 00:00:00 |
31 |
Accumulating |
A2QPB3 |
IE00BLCHJN13 |
|
| WisdomTree Battery Solutions UCITS ETF USD Acc |
Equity Battery Technology |
Full replication |
2020-02-26 00:00:00 |
278 |
Accumulating |
A2PUJK |
IE00BKLF1R75 |
|
| Invesco Nasdaq Biotech UCITS ETF |
Equity Biotech |
Swap based; Unfunded |
2014-11-06 00:00:00 |
539 |
Accumulating |
A12CCJ |
IE00BQ70R696 |
|
| iShares Nasdaq US Biotechnology UCITS ETF |
Equity Biotech |
Optimized; sampling |
2017-10-19 00:00:00 |
369 |
Accumulating |
A2DWAW |
IE00BYXG2H39 |
|
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
Equity Biotech |
Optimized; sampling |
2018-03-05 00:00:00 |
36 |
Distributing |
A2JDYM |
IE00BDZVHG35 |
|
| First Trust NYSE Arca Biotechnology UCITS ETF Acc |
Equity Biotech |
Full replication |
2020-05-27 00:00:00 |
7 |
Accumulating |
A2PZBP |
IE00BL0L0H60 |
|
| Global X China Biotech UCITS ETF USD Accumulating |
Equity Biotech |
Full replication |
2022-01-18 00:00:00 |
2 |
Accumulating |
A3C5RY |
IE0004LIBFM2 |
|
| Global X Genomics & Biotechnology UCITS ETF |
Equity Biotech |
Full replication |
2021-11-02 00:00:00 |
6 |
Accumulating |
A2QRCP |
IE00BM8R0N95 |
|
| WisdomTree BioRevolution UCITS ETF USD Acc |
Equity Biotech |
Full replication |
2021-12-03 00:00:00 |
3 |
Accumulating |
A3CY21 |
IE000O8KMPM1 |
|
| Invesco CoinShares Global Blockchain UCITS ETF Acc |
Equity Blockchain |
Optimized; sampling |
2019-03-11 00:00:00 |
449 |
Accumulating |
A2PA3S |
IE00BGBN6P67 |
|
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc |
Equity Blockchain |
Full replication |
2018-04-09 00:00:00 |
77 |
Accumulating |
A2JC8P |
IE00BF5DXP42 |
|
| Melanion Bitcoin Equities UCITS ETF |
Equity Blockchain |
Optimized; sampling |
2021-10-22 00:00:00 |
3 |
Accumulating |
None |
FR0014002IH8 |
|
| VanEck Crypto and Blockchain Innovators UCITS ETF |
Equity Blockchain |
Full replication |
2021-04-30 00:00:00 |
45 |
Accumulating |
A2QQ8F |
IE00BMDKNW35 |
|
| iShares Blockchain Technology UCITS ETF USD (Acc) |
Equity Blockchain |
Full replication |
2022-09-27 00:00:00 |
11 |
Accumulating |
A3DN3D |
IE000RDRMSD1 |
|
| Global X Blockchain UCITS ETF USD Accumulating |
Equity Blockchain |
Full replication |
2022-01-21 00:00:00 |
4 |
Accumulating |
A3E40R |
IE000XAGSCY5 |
|
| HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF |
Equity Blockchain |
Full replication |
2021-11-15 00:00:00 |
2 |
Accumulating |
A3CT5D |
IE00BMQ8YK98 |
|
| WisdomTree Blockchain UCITS ETF USD Acc |
Equity Blockchain |
Full replication |
2022-09-07 00:00:00 |
2 |
Accumulating |
A3DJ99 |
IE000940RNE6 |
|
| Invesco Global Buyback Achievers UCITS ETF |
Equity Buyback |
Full replication |
2014-10-24 00:00:00 |
46 |
Distributing |
A114UD |
IE00BLSNMW37 |
|
| Amundi ETF S&P 500 Buyback UCITS ETF USD |
Equity Buyback |
Swap based; Unfunded |
2018-01-31 00:00:00 |
35 |
Accumulating |
A2H563 |
LU1681048556 |
|
| Amundi S&P 500 Buyback UCITS ETF EUR (C) |
Equity Buyback |
Swap based; Unfunded |
2018-01-31 00:00:00 |
71 |
Accumulating |
A2H562 |
LU1681048127 |
|
| Rize Medical Cannabis and Life Sciences UCITS ETF |
Equity Cannabis |
Full replication |
2020-02-12 00:00:00 |
16 |
Accumulating |
A2PX6U |
IE00BJXRZ273 |
|
| HANetf The Medical Cannabis and Wellness UCITS ETF |
Equity Cannabis |
Full replication |
2020-01-09 00:00:00 |
12 |
Accumulating |
A2PPE8 |
IE00BG5J1M21 |
|
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR |
Equity Circular Economy |
Full replication |
2019-04-24 00:00:00 |
546 |
Accumulating |
A2PHCA |
LU1953136527 |
|
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD |
Equity Circular Economy |
Full replication |
2023-01-18 00:00:00 |
1 |
Accumulating |
A3D4V5 |
LU2533810276 |
|
| Rize Circular Economy Enablers UCITS ETF USD Accumulating |
Equity Circular Economy |
Full replication |
2023-05-26 00:00:00 |
2 |
Accumulating |
A3D6H1 |
IE000RMSPY39 |
|
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C |
Equity Circular Economy |
Full replication |
2022-12-13 00:00:00 |
4 |
Accumulating |
DBX0TB |
IE000Y6ZXZ48 |
|
| VanEck Circular Economy UCITS ETF A |
Equity Circular Economy |
Full replication |
2022-10-21 00:00:00 |
5 |
Accumulating |
A3DVNE |
IE0001J5A2T9 |
|
| Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc |
Equity Clean Energy |
Full replication |
2018-01-31 00:00:00 |
62 |
Accumulating |
A2H57Y |
LU1681046006 |
|
| Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc |
Equity Clean Energy |
Full replication |
2018-01-31 00:00:00 |
6 |
Accumulating |
A2H57Z |
LU1681046188 |
|
| HANetf Solar Energy UCITS ETF |
Equity Clean Energy |
Full replication |
2021-06-01 00:00:00 |
8 |
Accumulating |
A3CPGF |
IE00BMFNWC33 |
|
| Fidelity Clean Energy UCITS ETF ACC-USD |
Equity Clean Energy |
Full replication |
2022-08-24 00:00:00 |
- |
Accumulating |
A3DNZF |
IE0002MXIF34 |
|
| Global X CleanTech UCITS ETF USD Accumulating |
Equity Clean Energy |
Full replication |
2021-11-16 00:00:00 |
2 |
Accumulating |
A2QPB4 |
IE00BMH5YL08 |
|
| Global X Renewable Energy Producers UCITS ETF USD Accumulating |
Equity Clean Energy |
Full replication |
2021-12-07 00:00:00 |
3 |
Accumulating |
A2QPB6 |
IE00BLCHJH52 |
|
| Invesco Solar Energy UCITS ETF Acc |
Equity Clean Energy |
Full replication |
2021-08-02 00:00:00 |
55 |
Accumulating |
A2QQ9R |
IE00BM8QRZ79 |
|
| Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist |
Equity Clean Energy |
Full replication |
2007-10-10 00:00:00 |
981 |
Distributing |
LYX0CB |
FR0010524777 |
|
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C |
Equity Clean Energy |
Full replication |
2023-01-18 00:00:00 |
11 |
Accumulating |
DBX0SP |
IE000JZYIUN0 |
|
| First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc |
Equity Clean Energy |
Full replication |
2017-03-14 00:00:00 |
14 |
Accumulating |
A2DLPK |
IE00BDBRT036 |
|
| iShares Global Clean Energy UCITS ETF USD (Dist) |
Equity Clean Energy |
Full replication |
2007-07-06 00:00:00 |
3971 |
Distributing |
A0MW0M |
IE00B1XNHC34 |
|
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF |
Equity Clean Energy |
Full replication |
2021-06-28 00:00:00 |
4 |
Accumulating |
A3CPGG |
IE00BLH3CQ86 |
|
| iShares Global Clean Energy UCITS ETF USD (Acc) |
Equity Clean Energy |
Full replication |
2022-02-23 00:00:00 |
39 |
Accumulating |
A3DENG |
IE000U58J0M1 |
|
| Global X China Clean Energy UCITS ETF USD Accumulating |
Equity Clean Energy |
Full replication |
2022-01-18 00:00:00 |
2 |
Accumulating |
A3C5RZ |
IE000TMA7T63 |
|
| L&G Clean Energy UCITS ETF |
Equity Clean Energy |
Full replication |
2020-11-11 00:00:00 |
169 |
Accumulating |
A2QFEN |
IE00BK5BCH80 |
|
| Deka Future Energy ESG UCITS ETF |
Equity Clean Energy |
Full replication |
2022-07-05 00:00:00 |
20 |
Distributing |
ETFL60 |
DE000ETFL607 |
|
| Global X Solar UCITS ETF USD Accumulating |
Equity Clean Energy |
Full replication |
2022-02-15 00:00:00 |
3 |
Accumulating |
A3C9MB |
IE000XD7KCJ7 |
|
| Global X Wind Energy UCITS ETF USD Accumulating |
Equity Clean Energy |
Full replication |
2022-02-08 00:00:00 |
3 |
Accumulating |
A3C9MA |
IE000JNHCBM6 |
|
| Invesco Global Clean Energy UCITS ETF Acc |
Equity Clean Energy |
Full replication |
2021-03-01 00:00:00 |
46 |
Accumulating |
A2QGZV |
IE00BLRB0242 |
|
| Invesco Global Clean Energy UCITS ETF Dist |
Equity Clean Energy |
Full replication |
2021-03-01 00:00:00 |
1 |
Distributing |
A2QGZW |
IE00BLRB0028 |
|
| Invesco Wind Energy UCITS ETF Acc |
Equity Clean Energy |
Full replication |
2022-09-07 00:00:00 |
- |
Accumulating |
A3DP7S |
IE0008RX29L5 |
|
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc |
Equity Clean Energy |
Full replication |
2023-06-05 00:00:00 |
1 |
Accumulating |
A3D7VR |
IE000P3D0W60 |
|
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) |
Equity Climate Change |
Full replication |
2022-06-30 00:00:00 |
103 |
Accumulating |
A3DPX9 |
LU2491210618 |
|
| Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) |
Equity Climate Change |
Full replication |
2022-06-30 00:00:00 |
124 |
Accumulating |
A3DP6J |
IE0006QX3Y11 |
|
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) |
Equity Climate Change |
Full replication |
2017-11-10 00:00:00 |
131 |
Accumulating |
A2DVG2 |
LU1655103486 |
|
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) |
Equity Climate Change |
Full replication |
2018-08-31 00:00:00 |
307 |
Accumulating |
A2JN9T |
LU1847674733 |
|
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) |
Equity Climate Change |
Full replication |
2017-11-14 00:00:00 |
1 |
Accumulating |
A2DVG4 |
LU1655103643 |
|
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) |
Equity Climate Change |
Full replication |
2017-11-14 00:00:00 |
1 |
Accumulating |
A2DVG5 |
LU1655103726 |
|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) |
Equity Climate Change |
Full replication |
2022-07-18 00:00:00 |
485 |
Accumulating |
A3DQKK |
IE000IIED424 |
|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) |
Equity Climate Change |
Full replication |
2022-06-30 00:00:00 |
26 |
Accumulating |
A3DQKM |
IE000JCGTOP1 |
|
| Rize Environmental Impact 100 UCITS ETF |
Equity Climate Change |
Full replication |
2021-07-14 00:00:00 |
84 |
Accumulating |
A3CN9S |
IE00BLRPRR04 |
|
| Rize USA Environmental Impact UCITS ETF USD Acc |
Equity Climate Change |
Full replication |
2023-08-17 00:00:00 |
6 |
Accumulating |
A3ENMA |
IE000PY7F8J9 |
|
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating |
Equity Climate Change |
Full replication |
2019-09-17 00:00:00 |
365 |
Accumulating |
A2PRHB |
IE00BKLTRN76 |
|
| L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF |
Equity Climate Change |
Optimized; sampling |
2022-10-20 00:00:00 |
4 |
Accumulating |
A3DNYY |
IE000HLUHPT1 |
|
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF |
Equity Climate Change |
Optimized; sampling |
2022-10-20 00:00:00 |
3 |
Accumulating |
A3DNYW |
IE000Z9UVQ99 |
|
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating |
Equity Climate Change |
Full replication |
2019-11-25 00:00:00 |
1255 |
Accumulating |
A2PVZ0 |
IE00BKLWY790 |
|
| Invesco FTSE All Share ESG Climate UCITS ETF Dist |
Equity Climate Change |
Full replication |
2021-03-10 00:00:00 |
21 |
Distributing |
A2QMP9 |
IE00BN7J5Z03 |
|
| Invesco FTSE All Share ESG Climate UCITS ETF Acc |
Equity Climate Change |
Full replication |
2021-10-29 00:00:00 |
121 |
Accumulating |
A3C4YX |
IE0003RA2ZR3 |
|
| HANetf iClima Global Decarbonisation Enablers UCITS ETF |
Equity Climate Change |
Full replication |
2020-12-03 00:00:00 |
32 |
Accumulating |
A2QG4B |
IE00BNC1F287 |
|
| FlexShares Developed Markets High Dividend Climate ESG UCITS ETF |
Equity Climate Change |
Full replication |
2021-02-24 00:00:00 |
12 |
Distributing |
A2QMT4 |
IE00BMYDBM76 |
|
| FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF |
Equity Climate Change |
Full replication |
2021-02-24 00:00:00 |
5 |
Accumulating |
A2QMT3 |
IE00BMYDBG17 |
|
| FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF |
Equity Climate Change |
Optimized; sampling |
2021-09-23 00:00:00 |
4 |
Distributing |
A2QNBQ |
IE00BMYDBH24 |
|
| FlexShares Emerging Markets Low Volatility Climate ESG UCITS ETF |
Equity Climate Change |
Optimized; sampling |
2021-09-23 00:00:00 |
4 |
Accumulating |
A2QNBP |
IE00BMYDBN83 |
|
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF |
Equity Climate Change |
Full replication |
2017-06-02 00:00:00 |
610 |
Accumulating |
A2DPX9 |
LU1377382368 |
|
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR |
Equity Climate Change |
Full replication |
2021-09-17 00:00:00 |
10 |
Accumulating |
A2QCJG |
LU2194448267 |
|
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc |
Equity Climate Change |
Full replication |
2021-06-11 00:00:00 |
14 |
Accumulating |
A3CPT0 |
LU2194449075 |
|
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc |
Equity Climate Change |
Full replication |
2023-06-26 00:00:00 |
- |
Accumulating |
A3DTWG |
IE0003VC1PW8 |
|
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF |
Equity Climate Change |
Full replication |
2022-04-11 00:00:00 |
14 |
Accumulating |
A3C8ZY |
IE000XFORJ80 |
|
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc |
Equity Climate Change |
Full replication |
2021-08-04 00:00:00 |
7 |
Accumulating |
A2QNQN |
IE00BN4Q0P93 |
|
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD |
Equity Climate Change |
Full replication |
2022-04-20 00:00:00 |
4 |
Accumulating |
A3C9EW |
IE00BYTH5370 |
|
| UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc |
Equity Climate Change |
Full replication |
2023-04-20 00:00:00 |
- |
Accumulating |
A3DTWE |
IE000XN05VU8 |
|
| Franklin MSCI China Paris Aligned Climate UCITS ETF |
Equity Climate Change |
Full replication |
2022-06-14 00:00:00 |
17 |
Accumulating |
A3DJVV |
IE000EBPC0Z7 |
|
| UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis |
Equity Climate Change |
Full replication |
2019-07-26 00:00:00 |
184 |
Distributing |
A2PESQ |
LU1953188833 |
|
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc |
Equity Climate Change |
Full replication |
2021-08-05 00:00:00 |
24 |
Accumulating |
A2QNQL |
IE00BN4Q1675 |
|
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF |
Equity Climate Change |
Full replication |
2022-04-07 00:00:00 |
20 |
Accumulating |
A3C8ZX |
IE000FNVOB27 |
|
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) |
Equity Climate Change |
Full replication |
2022-07-18 00:00:00 |
7 |
Accumulating |
A3C9ES |
IE00BYTH5263 |
|
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF |
Equity Climate Change |
Full replication |
2023-03-09 00:00:00 |
5 |
Accumulating |
A3DJVW |
IE000QLV3SY5 |
|
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) |
Equity Climate Change |
Full replication |
2020-09-14 00:00:00 |
114 |
Accumulating |
A2PZC5 |
LU2109787049 |
|
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc |
Equity Climate Change |
Full replication |
2022-06-13 00:00:00 |
103 |
Accumulating |
A3CYEX |
IE000PJL7R74 |
|
| Deka MSCI EMU Climate Change ESG UCITS ETF |
Equity Climate Change |
Full replication |
2020-06-26 00:00:00 |
224 |
Distributing |
ETFL55 |
DE000ETFL557 |
|
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc |
Equity Climate Change |
Full replication |
2021-03-09 00:00:00 |
5 |
Accumulating |
A2QNQH |
IE00BN4Q0L55 |
|
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) |
Equity Climate Change |
Full replication |
2021-07-27 00:00:00 |
984 |
Accumulating |
A3CPAC |
IE00BL6K8D99 |
|
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) |
Equity Climate Change |
Full replication |
2021-07-27 00:00:00 |
1 |
Distributing |
A3CRWB |
IE000FOSCLU1 |
|
| Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc |
Equity Climate Change |
Full replication |
2020-06-25 00:00:00 |
72 |
Accumulating |
A2P6TR |
LU2182388582 |
|
| Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc |
Equity Climate Change |
Full replication |
2013-04-03 00:00:00 |
294 |
Accumulating |
LYX0Q1 |
LU0908501058 |
|
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc |
Equity Climate Change |
Full replication |
2021-07-22 00:00:00 |
27 |
Accumulating |
A3CM9U |
IE00BNC0M913 |
|
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C |
Equity Climate Change |
Full replication |
2023-01-31 00:00:00 |
9 |
Accumulating |
DBX0TG |
IE000W6L2AI3 |
|
| Amundi MSCI Europe Climate Action UCITS ETF Dist |
Equity Climate Change |
Full replication |
2023-05-24 00:00:00 |
568 |
Distributing |
ETF087 |
LU2608817958 |
|
| Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) |
Equity Climate Change |
Full replication |
2020-06-25 00:00:00 |
21 |
Accumulating |
A2P6NH |
LU2130768844 |
|
| Deka MSCI Europe Climate Change ESG UCITS ETF |
Equity Climate Change |
Full replication |
2020-06-26 00:00:00 |
632 |
Distributing |
ETFL56 |
DE000ETFL565 |
|
| Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) |
Equity Climate Change |
Full replication |
2020-06-25 00:00:00 |
8 |
Accumulating |
A2P6TM |
LU2182388319 |
|
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc |
Equity Climate Change |
Full replication |
2021-03-09 00:00:00 |
4 |
Accumulating |
A2QNQM |
IE00BN4Q0933 |
|
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc |
Equity Climate Change |
Full replication |
2021-08-05 00:00:00 |
14 |
Accumulating |
A3CRZZ |
IE00BP2C0316 |
|
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR |
Equity Climate Change |
Full replication |
2022-03-04 00:00:00 |
1 |
Accumulating |
A3C9ER |
IE00BYTH5487 |
|
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
Equity Climate Change |
Full replication |
2021-07-27 00:00:00 |
4 |
Accumulating |
A3CPAH |
IE00BL6K8C82 |
|
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) |
Equity Climate Change |
Full replication |
2021-07-27 00:00:00 |
26 |
Distributing |
A3CRWC |
IE000HH3SU50 |
|
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) |
Equity Climate Change |
Full replication |
2018-03-22 00:00:00 |
1470 |
Accumulating |
A2H567 |
LU1681042609 |
|
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc |
Equity Climate Change |
Full replication |
2021-12-06 00:00:00 |
39 |
Accumulating |
A3CYEU |
IE000TI21P14 |
|
| Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc |
Equity Climate Change |
Full replication |
2020-04-02 00:00:00 |
4 |
Accumulating |
LYX05G |
LU2056738490 |
|
| UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc |
Equity Climate Change |
Full replication |
2021-07-20 00:00:00 |
6 |
Accumulating |
A3CM9S |
IE00BNC0M681 |
|
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C |
Equity Climate Change |
Full replication |
2023-01-31 00:00:00 |
8 |
Accumulating |
DBX0TF |
IE000N9MLVT1 |
|
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc |
Equity Climate Change |
Full replication |
2018-01-31 00:00:00 |
15 |
Accumulating |
A2H566 |
LU1681041544 |
|
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist |
Equity Climate Change |
Full replication |
2023-03-10 00:00:00 |
71 |
Distributing |
ETF045 |
LU2572257470 |
|
| Deka MSCI Germany Climate Change ESG UCITS ETF |
Equity Climate Change |
Full replication |
2020-06-26 00:00:00 |
149 |
Distributing |
ETFL54 |
DE000ETFL540 |
|
| Deka MSCI Japan Climate Change ESG UCITS ETF |
Equity Climate Change |
Full replication |
2009-06-09 00:00:00 |
113 |
Distributing |
ETFL31 |
DE000ETFL318 |
|
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc |
Equity Climate Change |
Full replication |
2021-03-11 00:00:00 |
370 |
Accumulating |
A2QNQP |
IE00BN4Q0X77 |
|
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF |
Equity Climate Change |
Full replication |
2021-11-10 00:00:00 |
11 |
Accumulating |
A3C55Q |
IE000UU299V4 |
|
| SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged |
Equity Climate Change |
Full replication |
2022-03-04 00:00:00 |
3 |
Accumulating |
A3C9EU |
IE00BQQPV184 |
|
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc |
Equity Climate Change |
Full replication |
2022-05-06 00:00:00 |
18 |
Accumulating |
A3DE9T |
IE000JHYO4T6 |
|
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) |
Equity Climate Change |
Full replication |
2018-02-14 00:00:00 |
239 |
Accumulating |
A2DR4P |
LU1602144732 |
|
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY |
Equity Climate Change |
Full replication |
2018-02-14 00:00:00 |
7 |
Accumulating |
A2DR4Q |
LU1602144815 |
|
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist |
Equity Climate Change |
Full replication |
2021-03-30 00:00:00 |
68 |
Distributing |
A2QQC6 |
LU2300294746 |
|
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) |
Equity Climate Change |
Full replication |
2022-08-23 00:00:00 |
82 |
Accumulating |
A3DNJF |
LU2490201840 |
|
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc |
Equity Climate Change |
Full replication |
2021-12-06 00:00:00 |
406 |
Accumulating |
A3CYEY |
IE000I8IKC59 |
|
| UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc |
Equity Climate Change |
Full replication |
2021-07-21 00:00:00 |
6 |
Accumulating |
A3CM9V |
IE00BNC0MD55 |
|
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D |
Equity Climate Change |
Full replication |
2023-01-25 00:00:00 |
4 |
Distributing |
DBX0TJ |
IE0006FDYJF8 |
|
| Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) |
Equity Climate Change |
Full replication |
2016-11-17 00:00:00 |
365 |
Accumulating |
A2ATYS |
LU1437016543 |
|
| Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D) |
Equity Climate Change |
Full replication |
2018-02-06 00:00:00 |
29 |
Distributing |
A2H9Q2 |
LU1737653045 |
|
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist |
Equity Climate Change |
Full replication |
2023-03-10 00:00:00 |
160 |
Distributing |
ETF013 |
LU2572257397 |
|
| Deka MSCI USA Climate Change ESG UCITS ETF |
Equity Climate Change |
Full replication |
2020-06-26 00:00:00 |
781 |
Distributing |
ETFL57 |
DE000ETFL573 |
|
| UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc |
Equity Climate Change |
Full replication |
2021-03-09 00:00:00 |
87 |
Accumulating |
A2QNQQ |
IE00BN4Q0602 |
|
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc |
Equity Climate Change |
Full replication |
2021-08-03 00:00:00 |
23 |
Accumulating |
A3CRZY |
IE00BP2C1S34 |
|
| SPDR MSCI USA Climate Paris Aligned UCITS ETF Acc USD |
Equity Climate Change |
Full replication |
2022-03-04 00:00:00 |
1 |
Accumulating |
A3C9ET |
IE00BYTH5719 |
|
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) |
Equity Climate Change |
Full replication |
2022-07-19 00:00:00 |
2 |
Distributing |
A3DQV5 |
IE000O0KDG23 |
|
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc |
Equity Climate Change |
Full replication |
2021-12-06 00:00:00 |
309 |
Accumulating |
A3CYEW |
IE000RLUE8E9 |
|
| Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc |
Equity Climate Change |
Full replication |
2020-03-13 00:00:00 |
34 |
Accumulating |
LYX0ZR |
LU2055175025 |
|
| Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist |
Equity Climate Change |
Full replication |
2006-03-23 00:00:00 |
1074 |
Distributing |
A0JMFG |
FR0010296061 |
|
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc |
Equity Climate Change |
Full replication |
2021-07-20 00:00:00 |
5 |
Accumulating |
A3CM9R |
IE00BNC0M350 |
|
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D |
Equity Climate Change |
Full replication |
2023-01-25 00:00:00 |
11 |
Distributing |
DBX0TE |
IE000GYDNJS5 |
|
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) |
Equity Climate Change |
Full replication |
2018-02-14 00:00:00 |
829 |
Accumulating |
A2DR4H |
LU1602144229 |
|
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) |
Equity Climate Change |
Full replication |
2018-02-14 00:00:00 |
15 |
Accumulating |
A2DR4J |
LU1602144492 |
|
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc |
Equity Climate Change |
Full replication |
2020-04-02 00:00:00 |
197 |
Accumulating |
LYX05F |
LU2056739464 |
|
| Deka MSCI World Climate Change ESG UCITS ETF |
Equity Climate Change |
Full replication |
2020-06-19 00:00:00 |
564 |
Distributing |
ETFL58 |
DE000ETFL581 |
|
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR |
Equity Climate Change |
Full replication |
2021-09-13 00:00:00 |
98 |
Accumulating |
A3CWYD |
FR0014003FW1 |
|
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) |
Equity Climate Change |
Full replication |
2020-09-18 00:00:00 |
320 |
Accumulating |
A2P6TP |
LU2182388400 |
|
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc |
Equity Climate Change |
Full replication |
2021-03-11 00:00:00 |
7 |
Accumulating |
A2QNQJ |
IE00BN4Q0370 |
|
| HSBC MSCI World Climate Paris Aligned UCITS ETF |
Equity Climate Change |
Full replication |
2021-07-07 00:00:00 |
381 |
Accumulating |
A3CRZX |
IE00BP2C1V62 |
|
| SPDR MSCI World Climate Paris Aligned UCITS ETF Acc USD |
Equity Climate Change |
Full replication |
2022-03-04 00:00:00 |
34 |
Accumulating |
A3C9EV |
IE00BYTH5594 |
|
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
Equity Climate Change |
Full replication |
2021-04-22 00:00:00 |
52 |
Accumulating |
A2QQYX |
IE00BMXC7W70 |
|
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
Equity Climate Change |
Full replication |
2021-04-22 00:00:00 |
46 |
Distributing |
A2QR13 |
IE00BN92ZL31 |
|
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc |
Equity Climate Change |
Full replication |
2021-12-06 00:00:00 |
4 |
Accumulating |
A3CYEV |
IE000V93BNU0 |
|
| Amundi MSCI World Ex EMU SRI Climate Net Zero Ambition PAB UCITS ETF Acc |
Equity Climate Change |
Full replication |
2016-10-26 00:00:00 |
89 |
Accumulating |
LYX0V3 |
FR0013209921 |
|
| Xtrackers MSCI World Climate Transition UCITS ETF |
Equity Climate Change |
Full replication |
2023-01-31 00:00:00 |
28 |
Accumulating |
DBX0TC |
IE000P4AYI47 |
|
| Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc |
Equity Climate Change |
Full replication |
2020-07-15 00:00:00 |
644 |
Accumulating |
LYX05J |
LU2198883410 |
|
| Franklin S&P 500 Paris Aligned Climate UCITS ETF |
Equity Climate Change |
Full replication |
2020-07-29 00:00:00 |
167 |
Accumulating |
A2P5CL |
IE00BMDPBZ72 |
|
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
Equity Climate Change |
Full replication |
2021-04-22 00:00:00 |
158 |
Accumulating |
A2QQYY |
IE00BMXC7V63 |
|
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) |
Equity Climate Change |
Full replication |
2022-04-27 00:00:00 |
25 |
Distributing |
A3DKFS |
IE000G4PH2B1 |
|
| Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc |
Equity Climate Change |
Full replication |
2020-09-16 00:00:00 |
214 |
Accumulating |
LYX05L |
LU2198882362 |
|
| Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc |
Equity Climate Change |
Full replication |
2020-09-16 00:00:00 |
21 |
Accumulating |
LYX05K |
LU2198884491 |
|
| Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc |
Equity Climate Change |
Full replication |
2020-07-06 00:00:00 |
1448 |
Accumulating |
LYX05H |
LU2195226068 |
|
| HANetf European Green Deal UCITS ETF Acc |
Equity Climate Change |
Full replication |
2023-07-24 00:00:00 |
- |
Accumulating |
A3EB32 |
IE0007WMHDE3 |
|
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C |
Equity Climate Change |
Full replication |
2022-08-25 00:00:00 |
6 |
Accumulating |
DBX0SQ |
IE0001JH5CB4 |
|
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C |
Equity Climate Change |
Full replication |
2022-02-17 00:00:00 |
15 |
Accumulating |
DBX0RW |
IE000Y6L6LE6 |
|
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C |
Equity Climate Change |
Full replication |
2022-02-17 00:00:00 |
22 |
Accumulating |
DBX0RU |
IE000UZCJS58 |
|
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) |
Equity Climate Change |
Full replication |
2022-10-11 00:00:00 |
5 |
Accumulating |
A3C60S |
IE000HPBRE54 |
|
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF |
Equity Climate Change |
Full replication |
2022-11-08 00:00:00 |
20 |
Accumulating |
DBX0ST |
IE000TZT8TI0 |
|
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C |
Equity Climate Change |
Full replication |
2022-08-25 00:00:00 |
7 |
Accumulating |
DBX0SS |
IE00074JLU02 |
|
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C |
Equity Climate Change |
Full replication |
2023-04-12 00:00:00 |
127 |
Accumulating |
DBX0TL |
IE000HT7E0B1 |
|
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C |
Equity Climate Change |
Full replication |
2022-08-25 00:00:00 |
4 |
Accumulating |
DBX0SR |
IE0002ZM3JI1 |
|
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) |
Equity Climate Change |
Full replication |
2020-11-04 00:00:00 |
878 |
Accumulating |
A2P4WJ |
IE00BMDWYZ92 |
|
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) |
Equity Climate Change |
Full replication |
2022-01-20 00:00:00 |
2 |
Accumulating |
A3C4Y7 |
IE000W95TAE6 |
|
| JPMorgan Carbon Transition China Equity (CTB) UCITS ETF |
Equity Climate Change |
Full replication |
2022-12-06 00:00:00 |
4 |
Accumulating |
A3DUAK |
IE000G3A6RN7 |
|
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc |
Equity Climate Change |
Full replication |
2021-02-26 00:00:00 |
19 |
Accumulating |
A2QNQK |
IE00BN4PXC48 |
|
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF |
Equity Climate Change |
Full replication |
2020-07-29 00:00:00 |
36 |
Accumulating |
A2P5CM |
IE00BMDPBY65 |
|
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc |
Equity Climate Change |
Full replication |
2022-04-22 00:00:00 |
3 |
Accumulating |
A3DGND |
IE000LG4J7E7 |
|
| WisdomTree Cloud Computing UCITS ETF USD Acc |
Equity Cloud Technology |
Full replication |
2019-09-03 00:00:00 |
341 |
Accumulating |
A2PQVE |
IE00BJGWQN72 |
|
| Fidelity Cloud Computing UCITS ETF ACC-USD |
Equity Cloud Technology |
Full replication |
2022-08-24 00:00:00 |
- |
Accumulating |
A3DNZG |
IE000M0ZXLY9 |
|
| Global X Cloud Computing UCITS ETF |
Equity Cloud Technology |
Full replication |
2021-11-02 00:00:00 |
37 |
Accumulating |
A2QPBV |
IE00BMH5YF48 |
|
| First Trust Cloud Computing UCITS ETF Acc |
Equity Cloud Technology |
Full replication |
2018-12-27 00:00:00 |
282 |
Accumulating |
A2N9EF |
IE00BFD2H405 |
|
| Global X China Cloud Computing UCITS ETF USD Accumulating |
Equity Cloud Technology |
Full replication |
2022-01-18 00:00:00 |
3 |
Accumulating |
A3C5S1 |
IE000HU1UG00 |
|
| HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF |
Equity Cloud Technology |
Full replication |
2018-10-05 00:00:00 |
15 |
Accumulating |
A2JR0H |
IE00BDDRF924 |
|
| Rize Cybersecurity and Data Privacy UCITS ETF |
Equity Cybersecurity |
Full replication |
2020-02-12 00:00:00 |
108 |
Accumulating |
A2PX6V |
IE00BJXRZJ40 |
|
| Global X Cybersecurity UCITS ETF USD Accumulating |
Equity Cybersecurity |
Full replication |
2021-11-16 00:00:00 |
23 |
Accumulating |
A2QPB2 |
IE00BMH5Y871 |
|
| L&G Cyber Security UCITS ETF |
Equity Cybersecurity |
Full replication |
2015-09-22 00:00:00 |
2342 |
Accumulating |
A14WU5 |
IE00BYPLS672 |
|
| First Trust Nasdaq Cybersecurity UCITS ETF Acc |
Equity Cybersecurity |
Full replication |
2020-05-27 00:00:00 |
445 |
Accumulating |
A2P4HV |
IE00BF16M727 |
|
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc |
Equity Cybersecurity |
Full replication |
2023-07-18 00:00:00 |
42 |
Accumulating |
A3EE6L |
IE000P16KP52 |
|
| L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating |
Equity Cybersecurity |
Full replication |
2022-09-01 00:00:00 |
8 |
Accumulating |
A3DLEJ |
IE000ST40PX8 |
|
| iShares Digital Security UCITS ETF USD (Acc) |
Equity Cybersecurity |
Optimized; sampling |
2018-09-07 00:00:00 |
1557 |
Accumulating |
A2JMGE |
IE00BG0J4C88 |
|
| iShares Digital Security UCITS ETF USD (Dist) |
Equity Cybersecurity |
Optimized; sampling |
2018-10-29 00:00:00 |
125 |
Distributing |
A2JNYG |
IE00BG0J4841 |
|
| WisdomTree Cybersecurity UCITS ETF USD Acc |
Equity Cybersecurity |
Full replication |
2021-01-25 00:00:00 |
102 |
Accumulating |
A2QGAH |
IE00BLPK3577 |
|
| Rize Digital Payments Economy UCITS ETF |
Equity Digitalisation |
Full replication |
2021-11-05 00:00:00 |
10 |
Accumulating |
A3CN9T |
IE00BLRPRQ96 |
|
| Global X Internet of Things UCITS ETF USD Accumulating |
Equity Digitalisation |
Full replication |
2021-11-16 00:00:00 |
3 |
Accumulating |
A2QPB1 |
IE00BLCHJT74 |
|
| iShares Digitalisation UCITS ETF |
Equity Digitalisation |
Optimized; sampling |
2016-09-08 00:00:00 |
903 |
Accumulating |
A2ANH3 |
IE00BYZK4883 |
|
| Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc |
Equity Digitalisation |
Full replication |
2020-02-24 00:00:00 |
143 |
Accumulating |
LYX0ZH |
LU2023678878 |
|
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C |
Equity Digitalisation |
Full replication |
2022-07-12 00:00:00 |
7 |
Accumulating |
DBX0R3 |
IE000XOQ9TK4 |
|
| Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating |
Equity Digitalisation |
Full replication |
2021-12-07 00:00:00 |
2 |
Accumulating |
A2QPB0 |
IE00BMH5Y327 |
|
| L&G Digital Payments UCITS ETF |
Equity Digitalisation |
Full replication |
2021-05-26 00:00:00 |
20 |
Accumulating |
A2H5GM |
IE00BF92J153 |
|
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
Equity Digitalisation |
Full replication |
2022-06-28 00:00:00 |
17 |
Accumulating |
A3C5LR |
IE00023EZQ82 |
|
| HANetf Digital Infrastructure and Connectivity UCITS ETF |
Equity Digitalisation |
Full replication |
2020-10-08 00:00:00 |
18 |
Accumulating |
A2QB9J |
IE00BL643144 |
|
| VanEck Video Gaming and eSports UCITS ETF |
Equity E-Sports & Gaming |
Full replication |
2019-06-24 00:00:00 |
483 |
Accumulating |
A2PLDF |
IE00BYWQWR46 |
|
| Global X Video Games & Esports UCITS ETF Acc USD |
Equity E-Sports & Gaming |
Full replication |
2020-12-17 00:00:00 |
15 |
Accumulating |
A2QKQ5 |
IE00BLR6Q544 |
|
| Global X Video Games & Esports UCITS ETF Dist GBP |
Equity E-Sports & Gaming |
Full replication |
2020-12-17 00:00:00 |
1 |
Distributing |
A2QKQ2 |
IE00BLR6Q650 |
|
| HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
Equity E-commerce |
Full replication |
2018-10-02 00:00:00 |
175 |
Accumulating |
A2JR0G |
IE00BFYN8Y92 |
|
| HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc |
Equity E-commerce |
Full replication |
2022-01-06 00:00:00 |
1 |
Accumulating |
A3CY1W |
IE000WF4FCJ3 |
|
| Rize Emerging Market Internet and Ecommerce UCITS ETF |
Equity E-commerce |
Full replication |
2022-03-30 00:00:00 |
1 |
Accumulating |
A3C84Z |
IE000HJV1VH3 |
|
| Global X E-commerce UCITS ETF USD Accumulating |
Equity E-commerce |
Full replication |
2021-11-16 00:00:00 |
1 |
Accumulating |
A2QPBX |
IE00BMH5XY61 |
|
| L&G Ecommerce Logistics UCITS ETF |
Equity E-commerce |
Full replication |
2018-01-23 00:00:00 |
275 |
Accumulating |
A2H5GL |
IE00BF0M6N54 |
|
| Rize Education Tech and Digital Learning UCITS ETF |
Equity Education & Learning |
Full replication |
2020-08-27 00:00:00 |
8 |
Accumulating |
A2P877 |
IE00BLRPQJ54 |
|
| HANetf Grayscale Future of Finance UCITS ETF |
Equity Fintech |
Full replication |
2022-05-13 00:00:00 |
2 |
Accumulating |
A3DJZD |
IE000TVPSRI1 |
|
| Global X FinTech UCITS ETF USD Accumulating |
Equity Fintech |
Full replication |
2021-11-16 00:00:00 |
3 |
Accumulating |
A2QPBZ |
IE00BLCHJZ35 |
|
| Global X FinTech UCITS ETF USD Distributing |
Equity Fintech |
Full replication |
2021-11-16 00:00:00 |
0 |
Distributing |
A2QR34 |
IE00BLCHK052 |
|
| Invesco KBW Nasdaq Fintech UCITS ETF Acc |
Equity Fintech |
Swap based; Unfunded |
2017-03-08 00:00:00 |
43 |
Accumulating |
A2DHWJ |
IE00BYMS5W68 |
|
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C |
Equity Fintech |
Full replication |
2022-07-12 00:00:00 |
4 |
Accumulating |
DBX0R1 |
IE000YDOORK7 |
|
| Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD |
Equity Future Mobility |
Full replication |
2022-08-24 00:00:00 |
- |
Accumulating |
A3DNZU |
IE0009MG7KH8 |
|
| Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc |
Equity Future Mobility |
Full replication |
2020-03-10 00:00:00 |
310 |
Accumulating |
LYX0ZJ |
LU2023679090 |
|
| Xtrackers Future Mobility UCITS ETF 1C |
Equity Future Mobility |
Full replication |
2019-01-29 00:00:00 |
111 |
Accumulating |
A2N6LL |
IE00BGV5VR99 |
|
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating |
Equity Future Mobility |
Full replication |
2021-11-16 00:00:00 |
10 |
Accumulating |
A2QPBY |
IE00BMH5YR69 |
|
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing |
Equity Future Mobility |
Full replication |
2021-11-16 00:00:00 |
1 |
Distributing |
A2QR38 |
IE00BMH5YS76 |
|
| Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating |
Equity Future Mobility |
Full replication |
2022-01-18 00:00:00 |
3 |
Accumulating |
A3C5S0 |
IE00094FRAA6 |
|
| HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc |
Equity Future Mobility |
Full replication |
2022-04-25 00:00:00 |
2 |
Accumulating |
A3DGLA |
IE000HMSHYJ6 |
|
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
Equity Future Mobility |
Optimized; sampling |
2019-02-20 00:00:00 |
751 |
Accumulating |
A2N9FP |
IE00BGL86Z12 |
|
| WisdomTree Global Automotive Innovators UCITS ETF USD Acc |
Equity Future Mobility |
Full replication |
2022-09-22 00:00:00 |
2 |
Accumulating |
A3DP9Y |
IE000TB3YTV4 |
|
| Rize Sustainable Future of Food UCITS ETF |
Equity Future of Food |
Full replication |
2020-08-27 00:00:00 |
165 |
Accumulating |
A2P876 |
IE00BLRPQH31 |
|
| VanEck Sustainable Future of Food UCITS ETF |
Equity Future of Food |
Full replication |
2022-06-24 00:00:00 |
6 |
Accumulating |
A3DP9K |
IE0005B8WVT6 |
|
| Global X AgTech and Food Innovation UCITS ETF USD Accumulating |
Equity Future of Food |
Full replication |
2022-02-15 00:00:00 |
2 |
Accumulating |
A3E40S |
IE000EBFYWX3 |
|
| Franklin Future of Food UCITS ETF |
Equity Future of Food |
Full replication |
2023-07-05 00:00:00 |
2 |
Accumulating |
A3EFKX |
IE000ZOKLHY7 |
|
| Lyxor Global Gender Equality (DR) UCITS ETF - Acc |
Equity Gender Equality |
Full replication |
2017-10-12 00:00:00 |
57 |
Accumulating |
LYX0XS |
LU1691909508 |
|
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis |
Equity Gender Equality |
Full replication |
2019-04-26 00:00:00 |
52 |
Distributing |
A2PEU9 |
IE00BDR5GT91 |
|
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc |
Equity Gender Equality |
Full replication |
2017-12-19 00:00:00 |
143 |
Accumulating |
A2H5CF |
IE00BDR5H412 |
|
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis |
Equity Gender Equality |
Full replication |
2017-12-19 00:00:00 |
9 |
Distributing |
A2H5CG |
IE00BDR5H305 |
|
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc |
Equity Gender Equality |
Full replication |
2017-12-19 00:00:00 |
125 |
Accumulating |
A2H5JL |
IE00BDR5H073 |
|
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc |
Equity Gender Equality |
Full replication |
2017-12-19 00:00:00 |
227 |
Accumulating |
A2H5JM |
IE00BDR5GY45 |
|
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc |
Equity Gender Equality |
Full replication |
2017-12-19 00:00:00 |
154 |
Accumulating |
A2H5CE |
IE00BDR5GV14 |
|
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
Equity Gender Equality |
Full replication |
2018-06-07 00:00:00 |
50 |
Accumulating |
A2JHVX |
IE00BDR5H297 |
|
| L&G Gold Mining UCITS ETF |
Equity Gold Mining |
Full replication |
2008-09-15 00:00:00 |
116 |
Accumulating |
A0Q8HZ |
IE00B3CNHG25 |
|
| VanEck Junior Gold Miners UCITS |
Equity Gold Mining |
Full replication |
2015-03-25 00:00:00 |
321 |
Accumulating |
A12CCM |
IE00BQQP9G91 |
|
| Market Access NYSE Arca Gold Bugs UCITS ETF |
Equity Gold Mining |
Swap based; Unfunded |
2007-01-11 00:00:00 |
62 |
Accumulating |
A0MMBG |
LU0259322260 |
|
| Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
Equity Gold Mining |
Full replication |
2010-05-11 00:00:00 |
305 |
Distributing |
ETF091 |
LU0488317701 |
|
| VanEck Gold Miners UCITS ETF |
Equity Gold Mining |
Full replication |
2015-03-25 00:00:00 |
671 |
Accumulating |
A12CCL |
IE00BQQP9F84 |
|
| iShares Gold Producers UCITS ETF |
Equity Gold Mining |
Full replication |
2011-09-16 00:00:00 |
1509 |
Accumulating |
A1JKQJ |
IE00B6R52036 |
|
| HANetf AuAg ESG Gold Mining UCITS ETF |
Equity Gold Mining |
Full replication |
2021-07-02 00:00:00 |
33 |
Accumulating |
A3CPAP |
IE00BNTVVR89 |
|
| UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis |
Equity Gold Mining |
Full replication |
2012-11-15 00:00:00 |
90 |
Distributing |
A1JVYP |
IE00B7KMNP07 |
|
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR |
Equity Hydrogen |
Full replication |
2022-02-04 00:00:00 |
18 |
Accumulating |
A3DDSN |
LU2365458145 |
|
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD |
Equity Hydrogen |
Full replication |
2023-01-18 00:00:00 |
1 |
Accumulating |
A3D4V1 |
LU2533813023 |
|
| VanEck Hydrogen Economy UCITS ETF |
Equity Hydrogen |
Full replication |
2021-03-26 00:00:00 |
96 |
Accumulating |
A2QMWR |
IE00BMDH1538 |
|
| Global X Hydrogen UCITS ETF A |
Equity Hydrogen |
Full replication |
2022-02-07 00:00:00 |
5 |
Accumulating |
A3E40P |
IE0002RPS3K2 |
|
| L&G Hydrogen Economy UCITS ETF USD Acc |
Equity Hydrogen |
Full replication |
2021-02-01 00:00:00 |
448 |
Accumulating |
A2QMAL |
IE00BMYDM794 |
|
| Invesco Hydrogen Economy UCITS ETF Acc |
Equity Hydrogen |
Full replication |
2022-09-07 00:00:00 |
2 |
Accumulating |
A3DP7T |
IE00053WDH64 |
|
| First Trust US IPO Index UCITS ETF Acc |
Equity IPO |
Full replication |
2015-08-14 00:00:00 |
8 |
Accumulating |
A14X88 |
IE00BYTH6238 |
|
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc |
Equity IPO |
Full replication |
2021-06-22 00:00:00 |
2 |
Accumulating |
A3CPHY |
IE00BFD26097 |
|
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc |
Equity Innovation |
Full replication |
2022-03-31 00:00:00 |
3 |
Accumulating |
A3DGK2 |
IE000RN036E0 |
|
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist |
Equity Innovation |
Full replication |
2022-03-31 00:00:00 |
1 |
Distributing |
A3DGK3 |
IE000C75IMX8 |
|
| First Trust Indxx NextG UCITS ETF Acc |
Equity Innovation |
Full replication |
2015-06-24 00:00:00 |
8 |
Accumulating |
A14S1N |
IE00BWTNM743 |
|
| HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF |
Equity Innovation |
Full replication |
2019-04-04 00:00:00 |
10 |
Accumulating |
A2PFPC |
IE00BJQTJ848 |
|
| iShares Healthcare Innovation UCITS ETF |
Equity Innovation |
Optimized; sampling |
2016-09-08 00:00:00 |
1103 |
Accumulating |
A2ANH2 |
IE00BYZK4776 |
|
| Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc |
Equity Innovation |
Full replication |
2020-03-02 00:00:00 |
150 |
Accumulating |
LYX0ZG |
LU2023678282 |
|
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C |
Equity Innovation |
Full replication |
2022-07-12 00:00:00 |
3 |
Accumulating |
DBX0R2 |
IE000KD0BZ68 |
|
| Xtrackers MSCI Innovation UCITS ETF 1C |
Equity Innovation |
Full replication |
2022-07-12 00:00:00 |
6 |
Accumulating |
DBX0R4 |
IE0006FFX5U1 |
|
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C |
Equity Innovation |
Full replication |
2022-03-31 00:00:00 |
12 |
Accumulating |
DBX0RQ |
LU2376679564 |
|
| Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc |
Equity Innovation |
Full replication |
2018-04-18 00:00:00 |
51 |
Accumulating |
A2H57J |
LU1681043912 |
|
| Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc |
Equity Innovation |
Full replication |
2018-04-18 00:00:00 |
6 |
Accumulating |
A2H57K |
LU1681044050 |
|
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc |
Equity Innovation |
Full replication |
2021-06-11 00:00:00 |
46 |
Accumulating |
A3CMY8 |
IE00BM8QS095 |
|
| CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD |
Equity Innovation |
Full replication |
2022-03-01 00:00:00 |
22 |
Accumulating |
A3C7PK |
IE000YKE1AQ5 |
|
| VanEck Genomics and Healthcare Innovators UCITS ETF A |
Equity Innovation |
Full replication |
2022-09-02 00:00:00 |
5 |
Accumulating |
A3DSGJ |
IE000B9PQW54 |
|
| L&G Healthcare Breakthrough UCITS ETF USD Acc |
Equity Innovation |
Full replication |
2019-07-02 00:00:00 |
98 |
Accumulating |
A2PM51 |
IE00BK5BC677 |
|
| UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc |
Equity Innovation |
Full replication |
2021-03-05 00:00:00 |
19 |
Accumulating |
A2QJ9G |
LU2265794276 |
|
| UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc |
Equity Innovation |
Full replication |
2021-03-05 00:00:00 |
5 |
Accumulating |
A2QJ9P |
LU2265794946 |
|
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF |
Equity Innovation |
Full replication |
2018-10-05 00:00:00 |
73 |
Accumulating |
A2JR0J |
IE00BDDRF700 |
|
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating |
Equity Innovation |
Optimized; sampling |
2022-09-01 00:00:00 |
3 |
Accumulating |
A3DHPA |
IE000VTOHNZ0 |
|
| L&G Pharma Breakthrough UCITS ETF |
Equity Innovation |
Full replication |
2018-01-23 00:00:00 |
45 |
Accumulating |
A2H9XR |
IE00BF0H7608 |
|
| Amundi Index Smart Factory UCITS ETF EUR (C) |
Equity Innovation |
Swap based; Unfunded |
2019-10-01 00:00:00 |
26 |
Accumulating |
A2PN78 |
LU2037749822 |
|
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc |
Equity Islamic Investing |
Full replication |
2022-01-07 00:00:00 |
- |
Accumulating |
A3C6Z0 |
IE000UOXRAM8 |
|
| iShares MSCI Emerging Markets Islamic UCITS ETF |
Equity Islamic Investing |
Full replication |
2007-12-07 00:00:00 |
210 |
Distributing |
A0NA47 |
IE00B27YCP72 |
|
| iShares MSCI USA Islamic UCITS ETF |
Equity Islamic Investing |
Optimized; sampling |
2007-12-07 00:00:00 |
163 |
Distributing |
A0NA48 |
IE00B296QM64 |
|
| iShares MSCI World Islamic UCITS ETF |
Equity Islamic Investing |
Full replication |
2007-12-07 00:00:00 |
419 |
Distributing |
A0NA46 |
IE00B27YCN58 |
|
| Amundi ETF S&P Global Luxury UCITS ETF USD |
Equity Luxury goods |
Swap based; Unfunded |
2018-01-31 00:00:00 |
65 |
Accumulating |
A2H565 |
LU1681048713 |
|
| Amundi S&P Global Luxury UCITS ETF EUR (C) |
Equity Luxury goods |
Swap based; Unfunded |
2018-01-31 00:00:00 |
498 |
Accumulating |
A2H564 |
LU1681048630 |
|
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
Equity MLP |
Swap based; Unfunded |
2013-05-15 00:00:00 |
86 |
Accumulating |
A1T79J |
IE00B94ZB998 |
|
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
Equity MLP |
Swap based; Unfunded |
2013-05-15 00:00:00 |
182 |
Distributing |
A1T96S |
IE00B8CJW150 |
|
| L&G US Energy Infrastructure MLP UCITS ETF |
Equity MLP |
Swap based; Unfunded |
2014-05-19 00:00:00 |
34 |
Distributing |
A1XE2P |
IE00BHZKHS06 |
|
| Roundhill Ball Metaverse UCITS ETF A USD |
Equity Metaverse |
Full replication |
2022-03-22 00:00:00 |
- |
Accumulating |
A3C567 |
IE00082BU3V4 |
|
| Fidelity Metaverse UCITS ETF ACC-USD |
Equity Metaverse |
Full replication |
2022-08-24 00:00:00 |
- |
Accumulating |
A3DNZK |
IE000TLLSP66 |
|
| L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating |
Equity Metaverse |
Full replication |
2022-09-01 00:00:00 |
3 |
Accumulating |
A3DLEK |
IE0004U3TX15 |
|
| HANetf ETC Group Global Metaverse UCITS ETF |
Equity Metaverse |
Full replication |
2022-03-15 00:00:00 |
7 |
Accumulating |
A3DE9M |
IE000KDY10O3 |
|
| Franklin Metaverse UCITS ETF |
Equity Metaverse |
Full replication |
2022-09-06 00:00:00 |
3 |
Accumulating |
A3DRF9 |
IE000IM4K4K2 |
|
| iShares Metaverse UCITS ETF USD (Acc) |
Equity Metaverse |
Full replication |
2022-12-07 00:00:00 |
18 |
Accumulating |
A3DRMN |
IE000RN58M26 |
|
| HANetf Future of Defence UCITS ETF |
Equity Military & Defense |
Full replication |
2023-07-03 00:00:00 |
- |
Accumulating |
A3EB9T |
IE000OJ5TQP4 |
|
| VanEck Defense UCITS ETF A |
Equity Military & Defense |
Full replication |
2023-03-31 00:00:00 |
57 |
Accumulating |
A3D9M1 |
IE000YYE6WK5 |
|
| Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc |
Equity Millennials |
Full replication |
2020-03-10 00:00:00 |
47 |
Accumulating |
LYX0ZL |
LU2023678449 |
|
| Frankfurter UCITS ETF Modern Value |
Equity Moat |
Full replication |
2022-06-30 00:00:00 |
26 |
Distributing |
FRA3TF |
LU2439874319 |
|
| VanEck Morningstar Global Wide Moat UCITS ETF |
Equity Moat |
Full replication |
2020-07-07 00:00:00 |
71 |
Accumulating |
A2P6EP |
IE00BL0BMZ89 |
|
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
Equity Moat |
Full replication |
2015-10-16 00:00:00 |
506 |
Accumulating |
A12CCN |
IE00BQQP9H09 |
|
| Amundi Multi-Asset Portfolio UCITS ETF Dist |
Equity Multi-Asset Strategy |
Full replication |
2016-04-12 00:00:00 |
184 |
Distributing |
ETF701 |
DE000ETF7011 |
|
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist |
Equity Multi-Asset Strategy |
Full replication |
2018-03-07 00:00:00 |
24 |
Distributing |
ETF702 |
DE000ETF7029 |
|
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist |
Equity Multi-Asset Strategy |
Full replication |
2018-03-07 00:00:00 |
18 |
Distributing |
ETF703 |
DE000ETF7037 |
|
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
Equity Multi-Asset Strategy |
Optimized; sampling |
2015-04-14 00:00:00 |
1761 |
Distributing |
A12EAR |
IE00BQWJFQ70 |
|
| VanEck Multi-Asset Balanced Allocation UCITS ETF |
Equity Multi-Asset Strategy |
Optimized; sampling |
2009-12-14 00:00:00 |
28 |
Distributing |
A1JPFW |
NL0009272772 |
|
| VanEck Multi-Asset Conservative Allocation UCITS ETF |
Equity Multi-Asset Strategy |
Optimized; sampling |
2009-12-14 00:00:00 |
20 |
Distributing |
A1JPFV |
NL0009272764 |
|
| VanEck Multi-Asset Growth Allocation UCITS ETF |
Equity Multi-Asset Strategy |
Optimized; sampling |
2009-12-14 00:00:00 |
23 |
Distributing |
A1JPFX |
NL0009272780 |
|
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating |
Equity Multi-Asset Strategy |
Full replication |
2020-12-08 00:00:00 |
46 |
Accumulating |
A2P7TN |
IE00BMVB5K07 |
|
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing |
Equity Multi-Asset Strategy |
Full replication |
2020-12-08 00:00:00 |
9 |
Distributing |
A2P7TG |
IE00BMVB5L14 |
|
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating |
Equity Multi-Asset Strategy |
Full replication |
2020-12-08 00:00:00 |
103 |
Accumulating |
A2P7TJ |
IE00BMVB5M21 |
|
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing |
Equity Multi-Asset Strategy |
Full replication |
2020-12-08 00:00:00 |
19 |
Distributing |
A2P7TL |
IE00BMVB5N38 |
|
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating |
Equity Multi-Asset Strategy |
Full replication |
2020-12-08 00:00:00 |
240 |
Accumulating |
A2P7TK |
IE00BMVB5P51 |
|
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing |
Equity Multi-Asset Strategy |
Full replication |
2020-12-08 00:00:00 |
35 |
Distributing |
A2P7TM |
IE00BMVB5Q68 |
|
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating |
Equity Multi-Asset Strategy |
Full replication |
2020-12-08 00:00:00 |
295 |
Accumulating |
A2P7TF |
IE00BMVB5R75 |
|
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing |
Equity Multi-Asset Strategy |
Full replication |
2020-12-08 00:00:00 |
25 |
Distributing |
A2P7TH |
IE00BMVB5S82 |
|
| Xtrackers Portfolio Income UCITS ETF 1D |
Equity Multi-Asset Strategy |
Full replication |
2011-02-04 00:00:00 |
71 |
Distributing |
A1C1G8 |
IE00B3Y8D011 |
|
| Rize Pet Care UCITS ETF |
Equity Pets |
Full replication |
2022-03-30 00:00:00 |
3 |
Accumulating |
A3DDPP |
IE000QRNAC66 |
|
| L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating |
Equity Photonics |
Full replication |
2022-09-01 00:00:00 |
3 |
Accumulating |
A3DHPB |
IE000QNJAOX1 |
|
| FlexShares Listed Private Equity UCITS ETF |
Equity Private Equity |
Full replication |
2021-12-09 00:00:00 |
191 |
Accumulating |
A3C2DX |
IE0008ZGI5C1 |
|
| Xtrackers LPX MM Private Equity Swap UCITS ETF 1C |
Equity Private Equity |
Swap based; Unfunded |
2008-01-17 00:00:00 |
300 |
Accumulating |
DBX1AN |
LU0322250712 |
|
| iShares Listed Private Equity UCITS ETF USD (Dist) |
Equity Private Equity |
Full replication |
2007-03-16 00:00:00 |
582 |
Distributing |
A0MM0N |
IE00B1TXHL60 |
|
| iShares Listed Private Equity UCITS ETF USD (Acc) |
Equity Private Equity |
Full replication |
2022-01-27 00:00:00 |
6 |
Accumulating |
A3DA9X |
IE000D8FCSD8 |
|
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating |
Equity Robotics & Automation |
Full replication |
2021-11-16 00:00:00 |
27 |
Accumulating |
A2QPBW |
IE00BLCHJB90 |
|
| Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing |
Equity Robotics & Automation |
Full replication |
2021-11-16 00:00:00 |
7 |
Distributing |
A2QR33 |
IE00BLCHJC08 |
|
| iShares Automation & Robotics UCITS ETF |
Equity Robotics & Automation |
Optimized; sampling |
2016-09-08 00:00:00 |
2800 |
Accumulating |
A2ANH0 |
IE00BYZK4552 |
|
| iShares Automation & Robotics UCITS ETF |
Equity Robotics & Automation |
Optimized; sampling |
2017-10-19 00:00:00 |
134 |
Distributing |
A2H5ES |
IE00BYWZ0333 |
|
| Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF Acc |
Equity Robotics & Automation |
Swap based; Unfunded |
2018-06-20 00:00:00 |
292 |
Accumulating |
LYX0ZN |
LU1838002480 |
|
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
Equity Robotics & Automation |
Full replication |
2018-09-11 00:00:00 |
507 |
Accumulating |
A2JSC9 |
LU1861132840 |
|
| Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF 1C |
Equity Robotics & Automation |
Full replication |
2022-12-13 00:00:00 |
2 |
Accumulating |
DBX0S9 |
IE0005E47AH7 |
|
| L&G ROBO Global Robotics and Automation UCITS ETF |
Equity Robotics & Automation |
Full replication |
2014-10-27 00:00:00 |
820 |
Accumulating |
A12DB1 |
IE00BMW3QX54 |
|
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |
Equity Semiconductors |
Full replication |
2021-08-03 00:00:00 |
431 |
Accumulating |
A3CVRA |
IE000I8KRLL9 |
|
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc |
Equity Semiconductors |
Full replication |
2007-03-28 00:00:00 |
123 |
Accumulating |
LYX018 |
LU1900066033 |
|
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist |
Equity Semiconductors |
Full replication |
2020-07-02 00:00:00 |
5 |
Distributing |
LYX045 |
LU2090063327 |
|
| VanEck Semiconductor UCITS ETF |
Equity Semiconductors |
Full replication |
2020-12-01 00:00:00 |
878 |
Accumulating |
A2QC5J |
IE00BMC38736 |
|
| HSBC Nasdaq Global Semiconductor UCITS ETF |
Equity Semiconductors |
Full replication |
2022-01-25 00:00:00 |
23 |
Accumulating |
A3C98L |
IE000YDZG487 |
|
| VanEck Space Innovators UCITS ETF |
Equity Space |
Full replication |
2022-06-24 00:00:00 |
7 |
Accumulating |
A3DP9J |
IE000YU9K6K2 |
|
| HANetf Procure Space UCITS ETF Acc |
Equity Space |
Full replication |
2021-06-01 00:00:00 |
13 |
Accumulating |
A3CUJ9 |
IE00BLH3CV30 |
|
| VanEck Uranium and Nuclear Technologies UCITS ETF A |
Equity Uranium |
Full replication |
2023-02-03 00:00:00 |
13 |
Accumulating |
A3D47K |
IE000M7V94E1 |
|
| HANetf Sprott Uranium Miners UCITS ETF Acc |
Equity Uranium |
Full replication |
2022-05-03 00:00:00 |
62 |
Accumulating |
A3DJZY |
IE0005YK6564 |
|
| Global X Uranium UCITS ETF USD Accumulating |
Equity Uranium |
Full replication |
2022-04-20 00:00:00 |
75 |
Accumulating |
A3DC8S |
IE000NDWFGA5 |
|
| Global X Uranium UCITS ETF USD Distributing |
Equity Uranium |
Full replication |
2022-10-28 00:00:00 |
7 |
Distributing |
A3DY32 |
IE000MS9DTS9 |
|
| Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - Acc |
Equity Volatility |
Swap based; Unfunded |
2012-09-25 00:00:00 |
101 |
Accumulating |
LYX0PM |
LU0832435464 |
|
| Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C |
Equity Water |
Full replication |
2023-01-18 00:00:00 |
11 |
Accumulating |
DBX0SN |
IE0007WJ6B10 |
|
| Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist |
Equity Water |
Full replication |
2007-10-09 00:00:00 |
1328 |
Distributing |
LYX0CA |
FR0010527275 |
|
| iShares Global Water UCITS ETF |
Equity Water |
Full replication |
2007-03-16 00:00:00 |
1913 |
Distributing |
A0MM0S |
IE00B1TXK627 |
|
| iShares Global Water UCITS ETF USD (Acc) |
Equity Water |
Full replication |
2021-09-09 00:00:00 |
25 |
Accumulating |
A3EZ9W |
IE000CFH1JX2 |
|
| L&G Clean Water UCITS ETF |
Equity Water |
Full replication |
2019-07-02 00:00:00 |
388 |
Accumulating |
A2PM52 |
IE00BK5BC891 |
|
| Global X Clean Water UCITS ETF |
Equity Water |
Full replication |
2021-12-07 00:00:00 |
2 |
Accumulating |
A3CYXG |
IE000BWKUES1 |
|
| iShares Global Timber & Forestry UCITS ETF |
Equity Wood |
Full replication |
2007-10-12 00:00:00 |
149 |
Distributing |
A0M59G |
IE00B27YCF74 |
|
| iShares Global Timber & Forestry UCITS ETF USD (Acc) |
Equity Wood |
Full replication |
2021-11-03 00:00:00 |
4 |
Accumulating |
A3C5HP |
IE0003ZXNJY5 |
|
| iShares Emerging Asia Local Government Bond UCITS ETF |
Bonds Government Asia Pacific |
Sampling |
2012-03-02 00:00:00 |
168 |
Distributing |
A1JTNB |
IE00B6QGFW01 |
|
| iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc) |
Bonds Government Asia Pacific |
Sampling |
2018-05-31 00:00:00 |
41 |
Accumulating |
A2JKT1 |
IE00BFM6T814 |
|
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
Bonds Government Emerging Markets |
Sampling |
2016-12-06 00:00:00 |
403 |
Distributing |
A143JQ |
IE00BZ163L38 |
|
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating |
Bonds Government Emerging Markets |
Sampling |
2019-02-19 00:00:00 |
233 |
Accumulating |
A2PCCJ |
IE00BGYWCB81 |
|
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF |
Bonds Government Emerging Markets |
Sampling |
2011-05-13 00:00:00 |
1680 |
Distributing |
A1JJTV |
IE00B4613386 |
|
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF |
Bonds Government Emerging Markets |
Sampling |
2018-07-20 00:00:00 |
135 |
Accumulating |
A2JPTJ |
IE00BFWFPY67 |
|
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR Hedged Acc |
Bonds Government Emerging Markets |
Sampling |
2019-11-15 00:00:00 |
119 |
Accumulating |
A2PUE9 |
IE00BK8JH525 |
|
| Invesco Emerging Markets USD Bond UCITS ETF Dist |
Bonds Government Emerging Markets |
Sampling |
2017-11-16 00:00:00 |
21 |
Distributing |
A2DX8T |
IE00BF51K132 |
|
| UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
Bonds Government Emerging Markets |
Sampling |
2016-01-29 00:00:00 |
96 |
Distributing |
A1439E |
LU1324516050 |
|
| UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc |
Bonds Government Emerging Markets |
Sampling |
2018-01-31 00:00:00 |
4 |
Accumulating |
A1439S |
LU1324517454 |
|
| UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc |
Bonds Government Emerging Markets |
Sampling |
2016-03-31 00:00:00 |
7 |
Accumulating |
A1439M |
LU1324516720 |
|
| UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc |
Bonds Government Emerging Markets |
Sampling |
2016-04-29 00:00:00 |
206 |
Accumulating |
A1439H |
LU1324516308 |
|
| UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
Bonds Government Emerging Markets |
Sampling |
2016-04-29 00:00:00 |
140 |
Distributing |
A1439J |
LU1324516480 |
|
| Xtrackers USD Emerging Markets Bond UCITS ETF 2D |
Bonds Government Emerging Markets |
Sampling |
2018-05-09 00:00:00 |
150 |
Distributing |
DBX0MB |
LU0677077884 |
|
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2C |
Bonds Government Emerging Markets |
Sampling |
2020-03-11 00:00:00 |
2 |
Accumulating |
DBX0RD |
LU1920015440 |
|
| Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged |
Bonds Government Emerging Markets |
Sampling |
2008-05-06 00:00:00 |
152 |
Accumulating |
DBX0AV |
LU0321462953 |
|
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged |
Bonds Government Emerging Markets |
Optimized; sampling |
2021-10-14 00:00:00 |
1 |
Distributing |
DBX0QY |
LU2361257269 |
|
| Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist |
Bonds Government Emerging Markets |
Swap based; Unfunded |
2010-12-06 00:00:00 |
81 |
Distributing |
LYX0Y5 |
LU1686830909 |
|
| Amundi Global Emerging Bond Markit iBoxx UCITS ETF USD |
Bonds Government Emerging Markets |
Full replication |
2018-02-27 00:00:00 |
90 |
Accumulating |
A2H58H |
LU1681041205 |
|
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
Bonds Government Emerging Markets |
Sampling |
2014-11-12 00:00:00 |
114 |
Distributing |
A119P6 |
IE00BP46NG52 |
|
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged Acc |
Bonds Government Emerging Markets |
Sampling |
2019-06-14 00:00:00 |
63 |
Accumulating |
A2PJDY |
IE00BJL36X53 |
|
| Tabula GCC Sovereign USD Bonds UCITS ETF (USD) Acc |
Bonds Government Emerging Markets |
Full replication |
2023-01-06 00:00:00 |
28 |
Accumulating |
A3DTFD |
IE000L1I4R94 |
|
| Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist |
Bonds Government Emerging Markets |
Full replication |
2023-02-10 00:00:00 |
8 |
Distributing |
A3DTFY |
IE000LJG9WK1 |
|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
Bonds Government Emerging Markets |
Sampling |
2008-02-15 00:00:00 |
4654 |
Distributing |
A0NECU |
IE00B2NPKV68 |
|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) |
Bonds Government Emerging Markets |
Sampling |
2017-04-13 00:00:00 |
972 |
Accumulating |
A2DN9U |
IE00BYXYYK40 |
|
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) |
Bonds Government Emerging Markets |
Sampling |
2015-04-14 00:00:00 |
193 |
Distributing |
A1W2EQ |
IE00B9M04V95 |
|
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) |
Bonds Government Emerging Markets |
Sampling |
2019-05-14 00:00:00 |
56 |
Accumulating |
A2PJDS |
IE00BGQ0J979 |
|
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |
Bonds Government Emerging Markets |
Sampling |
2013-07-08 00:00:00 |
2167 |
Distributing |
A1W0MQ |
IE00B9M6RS56 |
|
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) |
Bonds Government Emerging Markets |
Sampling |
2019-04-26 00:00:00 |
157 |
Accumulating |
A2PGVX |
IE00BJ5JPH63 |
|
| iShares J.P. Morgan USD EM Investment Grade Bond UCITS ETF USD (Acc) |
Bonds Government Emerging Markets |
Sampling |
2021-03-25 00:00:00 |
317 |
Accumulating |
A2P1KW |
IE00BKPT2T41 |
|
| iShares J.P. Morgan USD EM Investment Grade Bond UCITS ETF USD (Dist) |
Bonds Government Emerging Markets |
Sampling |
2021-03-25 00:00:00 |
6 |
Distributing |
A2P5DB |
IE00B8JDT196 |
|
| iShares J.P. Morgan EM Local Government Bond UCITS ETF |
Bonds Government Emerging Markets |
Sampling |
2011-06-20 00:00:00 |
4432 |
Distributing |
A1JADV |
IE00B5M4WH52 |
|
| iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) |
Bonds Government Emerging Markets |
Sampling |
2018-05-31 00:00:00 |
459 |
Accumulating |
A2JK8Z |
IE00BFZPF546 |
|
| UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis |
Bonds Government Emerging Markets |
Sampling |
2018-09-05 00:00:00 |
49 |
Distributing |
A2JBPA |
LU1720938841 |
|
| UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-acc |
Bonds Government Emerging Markets |
Sampling |
2019-06-06 00:00:00 |
83 |
Accumulating |
A2PK5K |
LU1720938924 |
|
| JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) |
Bonds Government Emerging Markets |
Sampling |
2018-02-15 00:00:00 |
54 |
Distributing |
A2JBL7 |
IE00BDFC6G93 |
|
| JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF |
Bonds Government Emerging Markets |
Sampling |
2019-12-03 00:00:00 |
63 |
Accumulating |
A2PUSX |
IE00BJ06C937 |
|
| JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc) |
Bonds Government Emerging Markets |
Full replication |
2020-01-21 00:00:00 |
4 |
Accumulating |
A2PXER |
IE00BL2F2474 |
|
| JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) |
Bonds Government Emerging Markets |
Sampling |
2018-10-10 00:00:00 |
335 |
Accumulating |
A2JQ3G |
IE00BDDRDY39 |
|
| iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist) |
Bonds Government Emerging Markets |
Sampling |
2021-03-29 00:00:00 |
25 |
Distributing |
A1JTNA |
IE00B6TQLL84 |
|
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
Bonds Government Emerging Markets |
Sampling |
2017-04-07 00:00:00 |
121 |
Accumulating |
A2DQKN |
IE00BDS67326 |
|
| Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D |
Bonds Government Emerging Markets |
Sampling |
2023-04-12 00:00:00 |
50 |
Distributing |
A2P263 |
LU2158769930 |
|
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc |
Bonds Government Emerging Markets |
Sampling |
2011-09-19 00:00:00 |
220 |
Accumulating |
A1JJ9J |
IE00B4P11460 |
|
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist |
Bonds Government Emerging Markets |
Sampling |
2014-01-23 00:00:00 |
95 |
Distributing |
A1W95H |
IE00BH3X8336 |
|
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF |
Bonds Government Europe |
Sampling |
2011-11-14 00:00:00 |
557 |
Distributing |
A1JKSV |
IE00B6YX5F63 |
|
| iShares Core Euro Government Bond UCITS ETF (Dist) |
Bonds Government Europe |
Sampling |
2009-04-17 00:00:00 |
4076 |
Distributing |
A0RL83 |
IE00B4WXJJ64 |
|
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing |
Bonds Government Europe |
Sampling |
2016-02-24 00:00:00 |
666 |
Distributing |
A143JL |
IE00BZ163H91 |
|
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating |
Bonds Government Europe |
Sampling |
2019-02-19 00:00:00 |
1137 |
Accumulating |
A2PA8D |
IE00BH04GL39 |
|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) |
Bonds Government Europe |
Sampling |
2006-06-05 00:00:00 |
1181 |
Distributing |
A0J205 |
IE00B14X4Q57 |
|
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) |
Bonds Government Europe |
Sampling |
2009-06-02 00:00:00 |
1293 |
Accumulating |
A0X8SK |
IE00B3VTMJ91 |
|
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) |
Bonds Government Europe |
Sampling |
2006-12-08 00:00:00 |
883 |
Distributing |
A0LGQA |
IE00B1FZS806 |
|
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) |
Bonds Government Europe |
Sampling |
2009-06-02 00:00:00 |
432 |
Accumulating |
A0X8SM |
IE00B3VTN290 |
|
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF |
Bonds Government Europe |
Sampling |
2016-02-17 00:00:00 |
17 |
Distributing |
A2ACRK |
IE00BYSZ6062 |
|
| iShares Euro Government Bond 10-15yr UCITS ETF |
Bonds Government Europe |
Sampling |
2009-04-17 00:00:00 |
70 |
Distributing |
A0RL82 |
IE00B4WXJH41 |
|
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) |
Bonds Government Europe |
Sampling |
2006-12-08 00:00:00 |
1035 |
Distributing |
A0LGP5 |
IE00B1FZS913 |
|
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) |
Bonds Government Europe |
Sampling |
2009-06-02 00:00:00 |
679 |
Accumulating |
A0X8SL |
IE00B3VTML14 |
|
| iShares Euro Government Bond 3-5yr UCITS ETF |
Bonds Government Europe |
Sampling |
2006-12-08 00:00:00 |
2330 |
Distributing |
A0LGP6 |
IE00B1FZS681 |
|
| iShares Euro Government Bond 5-7yr UCITS ETF |
Bonds Government Europe |
Sampling |
2009-04-17 00:00:00 |
537 |
Distributing |
A0RL81 |
IE00B4WXJG34 |
|
| Invesco Euro Government Bond 1-3 Year UCITS ETF Dist |
Bonds Government Europe |
Sampling |
2019-08-28 00:00:00 |
191 |
Distributing |
A2N7D4 |
IE00BGJWWY63 |
|
| Invesco Euro Government Bond 3-5 Year UCITS ETF Dist |
Bonds Government Europe |
Sampling |
2019-08-28 00:00:00 |
131 |
Distributing |
A2PM7L |
IE00BGJWWV33 |
|
| Invesco Euro Government Bond 5-7 Year UCITS ETF Dist |
Bonds Government Europe |
Sampling |
2019-08-28 00:00:00 |
5 |
Distributing |
A2PM7M |
IE00BGJWWT11 |
|
| Invesco Euro Government Bond 7-10 Year UCITS ETF Dist |
Bonds Government Europe |
Sampling |
2019-08-28 00:00:00 |
9 |
Distributing |
A2PM7N |
IE00BGJWWW40 |
|
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis |
Bonds Government Europe |
Sampling |
2013-11-29 00:00:00 |
475 |
Distributing |
A1W40U |
LU0969639128 |
|
| Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc |
Bonds Government Europe |
Full replication |
2005-09-22 00:00:00 |
1239 |
Accumulating |
LYX0XH |
LU1650487413 |
|
| Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist |
Bonds Government Europe |
Full replication |
2020-09-17 00:00:00 |
18 |
Distributing |
LYX04X |
LU1650487926 |
|
| Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc |
Bonds Government Europe |
Full replication |
2004-01-28 00:00:00 |
612 |
Accumulating |
LYX0XF |
LU1650489385 |
|
| Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist |
Bonds Government Europe |
Full replication |
2020-09-17 00:00:00 |
13 |
Distributing |
LYX04W |
LU1650489898 |
|
| Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc |
Bonds Government Europe |
Full replication |
2007-06-20 00:00:00 |
68 |
Accumulating |
LYX0VF |
LU1287023268 |
|
| Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist |
Bonds Government Europe |
Full replication |
2020-09-24 00:00:00 |
4 |
Distributing |
LYX04Y |
LU2090062782 |
|
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc |
Bonds Government Europe |
Full replication |
2015-03-02 00:00:00 |
165 |
Accumulating |
LYX0ZA |
LU1686832194 |
|
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Dist |
Bonds Government Europe |
Full replication |
2020-09-24 00:00:00 |
8 |
Distributing |
LYX048 |
LU1686832277 |
|
| Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc |
Bonds Government Europe |
Full replication |
2004-01-28 00:00:00 |
1147 |
Accumulating |
LYX0XJ |
LU1650488494 |
|
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF |
Bonds Government Europe |
Sampling |
2014-12-03 00:00:00 |
65 |
Distributing |
A12DYT |
IE00BS7K8821 |
|
| Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Dist |
Bonds Government Europe |
Full replication |
2020-09-17 00:00:00 |
5 |
Distributing |
LYX04Z |
LU1650488817 |
|
| Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc |
Bonds Government Europe |
Full replication |
2007-01-18 00:00:00 |
295 |
Accumulating |
LYX0VG |
LU1287023003 |
|
| Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Dist |
Bonds Government Europe |
Full replication |
2020-09-17 00:00:00 |
12 |
Distributing |
LYX040 |
LU2090062865 |
|
| Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc |
Bonds Government Europe |
Full replication |
2007-01-18 00:00:00 |
1383 |
Accumulating |
LYX0VH |
LU1287023185 |
|
| Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Dist |
Bonds Government Europe |
Full replication |
2020-09-17 00:00:00 |
27 |
Distributing |
LYX041 |
LU2090062949 |
|
| Lyxor Euro Government Bond (DR) UCITS ETF - Acc |
Bonds Government Europe |
Full replication |
2003-12-08 00:00:00 |
1156 |
Accumulating |
LYX0XK |
LU1650490474 |
|
| Lyxor Euro Government Bond (DR) UCITS ETF - Dist |
Bonds Government Europe |
Full replication |
2019-11-04 00:00:00 |
22 |
Distributing |
LYX03D |
LU1650490805 |
|
| SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) |
Bonds Government Europe |
Sampling |
2011-05-23 00:00:00 |
289 |
Distributing |
A1JJTP |
IE00B3S5XW04 |
|
| SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) |
Bonds Government Europe |
Sampling |
2020-11-20 00:00:00 |
793 |
Accumulating |
A2QGX2 |
IE00BMYHQM42 |
|
| iShares Euro Government Bond 0-1yr UCITS ETF |
Bonds Government Europe |
Sampling |
2009-03-06 00:00:00 |
720 |
Distributing |
A0RGEL |
IE00B3FH7618 |
|
| Invesco Euro Government Bond UCITS ETF Dist |
Bonds Government Europe |
Sampling |
2019-08-28 00:00:00 |
12 |
Distributing |
A2N7D3 |
IE00BGJWWX56 |
|
| Amundi ETF Government Bond Euro Broad Investment Grade 1-3 UCITS ETF EUR (C) |
Bonds Government Europe |
Full replication |
2009-06-29 00:00:00 |
333 |
Accumulating |
A0RNV6 |
FR0010754135 |
|
| Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) |
Bonds Government Europe |
Full replication |
2009-06-29 00:00:00 |
97 |
Accumulating |
A0RNWA |
FR0010754143 |
|
| Amundi ETF Government Bond Euro Broad Investment Grade 3-5 UCITS ETF EUR (C) |
Bonds Government Europe |
Full replication |
2009-06-29 00:00:00 |
429 |
Accumulating |
A0RNV7 |
FR0010754168 |
|
| Amundi ETF Government Bond Euro Broad Investment Grade 5-7 UCITS ETF EUR (C) |
Bonds Government Europe |
Full replication |
2009-06-29 00:00:00 |
208 |
Accumulating |
A0RNV8 |
FR0010754176 |
|
| Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR (C) |
Bonds Government Europe |
Full replication |
2009-06-29 00:00:00 |
188 |
Accumulating |
A0RNV9 |
FR0010754184 |
|
| Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) |
Bonds Government Europe |
Sampling |
2018-02-27 00:00:00 |
645 |
Accumulating |
A2H58G |
LU1681046691 |
|
| Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) |
Bonds Government Europe |
Sampling |
2018-04-05 00:00:00 |
331 |
Accumulating |
A2H58E |
LU1681046774 |
|
| Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) |
Bonds Government Europe |
Sampling |
2018-04-05 00:00:00 |
154 |
Distributing |
A2H58F |
LU1681046857 |
|
| Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) |
Bonds Government Europe |
Full replication |
2018-04-05 00:00:00 |
81 |
Accumulating |
A2H584 |
LU1681046345 |
|
| Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C |
Bonds Government Europe |
Sampling |
2007-05-25 00:00:00 |
1367 |
Accumulating |
DBX0AD |
LU0290356871 |
|
| Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D |
Bonds Government Europe |
Sampling |
2011-08-24 00:00:00 |
260 |
Distributing |
DBX0JH |
LU0614173549 |
|
| Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C |
Bonds Government Europe |
Sampling |
2007-06-01 00:00:00 |
40 |
Accumulating |
DBX0AJ |
LU0290357507 |
|
| iShares Euro Government Bond 20yr Target Duration UCITS ETF |
Bonds Government Europe |
Sampling |
2015-01-20 00:00:00 |
144 |
Distributing |
A12HMZ |
IE00BSKRJX20 |
|
| Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C |
Bonds Government Europe |
Sampling |
2007-06-05 00:00:00 |
97 |
Accumulating |
DBX0AK |
LU0290357846 |
|
| Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C |
Bonds Government Europe |
Sampling |
2007-05-30 00:00:00 |
344 |
Accumulating |
DBX0AF |
LU0290357176 |
|
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF |
Bonds Government Europe |
Full replication |
2012-11-26 00:00:00 |
54 |
Distributing |
A1T84N |
NL0010273801 |
|
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
Bonds Government Europe |
Sampling |
2006-07-11 00:00:00 |
178 |
Distributing |
A0H078 |
DE000A0H0785 |
|
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF |
Bonds Government Europe |
Full replication |
2009-03-02 00:00:00 |
32 |
Distributing |
ETFL11 |
DE000ETFL110 |
|
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF |
Bonds Government Europe |
Full replication |
2011-04-14 00:00:00 |
23 |
Distributing |
A1J7LH |
NL0009690254 |
|
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF |
Bonds Government Europe |
Full replication |
2009-03-02 00:00:00 |
66 |
Distributing |
ETFL12 |
DE000ETFL128 |
|
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF |
Bonds Government Europe |
Full replication |
2009-03-03 00:00:00 |
11 |
Distributing |
ETFL16 |
DE000ETFL169 |
|
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF |
Bonds Government Europe |
Full replication |
2009-03-02 00:00:00 |
6 |
Distributing |
ETFL13 |
DE000ETFL136 |
|
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF |
Bonds Government Europe |
Full replication |
2009-03-03 00:00:00 |
82 |
Distributing |
ETFL14 |
DE000ETFL144 |
|
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF |
Bonds Government Europe |
Full replication |
2009-03-03 00:00:00 |
9 |
Distributing |
ETFL15 |
DE000ETFL151 |
|
| Xtrackers Eurozone Government Bond UCITS ETF 1C |
Bonds Government Europe |
Sampling |
2007-05-22 00:00:00 |
1924 |
Accumulating |
DBX0AC |
LU0290355717 |
|
| Xtrackers Eurozone Government Bond UCITS ETF 1D |
Bonds Government Europe |
Sampling |
2011-08-24 00:00:00 |
651 |
Distributing |
DBX0KC |
LU0643975591 |
|
| Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged |
Bonds Government Europe |
Sampling |
2020-03-11 00:00:00 |
- |
Accumulating |
DBX00R |
LU2009147591 |
|
| Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C |
Bonds Government Europe |
Swap based; Unfunded |
2010-09-22 00:00:00 |
12 |
Accumulating |
DBX0FE |
LU0484969463 |
|
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C |
Bonds Government Europe |
Sampling |
2010-09-22 00:00:00 |
767 |
Accumulating |
DBX0HM |
LU0524480265 |
|
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D |
Bonds Government Europe |
Sampling |
2013-10-28 00:00:00 |
33 |
Distributing |
DBX0N8 |
LU0962071741 |
|
| Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C |
Bonds Government Europe |
Sampling |
2013-08-14 00:00:00 |
508 |
Accumulating |
DBX0K7 |
LU0925589839 |
|
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D |
Bonds Government Europe |
Sampling |
2023-01-24 00:00:00 |
144 |
Distributing |
DBX0TM |
LU2552296563 |
|
| Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (C) |
Bonds Government Europe |
Sampling |
2017-01-24 00:00:00 |
436 |
Accumulating |
A2AUDE |
LU1437018598 |
|
| Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) |
Bonds Government Europe |
Sampling |
2018-02-06 00:00:00 |
5 |
Distributing |
A2H9Q4 |
LU1737653714 |
|
| JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) |
Bonds Government Europe |
Sampling |
2019-05-03 00:00:00 |
17 |
Accumulating |
A2PD1S |
IE00BJK9HD13 |
|
| JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) |
Bonds Government Europe |
Sampling |
2018-02-15 00:00:00 |
51 |
Accumulating |
A2H9US |
IE00BYVZV757 |
|
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C |
Bonds Government Europe |
Sampling |
2007-05-25 00:00:00 |
265 |
Accumulating |
DBX0AE |
LU0290356954 |
|
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D |
Bonds Government Europe |
Sampling |
2011-08-24 00:00:00 |
14 |
Distributing |
DBX0JJ |
LU0614173895 |
|
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged |
Bonds Government Europe |
Optimized; sampling |
2023-05-12 00:00:00 |
0 |
Accumulating |
DBX0TX |
LU2606231335 |
|
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C |
Bonds Government Europe |
Sampling |
2007-05-30 00:00:00 |
373 |
Accumulating |
DBX0AG |
LU0290357259 |
|
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged |
Bonds Government Europe |
Sampling |
2022-10-13 00:00:00 |
366 |
Accumulating |
DBX0S5 |
LU2523865991 |
|
| Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y (DR) UCITS ETF - Acc |
Bonds Government Europe |
Full replication |
2011-11-25 00:00:00 |
259 |
Accumulating |
LYX0Z6 |
LU1829219556 |
|
| Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 3-5Y (DR) UCITS ETF - Acc |
Bonds Government Europe |
Full replication |
2011-11-25 00:00:00 |
55 |
Accumulating |
LYX0Z7 |
LU1829219713 |
|
| Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond (DR) UCITS ETF - Acc |
Bonds Government Europe |
Full replication |
2009-01-06 00:00:00 |
406 |
Accumulating |
LYX0VE |
LU1287023342 |
|
| Amundi Prime Euro Govies UCITS ETF DR (D) |
Bonds Government Europe |
Sampling |
2019-03-12 00:00:00 |
856 |
Distributing |
A2PBLP |
LU1931975152 |
|
| Amundi Prime Euro Govies UCITS ETF DR (C) |
Bonds Government Europe |
Sampling |
2020-01-15 00:00:00 |
222 |
Accumulating |
A2PWMP |
LU2089238898 |
|
| Amundi Prime Euro Government Bonds 0-1Y UCITS ETF DR (C) |
Bonds Government Europe |
Full replication |
2020-10-08 00:00:00 |
251 |
Accumulating |
A2QEUJ |
LU2233156582 |
|
| Deka Eurozone Rendite Plus 1-10 UCITS ETF |
Bonds Government Europe |
Full replication |
2015-11-02 00:00:00 |
41 |
Distributing |
ETFL49 |
DE000ETFL490 |
|
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) |
Bonds Government World |
Sampling |
2012-10-03 00:00:00 |
101 |
Distributing |
A1J40N |
IE00B87G8S03 |
|
| iShares Global AAA-AA Government Bond UCITS USD (Acc) |
Bonds Government World |
Sampling |
2018-07-03 00:00:00 |
14 |
Accumulating |
A2JNLK |
IE00BZ171348 |
|
| iShares Global Government Bond Climate UCITS ETF USD (Dist) |
Bonds Government World |
Sampling |
2021-03-24 00:00:00 |
5 |
Distributing |
A2P2A8 |
IE00BL0BMG90 |
|
| Lyxor Core Global Government Bond (DR) UCITS ETF - Dist |
Bonds Government World |
Sampling |
2020-06-02 00:00:00 |
3 |
Distributing |
LYX01J |
LU2099288503 |
|
| Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist |
Bonds Government World |
Sampling |
2020-06-02 00:00:00 |
60 |
Distributing |
LYX01H |
LU2099289147 |
|
| iShares Global Government Bond UCITS ETF USD (Dist) |
Bonds Government World |
Sampling |
2009-03-06 00:00:00 |
944 |
Distributing |
A0RGEM |
IE00B3F81K65 |
|
| iShares Global Government Bond UCITS ETF (Acc) |
Bonds Government World |
Sampling |
2017-10-19 00:00:00 |
137 |
Accumulating |
A2H5EV |
IE00BYZ28V50 |
|
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) |
Bonds Government World |
Sampling |
2019-09-26 00:00:00 |
234 |
Distributing |
A2PRG2 |
IE00BKT6FT27 |
|
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) |
Bonds Government World |
Sampling |
2019-06-21 00:00:00 |
188 |
Accumulating |
A2PLYQ |
IE00BK7Y2P34 |
|
| HSBC Global Government Bond UCITS ETF C EUR Hedged |
Bonds Government World |
Sampling |
2023-07-20 00:00:00 |
1 |
Accumulating |
A3EKEF |
IE000QL3QEM2 |
|
| Xtrackers Global Government Bond UCITS ETF 5C |
Bonds Government World |
Sampling |
2013-08-14 00:00:00 |
250 |
Accumulating |
DBX0NM |
LU0908508731 |
|
| Xtrackers Global Government Bond UCITS ETF 4C CHF hedged |
Bonds Government World |
Sampling |
2012-01-27 00:00:00 |
246 |
Accumulating |
DBX0L0 |
LU0641006613 |
|
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged |
Bonds Government World |
Sampling |
2008-10-20 00:00:00 |
468 |
Accumulating |
DBX0A8 |
LU0378818131 |
|
| Xtrackers Global Government Bond UCITS ETF 1D EUR hedged |
Bonds Government World |
Sampling |
2011-11-22 00:00:00 |
200 |
Distributing |
DBX0MF |
LU0690964092 |
|
| Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged |
Bonds Government World |
Sampling |
2011-08-24 00:00:00 |
502 |
Distributing |
DBX0LY |
LU0641006290 |
|
| Xtrackers Global Government Bond UCITS ETF 3C USD hedged |
Bonds Government World |
Sampling |
2017-04-18 00:00:00 |
272 |
Accumulating |
DBX0LZ |
LU0641006456 |
|
| First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist |
Bonds Government World |
Full replication |
2019-11-21 00:00:00 |
12 |
Distributing |
A2PTJ8 |
IE00BKS2X317 |
|
| First Trust Low Duration Global Government Bond UCITS ETF GBP Hedged dist |
Bonds Government World |
Full replication |
2020-10-06 00:00:00 |
0 |
Distributing |
A2PTJ7 |
IE00BKS2X200 |
|
| Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C) |
Bonds Government World |
Sampling |
2017-01-24 00:00:00 |
335 |
Accumulating |
A2ATYP |
LU1437016204 |
|
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) |
Bonds Government World |
Sampling |
2018-02-06 00:00:00 |
7 |
Distributing |
A2H9Q3 |
LU1737653631 |
|
| Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged |
Bonds Government World |
Sampling |
2017-12-12 00:00:00 |
427 |
Accumulating |
A2H56U |
LU1708330235 |
|
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) |
Bonds Government World |
Sampling |
2021-07-12 00:00:00 |
19 |
Distributing |
A3CSFX |
LU2355200796 |
|
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged USD (C) |
Bonds Government World |
Sampling |
2022-06-01 00:00:00 |
2 |
Accumulating |
A3DKJ7 |
LU2469335538 |
|
| Amundi Prime Global Govies UCITS ETF DR (D) |
Bonds Government World |
Sampling |
2019-03-12 00:00:00 |
37 |
Distributing |
A2PBLQ |
LU1931975236 |
|
| Amundi Prime Global Govies UCITS ETF DR (C) |
Bonds Government World |
Sampling |
2020-01-15 00:00:00 |
4 |
Accumulating |
A2PWMQ |
LU2089238971 |
|
| Xtrackers Australia Government Bond UCITS ETF 1C |
Bonds Government Australia |
Sampling |
2010-05-19 00:00:00 |
19 |
Accumulating |
DBX0GG |
LU0494592974 |
|
| iShares China CNY Bond UCITS ETF USD (Dist) |
Bonds Government China |
Full replication |
2019-07-24 00:00:00 |
1251 |
Distributing |
A14T8G |
IE00BYPC1H27 |
|
| iShares China CNY Bond UCITS ETF USD (Acc) |
Bonds Government China |
Full replication |
2020-05-14 00:00:00 |
607 |
Accumulating |
A2P3WK |
IE00BKPSFD61 |
|
| Amundi China CNY Bonds UCITS ETF DR (C) |
Bonds Government China |
Sampling |
2022-11-28 00:00:00 |
14 |
Accumulating |
A3DKVC |
LU2439735890 |
|
| HSBC China Government Local Bond UCITS ETF C |
Bonds Government China |
Sampling |
2023-07-12 00:00:00 |
1 |
Accumulating |
A3EKEN |
IE000N5JOGS2 |
|
| iShares China CNY Bond UCITS ETF EUR Hedged (Acc) |
Bonds Government China |
Full replication |
2021-02-24 00:00:00 |
93 |
Accumulating |
A2PRG1 |
IE00BKT6VQ12 |
|
| HSBC China Government Local Bond UCITS ETF C EUR Hedged |
Bonds Government China |
Sampling |
2023-07-12 00:00:00 |
2 |
Accumulating |
A3EKER |
IE000YUU9UG5 |
|
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) |
Bonds Government China |
Full replication |
2019-11-04 00:00:00 |
425 |
Distributing |
A2PRG0 |
IE00BKT6RT64 |
|
| KraneShares Bloomberg China Bond Inclusion UCITS ETF |
Bonds Government China |
Full replication |
2020-05-26 00:00:00 |
2 |
Distributing |
None |
IE00BLM1CC35 |
|
| SPDR Bloomberg China Treasury Bond UCITS ETF (Acc) |
Bonds Government China |
Sampling |
2021-11-10 00:00:00 |
48 |
Accumulating |
A3C2C7 |
IE00B6YX5J02 |
|
| Xtrackers II Harvest China Government Bond UCITS ETF 1D |
Bonds Government China |
Sampling |
2015-07-08 00:00:00 |
31 |
Distributing |
DBX0PN |
LU1094612022 |
|
| iShares China CNY Government Bond UCITS ETF USD (Dist) |
Bonds Government China |
Sampling |
2021-04-26 00:00:00 |
11 |
Distributing |
A2QMMB |
IE00BMC7BF44 |
|
| Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) |
Bonds Government China |
Sampling |
2019-10-22 00:00:00 |
149 |
Distributing |
A2PPCG |
IE00BJSBCS90 |
|
| Goldman Sachs Access China Government Bond UCITS ETF USD (Acc) |
Bonds Government China |
Sampling |
2021-05-19 00:00:00 |
28 |
Accumulating |
A2PVU9 |
IE00BJSBC011 |
|
| L&G China CNY Bond UCITS ETF USD Dist |
Bonds Government China |
Full replication |
2020-12-03 00:00:00 |
152 |
Distributing |
A2QFVU |
IE00BLRPQL76 |
|
| L&G China CNY Bond UCITS ETF EUR Dist |
Bonds Government China |
Full replication |
2021-07-22 00:00:00 |
1 |
Distributing |
A3CRXS |
IE000F472DU7 |
|
| UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc |
Bonds Government China |
Full replication |
2020-03-31 00:00:00 |
26 |
Accumulating |
A2PYAK |
LU2095995895 |
|
| iShares France Government Bond UCITS ETF |
Bonds Government France |
Sampling |
2012-05-08 00:00:00 |
414 |
Distributing |
A1JXZF |
IE00B7LGZ558 |
|
| iShares France Government Bond UCITS ETF USD Hedged (Dist) |
Bonds Government France |
Sampling |
2022-10-05 00:00:00 |
1 |
Distributing |
A3DUX1 |
IE000A9QV382 |
|
| Deka Deutsche Boerse EUROGOV France UCITS ETF |
Bonds Government France |
Full replication |
2011-01-24 00:00:00 |
1 |
Distributing |
ETFL42 |
DE000ETFL425 |
|
| iShares Germany Government Bond UCITS ETF (Dist) |
Bonds Government Germany |
Sampling |
2012-05-08 00:00:00 |
197 |
Distributing |
A1JXZG |
IE00B5V94313 |
|
| Deka Deutsche Boerse EUROGOV Germany UCITS ETF |
Bonds Government Germany |
Full replication |
2009-03-16 00:00:00 |
108 |
Distributing |
ETFL17 |
DE000ETFL177 |
|
| Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF |
Bonds Government Germany |
Full replication |
2009-03-16 00:00:00 |
294 |
Distributing |
ETFL18 |
DE000ETFL185 |
|
| Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF |
Bonds Government Germany |
Full replication |
2009-03-16 00:00:00 |
39 |
Distributing |
ETFL21 |
DE000ETFL219 |
|
| Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF |
Bonds Government Germany |
Full replication |
2009-03-16 00:00:00 |
67 |
Distributing |
ETFL19 |
DE000ETFL193 |
|
| Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF |
Bonds Government Germany |
Full replication |
2009-03-16 00:00:00 |
168 |
Distributing |
ETFL20 |
DE000ETFL201 |
|
| iShares eb.rexx Government Germany UCITS ETF (DE) |
Bonds Government Germany |
Sampling |
2003-02-04 00:00:00 |
234 |
Distributing |
628946 |
DE0006289465 |
|
| iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) |
Bonds Government Germany |
Sampling |
2008-07-29 00:00:00 |
1816 |
Distributing |
A0Q4RZ |
DE000A0Q4RZ9 |
|
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) |
Bonds Government Germany |
Sampling |
2003-06-11 00:00:00 |
181 |
Distributing |
628947 |
DE0006289473 |
|
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) |
Bonds Government Germany |
Sampling |
2005-09-28 00:00:00 |
29 |
Distributing |
A0D8Q3 |
DE000A0D8Q31 |
|
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) |
Bonds Government Germany |
Sampling |
2003-06-11 00:00:00 |
181 |
Distributing |
628948 |
DE0006289481 |
|
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) |
Bonds Government Germany |
Sampling |
2003-06-11 00:00:00 |
220 |
Distributing |
628949 |
DE0006289499 |
|
| Xtrackers II Germany Government Bond UCITS ETF 1D |
Bonds Government Germany |
Sampling |
2010-01-05 00:00:00 |
421 |
Distributing |
DBX0C7 |
LU0468896575 |
|
| Xtrackers II Germany Government Bond UCITS ETF 1C |
Bonds Government Germany |
Sampling |
2011-08-24 00:00:00 |
390 |
Accumulating |
DBX0KA |
LU0643975161 |
|
| Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged |
Bonds Government Germany |
Sampling |
2022-10-13 00:00:00 |
416 |
Accumulating |
DBX0S8 |
LU2523866379 |
|
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D |
Bonds Government Germany |
Sampling |
2010-01-05 00:00:00 |
36 |
Distributing |
DBX0C9 |
LU0468897110 |
|
| L&G India INR Government Bond UCITS ETF Dist |
Bonds Government India |
Full replication |
2021-10-28 00:00:00 |
499 |
Distributing |
A3CRPV |
IE00BL6K6H97 |
|
| Xtrackers India Government Bond UCITS ETF 1C |
Bonds Government India |
Full replication |
2022-09-06 00:00:00 |
52 |
Accumulating |
DBX0RZ |
IE000QVYFUT7 |
|
| iShares Italy Government Bond UCITS ETF EUR (Dist) |
Bonds Government Italy |
Sampling |
2012-05-08 00:00:00 |
770 |
Distributing |
A1JXZH |
IE00B7LW6Y90 |
|
| iShares Italy Government Bond UCITS ETF EUR (Acc) |
Bonds Government Italy |
Sampling |
2023-05-24 00:00:00 |
77 |
Accumulating |
A3EEYW |
IE000589MF42 |
|
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) |
Bonds Government Italy |
Sampling |
2018-04-19 00:00:00 |
0 |
Accumulating |
A2JGQJ |
IE00BFMM9235 |
|
| Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C |
Bonds Government Italy |
Swap based; Unfunded |
2012-01-12 00:00:00 |
46 |
Accumulating |
DBX0HH |
LU0613540268 |
|
| Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc |
Bonds Government Italy |
Full replication |
2013-09-02 00:00:00 |
212 |
Accumulating |
LYX0WU |
LU1598691217 |
|
| Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist |
Bonds Government Italy |
Full replication |
2012-09-21 00:00:00 |
132 |
Distributing |
LYX0WV |
LU1598691050 |
|
| UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc |
Bonds Government Japan |
Full replication |
2020-04-03 00:00:00 |
313 |
Accumulating |
A2PX96 |
LU2098179695 |
|
| UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc |
Bonds Government Japan |
Full replication |
2023-06-16 00:00:00 |
12 |
Accumulating |
A2PYAB |
LU2098180271 |
|
| Xtrackers Japan Government Bond UCITS ETF 1C |
Bonds Government Japan |
Sampling |
2013-11-15 00:00:00 |
325 |
Accumulating |
DBX0N3 |
LU0952581584 |
|
| Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc |
Bonds Government Japan |
Full replication |
2021-03-22 00:00:00 |
16 |
Accumulating |
LYX99M |
LU2099287448 |
|
| Xtrackers Singapore Government Bond UCITS ETF 1C |
Bonds Government Singapore |
Sampling |
2010-05-11 00:00:00 |
78 |
Accumulating |
DBX0BC |
LU0378818560 |
|
| iShares Spain Government Bond UCITS ETF (Dist) |
Bonds Government Spain |
Sampling |
2012-05-08 00:00:00 |
258 |
Distributing |
A1JXZK |
IE00B428Z604 |
|
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) |
Bonds Government Spain |
Sampling |
2018-04-19 00:00:00 |
8 |
Accumulating |
A2JGQE |
IE00BFMM8Y81 |
|
| Vanguard UK Gilt UCITS ETF Distributing |
Bonds Government United Kingdom |
Sampling |
2012-05-22 00:00:00 |
218 |
Distributing |
A1JX55 |
IE00B42WWV65 |
|
| Vanguard UK Gilt UCITS ETF Accumulating |
Bonds Government United Kingdom |
Sampling |
2019-02-19 00:00:00 |
48 |
Accumulating |
A2PCCL |
IE00BH04GW44 |
|
| Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating |
Bonds Government United Kingdom |
Sampling |
2020-08-28 00:00:00 |
5 |
Accumulating |
A2P742 |
IE00BMX0B524 |
|
| SPDR Bloomberg UK Gilt UCITS ETF |
Bonds Government United Kingdom |
Full replication |
2012-05-17 00:00:00 |
349 |
Distributing |
A1JJTR |
IE00B3W74078 |
|
| Invesco UK Gilts UCITS ETF Dist |
Bonds Government United Kingdom |
Sampling |
2019-03-18 00:00:00 |
46 |
Distributing |
A2PEM5 |
IE00BG0TQC25 |
|
| Invesco UK Gilts UCITS ETF Acc |
Bonds Government United Kingdom |
Sampling |
2019-06-10 00:00:00 |
33 |
Accumulating |
A2PK97 |
IE00BG0TQD32 |
|
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF |
Bonds Government United Kingdom |
Full replication |
2012-05-17 00:00:00 |
442 |
Distributing |
A1JKSX |
IE00B6YX5K17 |
|
| Invesco UK Gilt 1-5 Year UCITS ETF Dist |
Bonds Government United Kingdom |
Sampling |
2019-03-18 00:00:00 |
103 |
Distributing |
A2PEM4 |
IE00BG0TQ445 |
|
| SPDR Bloomberg 15+ Year Gilt UCITS ETF |
Bonds Government United Kingdom |
Full replication |
2012-05-17 00:00:00 |
164 |
Distributing |
A1JKSY |
IE00B6YX5L24 |
|
| iShares Core UK Gilts UCITS ETF |
Bonds Government United Kingdom |
Sampling |
2006-12-01 00:00:00 |
2328 |
Distributing |
A0LGP9 |
IE00B1FZSB30 |
|
| Lyxor Core UK Government Bond (DR) UCITS ETF - Dist |
Bonds Government United Kingdom |
Sampling |
2010-11-10 00:00:00 |
800 |
Distributing |
LYX0VW |
LU1407892592 |
|
| iShares Core UK Gilts UCITS ETF EUR Hedged (Dist) |
Bonds Government United Kingdom |
Sampling |
2022-10-05 00:00:00 |
44 |
Distributing |
A3DUXZ |
IE000BI0GCN3 |
|
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) |
Bonds Government United Kingdom |
Sampling |
2022-10-05 00:00:00 |
98 |
Distributing |
A3DUX0 |
IE0004J6PFL7 |
|
| L&G UK Gilt 0-5 Year UCITS ETF |
Bonds Government United Kingdom |
Optimized; sampling |
2020-12-03 00:00:00 |
141 |
Distributing |
A2QJ8T |
IE00BLRPQK69 |
|
| JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) |
Bonds Government United Kingdom |
Sampling |
2018-06-06 00:00:00 |
57 |
Distributing |
A2JG7H |
IE00BD9MMC32 |
|
| Vanguard USD Treasury Bond UCITS ETF Distributing |
Bonds Government United States |
Sampling |
2016-02-24 00:00:00 |
523 |
Distributing |
A143JN |
IE00BZ163M45 |
|
| Vanguard USD Treasury Bond UCITS ETF Accumulating |
Bonds Government United States |
Sampling |
2019-02-19 00:00:00 |
750 |
Accumulating |
A2PCCK |
IE00BGYWFS63 |
|
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating |
Bonds Government United States |
Sampling |
2020-08-31 00:00:00 |
452 |
Accumulating |
A2P741 |
IE00BMX0B631 |
|
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing |
Bonds Government United States |
Sampling |
2022-02-08 00:00:00 |
2 |
Distributing |
A3C8S2 |
IE000S0PSP47 |
|
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating |
Bonds Government United States |
Full replication |
2020-09-02 00:00:00 |
559 |
Accumulating |
A2P66X |
IE00BLRPPV00 |
|
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist |
Bonds Government United States |
Full replication |
2010-11-10 00:00:00 |
157 |
Distributing |
LYX0VT |
LU1407887162 |
|
| UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
Bonds Government United States |
Full replication |
2012-02-02 00:00:00 |
31 |
Distributing |
A1JRC9 |
LU0721552544 |
|
| SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF |
Bonds Government United States |
Sampling |
2013-08-27 00:00:00 |
73 |
Distributing |
A1W3V0 |
IE00BC7GZJ81 |
|
| UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc |
Bonds Government United States |
Full replication |
2018-01-31 00:00:00 |
77 |
Accumulating |
A1W3B3 |
LU0950676113 |
|
| Invesco US Treasury Bond 1-3 Year UCITS ETF A |
Bonds Government United States |
Sampling |
2019-01-11 00:00:00 |
205 |
Distributing |
A2N7D1 |
IE00BF2FNG46 |
|
| Amundi US Treasury Bond 1-3Y UCITS ETF Acc |
Bonds Government United States |
Full replication |
2020-01-27 00:00:00 |
75 |
Accumulating |
LYX05B |
LU1407887089 |
|
| UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis |
Bonds Government United States |
Full replication |
2016-01-29 00:00:00 |
20 |
Distributing |
A1437Y |
LU1324510525 |
|
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist |
Bonds Government United States |
Full replication |
2017-02-03 00:00:00 |
193 |
Distributing |
LYX0WK |
LU1407887329 |
|
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist |
Bonds Government United States |
Sampling |
2022-02-01 00:00:00 |
- |
Distributing |
A3E4ZY |
IE00BF2FNJ76 |
|
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist |
Bonds Government United States |
Sampling |
2019-06-28 00:00:00 |
41 |
Distributing |
A2PL8U |
IE00BF2FNL98 |
|
| Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist |
Bonds Government United States |
Full replication |
2023-01-24 00:00:00 |
1 |
Distributing |
ETF037 |
LU1407887675 |
|
| Amundi US Treasury Bond 10+Y UCITS ETF Dist |
Bonds Government United States |
Full replication |
2010-11-10 00:00:00 |
461 |
Distributing |
LYX0Z9 |
LU1407890620 |
|
| SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF |
Bonds Government United States |
Sampling |
2016-02-17 00:00:00 |
70 |
Distributing |
A2ACRP |
IE00BYSZ5V04 |
|
| Amundi US Treasury Bond 10+Y UCITS ETF Acc |
Bonds Government United States |
Full replication |
2021-07-26 00:00:00 |
74 |
Accumulating |
LYX9ZS |
LU1407890547 |
|
| UBS ETF (LU) Bloomberg US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis |
Bonds Government United States |
Full replication |
2016-09-30 00:00:00 |
31 |
Distributing |
A2APAH |
LU1459800113 |
|
| Amundi US Treasury Bond 10+Y UCITS ETF EUR Hedged Dist |
Bonds Government United States |
Full replication |
2017-02-03 00:00:00 |
156 |
Distributing |
LYX00A |
LU1407890976 |
|
| Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist |
Bonds Government United States |
Full replication |
2022-11-02 00:00:00 |
94 |
Distributing |
ETF036 |
LU1407891271 |
|
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist |
Bonds Government United States |
Full replication |
2010-11-10 00:00:00 |
35 |
Distributing |
LYX0VU |
LU1407888996 |
|
| SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF |
Bonds Government United States |
Sampling |
2016-02-17 00:00:00 |
46 |
Distributing |
A2ACRL |
IE00BYSZ5R67 |
|
| Invesco US Treasury Bond 3-7 Year UCITS ETF A |
Bonds Government United States |
Sampling |
2019-01-11 00:00:00 |
133 |
Distributing |
A2N8PA |
IE00BF2FNQ44 |
|
| Amundi US Treasury Bond 3-7Y UCITS ETF Acc |
Bonds Government United States |
Full replication |
2023-06-02 00:00:00 |
27 |
Accumulating |
ETF055 |
LU1407888723 |
|
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist |
Bonds Government United States |
Sampling |
2022-02-01 00:00:00 |
- |
Distributing |
A3E4Z0 |
IE00BF2FPB31 |
|
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist |
Bonds Government United States |
Sampling |
2019-03-12 00:00:00 |
107 |
Distributing |
A2N8PB |
IE00BF2GC043 |
|
| Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist |
Bonds Government United States |
Full replication |
2022-11-02 00:00:00 |
33 |
Distributing |
ETF034 |
LU1407889457 |
|
| UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
Bonds Government United States |
Full replication |
2012-02-02 00:00:00 |
14 |
Distributing |
A1JRDC |
LU0721552973 |
|
| SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF |
Bonds Government United States |
Sampling |
2016-02-17 00:00:00 |
11 |
Distributing |
A2ACRN |
IE00BYSZ5T81 |
|
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist |
Bonds Government United States |
Full replication |
2016-05-17 00:00:00 |
91 |
Distributing |
LYX0VA |
LU1407888053 |
|
| UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc |
Bonds Government United States |
Full replication |
2018-01-31 00:00:00 |
75 |
Accumulating |
A1W3BT |
LU0950676469 |
|
| Invesco US Treasury Bond 7-10 Year UCITS ETF A |
Bonds Government United States |
Sampling |
2019-01-11 00:00:00 |
1628 |
Distributing |
A2N7D2 |
IE00BF2FN646 |
|
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist |
Bonds Government United States |
Sampling |
2019-03-12 00:00:00 |
1353 |
Distributing |
A2PELX |
IE00BF2FN869 |
|
| Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc |
Bonds Government United States |
Full replication |
2023-06-02 00:00:00 |
495 |
Accumulating |
ETF057 |
LU1407888137 |
|
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged |
Bonds Government United States |
Sampling |
2019-01-11 00:00:00 |
243 |
Distributing |
A2N6WW |
IE00BF2FNB90 |
|
| Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist |
Bonds Government United States |
Full replication |
2022-11-02 00:00:00 |
61 |
Distributing |
ETF035 |
LU1407888483 |
|
| Invesco US Treasury Bond 10+ Year UCITS ETF Dist |
Bonds Government United States |
Sampling |
2022-10-12 00:00:00 |
1 |
Distributing |
A2PVD3 |
IE00BKWD3743 |
|
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hedged Dist |
Bonds Government United States |
Sampling |
2022-10-12 00:00:00 |
- |
Distributing |
A3DTKS |
IE000FXHG8D6 |
|
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist |
Bonds Government United States |
Sampling |
2022-10-12 00:00:00 |
28 |
Distributing |
A2PVD4 |
IE00BKWD3859 |
|
| SPDR Bloomberg US Treasury Bond UCITS ETF |
Bonds Government United States |
Sampling |
2011-06-03 00:00:00 |
470 |
Distributing |
A1JJTT |
IE00B44CND37 |
|
| Invesco US Treasury Bond UCITS ETF Dist |
Bonds Government United States |
Sampling |
2019-01-11 00:00:00 |
280 |
Distributing |
A2N7D0 |
IE00BF2GFH28 |
|
| Invesco US Treasury Bond UCITS ETF Acc |
Bonds Government United States |
Sampling |
2023-08-08 00:00:00 |
1 |
Accumulating |
A3EQR4 |
IE00BF2GFJ42 |
|
| Invesco US Treasury Bond UCITS ETF EUR Hedged Dist |
Bonds Government United States |
Sampling |
2022-02-01 00:00:00 |
- |
Distributing |
A3E4ZZ |
IE00BF2GFK56 |
|
| Invesco US Treasury Bond UCITS ETF GBP Hedged Dist |
Bonds Government United States |
Sampling |
2019-06-28 00:00:00 |
218 |
Distributing |
A2PL8T |
IE00BF2GFM70 |
|
| SPDR Bloomberg 1-3 Month T-Bill UCITS ETF |
Bonds Government United States |
Sampling |
2019-07-17 00:00:00 |
300 |
Accumulating |
A2PM4Q |
IE00BJXRT698 |
|
| Amundi US Treasury Bond 7-10Y UCITS ETF Acc |
Bonds Government United States |
Full replication |
2023-06-02 00:00:00 |
372 |
Accumulating |
ETF056 |
LU1407887915 |
|
| Invesco US Treasury Bond 0-1 Year UCITS ETF Acc |
Bonds Government United States |
Sampling |
2020-01-21 00:00:00 |
5 |
Accumulating |
A2PVD1 |
IE00BKWD3D06 |
|
| Invesco US Treasury Bond 0-1 Year UCITS ETF Dist |
Bonds Government United States |
Sampling |
2020-01-21 00:00:00 |
17 |
Distributing |
A2PVD0 |
IE00BKWD3C98 |
|
| Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc |
Bonds Government United States |
Sampling |
2020-03-30 00:00:00 |
4 |
Accumulating |
A2P1FV |
IE00BLCH1X54 |
|
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist |
Bonds Government United States |
Sampling |
2020-01-21 00:00:00 |
36 |
Distributing |
A2PVD2 |
IE00BKWD3F20 |
|
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD |
Bonds Government United States |
Full replication |
2019-03-21 00:00:00 |
21 |
Distributing |
A2PHF9 |
IE00BJFN5P63 |
|
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc |
Bonds Government United States |
Full replication |
2019-03-21 00:00:00 |
152 |
Accumulating |
A2PHGN |
IE00BJJYYX67 |
|
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C |
Bonds Government United States |
Full replication |
2020-09-03 00:00:00 |
67 |
Accumulating |
A2P7TP |
IE00BM97MR69 |
|
| Xtrackers II US Treasuries UCITS ETF 1D |
Bonds Government United States |
Sampling |
2009-07-07 00:00:00 |
1084 |
Distributing |
DBX0CQ |
LU0429459356 |
|
| Xtrackers II US Treasuries UCITS ETF 1C |
Bonds Government United States |
Optimized; sampling |
2021-12-13 00:00:00 |
173 |
Accumulating |
DBX0RF |
LU1920015796 |
|
| Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged |
Bonds Government United States |
Sampling |
2016-11-30 00:00:00 |
1673 |
Distributing |
DBX0QG |
LU1399300455 |
|
| Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D |
Bonds Government United States |
Sampling |
2009-07-07 00:00:00 |
122 |
Distributing |
DBX0CU |
LU0429458895 |
|
| Xtrackers II US Treasuries 1-3 UCITS ETF |
Bonds Government United States |
Sampling |
2021-12-13 00:00:00 |
1 |
Accumulating |
DBX0RE |
LU1920015523 |
|
| JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) |
Bonds Government United States |
Sampling |
2021-02-17 00:00:00 |
241 |
Accumulating |
A2QL1K |
IE00BMD8KM66 |
|
| Invesco US Municipal Bond UCITS ETF Dist |
Bonds Government United States |
Sampling |
2021-02-10 00:00:00 |
22 |
Distributing |
A2QGW1 |
IE00BNG70R26 |
|
| JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) |
Bonds Government United States |
Sampling |
2019-07-09 00:00:00 |
421 |
Accumulating |
A2PK49 |
IE00BJK3WF00 |
|
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) |
Bonds Government United States |
Sampling |
2006-06-02 00:00:00 |
3827 |
Distributing |
A0J202 |
IE00B14X4S71 |
|
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) |
Bonds Government United States |
Sampling |
2009-06-03 00:00:00 |
503 |
Accumulating |
A0X8SG |
IE00B3VWN179 |
|
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) |
Bonds Government United States |
Sampling |
2017-04-13 00:00:00 |
3537 |
Accumulating |
A2DN9Z |
IE00BYXPSP02 |
|
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) |
Bonds Government United States |
Sampling |
2018-04-10 00:00:00 |
1020 |
Accumulating |
A2JE39 |
IE00BDFK1573 |
|
| iShares USD Treasury Bond 20+yr UCITS ETF (Dist) |
Bonds Government United States |
Sampling |
2015-01-20 00:00:00 |
1221 |
Distributing |
A12HL9 |
IE00BSKRJZ44 |
|
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) |
Bonds Government United States |
Sampling |
2018-05-10 00:00:00 |
1884 |
Accumulating |
A2JKTZ |
IE00BFM6TC58 |
|
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) |
Bonds Government United States |
Sampling |
2017-10-24 00:00:00 |
97 |
Distributing |
A2DXN9 |
IE00BD8PH067 |
|
| iShares USD Treasury Bond 20+yr EUR Hedged UCITS ETF |
Bonds Government United States |
Sampling |
2017-09-21 00:00:00 |
807 |
Distributing |
A2DXN8 |
IE00BD8PGZ49 |
|
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) |
Bonds Government United States |
Sampling |
2009-06-03 00:00:00 |
3754 |
Accumulating |
A0X8SH |
IE00B3VWN393 |
|
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) |
Bonds Government United States |
Sampling |
2018-07-10 00:00:00 |
161 |
Distributing |
A2JKT2 |
IE00BFXYHY63 |
|
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) |
Bonds Government United States |
Sampling |
2019-02-25 00:00:00 |
806 |
Distributing |
A2PDTT |
IE00BGPP6473 |
|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) |
Bonds Government United States |
Sampling |
2006-12-08 00:00:00 |
3936 |
Distributing |
A0LGP4 |
IE00B1FZS798 |
|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) |
Bonds Government United States |
Sampling |
2009-06-03 00:00:00 |
3082 |
Accumulating |
A0X8SJ |
IE00B3VWN518 |
|
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR (Dist) |
Bonds Government United States |
Sampling |
2019-02-25 00:00:00 |
1592 |
Distributing |
A2PDTS |
IE00BGPP6697 |
|
| iShares USD Treasury Bond UCITS ETF USD (Dist) |
Bonds Government United States |
Sampling |
2019-08-28 00:00:00 |
266 |
Distributing |
A2PNJP |
IE00BK95B138 |
|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) |
Bonds Government United States |
Sampling |
2019-02-20 00:00:00 |
7568 |
Accumulating |
A2PBNP |
IE00BGSF1X88 |
|
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) |
Bonds Government United States |
Sampling |
2019-02-20 00:00:00 |
367 |
Distributing |
A2PBNQ |
IE00BGR7L912 |
|
| JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) |
Bonds Government United States |
Sampling |
2019-05-03 00:00:00 |
57 |
Accumulating |
A2PD1R |
IE00BJK9HH50 |
|
| JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (Acc) |
Bonds Government United States |
Sampling |
2019-05-16 00:00:00 |
168 |
Accumulating |
A2PJ5U |
IE00BK6Q9938 |
|
| JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) |
Bonds Government United States |
Sampling |
2018-06-06 00:00:00 |
74 |
Accumulating |
A2JG3B |
IE00BD9MMD49 |
|
| Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) |
Bonds Government United States |
Sampling |
2020-07-09 00:00:00 |
12 |
Accumulating |
A2P6TS |
LU2182388665 |
|
| Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR Hedged EUR (C) |
Bonds Government United States |
Sampling |
2020-07-09 00:00:00 |
60 |
Accumulating |
A2P6TT |
LU2182388749 |
|
| Deka US Treasury 7-10 UCITS ETF |
Bonds Government United States |
Full replication |
2019-08-09 00:00:00 |
194 |
Distributing |
ETFL52 |
DE000ETFL524 |
|
| Amundi Prime US Treasury UCITS ETF DR (D) |
Bonds Government United States |
Full replication |
2019-03-12 00:00:00 |
7 |
Distributing |
A2PBLR |
LU1931975319 |
|
| Amundi Prime US Treasury UCITS ETF DR (C) |
Bonds Government United States |
Full replication |
2020-01-15 00:00:00 |
43 |
Accumulating |
A2PWMR |
LU2089239193 |
|
| Ossiam US Steepener UCITS ETF 1C (USD) |
Bonds Government United States |
Swap based |
2019-08-01 00:00:00 |
156 |
Accumulating |
A2PKUK |
LU1965301184 |
|
| VanEck Emerging Markets High Yield Bond UCITS ETF |
Bonds Corporate Emerging Markets |
Sampling |
2018-03-20 00:00:00 |
21 |
Accumulating |
A2JEMH |
IE00BF541080 |
|
| iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) |
Bonds Corporate Emerging Markets |
Sampling |
2012-04-17 00:00:00 |
664 |
Distributing |
A1JWS3 |
IE00B6TLBW47 |
|
| iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) |
Bonds Corporate Emerging Markets |
Sampling |
2018-05-30 00:00:00 |
774 |
Accumulating |
A2JKT0 |
IE00BFM6TD65 |
|
| iShares J.P. Morgan USD EM Corp Bond UCITS ETF EUR Hedged (Acc) |
Bonds Corporate Emerging Markets |
Sampling |
2020-03-09 00:00:00 |
261 |
Accumulating |
A2P0CC |
IE00BKT1CS59 |
|
| iShares Euro Corporate Bond Financials UCITS ETF |
Bonds Corporate Europe |
Sampling |
2013-05-07 00:00:00 |
328 |
Distributing |
A1T94L |
IE00B87RLX93 |
|
| UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis |
Bonds Corporate Europe |
Sampling |
2014-05-30 00:00:00 |
429 |
Distributing |
A110QF |
LU1048314196 |
|
| SPDR Bloomberg Euro High Yield Bond UCITS ETF |
Bonds Corporate Europe |
Sampling |
2012-02-03 00:00:00 |
412 |
Distributing |
A1JKSU |
IE00B6YX5M31 |
|
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc |
Bonds Corporate Europe |
Sampling |
2017-10-09 00:00:00 |
58 |
Accumulating |
A2DLP1 |
IE00BD8D5G25 |
|
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist |
Bonds Corporate Europe |
Sampling |
2017-10-09 00:00:00 |
50 |
Distributing |
A2DLP2 |
IE00BD8D5H32 |
|
| Lyxor BofAML EUR Short Term High Yield Bond UCITS ETF - Dist |
Bonds Corporate Europe |
Swap based; Unfunded |
2017-06-01 00:00:00 |
112 |
Distributing |
LYX0WT |
LU1617164998 |
|
| iShares Euro Corporate Bond BBB-BB UCITS ETF |
Bonds Corporate Europe |
Sampling |
2015-02-03 00:00:00 |
460 |
Distributing |
A12HSP |
IE00BSKRK281 |
|
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist |
Bonds Corporate Europe |
Sampling |
2014-11-17 00:00:00 |
294 |
Distributing |
A118V8 |
IE00BP9F2J32 |
|
| Deka Euro Corporates 0-3 Liquid UCITS ETF |
Bonds Corporate Europe |
Full replication |
2019-08-09 00:00:00 |
86 |
Distributing |
ETFL53 |
DE000ETFL532 |
|
| UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis |
Bonds Corporate World |
Sampling |
2012-01-24 00:00:00 |
43 |
Distributing |
A1JRDL |
LU0721553864 |
|
| iShares Core Euro Corporate Bond UCITS ETF (Dist) |
Bonds Corporate World |
Sampling |
2009-03-06 00:00:00 |
13321 |
Distributing |
A0RGEP |
IE00B3F81R35 |
|
| Xtrackers II EUR Corporate Bond UCITS ETF 1C |
Bonds Corporate World |
Optimized; sampling |
2010-02-23 00:00:00 |
3516 |
Accumulating |
DBX0EY |
LU0478205379 |
|
| SPDR Bloomberg Euro Corporate Bond UCITS ETF |
Bonds Corporate World |
Sampling |
2011-05-23 00:00:00 |
648 |
Distributing |
A1JJTQ |
IE00B3T9LM79 |
|
| Vanguard EUR Corporate Bond UCITS ETF Distributing |
Bonds Corporate World |
Sampling |
2016-02-24 00:00:00 |
1035 |
Distributing |
A143JK |
IE00BZ163G84 |
|
| iShares Core Euro Corporate Bond UCITS ETF (Acc) |
Bonds Corporate World |
Sampling |
2017-09-21 00:00:00 |
1741 |
Accumulating |
A2DUC3 |
IE00BF11F565 |
|
| Invesco Euro Corporate Bond UCITS ETF Dist |
Bonds Corporate World |
Sampling |
2017-11-14 00:00:00 |
90 |
Distributing |
A2DX8S |
IE00BF51K249 |
|
| Vanguard EUR Corporate Bond UCITS ETF Accumulating |
Bonds Corporate World |
Sampling |
2019-02-19 00:00:00 |
647 |
Accumulating |
A2PA8G |
IE00BGYWT403 |
|
| Xtrackers II EUR Corporate Bond UCITS ETF 1D |
Bonds Corporate World |
Optimized; sampling |
2021-10-14 00:00:00 |
6 |
Distributing |
DBX0EZ |
LU0478205965 |
|
| iShares Core Euro Corporate Bond UCITS ETF USD Hedged (Acc) |
Bonds Corporate World |
Sampling |
2023-03-22 00:00:00 |
1 |
Accumulating |
A3D8N1 |
IE00093GOJ04 |
|
| SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF |
Bonds Corporate World |
Sampling |
2013-08-27 00:00:00 |
1410 |
Distributing |
A1W3V1 |
IE00BC7GZW19 |
|
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) |
Bonds Corporate World |
Sampling |
2009-09-25 00:00:00 |
4490 |
Distributing |
A0RPWQ |
IE00B4L60045 |
|
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) |
Bonds Corporate World |
Sampling |
2022-04-29 00:00:00 |
220 |
Accumulating |
A3DJQH |
IE000F6G1DE0 |
|
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) |
Bonds Corporate World |
Sampling |
2009-09-25 00:00:00 |
1151 |
Distributing |
A0RPWN |
IE00B4L5ZG21 |
|
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) |
Bonds Corporate World |
Sampling |
2022-05-25 00:00:00 |
51 |
Accumulating |
A3DLEH |
IE0000BH4WF5 |
|
| Invesco Euro Corporate Hybrid Bond UCITS ETF Acc |
Bonds Corporate World |
Sampling |
2020-09-17 00:00:00 |
36 |
Accumulating |
A2PVDZ |
IE00BKWD3B81 |
|
| Invesco Euro Corporate Hybrid Bond UCITS ETF Dist |
Bonds Corporate World |
Sampling |
2020-09-17 00:00:00 |
76 |
Distributing |
A2PVDY |
IE00BKWD3966 |
|
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) |
Bonds Corporate World |
Sampling |
2019-06-05 00:00:00 |
91 |
Accumulating |
A2PKUQ |
IE00BK0TB144 |
|
| iShares Global Corporate Bond UCITS ETF |
Bonds Corporate World |
Sampling |
2012-09-24 00:00:00 |
1129 |
Distributing |
A1J0YD |
IE00B7J7TB45 |
|
| Vanguard USD Corporate Bond UCITS ETF Distributing |
Bonds Corporate World |
Sampling |
2016-02-24 00:00:00 |
330 |
Distributing |
A143JM |
IE00BZ163K21 |
|
| iShares Global Corporate Bond UCITS ETF USD (Acc) |
Bonds Corporate World |
Sampling |
2018-05-10 00:00:00 |
296 |
Accumulating |
A2JKTY |
IE00BFM6TB42 |
|
| Vanguard USD Corporate Bond UCITS ETF Accumulating |
Bonds Corporate World |
Sampling |
2019-02-19 00:00:00 |
1150 |
Accumulating |
A2PCCH |
IE00BGYWFK87 |
|
| iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) |
Bonds Corporate World |
Sampling |
2013-06-25 00:00:00 |
1360 |
Distributing |
A1W02Q |
IE00B9M6SJ31 |
|
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) |
Bonds Corporate World |
Sampling |
2019-04-26 00:00:00 |
307 |
Distributing |
A2PGVV |
IE00BJSFQW37 |
|
| Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating |
Bonds Corporate World |
Sampling |
2020-08-31 00:00:00 |
151 |
Accumulating |
A2P743 |
IE00BGYWFL94 |
|
| Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating |
Bonds Corporate World |
Sampling |
2021-05-25 00:00:00 |
123 |
Accumulating |
A3CNXN |
IE00BGYWFN19 |
|
| iShares Global Corporate Bond USD Hedged UCITS ETF |
Bonds Corporate World |
Sampling |
2017-08-09 00:00:00 |
593 |
Accumulating |
A2DUC2 |
IE00BF3N6Z78 |
|
| Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing |
Bonds Corporate World |
Sampling |
2018-05-22 00:00:00 |
352 |
Distributing |
A2JCCL |
IE00BDD48R20 |
|
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating |
Bonds Corporate World |
Sampling |
2019-02-19 00:00:00 |
1169 |
Accumulating |
A2PCCG |
IE00BGYWSV06 |
|
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF |
Bonds Corporate World |
Sampling |
2016-06-21 00:00:00 |
368 |
Distributing |
A2AFCX |
IE00BYM31M36 |
|
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) |
Bonds Corporate World |
Sampling |
2018-04-10 00:00:00 |
116 |
Accumulating |
A2JE36 |
IE00BDFJYP58 |
|
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) |
Bonds Corporate World |
Sampling |
2018-04-10 00:00:00 |
247 |
Distributing |
A2DUC1 |
IE00BF3N7219 |
|
| Invesco GBP Corporate Bond UCITS ETF Dist |
Bonds Corporate World |
Sampling |
2020-03-11 00:00:00 |
144 |
Distributing |
A2PX9Z |
IE00BKW9SW28 |
|
| SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF |
Bonds Corporate World |
Sampling |
2013-08-27 00:00:00 |
204 |
Distributing |
A1W3V2 |
IE00BC7GZX26 |
|
| SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF |
Bonds Corporate World |
Sampling |
2015-12-02 00:00:00 |
66 |
Distributing |
A14071 |
IE00BZ0G8860 |
|
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D |
Bonds Corporate World |
Sampling |
2018-02-06 00:00:00 |
348 |
Distributing |
A2DXQ6 |
IE00BDR5HM97 |
|
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1C |
Bonds Corporate World |
Sampling |
2021-12-13 00:00:00 |
0 |
Accumulating |
A2DXQ7 |
IE00BDR5HN05 |
|
| Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged |
Bonds Corporate World |
Optimized; sampling |
2021-10-14 00:00:00 |
3 |
Accumulating |
A2JDYP |
IE00BG04LT92 |
|
| SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF |
Bonds Corporate World |
Sampling |
2016-02-17 00:00:00 |
195 |
Distributing |
A2ACRD |
IE00BYV12Y75 |
|
| Invesco USD Corporate Bond UCITS ETF Dist |
Bonds Corporate World |
Sampling |
2017-11-15 00:00:00 |
13 |
Distributing |
A2DX8R |
IE00BF51K025 |
|
| Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hedged Dist |
Bonds Corporate World |
Sampling |
2019-11-25 00:00:00 |
6 |
Distributing |
A2PURJ |
IE00BJ06C481 |
|
| Xtrackers USD Corporate Bonds UCITS ETF 1D |
Bonds Corporate World |
Sampling |
2015-09-30 00:00:00 |
591 |
Distributing |
A14XH5 |
IE00BZ036H21 |
|
| Xtrackers USD Corporate Bond UCITS ETF 1C |
Bonds Corporate World |
Sampling |
2020-09-03 00:00:00 |
59 |
Accumulating |
A2JNWP |
IE00BFMKQC67 |
|
| Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged |
Bonds Corporate World |
Sampling |
2016-02-29 00:00:00 |
114 |
Distributing |
A14XH4 |
IE00BZ036J45 |
|
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist |
Bonds Corporate World |
Sampling |
2012-03-14 00:00:00 |
276 |
Distributing |
A1JU1K |
IE00B7N3YW49 |
|
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc |
Bonds Corporate World |
Sampling |
2015-04-30 00:00:00 |
83 |
Accumulating |
A14PHH |
IE00BVZ6SQ11 |
|
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF CHF Hedged Acc |
Bonds Corporate World |
Sampling |
2015-05-28 00:00:00 |
7 |
Accumulating |
A14QCQ |
IE00BWC52G65 |
|
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
Bonds Corporate World |
Sampling |
2013-10-16 00:00:00 |
618 |
Distributing |
A1W6DH |
IE00BF8HV600 |
|
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc |
Bonds Corporate World |
Sampling |
2017-12-11 00:00:00 |
50 |
Accumulating |
A2H80B |
IE00BD26N851 |
|
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist |
Bonds Corporate World |
Sampling |
2015-11-16 00:00:00 |
39 |
Distributing |
A141F9 |
IE00BYXVWC37 |
|
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D |
Bonds Corporate World |
Optimized; sampling |
2016-06-09 00:00:00 |
277 |
Distributing |
A2ACJ8 |
IE00BYPHT736 |
|
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C |
Bonds Corporate World |
Optimized; sampling |
2022-06-15 00:00:00 |
36 |
Accumulating |
DBX0SE |
IE000UX5WPU4 |
|
| Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF |
Bonds Corporate World |
Full replication |
2010-02-17 00:00:00 |
307 |
Distributing |
ETFL37 |
DE000ETFL375 |
|
| iShares Euro Corporate Bond Large Cap UCITS ETF |
Bonds Corporate World |
Sampling |
2003-03-17 00:00:00 |
2648 |
Distributing |
778928 |
IE0032523478 |
|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
Bonds Corporate World |
Sampling |
2010-09-03 00:00:00 |
5006 |
Distributing |
A1C3NE |
IE00B66F4759 |
|
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D |
Bonds Corporate World |
Sampling |
2015-01-08 00:00:00 |
653 |
Distributing |
DBX0PR |
LU1109942653 |
|
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C |
Bonds Corporate World |
Sampling |
2017-03-15 00:00:00 |
373 |
Accumulating |
DBX0PS |
LU1109943388 |
|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) |
Bonds Corporate World |
Sampling |
2017-09-21 00:00:00 |
290 |
Accumulating |
A2DUCZ |
IE00BF3N7094 |
|
| iShares Euro Total Market Value Large UCITS ETF |
Bonds Corporate World |
Sampling |
2017-11-16 00:00:00 |
25 |
Accumulating |
A2DUC0 |
IE00BF3NC260 |
|
| Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF 1D |
Bonds Corporate World |
Swap based; Unfunded |
2015-01-08 00:00:00 |
83 |
Distributing |
DBX0PP |
LU1109939865 |
|
| Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc |
Bonds Corporate World |
Swap based; Unfunded |
2015-04-14 00:00:00 |
88 |
Accumulating |
LYX0TM |
LU1215415214 |
|
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF |
Bonds Corporate World |
Full replication |
2011-03-03 00:00:00 |
197 |
Distributing |
ETFL38 |
DE000ETFL383 |
|
| iShares Core GBP Corporate Bond UCITS ETF |
Bonds Corporate World |
Sampling |
2004-03-29 00:00:00 |
2082 |
Distributing |
A0DKL3 |
IE00B00FV011 |
|
| iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) |
Bonds Corporate World |
Sampling |
2023-03-22 00:00:00 |
2 |
Accumulating |
A3D8N0 |
IE000H22E3N8 |
|
| iShares Core GBP Corporate Bond UCITS ETF USD Hedged (Acc) |
Bonds Corporate World |
Sampling |
2023-03-22 00:00:00 |
1 |
Accumulating |
A3D8NZ |
IE000UCFZI88 |
|
| iShares Global High Yield Corporate Bond UCITS ETF |
Bonds Corporate World |
Sampling |
2012-11-13 00:00:00 |
803 |
Distributing |
A1J7MG |
IE00B74DQ490 |
|
| iShares Global High Yield Corporate Bond UCITS ETF |
Bonds Corporate World |
Sampling |
2017-10-19 00:00:00 |
501 |
Accumulating |
A2H5EU |
IE00BYWZ0440 |
|
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
Bonds Corporate World |
Sampling |
2014-04-11 00:00:00 |
137 |
Distributing |
A1W2EP |
IE00B988C465 |
|
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |
Bonds Corporate World |
Sampling |
2019-04-26 00:00:00 |
338 |
Distributing |
A2PGVW |
IE00BJSFR200 |
|
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF |
Bonds Corporate World |
Sampling |
2013-10-15 00:00:00 |
733 |
Distributing |
A1W373 |
IE00BCRY6003 |
|
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) |
Bonds Corporate World |
Sampling |
2018-06-29 00:00:00 |
565 |
Accumulating |
A2JNLH |
IE00BZ17CN18 |
|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) |
Bonds Corporate World |
Sampling |
2011-09-13 00:00:00 |
3028 |
Distributing |
A1H5UN |
IE00B4PY7Y77 |
|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) |
Bonds Corporate World |
Sampling |
2017-04-13 00:00:00 |
1453 |
Accumulating |
A2DN9Y |
IE00BYXYYL56 |
|
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |
Bonds Corporate World |
Sampling |
2018-03-05 00:00:00 |
305 |
Distributing |
A2DUCX |
IE00BF3N7102 |
|
| iShares USD Corporate Bond UCITS ETF (Dist) |
Bonds Corporate World |
Sampling |
2003-05-16 00:00:00 |
4711 |
Distributing |
911950 |
IE0032895942 |
|
| iShares USD Corporate Bond UCITS ETF (Acc) |
Bonds Corporate World |
Sampling |
2017-04-13 00:00:00 |
2701 |
Accumulating |
A2DN9X |
IE00BYXYYJ35 |
|
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) |
Bonds Corporate World |
Sampling |
2017-09-21 00:00:00 |
260 |
Distributing |
A2DUCY |
IE00BF3N6Y61 |
|
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) |
Bonds Corporate World |
Sampling |
2013-10-16 00:00:00 |
1762 |
Distributing |
A1W372 |
IE00BCRY5Y77 |
|
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) |
Bonds Corporate World |
Sampling |
2017-04-13 00:00:00 |
3433 |
Accumulating |
A2DN9V |
IE00BYXYYP94 |
|
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF |
Bonds Corporate World |
Sampling |
2013-09-19 00:00:00 |
98 |
Distributing |
A1W37Y |
IE00BCLWRB83 |
|
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) |
Bonds Corporate World |
Sampling |
2018-07-03 00:00:00 |
77 |
Accumulating |
A2JNLG |
IE00BZ173W74 |
|
| iShares USD Ultrashort Bond UCITS ETF |
Bonds Corporate World |
Sampling |
2013-10-15 00:00:00 |
287 |
Distributing |
A1W374 |
IE00BCRY6227 |
|
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) |
Bonds Corporate World |
Sampling |
2018-07-03 00:00:00 |
951 |
Accumulating |
A2JNLJ |
IE00BGCSB447 |
|
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
Bonds Corporate World |
Optimized; sampling |
2022-04-05 00:00:00 |
34 |
Distributing |
A2JMZE |
IE00BG0J4B71 |
|
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) |
Bonds Corporate World |
Optimized; sampling |
2022-04-05 00:00:00 |
96 |
Distributing |
A2JMGF |
IE00BG0J4957 |
|
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |
Bonds Corporate World |
Full replication |
2023-03-28 00:00:00 |
3 |
Accumulating |
A3D8N2 |
IE000VSFIC94 |
|
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
Bonds Corporate World |
Sampling |
2018-03-19 00:00:00 |
36 |
Accumulating |
A2JEMG |
IE00BF540Z61 |
|
| JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc) |
Bonds Corporate World |
Full replication |
2020-02-04 00:00:00 |
76 |
Accumulating |
A2PWZJ |
IE00BKKCKJ46 |
|
| JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF USD (dist) |
Bonds Corporate World |
Full replication |
2022-10-26 00:00:00 |
15 |
Distributing |
A3DV5E |
IE000SB9GY21 |
|
| JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (acc) |
Bonds Corporate World |
Full replication |
2022-05-17 00:00:00 |
1 |
Accumulating |
A3DG6Y |
IE000MO5BTJ4 |
|
| JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist) |
Bonds Corporate World |
Full replication |
2022-05-17 00:00:00 |
1 |
Distributing |
A3DG6X |
IE000YK1TO74 |
|
| JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF USD Hedged (acc) |
Bonds Corporate World |
Full replication |
2020-05-13 00:00:00 |
36 |
Accumulating |
A2P2B1 |
IE00BL0BLZ15 |
|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) |
Bonds Corporate World |
Sampling |
2013-10-16 00:00:00 |
2760 |
Distributing |
A1W375 |
IE00BCRY6557 |
|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) |
Bonds Corporate World |
Sampling |
2022-04-27 00:00:00 |
246 |
Accumulating |
A3DJQJ |
IE000RHYOR04 |
|
| Amundi Prime Euro Corporates UCITS ETF DR (D) |
Bonds Corporate World |
Sampling |
2019-03-12 00:00:00 |
948 |
Distributing |
A2PBLN |
LU1931975079 |
|
| Amundi Prime Euro Corporates UCITS ETF DR (C) |
Bonds Corporate World |
Sampling |
2020-01-15 00:00:00 |
71 |
Accumulating |
A2PWMN |
LU2089238625 |
|
| Amundi Prime US Corporates UCITS ETF DR (D) |
Bonds Corporate World |
Sampling |
2019-09-10 00:00:00 |
31 |
Distributing |
A2PP4C |
LU2037749152 |
|
| Amundi Prime US Corporates UCITS ETF DR (C) |
Bonds Corporate World |
Sampling |
2020-01-21 00:00:00 |
14 |
Accumulating |
A2PWMS |
LU2089239276 |
|
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF |
Bonds Corporate United Kingdom |
Sampling |
2012-05-17 00:00:00 |
442 |
Distributing |
A1JJTS |
IE00B4694Z11 |
|
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF |
Bonds Corporate United Kingdom |
Sampling |
2014-02-17 00:00:00 |
274 |
Distributing |
A1W8WE |
IE00BCBJF711 |
|
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist |
Bonds Corporate United Kingdom |
Swap based; Unfunded |
2010-11-10 00:00:00 |
5 |
Distributing |
LYX0VV |
LU1407891602 |
|
| iShares USD Floating Rate Bond UCITS ETF |
Bonds Corporate United States |
Sampling |
2017-07-10 00:00:00 |
325 |
Distributing |
A2DS7X |
IE00BZ048462 |
|
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) |
Bonds Corporate United States |
Sampling |
2018-03-20 00:00:00 |
1375 |
Accumulating |
A2JE3Z |
IE00BDFGJ627 |
|
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged |
Bonds Corporate United States |
Sampling |
2017-08-08 00:00:00 |
51 |
Distributing |
A2DUC4 |
IE00BF11F458 |
|
| UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis |
Bonds Corporate United States |
Sampling |
2014-05-30 00:00:00 |
72 |
Distributing |
A110Q5 |
LU1048316647 |
|
| UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-acc |
Bonds Corporate United States |
Sampling |
2018-01-31 00:00:00 |
77 |
Accumulating |
A110Q6 |
LU1048316720 |
|
| UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (hedged to CHF) A-acc |
Bonds Corporate United States |
Sampling |
2014-09-30 00:00:00 |
46 |
Accumulating |
A110RC |
LU1048317538 |
|
| UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (hedged to EUR) A-acc |
Bonds Corporate United States |
Sampling |
2014-05-30 00:00:00 |
301 |
Accumulating |
A110Q8 |
LU1048317025 |
|
| UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
Bonds Corporate United States |
Sampling |
2014-10-31 00:00:00 |
91 |
Distributing |
A110Q9 |
LU1048317298 |
|
| UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
Bonds Corporate United States |
Sampling |
2014-12-01 00:00:00 |
247 |
Distributing |
A110QP |
LU1048314949 |
|
| UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-acc |
Bonds Corporate United States |
Sampling |
2018-01-31 00:00:00 |
286 |
Accumulating |
A110QQ |
LU1048315086 |
|
| UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc |
Bonds Corporate United States |
Sampling |
2015-01-30 00:00:00 |
60 |
Accumulating |
A110QW |
LU1048315755 |
|
| UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc |
Bonds Corporate United States |
Sampling |
2015-03-31 00:00:00 |
355 |
Accumulating |
A110QS |
LU1048315243 |
|
| UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
Bonds Corporate United States |
Sampling |
2014-12-01 00:00:00 |
43 |
Distributing |
A110QT |
LU1048315326 |
|
| Invesco US High Yield Fallen Angels UCITS ETF Dist |
Bonds Corporate United States |
Sampling |
2016-09-01 00:00:00 |
121 |
Distributing |
A2AN8T |
IE00BD0Q9673 |
|
| Invesco US High Yield Fallen Angels UCITS ETF Acc |
Bonds Corporate United States |
Sampling |
2022-07-27 00:00:00 |
37 |
Accumulating |
A3DP7W |
IE0009D6K2A2 |
|
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc |
Bonds Corporate United States |
Sampling |
2017-10-17 00:00:00 |
17 |
Accumulating |
A2DT9W |
IE00BYVTMZ20 |
|
| VanEck US Fallen Angel High Yield Bond UCITS ETF A |
Bonds Corporate United States |
Optimized; sampling |
2023-09-01 00:00:00 |
5 |
Accumulating |
A3EEYM |
IE000J6CHW80 |
|
| PIMCO US Low Duration Corporate Bond UCITS ETF Dist |
Bonds Corporate United States |
Sampling |
2014-11-17 00:00:00 |
128 |
Distributing |
A118V7 |
IE00BP9F2H18 |
|
| PIMCO US Low Duration Corporate Bond UCITS ETF CHF Hedged Acc |
Bonds Corporate United States |
Sampling |
2015-04-30 00:00:00 |
9 |
Accumulating |
A14QCP |
IE00BWC52F58 |
|
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc |
Bonds Aggregate Emerging Markets |
Sampling |
2018-02-28 00:00:00 |
9 |
Accumulating |
A2DUHV |
LU1645386217 |
|
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc |
Bonds Aggregate Emerging Markets |
Sampling |
2018-02-28 00:00:00 |
237 |
Accumulating |
A2DUHX |
LU1645386480 |
|
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis |
Bonds Aggregate Emerging Markets |
Sampling |
2019-11-29 00:00:00 |
10 |
Distributing |
A2DUHW |
LU1645386308 |
|
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis |
Bonds Aggregate Emerging Markets |
Sampling |
2018-02-28 00:00:00 |
67 |
Distributing |
A2DUHY |
LU1645386647 |
|
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis |
Bonds Aggregate Emerging Markets |
Sampling |
2017-10-31 00:00:00 |
62 |
Distributing |
A2DUHR |
LU1645385839 |
|
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF |
Bonds Aggregate Europe |
Sampling |
2011-05-23 00:00:00 |
540 |
Distributing |
A1JJTM |
IE00B41RYL63 |
|
| Amundi Index Global Aggregate 500m UCITS ETF DR (C) |
Bonds Aggregate World |
Sampling |
2017-01-24 00:00:00 |
78 |
Accumulating |
A2ANS1 |
LU1437024729 |
|
| Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) |
Bonds Aggregate World |
Sampling |
2018-02-06 00:00:00 |
3 |
Distributing |
A2H9Q6 |
LU1737654019 |
|
| Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged |
Bonds Aggregate World |
Sampling |
2017-12-12 00:00:00 |
62 |
Accumulating |
A2H56V |
LU1708330318 |
|
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) |
Bonds Aggregate World |
Sampling |
2017-11-21 00:00:00 |
1026 |
Distributing |
A0RGEQ |
IE00B3F81409 |
|
| SPDR Bloomberg Global Aggregate Bond UCITS ETF |
Bonds Aggregate World |
Sampling |
2018-01-26 00:00:00 |
346 |
Distributing |
A1JJTK |
IE00B43QJJ40 |
|
| SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged |
Bonds Aggregate World |
Sampling |
2018-04-06 00:00:00 |
863 |
Accumulating |
A2H8NP |
IE00BF1QPK61 |
|
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) |
Bonds Aggregate World |
Sampling |
2017-11-21 00:00:00 |
1405 |
Accumulating |
A2H6ZT |
IE00BDBRDM35 |
|
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged |
Bonds Aggregate World |
Sampling |
2018-02-14 00:00:00 |
486 |
Distributing |
A2H8NQ |
IE00BF1QPL78 |
|
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged Acc |
Bonds Aggregate World |
Sampling |
2023-01-09 00:00:00 |
14 |
Accumulating |
A3D2G8 |
IE000AQ7A2X6 |
|
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) |
Bonds Aggregate World |
Sampling |
2017-11-21 00:00:00 |
1040 |
Distributing |
A2H6ZS |
IE00BF540Y54 |
|
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged |
Bonds Aggregate World |
Sampling |
2018-02-14 00:00:00 |
79 |
Distributing |
A2H8NN |
IE00BF1QPJ56 |
|
| Amundi Index Global Aggregate 500M UCITS ETF DR - Hedged GBP (D) |
Bonds Aggregate World |
Sampling |
2021-07-12 00:00:00 |
69 |
Distributing |
A3CSFW |
LU2355200523 |
|
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) |
Bonds Aggregate World |
Sampling |
2017-11-21 00:00:00 |
2517 |
Accumulating |
A2DWBL |
IE00BZ043R46 |
|
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged |
Bonds Aggregate World |
Sampling |
2018-02-14 00:00:00 |
807 |
Distributing |
A2H8NM |
IE00BF1QPH33 |
|
| Amundi Index Global Aggregate 500M UCITS ETF DR USD Hedged |
Bonds Aggregate World |
Sampling |
2018-03-07 00:00:00 |
908 |
Accumulating |
A2JEN0 |
LU1778293313 |
|
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc |
Bonds Aggregate World |
Optimized; sampling |
2019-10-09 00:00:00 |
131 |
Accumulating |
A2PRUB |
IE00BKC94M46 |
|
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) |
Bonds Aggregate World |
Sampling |
2020-07-13 00:00:00 |
262 |
Distributing |
A2P8AZ |
IE00BMGNVD65 |
|
| Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating |
Bonds Aggregate World |
Sampling |
2021-09-14 00:00:00 |
14 |
Accumulating |
A3CTE7 |
IE00BG47KF31 |
|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating |
Bonds Aggregate World |
Sampling |
2019-06-18 00:00:00 |
528 |
Accumulating |
A2PJZJ |
IE00BG47KH54 |
|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing |
Bonds Aggregate World |
Sampling |
2019-06-18 00:00:00 |
73 |
Distributing |
A2N9W4 |
IE00BG47KB92 |
|
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating |
Bonds Aggregate World |
Sampling |
2019-06-18 00:00:00 |
1758 |
Accumulating |
A2N9W5 |
IE00BG47K971 |
|
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing |
Bonds Aggregate World |
Sampling |
2019-06-18 00:00:00 |
149 |
Distributing |
A2PJZH |
IE00BG47KG48 |
|
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating |
Bonds Aggregate World |
Sampling |
2019-06-18 00:00:00 |
652 |
Accumulating |
A2PDW9 |
IE00BG47KJ78 |
|
| iShares EUR Aggregate Bond ESG UCITS ETF EUR (Acc) |
Bonds Aggregate World |
Sampling |
2023-04-26 00:00:00 |
32 |
Accumulating |
A3ECDC |
IE000CR3ZDF9 |
|
| SPDR Bloomberg US Aggregate Bond UCITS ETF |
Bonds Aggregate World |
Sampling |
2011-06-03 00:00:00 |
54 |
Distributing |
A1JJTL |
IE00B459R192 |
|
| iShares US Aggregate Bond UCITS ETF (Dist) |
Bonds Aggregate World |
Sampling |
2011-09-13 00:00:00 |
924 |
Distributing |
A1JKDK |
IE00B44CGS96 |
|
| iShares US Aggregate Bond UCITS ETF (Acc) |
Bonds Aggregate World |
Sampling |
2017-04-13 00:00:00 |
2833 |
Accumulating |
A2DN9W |
IE00BYXYYM63 |
|
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) |
Bonds Aggregate World |
Sampling |
2018-04-10 00:00:00 |
241 |
Accumulating |
A2JE32 |
IE00BDFJYM28 |
|
| JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc) |
Bonds Aggregate China |
Full replication |
2022-03-17 00:00:00 |
7 |
Accumulating |
A3CYEM |
IE000TB7IEF3 |
|
| JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (dist) |
Bonds Aggregate China |
Full replication |
2022-03-17 00:00:00 |
20 |
Distributing |
A3CYEL |
IE000RJNOUX7 |
|
| JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc) |
Bonds Aggregate China |
Full replication |
2022-05-05 00:00:00 |
29 |
Accumulating |
A3DCK4 |
IE000B8M14I0 |
|
| JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD Hedged (dist) |
Bonds Aggregate China |
Full replication |
2022-05-05 00:00:00 |
16 |
Distributing |
A3DJQB |
IE000V2GJJQ3 |
|
| iShares USD Intermediate Credit Bond UCITS ETF |
Bonds Aggregate United States |
Sampling |
2017-04-25 00:00:00 |
176 |
Distributing |
A2DKPP |
IE00BDQZ5152 |
|
| WisdomTree AT1 CoCo Bond UCITS ETF GBP Hedged |
Bonds Convertible Bonds Europe |
Sampling |
2018-08-21 00:00:00 |
230 |
Distributing |
A2PABP |
IE00BFNNN459 |
|
| WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged |
Bonds Convertible Bonds Europe |
Sampling |
2018-08-21 00:00:00 |
8 |
Distributing |
A2PABN |
IE00BFNNN012 |
|
| WisdomTree AT1 CoCo Bond UCITS ETF USD Acc |
Bonds Convertible Bonds Europe |
Sampling |
2018-05-14 00:00:00 |
5 |
Accumulating |
A2JKH5 |
IE00BZ0XVG69 |
|
| Invesco AT1 Capital Bond UCITS ETF Acc |
Bonds Convertible Bonds World |
Full replication |
2018-06-19 00:00:00 |
480 |
Accumulating |
A2JK9X |
IE00BFZPF322 |
|
| Invesco AT1 Capital Bond UCITS ETF Dist |
Bonds Convertible Bonds World |
Full replication |
2018-09-24 00:00:00 |
48 |
Distributing |
A2N38K |
IE00BG0TQB18 |
|
| Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist |
Bonds Convertible Bonds World |
Full replication |
2018-06-25 00:00:00 |
277 |
Distributing |
A2JK9Y |
IE00BFZPF439 |
|
| Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist |
Bonds Convertible Bonds World |
Full replication |
2018-09-24 00:00:00 |
261 |
Distributing |
A2N51J |
IE00BYZLWM19 |
|
| SPDR Refinitiv Global Convertible Bond UCITS ETF |
Bonds Convertible Bonds World |
Sampling |
2014-10-14 00:00:00 |
407 |
Distributing |
A12CZS |
IE00BNH72088 |
|
| SPDR Refinitiv Global Convertible Bond CHF Hedged UCITS ETF |
Bonds Convertible Bonds World |
Sampling |
2018-07-17 00:00:00 |
119 |
Accumulating |
A2JQD9 |
IE00BDT6FS23 |
|
| SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF |
Bonds Convertible Bonds World |
Sampling |
2018-05-23 00:00:00 |
361 |
Accumulating |
A2JE3J |
IE00BDT6FP91 |
|
| SPDR Refinitiv Global Convertible Bond GBP Hedged UCITS ETF |
Bonds Convertible Bonds World |
Sampling |
2022-01-31 00:00:00 |
6 |
Distributing |
A2JE3L |
IE00BDT6FT30 |
|
| SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF |
Bonds Convertible Bonds World |
Sampling |
2022-01-31 00:00:00 |
6 |
Distributing |
A2JE3K |
IE00BDT6FR16 |
|
| iShares Euro Covered Bond UCITS ETF |
Bonds Covered Bonds World |
Sampling |
2008-08-01 00:00:00 |
1135 |
Distributing |
A0Q41Y |
IE00B3B8Q275 |
|
| Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C |
Bonds Covered Bonds World |
Swap based; Unfunded |
2012-11-27 00:00:00 |
2 |
Accumulating |
DBX0ND |
LU0820950128 |
|
| Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C |
Bonds Covered Bonds Germany |
Swap based; Unfunded |
2007-10-10 00:00:00 |
24 |
Accumulating |
DBX0AX |
LU0321463506 |
|
| Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF |
Bonds Covered Bonds Germany |
Full replication |
2009-12-16 00:00:00 |
73 |
Distributing |
ETFL35 |
DE000ETFL359 |
|
| iShares Pfandbriefe UCITS ETF (DE) |
Bonds Covered Bonds Germany |
Sampling |
2004-12-02 00:00:00 |
600 |
Distributing |
263526 |
DE0002635265 |
|
| iShares US Mortgage Backed Securities UCITS ETF |
Bonds Covered Bonds United States |
Sampling |
2016-05-23 00:00:00 |
703 |
Distributing |
A2AGYT |
IE00BZ6V7883 |
|
| iShares US Mortgage Backed Securities UCITS ETF (Acc) |
Bonds Covered Bonds United States |
Sampling |
2017-04-13 00:00:00 |
1134 |
Accumulating |
A2DN9T |
IE00BYXYYN70 |
|
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) |
Bonds Covered Bonds United States |
Sampling |
2019-11-20 00:00:00 |
163 |
Accumulating |
A2PU3R |
IE00BKP5L409 |
|
| UBS ETF (LU) Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis |
Bonds Inflation-Linked Europe |
Full replication |
2017-10-31 00:00:00 |
177 |
Distributing |
A2DUGB |
LU1645380368 |
|
| UBS ETF (LU) Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis |
Bonds Inflation-Linked Europe |
Full replication |
2017-10-31 00:00:00 |
23 |
Distributing |
A2DUGP |
LU1645381689 |
|
| Lyxor Core Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc |
Bonds Inflation-Linked Europe |
Full replication |
2005-04-14 00:00:00 |
965 |
Accumulating |
LYX0XL |
LU1650491282 |
|
| iShares Euro Inflation Linked Government Bond UCITS ETF |
Bonds Inflation-Linked Europe |
Sampling |
2005-11-18 00:00:00 |
1460 |
Accumulating |
A0HGV1 |
IE00B0M62X26 |
|
| Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C |
Bonds Inflation-Linked Europe |
Sampling |
2007-06-08 00:00:00 |
613 |
Accumulating |
DBX0AM |
LU0290358224 |
|
| Lyxor Core Euro Government Inflation Linked Bond (DR) UCITS ETF - Dist |
Bonds Inflation-Linked Europe |
Full replication |
2020-09-24 00:00:00 |
44 |
Distributing |
LYX042 |
LU1650491795 |
|
| Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc |
Bonds Inflation-Linked Europe |
Swap based; Unfunded |
2016-04-13 00:00:00 |
572 |
Accumulating |
LYX0U6 |
LU1390062245 |
|
| Amundi ETF Euro Inflation UCITS ETF EUR (C) |
Bonds Inflation-Linked Europe |
Full replication |
2009-06-29 00:00:00 |
126 |
Accumulating |
A0RNWD |
FR0010754127 |
|
| Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist |
Bonds Inflation-Linked World |
Sampling |
2019-02-25 00:00:00 |
12 |
Distributing |
LYX99B |
LU1910939849 |
|
| Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist |
Bonds Inflation-Linked World |
Sampling |
2019-05-20 00:00:00 |
93 |
Distributing |
LYX99D |
LU1910940268 |
|
| Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist |
Bonds Inflation-Linked World |
Sampling |
2021-04-06 00:00:00 |
19 |
Distributing |
LYX99E |
LU1910940425 |
|
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) |
Bonds Inflation-Linked World |
Sampling |
2008-08-01 00:00:00 |
588 |
Accumulating |
A0Q41X |
IE00B3B8PX14 |
|
| Xtrackers Global Inflation-Linked Bond UCITS ETF 5C |
Bonds Inflation-Linked World |
Sampling |
2013-08-14 00:00:00 |
123 |
Accumulating |
DBX0NN |
LU0908508814 |
|
| Xtrackers Global Inflation-Linked Bond UCITS ETF 4D CHF hedged |
Bonds Inflation-Linked World |
Sampling |
2012-08-17 00:00:00 |
46 |
Distributing |
DBX0L4 |
LU0641007421 |
|
| Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged |
Bonds Inflation-Linked World |
Sampling |
2007-06-08 00:00:00 |
597 |
Accumulating |
DBX0AL |
LU0290357929 |
|
| Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR hedged |
Bonds Inflation-Linked World |
Sampling |
2013-10-28 00:00:00 |
156 |
Distributing |
DBX0N9 |
LU0962078753 |
|
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) |
Bonds Inflation-Linked World |
Sampling |
2017-09-22 00:00:00 |
159 |
Distributing |
A2DXN7 |
IE00BD8PH174 |
|
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) |
Bonds Inflation-Linked World |
Sampling |
2020-04-27 00:00:00 |
313 |
Accumulating |
A2P1KU |
IE00BKPT2S34 |
|
| Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP hedged |
Bonds Inflation-Linked World |
Sampling |
2011-11-25 00:00:00 |
210 |
Distributing |
DBX0L3 |
LU0641007264 |
|
| Xtrackers Global Inflation-Linked Bond UCITS ETF 2C USD hedged |
Bonds Inflation-Linked World |
Sampling |
2013-02-06 00:00:00 |
51 |
Accumulating |
DBX0L2 |
LU0641007009 |
|
| iShares GBP Index-Linked Gilts UCITS ETF |
Bonds Inflation-Linked United Kingdom |
Sampling |
2006-12-01 00:00:00 |
848 |
Distributing |
A0LGP7 |
IE00B1FZSD53 |
|
| Lyxor Core UK Government Inflation-Linked (DR) UCITS ETF - Dist |
Bonds Inflation-Linked United Kingdom |
Sampling |
2010-11-10 00:00:00 |
93 |
Distributing |
LYX0VX |
LU1407893301 |
|
| Tabula US Enhanced Inflation UCITS ETF EUR Hedged Acc |
Bonds Inflation-Linked United States |
Swap based |
2020-10-22 00:00:00 |
7 |
Accumulating |
A2QDG1 |
IE00BKX90X67 |
|
| UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis |
Bonds Inflation-Linked United States |
Full replication |
2016-09-30 00:00:00 |
41 |
Distributing |
A2APAT |
LU1459801434 |
|
| UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (USD) A-acc |
Bonds Inflation-Linked United States |
Full replication |
2017-01-24 00:00:00 |
246 |
Accumulating |
A2APAU |
LU1459801517 |
|
| UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (hedged to CHF) A-acc |
Bonds Inflation-Linked United States |
Full replication |
2016-09-30 00:00:00 |
74 |
Accumulating |
A2APA0 |
LU1459802168 |
|
| UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc |
Bonds Inflation-Linked United States |
Full replication |
2016-09-30 00:00:00 |
325 |
Accumulating |
A2APAW |
LU1459801780 |
|
| UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
Bonds Inflation-Linked United States |
Full replication |
2016-11-22 00:00:00 |
53 |
Accumulating |
A2APAY |
LU1459801947 |
|
| UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis |
Bonds Inflation-Linked United States |
Full replication |
2016-09-30 00:00:00 |
161 |
Distributing |
A2APA5 |
LU1459802754 |
|
| UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A-acc |
Bonds Inflation-Linked United States |
Full replication |
2020-03-31 00:00:00 |
148 |
Accumulating |
A2APA8 |
LU1459803059 |
|
| UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
Bonds Inflation-Linked United States |
Full replication |
2019-01-31 00:00:00 |
84 |
Distributing |
A2APA9 |
LU1459803133 |
|
| iShares USD TIPS UCITS ETF USD (Acc) |
Bonds Inflation-Linked United States |
Sampling |
2006-12-08 00:00:00 |
2616 |
Accumulating |
A0LGP8 |
IE00B1FZSC47 |
|
| SPDR Bloomberg US TIPS UCITS ETF |
Bonds Inflation-Linked United States |
Sampling |
2015-12-02 00:00:00 |
311 |
Distributing |
A14072 |
IE00BZ0G8977 |
|
| Lyxor Core US TIPS (DR) UCITS ETF - Dist |
Bonds Inflation-Linked United States |
Full replication |
2016-07-29 00:00:00 |
567 |
Distributing |
LYX0VY |
LU1452600270 |
|
| Amundi Index US Government Inflation-linked Bond UCITS ETF DR USD (C) |
Bonds Inflation-Linked United States |
Full replication |
2017-01-24 00:00:00 |
19 |
Accumulating |
A2DG3S |
LU1525419294 |
|
| iShares USD TIPS UCITS ETF USD (Dist) |
Bonds Inflation-Linked United States |
Sampling |
2022-02-23 00:00:00 |
272 |
Distributing |
A3DENK |
IE000F6XDNZ5 |
|
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) |
Bonds Inflation-Linked United States |
Sampling |
2018-03-05 00:00:00 |
418 |
Accumulating |
A2JDYH |
IE00BDZVH966 |
|
| Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C) |
Bonds Inflation-Linked United States |
Full replication |
2021-06-14 00:00:00 |
10 |
Accumulating |
A3CPLL |
LU2339917168 |
|
| iShares USD TIPS UCITS ETF GBP Hedged (Dist) |
Bonds Inflation-Linked United States |
Sampling |
2018-03-05 00:00:00 |
1164 |
Distributing |
A2JDYG |
IE00BDZVH859 |
|
| Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist |
Bonds Inflation-Linked United States |
Full replication |
2020-06-10 00:00:00 |
132 |
Distributing |
LYX01G |
LU1452600437 |
|
| Lyxor Core US TIPS (DR) UCITS ETF - Acc |
Bonds Inflation-Linked United States |
Full replication |
2019-11-04 00:00:00 |
58 |
Accumulating |
LYX0ZQ |
LU1452600197 |
|
| Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C |
Bonds Inflation-Linked United States |
Optimized; sampling |
2022-10-13 00:00:00 |
5 |
Accumulating |
DBX0S0 |
LU2504532131 |
|
| Lyxor USD 10Y Inflation Expectations UCITS ETF - Acc |
Bonds Inflation-Linked United States |
Swap based; Unfunded |
2016-04-13 00:00:00 |
94 |
Accumulating |
LYX0U5 |
LU1390062831 |
|
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) |
Bonds Inflation-Linked United States |
Sampling |
2017-04-20 00:00:00 |
396 |
Distributing |
A2DKPQ |
IE00BDQYWQ65 |
|
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) |
Bonds Inflation-Linked United States |
Sampling |
2022-06-28 00:00:00 |
126 |
Accumulating |
A3DPXN |
IE000JXFRNI0 |
|
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) |
Bonds Inflation-Linked United States |
Sampling |
2022-04-06 00:00:00 |
41 |
Distributing |
A3DHV9 |
IE000WIQIPT2 |
|
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D |
Bonds Social/Environmental Government Emerging Markets |
Optimized; sampling |
2016-04-06 00:00:00 |
184 |
Distributing |
A144GB |
IE00BD4DX952 |
|
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C |
Bonds Social/Environmental Government Emerging Markets |
Optimized; sampling |
2022-06-15 00:00:00 |
5 |
Accumulating |
DBX0R0 |
IE0004KLW911 |
|
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged |
Bonds Social/Environmental Government Emerging Markets |
Optimized; sampling |
2017-07-31 00:00:00 |
111 |
Distributing |
A144GC |
IE00BD4DXB77 |
|
| Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF |
Bonds Social/Environmental Government Emerging Markets |
Optimized; sampling |
2022-06-27 00:00:00 |
57 |
Accumulating |
A3DJVX |
IE000YZIVX22 |
|
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
Bonds Social/Environmental Government Emerging Markets |
Optimized; sampling |
2020-12-03 00:00:00 |
194 |
Distributing |
A2QFQ5 |
IE00BLRPQP15 |
|
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc |
Bonds Social/Environmental Government Emerging Markets |
Optimized; sampling |
2022-05-05 00:00:00 |
64 |
Accumulating |
A3DJWD |
IE000MINO564 |
|
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF |
Bonds Social/Environmental Government Emerging Markets |
Sampling |
2018-09-24 00:00:00 |
520 |
Distributing |
A2JQ2J |
IE00BDDRDW15 |
|
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) |
Bonds Social/Environmental Government Emerging Markets |
Sampling |
2018-09-24 00:00:00 |
1061 |
Accumulating |
A2N5WA |
IE00BF553838 |
|
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF CHF Hedged (Acc) |
Bonds Social/Environmental Government Emerging Markets |
Sampling |
2019-11-20 00:00:00 |
447 |
Accumulating |
A2PTCG |
IE00BKP5L623 |
|
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc) |
Bonds Social/Environmental Government Emerging Markets |
Sampling |
2019-11-20 00:00:00 |
439 |
Accumulating |
A2PTCF |
IE00BKP5L730 |
|
| Amundi Euro Government tilted Green Bond UCITS ETF Acc |
Bonds Social/Environmental Government Europe |
Sampling |
2018-04-05 00:00:00 |
1224 |
Accumulating |
A2H57U |
LU1681046261 |
|
| iShares Euro Government Bond Climate UCITS ETF EUR (Acc) |
Bonds Social/Environmental Government Europe |
Optimized; sampling |
2020-10-01 00:00:00 |
1239 |
Accumulating |
A2P2A7 |
IE00BLDGH553 |
|
| iShares Euro Government Bond Climate UCITS ETF EUR (Dist) |
Bonds Social/Environmental Government Europe |
Optimized; sampling |
2020-10-01 00:00:00 |
107 |
Distributing |
A2P2A6 |
IE00BLDGH447 |
|
| Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C |
Bonds Social/Environmental Government Europe |
Optimized; sampling |
2022-06-22 00:00:00 |
115 |
Accumulating |
DBX0SK |
LU2468423459 |
|
| Xtrackers II Eurozone Government Green Bond UCITS ETF 1D |
Bonds Social/Environmental Government Europe |
Optimized; sampling |
2022-10-13 00:00:00 |
5 |
Distributing |
DBX0SZ |
LU2504532487 |
|
| Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D |
Bonds Social/Environmental Government Europe |
Sampling |
2022-10-13 00:00:00 |
84 |
Distributing |
DBX0SX |
LU2504537445 |
|
| Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF |
Bonds Social/Environmental Government Europe |
Full replication |
2020-05-13 00:00:00 |
462 |
Accumulating |
A2PU65 |
LU2069380306 |
|
| UBS ETF (LU) J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc |
Bonds Social/Environmental Government Europe |
Sampling |
2020-09-01 00:00:00 |
19 |
Accumulating |
A2P7AD |
LU2194286006 |
|
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF |
Bonds Social/Environmental Government Europe |
Full replication |
2017-05-31 00:00:00 |
1449 |
Accumulating |
A2DH5P |
LU1481202692 |
|
| BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Capitalisation |
Bonds Social/Environmental Government Europe |
Full replication |
2023-02-02 00:00:00 |
133 |
Accumulating |
A3D6LA |
LU2533810862 |
|
| BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution |
Bonds Social/Environmental Government Europe |
Full replication |
2023-02-02 00:00:00 |
0 |
Distributing |
A3D6LB |
LU2533810789 |
|
| BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF |
Bonds Social/Environmental Government Europe |
Full replication |
2021-01-21 00:00:00 |
1058 |
Accumulating |
A2QMK2 |
LU2244387457 |
|
| IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF |
Bonds Social/Environmental Government Europe |
Sampling |
2017-06-27 00:00:00 |
162 |
Distributing |
A2DTUX |
LU1603795292 |
|
| Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc |
Bonds Social/Environmental Government Europe |
Full replication |
2021-06-25 00:00:00 |
203 |
Accumulating |
LYX9ZR |
LU2356220926 |
|
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged |
Bonds Social/Environmental Government World |
Sampling |
2023-07-10 00:00:00 |
2 |
Accumulating |
A3EKEM |
IE000389GTC0 |
|
| Xtrackers II ESG Global Government Bond UCITS ETF 1D |
Bonds Social/Environmental Government World |
Optimized; sampling |
2021-12-07 00:00:00 |
3 |
Distributing |
DBX0RH |
LU2385068163 |
|
| Xtrackers II ESG Global Government Bond UCITS ETF 1C |
Bonds Social/Environmental Government World |
Optimized; sampling |
2022-06-15 00:00:00 |
1 |
Accumulating |
DBX0SH |
LU2462217071 |
|
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged |
Bonds Social/Environmental Government World |
Optimized; sampling |
2021-12-07 00:00:00 |
39 |
Distributing |
DBX0RT |
LU2385068593 |
|
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) |
Bonds Social/Environmental Government World |
Sampling |
2019-12-06 00:00:00 |
133 |
Accumulating |
A2PSPZ |
IE00BKRWN659 |
|
| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) |
Bonds Social/Environmental Government World |
Sampling |
2020-08-19 00:00:00 |
220 |
Accumulating |
A2QA0V |
IE00BMCZLH06 |
|
| UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc |
Bonds Social/Environmental Government World |
Sampling |
2019-10-01 00:00:00 |
129 |
Accumulating |
A2PGQR |
LU1974693662 |
|
| UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc |
Bonds Social/Environmental Government World |
Sampling |
2020-01-31 00:00:00 |
150 |
Accumulating |
A2PGQW |
LU1974694397 |
|
| UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc |
Bonds Social/Environmental Government World |
Sampling |
2020-03-31 00:00:00 |
299 |
Accumulating |
A2PGQY |
LU1974694553 |
|
| UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis |
Bonds Social/Environmental Government World |
Sampling |
2020-10-14 00:00:00 |
47 |
Distributing |
A2PGQZ |
LU1974694637 |
|
| UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc |
Bonds Social/Environmental Government World |
Sampling |
2020-10-14 00:00:00 |
43 |
Accumulating |
A2PGQU |
LU1974694041 |
|
| UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-acc |
Bonds Social/Environmental Government World |
Sampling |
2019-04-30 00:00:00 |
219 |
Accumulating |
A2JQXA |
LU1852211561 |
|
| UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc |
Bonds Social/Environmental Government World |
Sampling |
2019-04-30 00:00:00 |
820 |
Accumulating |
A2JQXC |
LU1852211991 |
|
| UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) |
Bonds Social/Environmental Government World |
Sampling |
2020-04-30 00:00:00 |
198 |
Distributing |
A2JQXD |
LU1852212023 |
|
| Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc |
Bonds Social/Environmental Government World |
Full replication |
2023-03-15 00:00:00 |
- |
Distributing |
A3DU9P |
IE000IF0HTJ9 |
|
| Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc |
Bonds Social/Environmental Government World |
Full replication |
2023-07-26 00:00:00 |
1 |
Distributing |
A3D53R |
IE000G4ONBO6 |
|
| Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc |
Bonds Social/Environmental Government World |
Full replication |
2023-07-26 00:00:00 |
1 |
Accumulating |
A3DU9Q |
IE000QVCP9S5 |
|
| Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc |
Bonds Social/Environmental Government World |
Full replication |
2023-07-26 00:00:00 |
1 |
Distributing |
A3D53S |
IE000PN9NSC6 |
|
| UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc |
Bonds Social/Environmental Government World |
Sampling |
2018-11-08 00:00:00 |
928 |
Accumulating |
A2JQW7 |
LU1852211215 |
|
| UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
Bonds Social/Environmental Government World |
Sampling |
2018-11-08 00:00:00 |
102 |
Distributing |
A2JQW6 |
LU1852212965 |
|
| BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF |
Bonds Social/Environmental Government |
Full replication |
2021-01-21 00:00:00 |
38 |
Accumulating |
A2QMK1 |
LU1547515053 |
|
| BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged |
Bonds Social/Environmental Government |
Full replication |
2021-01-21 00:00:00 |
80 |
Accumulating |
A2QMK4 |
LU1547515137 |
|
| Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF (USD) Acc |
Bonds Social/Environmental Corporate Asia Pacific |
Full replication |
2021-09-02 00:00:00 |
- |
Accumulating |
A3CU59 |
IE000LZC9NM0 |
|
| Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist |
Bonds Social/Environmental Corporate Asia Pacific |
Sampling |
2021-11-17 00:00:00 |
45 |
Distributing |
A3C5NK |
IE000DOZYQJ7 |
|
| Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF GBP Hedged Acc |
Bonds Social/Environmental Corporate Asia Pacific |
Sampling |
2022-04-25 00:00:00 |
- |
Accumulating |
A3DHN4 |
IE000GETKIK8 |
|
| Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF GBP Hedged Dist |
Bonds Social/Environmental Corporate Asia Pacific |
Full replication |
2022-06-08 00:00:00 |
- |
Distributing |
A3DHN5 |
IE000XIITCN5 |
|
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) |
Bonds Social/Environmental Corporate Asia Pacific |
Sampling |
2021-11-08 00:00:00 |
226 |
Accumulating |
A3CYD6 |
IE0007G78AC4 |
|
| L&G ESG Emerging Markets Corporate Bond UCITS ETF |
Bonds Social/Environmental Corporate Emerging Markets |
Sampling |
2021-01-14 00:00:00 |
153 |
Distributing |
A2QFP0 |
IE00BLRPRF81 |
|
| L&G ESG Emerging Markets Corporate Bond UCITS ETF Acc |
Bonds Social/Environmental Corporate Emerging Markets |
Sampling |
2021-05-28 00:00:00 |
67 |
Accumulating |
A2QR81 |
IE00BLCGR455 |
|
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF CHF Hedged Acc |
Bonds Social/Environmental Corporate Emerging Markets |
Optimized; sampling |
2021-08-24 00:00:00 |
225 |
Accumulating |
A3CU4R |
IE0007EH5UK6 |
|
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc |
Bonds Social/Environmental Corporate Emerging Markets |
Optimized; sampling |
2021-08-24 00:00:00 |
153 |
Accumulating |
A3CT5L |
IE000ZO4CUT7 |
|
| UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis |
Bonds Social/Environmental Corporate Europe |
Sampling |
2018-05-31 00:00:00 |
29 |
Distributing |
A2JLRU |
LU1805389258 |
|
| UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
Bonds Social/Environmental Corporate Europe |
Sampling |
2017-01-17 00:00:00 |
648 |
Distributing |
A2AQ6D |
LU1484799769 |
|
| UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc |
Bonds Social/Environmental Corporate Europe |
Sampling |
2017-11-30 00:00:00 |
491 |
Accumulating |
A2AQ6E |
LU1484799843 |
|
| UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc |
Bonds Social/Environmental Corporate Europe |
Sampling |
2017-11-30 00:00:00 |
42 |
Accumulating |
A2AQ6Q |
LU1484800955 |
|
| UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis |
Bonds Social/Environmental Corporate Europe |
Sampling |
2020-08-05 00:00:00 |
39 |
Distributing |
A2AQ6F |
LU1484799926 |
|
| Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) |
Bonds Social/Environmental Corporate Europe |
Sampling |
2019-09-05 00:00:00 |
1757 |
Accumulating |
A2PQEM |
LU2037748774 |
|
| BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 1-3Y UCITS ETF |
Bonds Social/Environmental Corporate Europe |
Full replication |
2019-10-04 00:00:00 |
1170 |
Distributing |
A2PP8B |
LU2008760592 |
|
| BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 3-5Y UCITS ETF |
Bonds Social/Environmental Corporate Europe |
Full replication |
2019-10-04 00:00:00 |
919 |
Distributing |
A2PP8C |
LU2008761053 |
|
| IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF |
Bonds Social/Environmental Corporate Europe |
Sampling |
2017-06-28 00:00:00 |
78 |
Distributing |
A2DTUU |
LU1603790731 |
|
| BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF |
Bonds Social/Environmental Corporate World |
Full replication |
2022-10-27 00:00:00 |
6 |
Accumulating |
A3DZEN |
LU2446383338 |
|
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C |
Bonds Social/Environmental Corporate World |
Optimized; sampling |
2021-06-24 00:00:00 |
163 |
Accumulating |
DBX0N7 |
IE000MCVFK47 |
|
| iShares EUR Corporate Bond Interest Rate Hedged ESG UCITS ETF |
Bonds Social/Environmental Corporate World |
Sampling |
2012-10-22 00:00:00 |
377 |
Distributing |
A1J5ST |
IE00B6X2VY59 |
|
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating |
Bonds Social/Environmental Corporate World |
Sampling |
2022-11-15 00:00:00 |
38 |
Accumulating |
A3DJRH |
IE000QADMYA3 |
|
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing |
Bonds Social/Environmental Corporate World |
Sampling |
2022-11-15 00:00:00 |
19 |
Distributing |
A3DJRJ |
IE000F37PGZ3 |
|
| Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating |
Bonds Social/Environmental Corporate World |
Sampling |
2022-11-15 00:00:00 |
2 |
Accumulating |
A3DJRG |
IE000UQLOH05 |
|
| Lyxor ESG Euro Corporate Bond Ex Financials UCITS ETF - Acc |
Bonds Social/Environmental Corporate World |
Sampling |
2009-11-04 00:00:00 |
55 |
Accumulating |
LYX0Z3 |
LU1829218822 |
|
| iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) |
Bonds Social/Environmental Corporate World |
Sampling |
2018-06-27 00:00:00 |
324 |
Distributing |
A2JBMD |
IE00BF5GB717 |
|
| iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) |
Bonds Social/Environmental Corporate World |
Sampling |
2016-01-07 00:00:00 |
3518 |
Distributing |
A142NU |
IE00BYZTVV78 |
|
| iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc) |
Bonds Social/Environmental Corporate World |
Sampling |
2022-05-25 00:00:00 |
499 |
Accumulating |
A3DLEG |
IE000AK4O3W6 |
|
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR |
Bonds Social/Environmental Corporate World |
Sampling |
2017-01-03 00:00:00 |
391 |
Accumulating |
A2DJET |
LU1525418643 |
|
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
Bonds Social/Environmental Corporate World |
Sampling |
2009-09-25 00:00:00 |
1107 |
Distributing |
A0RPWP |
IE00B4L5ZY03 |
|
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Acc) |
Bonds Social/Environmental Corporate World |
Sampling |
2019-09-26 00:00:00 |
51 |
Accumulating |
A2PRGZ |
IE00BKT6BH25 |
|
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) |
Bonds Social/Environmental Corporate World |
Sampling |
2022-06-09 00:00:00 |
26 |
Accumulating |
A3DE70 |
IE000SE6KPV2 |
|
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) |
Bonds Social/Environmental Corporate World |
Sampling |
2022-06-09 00:00:00 |
1072 |
Distributing |
A3DG8Q |
IE000ZX8CQG2 |
|
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) |
Bonds Social/Environmental Corporate World |
Sampling |
2016-11-11 00:00:00 |
2525 |
Accumulating |
A2ATY6 |
LU1437018168 |
|
| Amundi Index Euro Corporate SRI UCITS ETF DR (D) |
Bonds Social/Environmental Corporate World |
Sampling |
2018-02-06 00:00:00 |
414 |
Distributing |
A2H9Q5 |
LU1737653987 |
|
| Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) |
Bonds Social/Environmental Corporate World |
Sampling |
2018-04-05 00:00:00 |
385 |
Accumulating |
A2H57V |
LU1681039647 |
|
| Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) |
Bonds Social/Environmental Corporate World |
Sampling |
2022-06-01 00:00:00 |
3 |
Accumulating |
A3DKJ9 |
LU2469335884 |
|
| Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist |
Bonds Social/Environmental Corporate World |
Sampling |
2011-01-06 00:00:00 |
226 |
Distributing |
LYX0YX |
LU1812090543 |
|
| Lyxor ESG Euro High Yield (DR) UCITS ETF - Acc |
Bonds Social/Environmental Corporate World |
Sampling |
2021-06-22 00:00:00 |
16 |
Accumulating |
LYX9ZQ |
LU2346257210 |
|
| iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) |
Bonds Social/Environmental Corporate World |
Sampling |
2019-11-12 00:00:00 |
2036 |
Accumulating |
A2PNZM |
IE00BJK55C48 |
|
| iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Dist) |
Bonds Social/Environmental Corporate World |
Sampling |
2019-11-20 00:00:00 |
200 |
Distributing |
A2PNJN |
IE00BKLC5874 |
|
| Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc |
Bonds Social/Environmental Corporate World |
Sampling |
2009-04-02 00:00:00 |
1183 |
Accumulating |
LYX0Z4 |
LU1829219127 |
|
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C |
Bonds Social/Environmental Corporate World |
Optimized; sampling |
2020-07-23 00:00:00 |
950 |
Accumulating |
A2P4XG |
LU2178481649 |
|
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D |
Bonds Social/Environmental Corporate World |
Optimized; sampling |
2010-10-18 00:00:00 |
2277 |
Distributing |
DBX0E8 |
LU0484968812 |
|
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C |
Bonds Social/Environmental Corporate World |
Optimized; sampling |
2021-10-14 00:00:00 |
189 |
Accumulating |
DBX0E9 |
LU0484968903 |
|
| BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc |
Bonds Social/Environmental Corporate World |
Full replication |
2019-01-15 00:00:00 |
633 |
Accumulating |
A2N8AD |
LU1859444769 |
|
| BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist |
Bonds Social/Environmental Corporate World |
Full replication |
2022-02-10 00:00:00 |
8 |
Distributing |
A3DF88 |
LU1953136287 |
|
| iShares EUR Corporate Bond ESG UCITS ETF (Dist) |
Bonds Social/Environmental Corporate World |
Sampling |
2018-06-28 00:00:00 |
3331 |
Distributing |
A142NT |
IE00BYZTVT56 |
|
| iShares EUR Corporate Bond ESG UCITS ETF EUR (Acc) |
Bonds Social/Environmental Corporate World |
Sampling |
2022-04-27 00:00:00 |
661 |
Accumulating |
A3DJQK |
IE000L2TO2T2 |
|
| BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc |
Bonds Social/Environmental Corporate World |
Full replication |
2021-02-18 00:00:00 |
315 |
Accumulating |
A2QMK5 |
LU2244386053 |
|
| BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis |
Bonds Social/Environmental Corporate World |
Full replication |
2021-02-18 00:00:00 |
4 |
Distributing |
A2QMK3 |
LU2244386137 |
|
| Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C |
Bonds Social/Environmental Corporate World |
Optimized; sampling |
2022-06-22 00:00:00 |
37 |
Accumulating |
DBX0SG |
IE0006GNB732 |
|
| Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) |
Bonds Social/Environmental Corporate World |
Sampling |
2017-01-24 00:00:00 |
130 |
Accumulating |
A2DG25 |
LU1525418726 |
|
| Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) |
Bonds Social/Environmental Corporate World |
Sampling |
2021-11-04 00:00:00 |
139 |
Accumulating |
A3CZCQ |
LU2382233182 |
|
| Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) Acc |
Bonds Social/Environmental Corporate World |
Full replication |
2023-06-21 00:00:00 |
4 |
Accumulating |
A3EFLB |
IE000JL9SV51 |
|
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating |
Bonds Social/Environmental Corporate World |
Sampling |
2021-05-20 00:00:00 |
44 |
Accumulating |
A2QL8Y |
IE00BNDS1R53 |
|
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing |
Bonds Social/Environmental Corporate World |
Sampling |
2021-05-20 00:00:00 |
9 |
Distributing |
A2QL8Z |
IE00BNDS1S60 |
|
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating |
Bonds Social/Environmental Corporate World |
Full replication |
2021-05-20 00:00:00 |
236 |
Accumulating |
A2QL8W |
IE00BNDS1P30 |
|
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing |
Bonds Social/Environmental Corporate World |
Full replication |
2021-05-20 00:00:00 |
50 |
Distributing |
A2QL8X |
IE00BNDS1Q47 |
|
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating |
Bonds Social/Environmental Corporate World |
Sampling |
2021-05-20 00:00:00 |
36 |
Accumulating |
A2QL80 |
IE00BNDS1T77 |
|
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing |
Bonds Social/Environmental Corporate World |
Sampling |
2021-05-20 00:00:00 |
20 |
Distributing |
A2QL81 |
IE00BNDS1V99 |
|
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating |
Bonds Social/Environmental Corporate World |
Sampling |
2021-05-20 00:00:00 |
29 |
Accumulating |
A2QL82 |
IE00BNDS1W07 |
|
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing |
Bonds Social/Environmental Corporate World |
Sampling |
2021-05-20 00:00:00 |
1 |
Distributing |
A2QL83 |
IE00BNDS1X14 |
|
| Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc |
Bonds Social/Environmental Corporate World |
Swap based; Unfunded |
2020-01-16 00:00:00 |
6 |
Accumulating |
LYX0ZV |
LU2099295466 |
|
| Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc |
Bonds Social/Environmental Corporate World |
Swap based; Unfunded |
2020-02-07 00:00:00 |
42 |
Accumulating |
LYX0ZW |
LU2099296274 |
|
| Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist |
Bonds Social/Environmental Corporate World |
Sampling |
2023-01-10 00:00:00 |
7 |
Distributing |
A3DLE4 |
IE000ZWSN3F7 |
|
| Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc |
Bonds Social/Environmental Corporate World |
Sampling |
2023-01-24 00:00:00 |
0 |
Accumulating |
A3DLE5 |
IE0001VDDL68 |
|
| Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc |
Bonds Social/Environmental Corporate World |
Sampling |
2023-04-12 00:00:00 |
0 |
Accumulating |
A3D8GR |
IE000XG0ZRI7 |
|
| Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist |
Bonds Social/Environmental Corporate World |
Sampling |
2023-01-10 00:00:00 |
108 |
Distributing |
A3DK9H |
IE00020C1NS6 |
|
| UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) A-acc |
Bonds Social/Environmental Corporate World |
Sampling |
2020-06-24 00:00:00 |
36 |
Accumulating |
A2PYA0 |
LU2099991536 |
|
| UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc |
Bonds Social/Environmental Corporate World |
Sampling |
2022-01-11 00:00:00 |
59 |
Accumulating |
A2PYA3 |
LU2099992005 |
|
| UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc |
Bonds Social/Environmental Corporate World |
Sampling |
2020-08-31 00:00:00 |
47 |
Accumulating |
A2PYA5 |
LU2099992260 |
|
| UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
Bonds Social/Environmental Corporate World |
Sampling |
2021-03-31 00:00:00 |
3 |
Distributing |
A2PYA6 |
LU2099992344 |
|
| UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-acc |
Bonds Social/Environmental Corporate World |
Sampling |
2021-03-31 00:00:00 |
7 |
Accumulating |
A2PYA9 |
LU2099991882 |
|
| Invesco GBP Corporate Bond ESG UCITS ETF Dist |
Bonds Social/Environmental Corporate World |
Sampling |
2020-02-25 00:00:00 |
41 |
Distributing |
A2PX9Y |
IE00BKW9SV11 |
|
| iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) |
Bonds Social/Environmental Corporate World |
Sampling |
2018-12-12 00:00:00 |
358 |
Distributing |
A2DS7Y |
IE00BZ048579 |
|
| iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Acc) |
Bonds Social/Environmental Corporate World |
Sampling |
2021-10-07 00:00:00 |
121 |
Accumulating |
A3C3CR |
IE00098ZGGO6 |
|
| Lyxor ESG USD High Yield (DR) UCITS ETF - Dist |
Bonds Social/Environmental Corporate World |
Sampling |
2016-07-05 00:00:00 |
75 |
Distributing |
LYX0V1 |
LU1435356149 |
|
| Lyxor ESG USD High Yield (DR) UCITS ETF - Acc |
Bonds Social/Environmental Corporate World |
Sampling |
2021-06-21 00:00:00 |
3 |
Accumulating |
LYX9ZP |
LU1435356065 |
|
| Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist |
Bonds Social/Environmental Corporate World |
Sampling |
2016-10-20 00:00:00 |
73 |
Distributing |
LYX0V0 |
LU1435356495 |
|
| iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) |
Bonds Social/Environmental Corporate World |
Sampling |
2019-11-12 00:00:00 |
418 |
Accumulating |
A2PNZL |
IE00BJK55B31 |
|
| iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Dist) |
Bonds Social/Environmental Corporate World |
Sampling |
2019-11-20 00:00:00 |
354 |
Distributing |
A2PNJM |
IE00BKF09C98 |
|
| iShares USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged (Acc) |
Bonds Social/Environmental Corporate World |
Sampling |
2020-08-19 00:00:00 |
208 |
Accumulating |
A2QA0U |
IE00BMDFDY08 |
|
| Amundi Index US Corporate SRI UCITS ETF DR (C) |
Bonds Social/Environmental Corporate World |
Sampling |
2018-05-29 00:00:00 |
453 |
Accumulating |
A2JH17 |
LU1806495575 |
|
| Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) |
Bonds Social/Environmental Corporate World |
Sampling |
2021-03-03 00:00:00 |
409 |
Distributing |
A2QN4F |
LU2297533809 |
|
| iShares USD Corporate Bond ESG UCITS ETF (Acc) |
Bonds Social/Environmental Corporate World |
Sampling |
2020-03-03 00:00:00 |
758 |
Accumulating |
A2PY8F |
IE00BKKKWJ26 |
|
| iShares USD Corporate Bond ESG UCITS ETF (Dist) |
Bonds Social/Environmental Corporate World |
Sampling |
2020-03-03 00:00:00 |
477 |
Distributing |
A2PSEQ |
IE00BK4W7N32 |
|
| iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) |
Bonds Social/Environmental Corporate World |
Sampling |
2020-05-14 00:00:00 |
786 |
Distributing |
A2PSB1 |
IE00BH4G7D40 |
|
| Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C |
Bonds Social/Environmental Corporate World |
Optimized; sampling |
2022-07-06 00:00:00 |
119 |
Accumulating |
DBX0SF |
IE0006YM7D84 |
|
| Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD |
Bonds Social/Environmental Corporate World |
Optimized; sampling |
2021-06-24 00:00:00 |
13 |
Accumulating |
DBX0N6 |
IE0003W9O921 |
|
| Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged |
Bonds Social/Environmental Corporate World |
Optimized; sampling |
2021-06-24 00:00:00 |
143 |
Accumulating |
DBX0KF |
IE00028H9QJ8 |
|
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating |
Bonds Social/Environmental Corporate World |
Sampling |
2022-11-15 00:00:00 |
20 |
Accumulating |
A3DJRM |
IE000JQV8511 |
|
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing |
Bonds Social/Environmental Corporate World |
Sampling |
2022-11-15 00:00:00 |
7 |
Distributing |
A3DJRN |
IE000RO1O3N4 |
|
| Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating |
Bonds Social/Environmental Corporate World |
Sampling |
2022-11-15 00:00:00 |
4 |
Accumulating |
A3DJRK |
IE000EKJRSZ3 |
|
| Vanguard ESG USD Corporate Bond UCITS ETF GBP Hedged Accumulating |
Bonds Social/Environmental Corporate World |
Sampling |
2022-11-15 00:00:00 |
6 |
Accumulating |
A3DJRL |
IE0000MOWF88 |
|
| Lyxor USD Corporate Bond UCITS ETF - Dist |
Bonds Social/Environmental Corporate World |
Sampling |
2015-09-08 00:00:00 |
138 |
Distributing |
LYX0T6 |
LU1285959703 |
|
| Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc |
Bonds Social/Environmental Corporate World |
Sampling |
2021-06-21 00:00:00 |
24 |
Accumulating |
LYX9ZN |
LU1285959885 |
|
| Lyxor USD Corporade Bond UCITS ETF - Monthly Hedged to EUR - Dist |
Bonds Social/Environmental Corporate World |
Sampling |
2016-04-26 00:00:00 |
52 |
Distributing |
LYX0VD |
LU1285960032 |
|
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D |
Bonds Social/Environmental Corporate World |
Sampling |
2018-03-06 00:00:00 |
42 |
Distributing |
A2H5F5 |
IE00BF8J5974 |
|
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged |
Bonds Social/Environmental Corporate World |
Sampling |
2018-11-06 00:00:00 |
26 |
Accumulating |
A2JNWQ |
IE00BFMKQ930 |
|
| Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist |
Bonds Social/Environmental Corporate World |
Sampling |
2021-07-07 00:00:00 |
8 |
Distributing |
A2QCQ1 |
IE00BJP5NL42 |
|
| Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hedged Dist |
Bonds Social/Environmental Corporate World |
Sampling |
2021-09-20 00:00:00 |
3 |
Distributing |
A3CYX5 |
IE000QXAXLT5 |
|
| Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C |
Bonds Social/Environmental Corporate World |
Sampling |
2020-09-03 00:00:00 |
82 |
Accumulating |
A2P5C7 |
IE00BL58LJ19 |
|
| Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged |
Bonds Social/Environmental Corporate World |
Sampling |
2020-11-24 00:00:00 |
45 |
Accumulating |
A2P5C9 |
IE00BL58LL31 |
|
| SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc) |
Bonds Social/Environmental Corporate World |
Sampling |
2022-05-03 00:00:00 |
689 |
Accumulating |
A3C6TS |
IE00B6YX5H87 |
|
| SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF |
Bonds Social/Environmental Corporate World |
Sampling |
2020-10-16 00:00:00 |
36 |
Accumulating |
A2QB0P |
IE00BLF7VW10 |
|
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF |
Bonds Social/Environmental Corporate World |
Sampling |
2020-10-23 00:00:00 |
6214 |
Accumulating |
A2QB0R |
IE00BLF7VX27 |
|
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF EUR Hedged Acc |
Bonds Social/Environmental Corporate World |
Sampling |
2021-06-11 00:00:00 |
240 |
Accumulating |
A2QQ0Z |
IE00BFY0GV36 |
|
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD |
Bonds Social/Environmental Corporate World |
Sampling |
2013-09-19 00:00:00 |
134 |
Distributing |
A1W3VZ |
IE00B99FL386 |
|
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF EUR Hedged Acc |
Bonds Social/Environmental Corporate World |
Sampling |
2022-03-24 00:00:00 |
47 |
Accumulating |
A3DESY |
IE00BYTH5602 |
|
| Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) |
Bonds Social/Environmental Corporate World |
Full replication |
2018-04-05 00:00:00 |
1371 |
Accumulating |
A2H585 |
LU1681041114 |
|
| Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C) |
Bonds Social/Environmental Corporate World |
Full replication |
2019-01-15 00:00:00 |
1 |
Accumulating |
A2PBLB |
LU1923163676 |
|
| Amundi Floating Rate Euro Corporate ESG UCITS ETF USD Hedged (C) |
Bonds Social/Environmental Corporate World |
Full replication |
2019-01-15 00:00:00 |
1 |
Accumulating |
A2PBLC |
LU1923163759 |
|
| Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) |
Bonds Social/Environmental Corporate World |
Full replication |
2018-04-05 00:00:00 |
165 |
Accumulating |
A2H580 |
LU1681040496 |
|
| Tabula EUR HY Bond Paris-aligned Climate UCITS ETF Acc |
Bonds Social/Environmental Corporate World |
Full replication |
2022-01-26 00:00:00 |
72 |
Accumulating |
A3DB9C |
IE000V6NHO66 |
|
| Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) |
Bonds Social/Environmental Corporate World |
Full replication |
2018-04-05 00:00:00 |
356 |
Accumulating |
A2H59C |
LU1681040900 |
|
| Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) |
Bonds Social/Environmental Corporate World |
Full replication |
2018-04-05 00:00:00 |
258 |
Accumulating |
A2H59D |
LU1681041031 |
|
| Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) |
Bonds Social/Environmental Corporate World |
Sampling |
2007-06-19 00:00:00 |
31 |
Distributing |
LYX0YZ |
LU1686830065 |
|
| Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) |
Bonds Social/Environmental Corporate World |
Sampling |
2021-03-15 00:00:00 |
166 |
Accumulating |
A2QP8C |
LU2300294316 |
|
| iShares EUR Ultrashort Bond ESG UCITS ETF (Dist) |
Bonds Social/Environmental Corporate World |
Sampling |
2020-03-16 00:00:00 |
313 |
Distributing |
A2PW6Q |
IE00BJP26D89 |
|
| iShares EUR Ultrashort Bond ESG UCITS ETF EUR (Acc) |
Bonds Social/Environmental Corporate World |
Sampling |
2023-05-24 00:00:00 |
14 |
Accumulating |
A3EEYV |
IE000NBRE3P7 |
|
| iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) |
Bonds Social/Environmental Corporate World |
Sampling |
2020-03-16 00:00:00 |
160 |
Distributing |
A2PW6S |
IE00BJP26F04 |
|
| iShares USD Ultrashort Bond ESG UCITS ETF (Dist) |
Bonds Social/Environmental Corporate World |
Sampling |
2020-03-16 00:00:00 |
5 |
Distributing |
A2PW6R |
IE00BJP26C72 |
|
| iShares USD Ultrashort Bond ESG UCITS ETF USD (Acc) |
Bonds Social/Environmental Corporate World |
Sampling |
2021-10-07 00:00:00 |
3 |
Accumulating |
A3C3CQ |
IE0005QL4147 |
|
| VanEck iBoxx EUR Corporates UCITS ETF |
Bonds Social/Environmental Corporate World |
Full replication |
2011-04-14 00:00:00 |
32 |
Distributing |
A1T84M |
NL0009690247 |
|
| L&G ESG GBP Corporate Bond UCITS ETF |
Bonds Social/Environmental Corporate World |
Optimized; sampling |
2020-12-03 00:00:00 |
133 |
Distributing |
A2QJ8U |
IE00BLRPQM83 |
|
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
Bonds Social/Environmental Corporate World |
Optimized; sampling |
2020-12-03 00:00:00 |
107 |
Distributing |
A2QJ8V |
IE00BLRPQN90 |
|
| L&G ESG USD Corporate Bond UCITS ETF |
Bonds Social/Environmental Corporate World |
Sampling |
2021-01-14 00:00:00 |
111 |
Distributing |
A2QFQ4 |
IE00BLRPRD67 |
|
| Lyxor Corporate Green Bond (DR) UCITS ETF - Acc |
Bonds Social/Environmental Corporate World |
Sampling |
2021-08-12 00:00:00 |
26 |
Accumulating |
LYX9ZT |
LU2370241684 |
|
| Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc |
Bonds Social/Environmental Corporate World |
Full replication |
2021-01-08 00:00:00 |
212 |
Accumulating |
A2QJ93 |
IE00BN4GXL63 |
|
| iShares USD Corporate Bond ESG 0-3yr UCITS ETF EUR Hedged (Acc) |
Bonds Social/Environmental Corporate United States |
Sampling |
2019-01-09 00:00:00 |
409 |
Accumulating |
A2N9ZM |
IE00BG5QQ390 |
|
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc |
Bonds Social/Environmental Corporate United States |
Sampling |
2022-03-31 00:00:00 |
52 |
Accumulating |
A3C84K |
LU2408467723 |
|
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to CHF) A-acc |
Bonds Social/Environmental Corporate United States |
Sampling |
2022-03-31 00:00:00 |
8 |
Accumulating |
A3C9CA |
LU2408468887 |
|
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) A-acc |
Bonds Social/Environmental Corporate United States |
Sampling |
2022-03-31 00:00:00 |
150 |
Accumulating |
A3C84J |
LU2408468291 |
|
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
Bonds Social/Environmental Corporate United States |
Sampling |
2015-07-23 00:00:00 |
191 |
Distributing |
A14U71 |
LU1215461085 |
|
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-acc |
Bonds Social/Environmental Corporate United States |
Sampling |
2019-08-30 00:00:00 |
59 |
Accumulating |
A14UX7 |
LU1215461168 |
|
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis |
Bonds Social/Environmental Corporate United States |
Sampling |
2015-09-30 00:00:00 |
28 |
Distributing |
A140MA |
LU1215461754 |
|
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc |
Bonds Social/Environmental Corporate United States |
Sampling |
2015-09-30 00:00:00 |
264 |
Accumulating |
A14YV6 |
LU1215461325 |
|
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
Bonds Social/Environmental Corporate United States |
Sampling |
2015-09-30 00:00:00 |
99 |
Distributing |
A14YV7 |
LU1215461598 |
|
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF |
Bonds Social/Environmental Corporate |
Full replication |
2021-11-02 00:00:00 |
362 |
Distributing |
ETFL59 |
DE000ETFL599 |
|
| UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc |
Bonds Social/Environmental Aggregate Emerging Markets |
Sampling |
2019-08-02 00:00:00 |
291 |
Accumulating |
A2PGQ8 |
LU1974695790 |
|
| UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF |
Bonds Social/Environmental Aggregate Emerging Markets |
Sampling |
2020-02-28 00:00:00 |
22 |
Accumulating |
A2PGRB |
LU1974696095 |
|
| UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to EUR) A-acc |
Bonds Social/Environmental Aggregate Emerging Markets |
Sampling |
2019-08-02 00:00:00 |
389 |
Accumulating |
A2PGRF |
LU1974696418 |
|
| BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation |
Bonds Social/Environmental Aggregate World |
Full replication |
2023-02-02 00:00:00 |
49 |
Accumulating |
A3D6K9 |
LU2533812991 |
|
| BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution |
Bonds Social/Environmental Aggregate World |
Full replication |
2023-02-02 00:00:00 |
1 |
Distributing |
A3D6K8 |
LU2533812728 |
|
| iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) |
Bonds Social/Environmental Aggregate World |
Sampling |
2009-03-06 00:00:00 |
1666 |
Distributing |
A0RGEN |
IE00B3DKXQ41 |
|
| Amundi Index Euro Aggregate SRI UCITS ETF DR (C) |
Bonds Social/Environmental Aggregate World |
Sampling |
2020-07-07 00:00:00 |
1099 |
Accumulating |
A2P6TL |
LU2182388236 |
|
| Amundi Index Euro Aggregate SRI UCITS ETF DR (D) |
Bonds Social/Environmental Aggregate World |
Sampling |
2022-03-10 00:00:00 |
167 |
Distributing |
A3DEGS |
LU2439113387 |
|
| Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) |
Bonds Social/Environmental Aggregate World |
Sampling |
2021-10-05 00:00:00 |
0 |
Accumulating |
A3CV8Z |
LU2368674045 |
|
| iShares EUR Green Bond UCITS ETF EUR (Dist) |
Bonds Social/Environmental Aggregate World |
Sampling |
2021-03-25 00:00:00 |
77 |
Distributing |
A2QFXF |
IE00BMDBMN04 |
|
| iShares EUR Green Bond UCITS ETF EUR (Acc) |
Bonds Social/Environmental Aggregate World |
Sampling |
2022-08-03 00:00:00 |
1 |
Accumulating |
A3DRMQ |
IE000IZO7033 |
|
| HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF |
Bonds Social/Environmental Aggregate World |
Sampling |
2022-01-13 00:00:00 |
75 |
Accumulating |
A3DM2C |
IE000XGNMWE1 |
|
| Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) |
Bonds Social/Environmental Aggregate World |
Sampling |
2022-06-28 00:00:00 |
1 |
Accumulating |
A3DLDK |
LU2470620761 |
|
| Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) |
Bonds Social/Environmental Aggregate World |
Sampling |
2023-05-10 00:00:00 |
90 |
Accumulating |
ETF085 |
LU2606055775 |
|
| Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) |
Bonds Social/Environmental Aggregate World |
Sampling |
2022-09-15 00:00:00 |
62 |
Accumulating |
A3DLDL |
LU2470620845 |
|
| Amundi Global Aggregate SRI UCITS ETF DR (C) |
Bonds Social/Environmental Aggregate World |
Sampling |
2022-03-22 00:00:00 |
9 |
Accumulating |
A3DESB |
LU2439734141 |
|
| Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) |
Bonds Social/Environmental Aggregate World |
Sampling |
2022-06-16 00:00:00 |
131 |
Accumulating |
A3DESC |
LU2439733507 |
|
| Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) |
Bonds Social/Environmental Aggregate World |
Sampling |
2022-06-01 00:00:00 |
2 |
Accumulating |
A3DKJ8 |
LU2469335611 |
|
| iShares Global Aggregate Bond ESG UCITS ETF USD (Dist) |
Bonds Social/Environmental Aggregate World |
Sampling |
2021-08-25 00:00:00 |
24 |
Distributing |
A3CUJK |
IE000U6US1Q0 |
|
| iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc) |
Bonds Social/Environmental Aggregate World |
Sampling |
2021-08-25 00:00:00 |
779 |
Accumulating |
A3CWP2 |
IE000APK27S2 |
|
| iShares Global Aggregate Bond ESG UCITS ETF USD Hedged (Acc) |
Bonds Social/Environmental Aggregate World |
Sampling |
2022-05-25 00:00:00 |
54 |
Accumulating |
A3DMKU |
IE000HQY8R78 |
|
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D |
Bonds Social/Environmental Aggregate World |
Sampling |
2014-03-06 00:00:00 |
217 |
Distributing |
DBX0NV |
LU0942970103 |
|
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF hedged |
Bonds Social/Environmental Aggregate World |
Sampling |
2014-03-24 00:00:00 |
76 |
Accumulating |
DBX0NY |
LU0942970442 |
|
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged |
Bonds Social/Environmental Aggregate World |
Sampling |
2014-03-06 00:00:00 |
316 |
Accumulating |
DBX0NZ |
LU0942970798 |
|
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP hedged |
Bonds Social/Environmental Aggregate World |
Sampling |
2016-04-19 00:00:00 |
5 |
Distributing |
DBX0NX |
LU0942970368 |
|
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD hedged |
Bonds Social/Environmental Aggregate World |
Sampling |
2014-03-06 00:00:00 |
16 |
Accumulating |
DBX0NW |
LU0942970285 |
|
| Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc |
Bonds Social/Environmental Aggregate World |
Sampling |
2019-09-13 00:00:00 |
21 |
Accumulating |
LYX0X6 |
LU1981859819 |
|
| Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to CHF - Dist |
Bonds Social/Environmental Aggregate World |
Sampling |
2022-05-06 00:00:00 |
4 |
Distributing |
LYX906 |
LU1981860742 |
|
| Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to CHF - Acc |
Bonds Social/Environmental Aggregate World |
Sampling |
2022-05-11 00:00:00 |
67 |
Accumulating |
LYX907 |
LU1981860668 |
|
| Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to EUR - Acc |
Bonds Social/Environmental Aggregate World |
Sampling |
2022-05-11 00:00:00 |
21 |
Accumulating |
LYX908 |
LU1981860072 |
|
| Lyxor Global Green Bond 1-10Y (DR) UCITS ETF Monthly Hedged to GBP - Dist |
Bonds Social/Environmental Aggregate World |
Sampling |
2022-05-11 00:00:00 |
4 |
Distributing |
LYX905 |
LU1981860585 |
|
| Lyxor Global Green Bond 1-10Y (DR) UCITS ETF Monthly Hedged to USD - Acc |
Bonds Social/Environmental Aggregate World |
Sampling |
2022-05-11 00:00:00 |
35 |
Accumulating |
LYX904 |
LU1981860239 |
|
| UBS ETF (LU) Global Green Bond ESG 1-10 UCITS ETF (USD) A-acc |
Bonds Social/Environmental Aggregate World |
Sampling |
2023-06-08 00:00:00 |
9 |
Accumulating |
A3DUF2 |
LU2484583138 |
|
| UBS ETF (LU) Global Green Bond ESG 1-10 UCITS ETF (hedged to EUR) A-acc |
Bonds Social/Environmental Aggregate World |
Sampling |
2023-06-08 00:00:00 |
10 |
Accumulating |
A3DUF4 |
LU2484583302 |
|
| Amundi US Aggregate SRI UCITS ETF Dist |
Bonds Social/Environmental Aggregate World |
Full replication |
2023-07-05 00:00:00 |
35 |
Distributing |
ETF105 |
LU2611732806 |
|
| BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc |
Bonds Social/Environmental Aggregate World |
Full replication |
2021-12-10 00:00:00 |
159 |
Accumulating |
A3C9H5 |
LU2365458814 |
|
| BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist |
Bonds Social/Environmental Aggregate World |
Full replication |
2021-12-10 00:00:00 |
3 |
Distributing |
A3C9H3 |
LU2365458731 |
|
| Lyxor Green Bond (DR) UCITS ETF - Acc |
Bonds Social/Environmental Aggregate World |
Sampling |
2017-02-21 00:00:00 |
425 |
Accumulating |
LYX0WA |
LU1563454310 |
|
| Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc |
Bonds Social/Environmental Aggregate World |
Sampling |
2017-06-21 00:00:00 |
148 |
Accumulating |
LYX0WQ |
LU1563454823 |
|
| UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis |
Bonds Social/Environmental Aggregate Switzerland |
Sampling |
2013-07-30 00:00:00 |
390 |
Distributing |
A1H9GF |
LU0879397742 |
|
| UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc |
Bonds Social/Environmental Aggregate Switzerland |
Sampling |
2022-10-07 00:00:00 |
94 |
Accumulating |
A1W25W |
LU0950670777 |
|
| UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis |
Bonds Social/Environmental Aggregate Switzerland |
Sampling |
2013-07-30 00:00:00 |
374 |
Distributing |
A1H9GG |
LU0879399441 |
|
| WisdomTree AT1 CoCo Bond UCITS ETF |
Bonds Social/Environmental Convertible Bonds Europe |
Sampling |
2018-05-14 00:00:00 |
51 |
Distributing |
A2JKH4 |
IE00BZ0XVF52 |
|
| WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged |
Bonds Social/Environmental Convertible Bonds Europe |
Sampling |
2018-08-21 00:00:00 |
112 |
Distributing |
A2JQ0E |
IE00BFNNN236 |
|
| Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) Acc |
Bonds Credit derivatives Corporate World |
Swap based |
2020-08-18 00:00:00 |
41 |
Accumulating |
A2P58Y |
IE00BMQ5Y557 |
|
| iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Acc) |
Bonds Maturity bonds Corporate World |
Sampling |
2023-09-06 00:00:00 |
20 |
Accumulating |
A3EGGL |
IE000GUOATN7 |
|
| iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) |
Bonds Maturity bonds Corporate World |
Sampling |
2023-09-06 00:00:00 |
14 |
Accumulating |
A3EHAQ |
IE0000X2DXK3 |
|
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) |
Bonds Maturity bonds Corporate World |
Sampling |
2023-08-10 00:00:00 |
86 |
Distributing |
A3D8E3 |
IE000SIZJ2B2 |
|
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) |
Bonds Maturity bonds Corporate World |
Sampling |
2023-09-05 00:00:00 |
0 |
Accumulating |
A3EHAJ |
IE000WA6L436 |
|
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) |
Bonds Maturity bonds Corporate World |
Sampling |
2023-08-10 00:00:00 |
4 |
Accumulating |
A3D8E1 |
IE000BWITBP9 |
|
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) |
Bonds Maturity bonds Corporate World |
Sampling |
2023-08-10 00:00:00 |
33 |
Distributing |
A3D8E0 |
IE0007UPSEA3 |
|
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) |
Bonds Maturity bonds Corporate World |
Sampling |
2023-09-06 00:00:00 |
20 |
Accumulating |
A3EGGM |
IE000ZOI8OK5 |
|
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) |
Bonds Maturity bonds Corporate World |
Sampling |
2023-09-06 00:00:00 |
9 |
Accumulating |
A3EHAL |
IE000I1D7D10 |
|
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) |
Bonds Maturity bonds Corporate World |
Sampling |
2023-08-10 00:00:00 |
54 |
Distributing |
A3D8E7 |
IE000264WWY0 |
|
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) |
Bonds Maturity bonds Corporate World |
Sampling |
2023-09-05 00:00:00 |
0 |
Accumulating |
A3EHAK |
IE0008UEVOE0 |
|
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) |
Bonds Maturity bonds Corporate World |
Sampling |
2023-08-09 00:00:00 |
36 |
Distributing |
A3D8E4 |
IE0000VITHT2 |
|
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) |
Bonds Maturity bonds Corporate World |
Sampling |
2023-08-10 00:00:00 |
4 |
Accumulating |
A3D8E5 |
IE0000UJ3480 |
|
| iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) |
Bonds Maturity bonds Government United States |
Sampling |
2023-09-06 00:00:00 |
2 |
Accumulating |
A3EHAN |
IE000U99N3V1 |
|
| WisdomTree Precious Metals |
Precious Metals Bloomberg Precious Metals |
Swap based |
2006-09-27 00:00:00 |
143 |
Accumulating |
A0KRLG |
GB00B15KYF40 |
|
| WisdomTree Precious Metals - EUR Daily Hedged |
Precious Metals Bloomberg Precious Metals (EUR Hedged) |
Swap based |
2012-03-15 00:00:00 |
1 |
Accumulating |
A1NZLF |
JE00B78NPQ01 |
|
| Gold Bullion Securities |
Precious Metals Gold |
Physically; backed |
2004-03-31 00:00:00 |
2748 |
Accumulating |
A0CANA |
GB00B00FHZ82 |
|
| WisdomTree Gold |
Precious Metals Gold |
Swap based |
2006-09-27 00:00:00 |
61 |
Accumulating |
A0KRKW |
GB00B15KXX56 |
|
| WisdomTree Physical Gold |
Precious Metals Gold |
Physically; backed |
2007-04-24 00:00:00 |
4506 |
Accumulating |
A0N6XK |
JE00B1VS3770 |
|
| Xetra-Gold |
Precious Metals Gold |
Physically; backed |
2007-11-27 00:00:00 |
13335 |
Accumulating |
A0S9GB |
DE000A0S9GB0 |
|
| Invesco Physical Gold A |
Precious Metals Gold |
Physically; backed |
2009-06-25 00:00:00 |
14618 |
Accumulating |
A1AA5X |
IE00B579F325 |
|
| WisdomTree Physical Swiss Gold |
Precious Metals Gold |
Physically; backed |
2009-12-16 00:00:00 |
2435 |
Accumulating |
A1DCTK |
JE00B588CD74 |
|
| Xtrackers Physical Gold ETC |
Precious Metals Gold |
Physically; backed |
2010-06-15 00:00:00 |
360 |
Accumulating |
A1EN2J |
GB00B5840F36 |
|
| Xtrackers Physical Gold ETC (EUR) |
Precious Metals Gold |
Physically; backed |
2010-08-27 00:00:00 |
2033 |
Accumulating |
A1E0HR |
DE000A1E0HR8 |
|
| iShares Physical Gold ETC |
Precious Metals Gold |
Physically; backed |
2011-04-08 00:00:00 |
13581 |
Accumulating |
A1KWPQ |
IE00B4ND3602 |
|
| EUWAX Gold |
Precious Metals Gold |
Physically; backed |
2012-08-15 00:00:00 |
486 |
Accumulating |
EWG0LD |
DE000EWG0LD1 |
|
| EUWAX Gold II |
Precious Metals Gold |
Physically; backed |
2017-10-09 00:00:00 |
1196 |
Accumulating |
EWG2LD |
DE000EWG2LD7 |
|
| Amundi Physical Gold ETC (C) |
Precious Metals Gold |
Physically; backed |
2019-05-21 00:00:00 |
3994 |
Accumulating |
A2UJK0 |
FR0013416716 |
|
| HANetf The Royal Mint Responsibly Sourced Physical Gold ETC |
Precious Metals Gold |
Physically; backed |
2020-02-12 00:00:00 |
815 |
Accumulating |
A279KU |
XS2115336336 |
|
| Xtrackers IE Physical Gold ETC Securities |
Precious Metals Gold |
Physically; backed |
2020-04-22 00:00:00 |
2862 |
Accumulating |
A2T0VU |
DE000A2T0VU5 |
|
| WisdomTree Core Physical Gold |
Precious Metals Gold |
Physically; backed |
2020-11-30 00:00:00 |
536 |
Accumulating |
A3GNFN |
JE00BN2CJ301 |
|
| boerse.de Gold ETC |
Precious Metals Gold |
Physically; backed |
2021-05-17 00:00:00 |
25 |
Accumulating |
TMG0LD |
DE000TMG0LD6 |
|
| Xtrackers Physical Gold EUR Hedged ETC |
Precious Metals Gold (EUR Hedged) |
Physically; backed |
2010-06-15 00:00:00 |
1313 |
Accumulating |
A1EK0G |
DE000A1EK0G3 |
|
| WisdomTree Gold - EUR Daily Hedged |
Precious Metals Gold (EUR Hedged) |
Swap based |
2012-03-15 00:00:00 |
20 |
Accumulating |
A1NZLD |
JE00B4RKQV36 |
|
| WisdomTree Physical Gold - EUR Daily Hedged |
Precious Metals Gold (EUR Hedged) |
Physically; backed |
2013-03-21 00:00:00 |
306 |
Accumulating |
A1RX98 |
JE00B8DFY052 |
|
| Xtrackers IE Physical Gold EUR Hedged ETC Securities |
Precious Metals Gold (EUR Hedged) |
Physically; backed |
2020-05-20 00:00:00 |
635 |
Accumulating |
A2T5DZ |
DE000A2T5DZ1 |
|
| Invesco Physical Gold EUR Hedged ETC |
Precious Metals Gold (EUR Hedged) |
Physically; backed |
2020-07-09 00:00:00 |
225 |
Accumulating |
A28QBG |
XS2183935274 |
|
| iShares Physical Gold EUR Hedged ETC |
Precious Metals Gold (EUR Hedged) |
Physically; backed |
2022-07-05 00:00:00 |
12 |
Accumulating |
A3GX4G |
IE0009JOT9U1 |
|
| Xtrackers Physical Gold GBP Hedged ETC |
Precious Metals Gold (GBP Hedged) |
Physically; backed |
2011-04-01 00:00:00 |
275 |
Accumulating |
None |
GB00B68FL050 |
|
| WisdomTree Physical Gold - GBP Daily Hedged |
Precious Metals Gold (GBP Hedged) |
Physically; backed |
2013-03-19 00:00:00 |
1442 |
Accumulating |
A2BGRJ |
JE00B7VG2M16 |
|
| Xtrackers IE Physical Gold GBP Hedged ETC Securities |
Precious Metals Gold (GBP Hedged) |
Physically; backed |
2020-05-22 00:00:00 |
330 |
Accumulating |
A2UDH4 |
DE000A2UDH48 |
|
| Invesco Physical Gold GBP Hedged ETC |
Precious Metals Gold (GBP Hedged) |
Physically; backed |
2020-07-09 00:00:00 |
61 |
Accumulating |
None |
XS2183935605 |
|
| iShares Physical Gold GBP Hedged ETC |
Precious Metals Gold (GBP Hedged) |
Physically; backed |
2022-07-05 00:00:00 |
19 |
Accumulating |
None |
IE000Q2P3ZQ3 |
|
| WisdomTree Physical Palladium |
Precious Metals Palladium |
Physically; backed |
2007-04-24 00:00:00 |
119 |
Accumulating |
A0N6XH |
JE00B1VS3002 |
|
| iShares Physical Palladium ETC |
Precious Metals Palladium |
Physically; backed |
2011-04-08 00:00:00 |
21 |
Accumulating |
A1KWPT |
IE00B4556L06 |
|
| Invesco Physical Palladium |
Precious Metals Palladium |
Physically; backed |
2011-04-13 00:00:00 |
9 |
Accumulating |
A1KX37 |
IE00B4LJS984 |
|
| WisdomTree Physical Platinum |
Precious Metals Platinum |
Physically; backed |
2007-04-24 00:00:00 |
398 |
Accumulating |
A0N6XG |
JE00B1VS2W53 |
|
| iShares Physical Platinum ETC |
Precious Metals Platinum |
Physically; backed |
2011-04-08 00:00:00 |
103 |
Accumulating |
A1KWPS |
IE00B4LHWP62 |
|
| Invesco Physical Platinum |
Precious Metals Platinum |
Physically; backed |
2011-04-13 00:00:00 |
22 |
Accumulating |
A1KX36 |
IE00B40QP990 |
|
| Xtrackers IE Physical Platinum ETC Securities |
Precious Metals Platinum |
Physically; backed |
2020-04-16 00:00:00 |
17 |
Accumulating |
A2T0VT |
DE000A2T0VT7 |
|
| Xtrackers Physical Platinum EUR Hedged ETC |
Precious Metals Platinum (EUR Hedged) |
Physically; backed |
2010-07-14 00:00:00 |
44 |
Accumulating |
A1EK0H |
DE000A1EK0H1 |
|
| Xtrackers IE Physical Platinum EUR Hedged ETC Securities |
Precious Metals Platinum (EUR Hedged) |
Physically; backed |
2020-05-28 00:00:00 |
10 |
Accumulating |
A2UDH6 |
DE000A2UDH63 |
|
| WisdomTree Physical Precious Metals |
Precious Metals Precious Metals Basket |
Physically; backed |
2007-04-24 00:00:00 |
145 |
Accumulating |
A0N6XL |
JE00B1VS3W29 |
|
| Xtrackers Physical Rhodium ETC |
Precious Metals Rhodium |
Physically; backed |
2011-05-19 00:00:00 |
49 |
Accumulating |
A1KJUG |
GB00B684MW17 |
|
| WisdomTree Silver |
Precious Metals Silver |
Swap based |
2006-09-27 00:00:00 |
53 |
Accumulating |
A0KRK2 |
GB00B15KY328 |
|
| WisdomTree Physical Silver |
Precious Metals Silver |
Physically; backed |
2007-04-24 00:00:00 |
1185 |
Accumulating |
A0N6XJ |
JE00B1VS3333 |
|
| Xtrackers Physical Silver ETC (EUR) |
Precious Metals Silver |
Physically; backed |
2010-08-27 00:00:00 |
212 |
Accumulating |
A1E0HS |
DE000A1E0HS6 |
|
| iShares Physical Silver ETC |
Precious Metals Silver |
Physically; backed |
2011-04-08 00:00:00 |
541 |
Accumulating |
A1KWPR |
IE00B4NCWG09 |
|
| Invesco Physical Silver |
Precious Metals Silver |
Physically; backed |
2011-04-13 00:00:00 |
248 |
Accumulating |
A1KX35 |
IE00B43VDT70 |
|
| Xtrackers IE Physical Silver ETC Securities |
Precious Metals Silver |
Physically; backed |
2020-04-29 00:00:00 |
100 |
Accumulating |
A2T0VS |
DE000A2T0VS9 |
|
| Xtrackers Physical Silver EUR Hedged ETC |
Precious Metals Silver (EUR Hedged) |
Physically; backed |
2010-06-15 00:00:00 |
139 |
Accumulating |
A1EK0J |
DE000A1EK0J7 |
|
| WisdomTree Silver - EUR Daily Hedged |
Precious Metals Silver (EUR Hedged) |
Swap based |
2012-07-06 00:00:00 |
21 |
Accumulating |
A1NZLG |
JE00B5SV2703 |
|
| Xtrackers IE Physical Silver EUR Hedged ETC Securities |
Precious Metals Silver (EUR Hedged) |
Physically; backed |
2020-05-21 00:00:00 |
36 |
Accumulating |
A2UDH5 |
DE000A2UDH55 |
|
| L&G Multi-Strategy Enhanced Commodities UCITS ETF |
Commodities |
Swap based; Unfunded |
2021-06-25 00:00:00 |
1512 |
Accumulating |
A2N4PW |
IE00BFXR6159 |
|
| L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc |
Commodities |
Swap based; Unfunded |
2023-08-18 00:00:00 |
0 |
Accumulating |
None |
IE00022GJEG1 |
|
| WisdomTree Agriculture |
Commodities |
Swap based |
2006-09-27 00:00:00 |
267 |
Accumulating |
A0KRK8 |
GB00B15KYH63 |
|
| WisdomTree Agriculture - EUR Daily Hedged |
Commodities |
Swap based |
2012-03-15 00:00:00 |
2 |
Accumulating |
A1NZK9 |
JE00B78NPY84 |
|
| WisdomTree Agriculture Longer Dated |
Commodities |
Swap based |
2007-10-10 00:00:00 |
5 |
Accumulating |
A0SVXY |
JE00B24DMK23 |
|
| WisdomTree Aluminium |
Commodities |
Swap based |
2006-09-27 00:00:00 |
150 |
Accumulating |
A0KRKP |
GB00B15KXN58 |
|
| WisdomTree Brent Crude Oil |
Commodities |
Swap based |
2012-01-09 00:00:00 |
2048 |
Accumulating |
A1N49M |
JE00B78CGV99 |
|
| WisdomTree Bloomberg Brent Crude Oil |
Commodities |
Swap based |
2015-04-09 00:00:00 |
13 |
Accumulating |
A179AH |
IE00BVFZGD11 |
|
| WisdomTree Brent Crude Oil Longer Dated |
Commodities |
Swap based |
2012-01-09 00:00:00 |
1 |
Accumulating |
A1N49N |
JE00B78CP782 |
|
| WisdomTree Brent Crude Oil - EUR Daily Hedged |
Commodities |
Swap based |
2012-07-06 00:00:00 |
15 |
Accumulating |
A1N3G0 |
JE00B7305Z55 |
|
| WisdomTree Coffee |
Commodities |
Swap based |
2006-09-27 00:00:00 |
26 |
Accumulating |
A0KRKQ |
GB00B15KXP72 |
|
| WisdomTree Broad Commodities |
Commodities |
Swap based |
2006-09-27 00:00:00 |
110 |
Accumulating |
A0KRK9 |
GB00B15KY989 |
|
| iShares Diversified Commodity Swap UCITS ETF (DE) |
Commodities |
Swap based; Unfunded |
2007-08-07 00:00:00 |
298 |
Accumulating |
A0H072 |
DE000A0H0728 |
|
| UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc |
Commodities |
Swap based |
2011-02-01 00:00:00 |
52 |
Accumulating |
A1C79W |
IE00B5B3W843 |
|
| Invesco Bloomberg Commodity UCITS ETF Acc |
Commodities |
Swap based; Unfunded |
2017-01-09 00:00:00 |
2152 |
Accumulating |
A2AUD2 |
IE00BD6FTQ80 |
|
| L&G All Commodities UCITS ETF |
Commodities |
Swap based; Unfunded |
2017-07-11 00:00:00 |
67 |
Accumulating |
A2DQ7M |
IE00BF0BCP69 |
|
| iShares Diversified Commodity Swap UCITS ETF |
Commodities |
Swap based; Unfunded |
2017-07-18 00:00:00 |
2108 |
Accumulating |
A2DK6R |
IE00BDFL4P12 |
|
| WisdomTree Broad Commodities UCITS ETF |
Commodities |
Swap based; Unfunded |
2021-11-29 00:00:00 |
245 |
Accumulating |
A2QSKH |
IE00BKY4W127 |
|
| UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (CHF) A-acc |
Commodities |
Swap based |
2011-04-06 00:00:00 |
78 |
Accumulating |
A1C790 |
IE00B598DX38 |
|
| UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (EUR) A-acc |
Commodities |
Swap based |
2011-04-06 00:00:00 |
24 |
Accumulating |
A1C79Y |
IE00B58ZM503 |
|
| WisdomTree Broad Commodities - EUR Daily Hedged |
Commodities |
Swap based |
2012-03-15 00:00:00 |
1 |
Accumulating |
A1NZLA |
JE00B78NNS84 |
|
| Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc |
Commodities |
Swap based; Unfunded |
2018-08-16 00:00:00 |
18 |
Accumulating |
A2JN3K |
IE00BF4J0300 |
|
| UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (GBP) A-acc |
Commodities |
Swap based |
2011-04-06 00:00:00 |
2 |
Accumulating |
A1C792 |
IE00B5993T22 |
|
| WisdomTree Broad Commodities Longer Dated |
Commodities |
Swap based |
2007-10-10 00:00:00 |
4 |
Accumulating |
A0SVXT |
JE00B24DMC49 |
|
| L&G Longer Dated All Commodities UCITS ETF |
Commodities |
Swap based; Unfunded |
2010-03-18 00:00:00 |
494 |
Accumulating |
A1CXBU |
IE00B4WPHX27 |
|
| Xtrackers Bloomberg Commodity Swap UCITS ETF 1C |
Commodities |
Swap based; Unfunded |
2021-11-03 00:00:00 |
4 |
Accumulating |
DBX0AA |
LU2278080713 |
|
| Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged |
Commodities |
Swap based; Unfunded |
2009-07-09 00:00:00 |
12 |
Accumulating |
DBX0CZ |
LU0429790743 |
|
| Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
Commodities |
Swap based; Unfunded |
2023-07-26 00:00:00 |
29 |
Accumulating |
A3EG40 |
IE000CYTPBT0 |
|
| WisdomTree Broad Commodities Ex-Agriculture and Livestock |
Commodities |
Swap based |
2012-11-29 00:00:00 |
2 |
Accumulating |
A1RX1N |
JE00B6SV8B36 |
|
| Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc |
Commodities |
Swap based; Unfunded |
2017-05-22 00:00:00 |
243 |
Accumulating |
A2DPAK |
IE00BYXYX521 |
|
| WisdomTree Copper |
Commodities |
Swap based |
2006-09-27 00:00:00 |
1459 |
Accumulating |
A0KRKR |
GB00B15KXQ89 |
|
| WisdomTree Copper - EUR Daily Hedged |
Commodities |
Swap based |
2012-05-15 00:00:00 |
38 |
Accumulating |
A1NZLB |
JE00B4PDKD43 |
|
| WisdomTree Corn |
Commodities |
Swap based |
2006-09-27 00:00:00 |
25 |
Accumulating |
A0KRKS |
GB00B15KXS04 |
|
| WisdomTree Cotton |
Commodities |
Swap based |
2006-09-27 00:00:00 |
5 |
Accumulating |
A0KRKT |
GB00B15KXT11 |
|
| WisdomTree Energy |
Commodities |
Swap based |
2006-09-27 00:00:00 |
52 |
Accumulating |
A0KRLA |
GB00B15KYB02 |
|
| WisdomTree Energy - EUR Daily Hedged |
Commodities |
Swap based |
2013-10-21 00:00:00 |
1 |
Accumulating |
A1PCJ7 |
JE00B78NNV14 |
|
| WisdomTree Energy Longer Dated |
Commodities |
Swap based |
2007-10-10 00:00:00 |
2 |
Accumulating |
A0SVXU |
JE00B24DMD55 |
|
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
Commodities |
Swap based; Unfunded |
2006-01-26 00:00:00 |
1827 |
Accumulating |
LYX0Z2 |
LU1829218749 |
|
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc |
Commodities |
Swap based; Unfunded |
2018-12-11 00:00:00 |
49 |
Accumulating |
LYX0XU |
LU1900069219 |
|
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C |
Commodities |
Swap based; Unfunded |
2010-04-09 00:00:00 |
133 |
Accumulating |
DBX0DZ |
LU0460391732 |
|
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
Commodities |
Swap based; Unfunded |
2007-06-29 00:00:00 |
139 |
Accumulating |
DBX1LC |
LU0292106167 |
|
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged |
Commodities |
Swap based; Unfunded |
2011-02-09 00:00:00 |
6 |
Accumulating |
DBX0D0 |
LU0460391906 |
|
| WisdomTree Grains |
Commodities |
Swap based |
2006-09-27 00:00:00 |
23 |
Accumulating |
A0KRLC |
GB00B15KYL00 |
|
| WisdomTree Heating Oil |
Commodities |
Swap based |
2006-09-27 00:00:00 |
7 |
Accumulating |
A0KRKX |
GB00B15KXY63 |
|
| WisdomTree Industrial Metals |
Commodities |
Swap based |
2006-09-27 00:00:00 |
421 |
Accumulating |
A0KRLD |
GB00B15KYG56 |
|
| WisdomTree Industrial Metals Longer Dated |
Commodities |
Swap based |
2007-10-10 00:00:00 |
2 |
Accumulating |
A0SVXX |
JE00B24DMJ18 |
|
| WisdomTree Lean Hogs |
Commodities |
Swap based |
2006-09-27 00:00:00 |
4 |
Accumulating |
A0KRKY |
GB00B15KXZ70 |
|
| WisdomTree Live Cattle |
Commodities |
Swap based |
2006-09-27 00:00:00 |
2 |
Accumulating |
A0KRKZ |
GB00B15KY096 |
|
| WisdomTree Natural Gas |
Commodities |
Swap based |
2006-09-27 00:00:00 |
104 |
Accumulating |
A0KRK0 |
GB00B15KY104 |
|
| WisdomTree Natural Gas - EUR Daily Hedged |
Commodities |
Swap based |
2012-07-06 00:00:00 |
9 |
Accumulating |
A1NZLE |
JE00B6XF0923 |
|
| WisdomTree Nickel |
Commodities |
Swap based |
2006-09-27 00:00:00 |
134 |
Accumulating |
A0KRK1 |
GB00B15KY211 |
|
| WisdomTree Petroleum |
Commodities |
Swap based |
2006-09-27 00:00:00 |
4 |
Accumulating |
A0KRLF |
GB00B15KYC19 |
|
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD |
Commodities |
Swap based; Unfunded |
2018-09-28 00:00:00 |
1199 |
Accumulating |
A2JQ2G |
IE00BZ1NCS44 |
|
| WisdomTree Softs |
Commodities |
Swap based |
2006-09-27 00:00:00 |
3 |
Accumulating |
A0KRLH |
GB00B15KYJ87 |
|
| WisdomTree Soybean Oil |
Commodities |
Swap based |
2006-09-27 00:00:00 |
4 |
Accumulating |
A0KRK3 |
GB00B15KY435 |
|
| WisdomTree Soybeans |
Commodities |
Swap based |
2006-09-27 00:00:00 |
13 |
Accumulating |
A0KRK4 |
GB00B15KY542 |
|
| WisdomTree Sugar |
Commodities |
Swap based |
2006-09-27 00:00:00 |
13 |
Accumulating |
A0KRK5 |
GB00B15KY658 |
|
| WisdomTree Gasoline |
Commodities |
Swap based |
2006-09-27 00:00:00 |
6 |
Accumulating |
A0KRKV |
GB00B15KXW40 |
|
| WisdomTree Wheat |
Commodities |
Swap based |
2006-09-27 00:00:00 |
90 |
Accumulating |
A0KRK6 |
GB00B15KY765 |
|
| WisdomTree Wheat - EUR Daily Hedged |
Commodities |
Swap based |
2012-07-06 00:00:00 |
4 |
Accumulating |
A1NZLH |
JE00B78NNK09 |
|
| WisdomTree Bloomberg WTI Crude Oil |
Commodities |
Swap based |
2015-04-09 00:00:00 |
12 |
Accumulating |
A18C5F |
IE00BVFZGC04 |
|
| WisdomTree WTI Crude Oil - EUR Daily Hedged |
Commodities |
Swap based |
2012-03-15 00:00:00 |
23 |
Accumulating |
A1NZLC |
JE00B44F1611 |
|
| WisdomTree WTI Crude Oil |
Commodities |
Swap based |
2006-09-27 00:00:00 |
515 |
Accumulating |
A0KRKU |
GB00B15KXV33 |
|
| WisdomTree Zinc |
Commodities |
Swap based |
2006-09-27 00:00:00 |
20 |
Accumulating |
A0KRK7 |
GB00B15KY872 |
|
| BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR |
Commodities |
Swap based; Unfunded |
2016-04-25 00:00:00 |
297 |
Accumulating |
A2AE6P |
LU1291109616 |
|
| BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD |
Commodities |
Swap based; Unfunded |
2016-04-25 00:00:00 |
90 |
Accumulating |
A2AJZL |
LU1291109533 |
|
| BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR |
Commodities |
Swap based; Unfunded |
2017-09-22 00:00:00 |
88 |
Accumulating |
A2DU5K |
LU1547516291 |
|
| HANetf SparkChange Physical Carbon EUA ETC |
Commodities |
Physically; backed |
2021-10-18 00:00:00 |
114 |
Accumulating |
A3GSS6 |
XS2353177293 |
|
| Invesco Commodity Composite UCITS ETF Acc |
Commodities |
Swap based; Unfunded |
2011-12-20 00:00:00 |
68 |
Accumulating |
A1JNSW |
IE00B4TXPP71 |
|
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc |
Commodities |
Swap based; Unfunded |
2021-10-06 00:00:00 |
7 |
Accumulating |
A3CZJN |
IE00BDVPNS35 |
|
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc |
Commodities |
Swap based; Unfunded |
2021-07-12 00:00:00 |
110 |
Accumulating |
A3CNQ1 |
IE00BDVPNV63 |
|
| WisdomTree Enhanced Commodity UCITS ETF USD |
Commodities |
Swap based; Unfunded |
2016-04-27 00:00:00 |
254 |
Distributing |
A2AE1N |
IE00BZ1GHD37 |
|
| WisdomTree Enhanced Commodity UCITS ETF USD Acc |
Commodities |
Swap based; Unfunded |
2016-04-27 00:00:00 |
173 |
Accumulating |
A2AE1P |
IE00BYMLZY74 |
|
| WisdomTree Energy Enhanced |
Commodities |
Swap based |
2019-02-25 00:00:00 |
1 |
Accumulating |
A2HH1T |
IE00BF4TWF63 |
|
| WisdomTree Energy Enhanced - EUR Daily Hedged |
Commodities |
Swap based |
2021-02-25 00:00:00 |
4 |
Accumulating |
A3GPDV |
XS2284324667 |
|
| WisdomTree Industrial Metals Enhanced |
Commodities |
Swap based |
2019-02-27 00:00:00 |
29 |
Accumulating |
A2HH1S |
IE00BF4TWC33 |
|
| WisdomTree Enhanced Commodity UCITS ETF CHF Hedged Acc |
Commodities |
Swap based; Unfunded |
2019-12-06 00:00:00 |
6 |
Accumulating |
A2P0YZ |
IE00BG88WL21 |
|
| WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc |
Commodities |
Swap based; Unfunded |
2018-08-14 00:00:00 |
27 |
Accumulating |
A2JQ0F |
IE00BG88WG77 |
|
| WisdomTree Enhanced Commodity UCITS ETF GBP Hedged Acc |
Commodities |
Swap based; Unfunded |
2018-08-14 00:00:00 |
517 |
Accumulating |
A2N4VS |
IE00BG88WH84 |
|
| Market Access Rogers International Commodity UCITS ETF |
Commodities |
Swap based; Unfunded |
2006-05-08 00:00:00 |
68 |
Accumulating |
A0JK68 |
LU0249326488 |
|
| WisdomTree Carbon |
Commodities |
Swap based |
2021-08-18 00:00:00 |
265 |
Accumulating |
A3GTR6 |
JE00BP2PWW32 |
|
| UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc |
Commodities |
Swap based |
2017-05-25 00:00:00 |
339 |
Accumulating |
A2DQ7Z |
IE00BYYLVH00 |
|
| UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc |
Commodities |
Swap based |
2017-05-25 00:00:00 |
34 |
Accumulating |
A2DMBF |
IE00BYYLVK39 |
|
| UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc |
Commodities |
Swap based |
2017-05-25 00:00:00 |
17 |
Accumulating |
A2DQ70 |
IE00BYYLVJ24 |
|
| UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc |
Commodities |
Swap based |
2018-03-01 00:00:00 |
4 |
Accumulating |
A2JEEZ |
IE00BF0V4615 |
|
| UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc |
Commodities |
Swap based |
2010-12-20 00:00:00 |
1165 |
Accumulating |
A1C79N |
IE00B53H0131 |
|
| UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to CHF) A-acc |
Commodities |
Swap based |
2011-02-08 00:00:00 |
302 |
Accumulating |
A1C79S |
IE00B58FQX63 |
|
| UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to EUR) A-acc |
Commodities |
Swap based |
2011-02-08 00:00:00 |
423 |
Accumulating |
A1C79Q |
IE00B58HMN42 |
|
| UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc |
Commodities |
Swap based |
2015-03-05 00:00:00 |
50 |
Accumulating |
A1C79U |
IE00B50XJX92 |
|
| UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
Commodities |
Swap based |
2016-03-24 00:00:00 |
52 |
Accumulating |
A141AP |
IE00BZ2GV965 |
|
| UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to CHF) A-acc |
Commodities |
Swap based |
2016-05-04 00:00:00 |
48 |
Accumulating |
A2AHR3 |
IE00BYT5CW92 |
|
| UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc |
Commodities |
Swap based |
2016-05-04 00:00:00 |
7 |
Accumulating |
A2AHR4 |
IE00BYT5CV85 |
|
| UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc |
Commodities |
Swap based |
2018-03-01 00:00:00 |
4 |
Accumulating |
A2JEL1 |
IE00BYT5CX00 |
|
| UBS ETF (IE) CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
Commodities |
Swap based |
2023-05-24 00:00:00 |
- |
Accumulating |
A3EB23 |
IE000WJCYGB4 |
|
| WisdomTree Battery Metals |
Commodities |
Swap based |
2022-03-03 00:00:00 |
2 |
Accumulating |
A3GWVT |
XS2425842106 |
|
| WisdomTree Energy Transition Metals |
Commodities |
Swap based |
2022-03-03 00:00:00 |
80 |
Accumulating |
A3GWVP |
XS2425848053 |
|
| Global X Aave ETP |
Cryptocurrencies |
Physically; backed |
2023-03-13 00:00:00 |
0 |
Accumulating |
A3GZKD |
GB00BM9JYH62 |
|
| 21Shares Algorand ETP |
Cryptocurrencies |
Physically; backed |
2021-11-22 00:00:00 |
1 |
Accumulating |
A3GVVU |
CH1146882316 |
|
| VanEck Algorand ETN |
Cryptocurrencies |
Physically; backed |
2022-03-24 00:00:00 |
0 |
Accumulating |
A3GWNE |
DE000A3GWNE8 |
|
| CoinShares Physical Staked Algorand |
Cryptocurrencies |
Physically; backed |
2022-07-14 00:00:00 |
2 |
Accumulating |
A3GY74 |
GB00BNRRF105 |
|
| DDA Physical ApeCoin ETP |
Cryptocurrencies |
Physically; backed |
2022-05-26 00:00:00 |
0 |
Accumulating |
A3GYNY |
DE000A3GYNY2 |
|
| 21Shares Avalanche ETP |
Cryptocurrencies |
Physically; backed |
2021-11-18 00:00:00 |
3 |
Accumulating |
A3GVVT |
CH1135202088 |
|
| VanEck Avalanche ETN |
Cryptocurrencies |
Physically; backed |
2021-12-08 00:00:00 |
4 |
Accumulating |
A3GV1T |
DE000A3GV1T7 |
|
| 21Shares Binance BNB ETP |
Cryptocurrencies |
Physically; backed |
2019-10-15 00:00:00 |
234 |
Accumulating |
A22GRU |
CH0496454155 |
|
| 21Shares Bitcoin ETP |
Cryptocurrencies |
Physically; backed |
2019-02-26 00:00:00 |
285 |
Accumulating |
A2T64E |
CH0454664001 |
|
| WisdomTree Physical Bitcoin |
Cryptocurrencies |
Physically; backed |
2019-11-28 00:00:00 |
182 |
Accumulating |
A3GKGK |
GB00BJYDH287 |
|
| ETC Group Physical Bitcoin |
Cryptocurrencies |
Physically; backed |
2020-06-08 00:00:00 |
601 |
Accumulating |
A27Z30 |
DE000A27Z304 |
|
| SEBA Bitcoin ETP |
Cryptocurrencies |
Physically; backed |
2020-11-02 00:00:00 |
54 |
Accumulating |
A3GVH3 |
CH0558875933 |
|
| VanEck Bitcoin ETN |
Cryptocurrencies |
Physically; backed |
2020-11-19 00:00:00 |
169 |
Accumulating |
A28M8D |
DE000A28M8D0 |
|
| CoinShares Physical Bitcoin |
Cryptocurrencies |
Physically; backed |
2021-01-19 00:00:00 |
308 |
Accumulating |
A3GPMN |
GB00BLD4ZL17 |
|
| DDA Physical Bitcoin ETP |
Cryptocurrencies |
Physically; backed |
2021-04-15 00:00:00 |
6 |
Accumulating |
A3GK2N |
DE000A3GK2N1 |
|
| Invesco Physical Bitcoin |
Cryptocurrencies |
Physically; backed |
2021-11-23 00:00:00 |
85 |
Accumulating |
A3GU8J |
XS2376095068 |
|
| Global X Bitcoin ETP |
Cryptocurrencies |
Physically; backed |
2022-03-08 00:00:00 |
2 |
Accumulating |
A3GWV4 |
GB00BLBDZV05 |
|
| 21Shares Bitcoin Core ETP |
Cryptocurrencies |
Physically; backed |
2022-06-29 00:00:00 |
6 |
Accumulating |
A3GZ2Z |
CH1199067674 |
|
| 1Valour Bitcoin Physical Carbon Neutral |
Cryptocurrencies |
Physically; backed |
2023-06-15 00:00:00 |
0 |
Accumulating |
A3G5PQ |
GB00BQ991Q22 |
|
| 21Shares Bitcoin Cash ETP |
Cryptocurrencies |
Physically; backed |
2019-07-04 00:00:00 |
8 |
Accumulating |
A2126N |
CH0475552201 |
|
| 21Shares Cardano ETP |
Cryptocurrencies |
Physically; backed |
2021-04-26 00:00:00 |
19 |
Accumulating |
A3GRTN |
CH1102728750 |
|
| ETC Group Physical Cardano |
Cryptocurrencies |
Physically; backed |
2021-11-29 00:00:00 |
0 |
Accumulating |
A3GVKY |
DE000A3GVKY4 |
|
| CoinShares Physical Staked Cardano |
Cryptocurrencies |
Physically; backed |
2022-03-11 00:00:00 |
4 |
Accumulating |
A3GVCX |
GB00BNRRF659 |
|
| WisdomTree Physical Cardano |
Cryptocurrencies |
Physically; backed |
2022-03-18 00:00:00 |
0 |
Accumulating |
A3GX34 |
GB00BNGJ9J32 |
|
| 21Shares Chainlink ETP |
Cryptocurrencies |
Physically; backed |
2022-01-31 00:00:00 |
1 |
Accumulating |
A3GW2C |
CH1100083471 |
|
| VanEck Chainlink ETN |
Cryptocurrencies |
Physically; backed |
2022-04-26 00:00:00 |
1 |
Accumulating |
A3GXNV |
DE000A3GXNV0 |
|
| CoinShares Physical Chainlink |
Cryptocurrencies |
Physically; backed |
2022-05-04 00:00:00 |
1 |
Accumulating |
A3GYRF |
GB00BMWB4910 |
|
| Global X Chainlink ETP |
Cryptocurrencies |
Physically; backed |
2023-03-13 00:00:00 |
0 |
Accumulating |
A3GZKF |
GB00BM9JYJ86 |
|
| CoinShares Physical Smart Contract Platform ETP |
Cryptocurrencies |
Physically; backed |
2023-03-27 00:00:00 |
0 |
Accumulating |
A3G4FE |
JE00BPRDNM93 |
|
| CoinShares Physical Top10 Crypto Market ETP |
Cryptocurrencies |
Physically; backed |
2023-03-27 00:00:00 |
0 |
Accumulating |
A3G4FD |
JE00BPRDNL86 |
|
| 21Shares Cosmos ETP |
Cryptocurrencies |
Physically; backed |
2022-01-19 00:00:00 |
1 |
Accumulating |
A3GWY7 |
CH1145930991 |
|
| CoinShares Physical Staked Cosmos |
Cryptocurrencies |
Physically; backed |
2022-06-21 00:00:00 |
1 |
Accumulating |
A3GY73 |
GB00BNRRF980 |
|
| DDA Physical EOS ETP |
Cryptocurrencies |
Physically; backed |
2022-03-31 00:00:00 |
0 |
Accumulating |
A3GWSL |
DE000A3GWSL2 |
|
| 21Shares Ethereum Staking ETP |
Cryptocurrencies |
Physically; backed |
2019-03-05 00:00:00 |
223 |
Accumulating |
A2T68Z |
CH0454664027 |
|
| SEBA Ethereum ETP |
Cryptocurrencies |
Physically; backed |
2021-01-20 00:00:00 |
8 |
Accumulating |
A3GRZR |
CH0587418630 |
|
| ETC Group Physical Ethereum |
Cryptocurrencies |
Physically; backed |
2021-02-04 00:00:00 |
60 |
Accumulating |
A3GMKD |
DE000A3GMKD7 |
|
| CoinShares Physical Ethereum |
Cryptocurrencies |
Physically; backed |
2021-02-23 00:00:00 |
132 |
Accumulating |
A3GQ2N |
GB00BLD4ZM24 |
|
| VanEck Ethereum ETN |
Cryptocurrencies |
Physically; backed |
2021-03-26 00:00:00 |
78 |
Accumulating |
A3GPSP |
DE000A3GPSP7 |
|
| WisdomTree Physical Ethereum |
Cryptocurrencies |
Physically; backed |
2021-04-27 00:00:00 |
39 |
Accumulating |
A3GQ45 |
GB00BJYDH394 |
|
| DDA Physical Ethereum ETP |
Cryptocurrencies |
Physically; backed |
2021-12-14 00:00:00 |
1 |
Accumulating |
A3GTML |
DE000A3GTML1 |
|
| Global X Ethereum ETP |
Cryptocurrencies |
Physically; backed |
2022-03-08 00:00:00 |
2 |
Accumulating |
A3GWV3 |
GB00BLBDZW12 |
|
| 21Shares Ethereum Core ETP |
Cryptocurrencies |
Physically; backed |
2022-09-20 00:00:00 |
2 |
Accumulating |
A3G04G |
CH1209763130 |
|
| 1Valour Ethereum Physical Staking |
Cryptocurrencies |
Physically; backed |
2023-08-17 00:00:00 |
0 |
Accumulating |
A3G6BS |
GB00BRBMZ190 |
|
| VanEck FTX Token ETN |
Cryptocurrencies |
Physically; backed |
2022-03-24 00:00:00 |
0 |
Accumulating |
A3GWNC |
DE000A3GWNC2 |
|
| ETC Group Physical Litecoin |
Cryptocurrencies |
Physically; backed |
2021-03-22 00:00:00 |
5 |
Accumulating |
A3GN5J |
DE000A3GN5J9 |
|
| CoinShares Physical Litecoin |
Cryptocurrencies |
Physically; backed |
2021-04-06 00:00:00 |
6 |
Accumulating |
A3GRUD |
GB00BLD4ZP54 |
|
| VanEck Crypto Leaders ETN |
Cryptocurrencies |
Physically; backed |
2022-01-14 00:00:00 |
7 |
Accumulating |
A3GWEU |
DE000A3GWEU3 |
|
| DDA Crypto Select 10 ETP |
Cryptocurrencies |
Physically; backed |
2023-05-22 00:00:00 |
0 |
Accumulating |
A3G3ZD |
DE000A3G3ZD0 |
|
| VanEck Smart Contract Leaders ETN |
Cryptocurrencies |
Physically; backed |
2022-04-26 00:00:00 |
1 |
Accumulating |
A3GXNT |
DE000A3GXNT4 |
|
| ETC Group MSCI Digital Assets Select 20 ETP |
Cryptocurrencies |
Physically; backed |
2023-03-28 00:00:00 |
1 |
Accumulating |
A3G3ZL |
DE000A3G3ZL3 |
|
| Hashdex Nasdaq Crypto Index Europe ETN |
Cryptocurrencies |
Physically; backed |
2022-05-02 00:00:00 |
12 |
Accumulating |
A3GY1V |
CH1184151731 |
|
| 21Shares Polkadot ETP |
Cryptocurrencies |
Physically; backed |
2021-02-03 00:00:00 |
14 |
Accumulating |
A3GPQM |
CH0593331561 |
|
| SEBA Polkadot ETP |
Cryptocurrencies |
Physically; backed |
2021-07-06 00:00:00 |
0 |
Accumulating |
A3GV73 |
CH1113516871 |
|
| VanEck Polkadot ETN |
Cryptocurrencies |
Physically; backed |
2021-09-13 00:00:00 |
2 |
Accumulating |
A3GSUC |
DE000A3GSUC5 |
|
| ETC Group Physical Polkadot |
Cryptocurrencies |
Physically; backed |
2021-11-29 00:00:00 |
0 |
Accumulating |
A3GVKX |
DE000A3GVKX6 |
|
| CoinShares Physical Staked Polkadot |
Cryptocurrencies |
Physically; backed |
2022-01-26 00:00:00 |
2 |
Accumulating |
A3GVC0 |
GB00BNRRFW10 |
|
| WisdomTree Physical Polkadot |
Cryptocurrencies |
Physically; backed |
2022-03-18 00:00:00 |
0 |
Accumulating |
A3GX36 |
GB00BNGJ9H18 |
|
| 21Shares Polygon ETP |
Cryptocurrencies |
Physically; backed |
2021-11-17 00:00:00 |
16 |
Accumulating |
A3GUQJ |
CH1129538448 |
|
| VanEck Polygon ETN |
Cryptocurrencies |
Physically; backed |
2021-12-08 00:00:00 |
1 |
Accumulating |
A3GV1U |
DE000A3GV1U5 |
|
| ETC Group Physical Polygon |
Cryptocurrencies |
Physically; backed |
2022-03-22 00:00:00 |
0 |
Accumulating |
A3GWNP |
DE000A3GWNP4 |
|
| CoinShares Physical Staked Matic |
Cryptocurrencies |
Physically; backed |
2022-06-21 00:00:00 |
3 |
Accumulating |
A3GVCY |
GB00BNRRB013 |
|
| 21Shares Ripple XRP ETP |
Cryptocurrencies |
Physically; backed |
2019-06-21 00:00:00 |
34 |
Accumulating |
A2UBKC |
CH0454664043 |
|
| CoinShares Physical XRP |
Cryptocurrencies |
Physically; backed |
2021-04-13 00:00:00 |
11 |
Accumulating |
A3GRUE |
GB00BLD4ZN31 |
|
| ETC Group Physical XRP |
Cryptocurrencies |
Physically; backed |
2022-04-08 00:00:00 |
1 |
Accumulating |
A3GYNB |
DE000A3GYNB0 |
|
| SEBA Crypto Asset Select Index ETP |
Cryptocurrencies |
Physically; backed |
2020-11-18 00:00:00 |
30 |
Accumulating |
A3GR91 |
CH0568452707 |
|
| 21Shares Solana ETP |
Cryptocurrencies |
Physically; backed |
2021-06-30 00:00:00 |
28 |
Accumulating |
A3GSS0 |
CH1114873776 |
|
| VanEck Solana ETN |
Cryptocurrencies |
Physically; backed |
2021-09-13 00:00:00 |
6 |
Accumulating |
A3GSUD |
DE000A3GSUD3 |
|
| ETC Group Physical Solana |
Cryptocurrencies |
Physically; backed |
2021-11-29 00:00:00 |
1 |
Accumulating |
A3GVKZ |
DE000A3GVKZ1 |
|
| WisdomTree Physical Solana |
Cryptocurrencies |
Physically; backed |
2022-03-18 00:00:00 |
0 |
Accumulating |
A3GX35 |
GB00BNGJ9G01 |
|
| CoinShares FTX Physical Staked Solana |
Cryptocurrencies |
Physically; backed |
2022-03-23 00:00:00 |
21 |
Accumulating |
A3GXNS |
GB00BNRRFY34 |
|
| 21Shares Stellar ETP |
Cryptocurrencies |
Physically; backed |
2021-04-26 00:00:00 |
3 |
Accumulating |
A3GRTM |
CH1109575535 |
|
| 21Shares Tezos ETP |
Cryptocurrencies |
Physically; backed |
2019-11-14 00:00:00 |
5 |
Accumulating |
A22J1S |
CH0491507486 |
|
| CoinShares Physical Staked Tezos |
Cryptocurrencies |
Physically; backed |
2022-01-26 00:00:00 |
2 |
Accumulating |
A3GVCZ |
GB00BMWB4803 |
|
| VanEck TRON ETN |
Cryptocurrencies |
Physically; backed |
2021-09-13 00:00:00 |
21 |
Accumulating |
A3GSUE |
DE000A3GSUE1 |
|
| 21Shares Uniswap ETP |
Cryptocurrencies |
Physically; backed |
2022-01-31 00:00:00 |
2 |
Accumulating |
A3GW2D |
CH1135202096 |
|
| CoinShares Physical Uniswap |
Cryptocurrencies |
Physically; backed |
2022-05-04 00:00:00 |
1 |
Accumulating |
A3GYRG |
GB00BNRRG624 |
|
| Global X Uniswap ETP |
Cryptocurrencies |
Physically; backed |
2023-03-13 00:00:00 |
0 |
Accumulating |
A3GZKE |
GB00BM9JYK91 |
|
| 21Shares Crypto Basket 10 ETP |
Cryptocurrencies |
Physically; backed |
2021-09-28 00:00:00 |
6 |
Accumulating |
A3GUMU |
CH1135202179 |
|
| 21Shares Crypto Basket Equal Weight ETP |
Cryptocurrencies |
Physically; backed |
2021-09-28 00:00:00 |
4 |
Accumulating |
A3GUMV |
CH1135202161 |
|
| 21Shares Staking Basket Index ETP |
Cryptocurrencies |
Physically; backed |
2023-01-17 00:00:00 |
0 |
Accumulating |
A3G10R |
CH1210548892 |
|
| 21Shares Bytetree BOLD ETP |
Cryptocurrencies |
Physically; backed |
2022-04-26 00:00:00 |
3 |
Accumulating |
A3GYXW |
CH1146882308 |
|
| Hashdex Crypto Momentum Factor ETN |
Cryptocurrencies |
Physically; backed |
2022-11-01 00:00:00 |
1 |
Accumulating |
A3G1MC |
CH1218734544 |
|
| WisdomTree Physical Crypto Altcoins |
Cryptocurrencies |
Physically; backed |
2021-11-22 00:00:00 |
1 |
Accumulating |
A3GUPB |
GB00BMTP1519 |
|
| WisdomTree Physical Crypto Market |
Cryptocurrencies |
Physically; backed |
2021-11-18 00:00:00 |
3 |
Accumulating |
A3GUPA |
GB00BMTP1626 |
|
| WisdomTree Physical Crypto Mega Cap Equal Weight |
Cryptocurrencies |
Physically; backed |
2021-11-24 00:00:00 |
2 |
Accumulating |
A3GUN9 |
GB00BMTP1733 |
|
| 21Shares Bitcoin Suisse Index ETP |
Cryptocurrencies |
Physically; backed |
2019-10-04 00:00:00 |
25 |
Accumulating |
A22FMC |
CH0496484640 |
|
| 21Shares Crypto Basket Index ETP |
Cryptocurrencies |
Physically; backed |
2018-11-21 00:00:00 |
100 |
Accumulating |
A2TT3D |
CH0445689208 |
|
| iShares Asia Property Yield UCITS ETF |
Real Estate Asia Pacific |
Full replication |
2006-10-20 00:00:00 |
294 |
Distributing |
A0LEQL |
IE00B1FZS244 |
|
| iShares Asia Property Yield UCITS ETF USD (Acc) |
Real Estate Asia Pacific |
Full replication |
2018-12-12 00:00:00 |
210 |
Accumulating |
A2N8RP |
IE00BGDPWV87 |
|
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF |
Real Estate Europe |
Full replication |
2019-10-09 00:00:00 |
121 |
Accumulating |
A2PP8E |
LU2008763935 |
|
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) |
Real Estate Europe |
Swap based; Unfunded |
2010-01-11 00:00:00 |
24 |
Distributing |
LYX0Y0 |
LU1812091194 |
|
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C |
Real Estate Europe |
Full replication |
2010-03-25 00:00:00 |
632 |
Accumulating |
DBX0F1 |
LU0489337690 |
|
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD |
Real Estate Europe |
Full replication |
2016-02-05 00:00:00 |
54 |
Distributing |
A2ACQZ |
LU1291091228 |
|
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) |
Real Estate Europe |
Swap based; Unfunded |
2018-01-31 00:00:00 |
40 |
Accumulating |
A2H58A |
LU1681039480 |
|
| iShares European Property Yield UCITS ETF EUR (Acc) |
Real Estate Europe |
Full replication |
2018-12-12 00:00:00 |
306 |
Accumulating |
A2N8FS |
IE00BGDQ0L74 |
|
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged |
Real Estate Europe |
Full replication |
2018-09-25 00:00:00 |
4 |
Distributing |
A2N7XZ |
LU1859445063 |
|
| SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF |
Real Estate Europe |
Full replication |
2015-08-10 00:00:00 |
78 |
Accumulating |
A14P7G |
IE00BSJCQV56 |
|
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C |
Real Estate Europe |
Full replication |
2014-08-27 00:00:00 |
17 |
Accumulating |
A118P8 |
IE00BP8FKB21 |
|
| iShares European Property Yield UCITS ETF |
Real Estate Europe |
Full replication |
2005-11-04 00:00:00 |
930 |
Distributing |
A0HGV5 |
IE00B0M63284 |
|
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD |
Real Estate Europe |
Full replication |
2004-07-08 00:00:00 |
139 |
Distributing |
A0ERY9 |
LU0192223062 |
|
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF |
Real Estate Europe |
Full replication |
2013-07-08 00:00:00 |
73 |
Accumulating |
A1W15E |
LU0950381748 |
|
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
Real Estate Europe |
Full replication |
2006-09-19 00:00:00 |
71 |
Distributing |
A0Q4R4 |
DE000A0Q4R44 |
|
| WisdomTree New Economy Real Estate UCITS ETF USD Acc |
Real Estate World |
Full replication |
2022-02-07 00:00:00 |
1 |
Accumulating |
A3C5TX |
IE000MO2MB07 |
|
| WisdomTree New Economy Real Estate UCITS ETF USD Dist |
Real Estate World |
Full replication |
2022-02-07 00:00:00 |
1 |
Distributing |
A3C6JU |
IE000X9TLGN8 |
|
| SPDR Dow Jones Global Real Estate UCITS ETF |
Real Estate World |
Optimized; sampling |
2012-10-23 00:00:00 |
204 |
Distributing |
A1J3PB |
IE00B8GF1M35 |
|
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating |
Real Estate World |
Optimized; sampling |
2019-10-16 00:00:00 |
27 |
Accumulating |
A2PRUC |
IE00BH4GR342 |
|
| CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD |
Real Estate World |
Full replication |
2020-06-26 00:00:00 |
229 |
Distributing |
A2P4U0 |
IE00BMDX0K95 |
|
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF |
Real Estate World |
Full replication |
2021-12-09 00:00:00 |
22 |
Accumulating |
A3C9H2 |
LU2365458905 |
|
| Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) |
Real Estate World |
Swap based; Unfunded |
2010-01-11 00:00:00 |
116 |
Distributing |
LYX0Y2 |
LU1832418773 |
|
| Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) |
Real Estate World |
Swap based; Unfunded |
2010-02-17 00:00:00 |
27 |
Distributing |
LYX0Y1 |
LU1812091350 |
|
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD |
Real Estate World |
Full replication |
2011-06-20 00:00:00 |
576 |
Distributing |
A1JCM0 |
IE00B5L01S80 |
|
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR |
Real Estate World |
Full replication |
2016-11-17 00:00:00 |
273 |
Accumulating |
A2ATZC |
LU1437018838 |
|
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) |
Real Estate World |
Full replication |
2018-02-06 00:00:00 |
65 |
Distributing |
A2H9Q1 |
LU1737652823 |
|
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) |
Real Estate World |
Full replication |
2022-07-19 00:00:00 |
19 |
Accumulating |
A3DN5P |
IE000G6GSP88 |
|
| iShares Developed Markets Property Yield UCITS ETF |
Real Estate World |
Full replication |
2006-10-20 00:00:00 |
1102 |
Distributing |
A0LEW8 |
IE00B1FZS350 |
|
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) |
Real Estate World |
Full replication |
2018-05-10 00:00:00 |
267 |
Accumulating |
A2JKTX |
IE00BFM6T921 |
|
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) |
Real Estate World |
Full replication |
2018-03-05 00:00:00 |
39 |
Accumulating |
A2JDYL |
IE00BDZVHD04 |
|
| VanEck Global Real Estate UCITS ETF |
Real Estate World |
Full replication |
2011-04-14 00:00:00 |
222 |
Distributing |
A1T6SY |
NL0009690239 |
|
| iShares UK Property UCITS ETF |
Real Estate United Kingdom |
Full replication |
2007-03-16 00:00:00 |
609 |
Distributing |
A0MZWN |
IE00B1TXLS18 |
|
| iShares UK Property UCITS ETF EUR Hedged (Acc) |
Real Estate United Kingdom |
Full replication |
2022-05-18 00:00:00 |
10 |
Accumulating |
A3DLEF |
IE000FI414K7 |
|
| iShares MSCI Target UK Real Estate UCITS ETF |
Real Estate United Kingdom |
Full replication |
2015-03-16 00:00:00 |
122 |
Distributing |
A12DPU |
IE00BRHZ0398 |
|
| iShares US Property Yield UCITS ETF |
Real Estate United States |
Full replication |
2006-11-03 00:00:00 |
429 |
Distributing |
A0LEW6 |
IE00B1FZSF77 |
|
| Invesco US Real Estate Sector UCITS ETF |
Real Estate United States |
Swap based; Unfunded |
2016-02-17 00:00:00 |
33 |
Accumulating |
A2ABQ2 |
IE00BYM8JD58 |
|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C |
Money Market |
Swap based; Unfunded |
2007-05-25 00:00:00 |
2864 |
Accumulating |
DBX0AN |
LU0290358497 |
|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D |
Money Market |
Swap based; Unfunded |
2008-03-11 00:00:00 |
60 |
Distributing |
DBX0A2 |
LU0335044896 |
|
| Xtrackers Fed Funds Effective Rate Swap UCITS ETF 1C |
Money Market |
Swap based; Unfunded |
2007-10-10 00:00:00 |
229 |
Accumulating |
DBX0A0 |
LU0321465469 |
|
| Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF |
Money Market |
Full replication |
2009-03-16 00:00:00 |
119 |
Distributing |
ETFL22 |
DE000ETFL227 |
|
| Invesco Euro Cash 3 Months UCITS ETF Acc |
Money Market |
Optimized; sampling |
2008-10-08 00:00:00 |
48 |
Accumulating |
A0RAC9 |
IE00B3BPCH51 |
|
| Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) |
Money Market |
Full replication |
2009-06-29 00:00:00 |
338 |
Accumulating |
A0RNWC |
FR0010754200 |
|
| Lyxor Euro Overnight Return UCITS ETF - Acc |
Money Market |
Swap based; Unfunded |
2007-09-13 00:00:00 |
882 |
Accumulating |
LYX0B6 |
FR0010510800 |
|
| Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc |
Money Market |
Swap based; Unfunded |
2015-06-05 00:00:00 |
104 |
Accumulating |
LYX0T3 |
LU1233598447 |
|
| Lyxor Fed Funds US Dollar Cash UCITS ETF - Dist |
Money Market |
Swap based; Unfunded |
2020-03-06 00:00:00 |
9 |
Distributing |
LYX038 |
LU2090062352 |
|
| Xtrackers Sterling Cash Swap UCITS ETF 1D |
Money Market |
Swap based; Unfunded |
2007-10-10 00:00:00 |
73 |
Distributing |
DBX0A1 |
LU0321464652 |
|
| abrdn Global Real Estate Active Thematics UCITS ETF USD Accumulating ETF |
Active ETFs Real Estate |
Full replication |
2023-02-22 00:00:00 |
10 |
Accumulating |
A3D4VW |
IE000GGQK173 |
|
| AXA IM ACT Biodiversity Equity UCITS ETF USD Acc |
Active ETFs Equity |
Full replication |
2022-08-31 00:00:00 |
200 |
Accumulating |
A3DHNP |
IE000SBHVL31 |
|
| AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc |
Active ETFs Equity |
Full replication |
2022-09-22 00:00:00 |
126 |
Accumulating |
A3DHNQ |
IE0003IT72N9 |
|
| AXA IM ACT Climate Equity UCITS ETF USD Acc |
Active ETFs Equity |
Full replication |
2022-09-26 00:00:00 |
222 |
Accumulating |
A3DHNN |
IE000Z8BHG02 |
|
| AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc |
Active ETFs Equity |
Full replication |
2022-10-13 00:00:00 |
135 |
Accumulating |
A3DHNM |
IE000E66LX20 |
|
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) |
Active ETFs Equity |
Full replication |
2020-09-08 00:00:00 |
13 |
Accumulating |
A2P1TT |
IE00BLP53M98 |
|
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) |
Active ETFs Equity |
Full replication |
2022-03-29 00:00:00 |
0 |
Accumulating |
A3DGQB |
IE00BLB2GQ94 |
|
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) |
Active ETFs Equity |
Full replication |
2020-09-08 00:00:00 |
39 |
Accumulating |
A2P1TV |
IE00BLLZQ805 |
|
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) |
Active ETFs Equity |
Full replication |
2022-03-29 00:00:00 |
0 |
Accumulating |
A3DGQD |
IE00BLB2GS19 |
|
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) |
Active ETFs Equity |
Full replication |
2020-09-08 00:00:00 |
21 |
Accumulating |
A2P1TU |
IE00BLLZQS08 |
|
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) |
Active ETFs Equity |
Full replication |
2022-03-29 00:00:00 |
2 |
Accumulating |
A3DGQC |
IE00BLB2GT26 |
|
| Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc |
Active ETFs Equity |
Full replication |
2020-11-24 00:00:00 |
778 |
Accumulating |
A2P2QA |
IE00BLRPN388 |
|
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc |
Active ETFs Equity |
Full replication |
2020-05-18 00:00:00 |
165 |
Accumulating |
A2P0ZP |
IE00BKSBGT50 |
|
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc |
Active ETFs Equity |
Full replication |
2020-05-27 00:00:00 |
38 |
Accumulating |
A2P1GK |
IE00BKSBGV72 |
|
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc |
Active ETFs Equity |
Full replication |
2020-12-01 00:00:00 |
138 |
Accumulating |
A2QD43 |
IE00BNGFMX61 |
|
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY |
Active ETFs Equity |
Full replication |
2023-07-26 00:00:00 |
1 |
Distributing |
A3ENLE |
IE000B5UZSG9 |
|
| Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc |
Active ETFs Equity |
Full replication |
2020-12-03 00:00:00 |
268 |
Accumulating |
A2QD42 |
IE00BNGFMY78 |
|
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc |
Active ETFs Equity |
Full replication |
2020-05-21 00:00:00 |
511 |
Accumulating |
A2P0ZN |
IE00BKSBGS44 |
|
| First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation |
Active ETFs Equity |
Full replication |
2021-03-10 00:00:00 |
28 |
Accumulating |
A2QMAA |
IE00BKPSPT20 |
|
| HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc |
Active ETFs Equity |
Sampling |
2020-09-28 00:00:00 |
9 |
Accumulating |
A2P5A6 |
IE00BMYMHS24 |
|
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD |
Active ETFs Equity |
Full replication |
2014-07-04 00:00:00 |
1082 |
Distributing |
A116RM |
IE00BKZGB098 |
|
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc |
Active ETFs Equity |
Full replication |
2019-07-31 00:00:00 |
82 |
Accumulating |
A2PHJT |
IE00BJQRDN15 |
|
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc |
Active ETFs Equity |
Full replication |
2019-07-31 00:00:00 |
115 |
Accumulating |
A2PHJU |
IE00BJQRDP39 |
|
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist |
Active ETFs Equity |
Full replication |
2022-09-07 00:00:00 |
- |
Distributing |
A3DSVS |
IE0008YN55P8 |
|
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc |
Active ETFs Equity |
Full replication |
2022-07-19 00:00:00 |
4 |
Accumulating |
A3DEWJ |
IE000N42HDP2 |
|
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc |
Active ETFs Equity |
Full replication |
2022-07-19 00:00:00 |
44 |
Accumulating |
A3DEWK |
IE000XIBT2R7 |
|
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) |
Active ETFs Equity |
Full replication |
2022-02-15 00:00:00 |
19 |
Accumulating |
A3CPEP |
IE00BMDV7354 |
|
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) |
Active ETFs Equity |
Full replication |
2022-02-15 00:00:00 |
4 |
Distributing |
A3CR8D |
IE000P334X90 |
|
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) |
Active ETFs Equity |
Full replication |
2022-02-15 00:00:00 |
18 |
Accumulating |
A3CPEQ |
IE00BMDV7578 |
|
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) |
Active ETFs Equity |
Full replication |
2022-02-15 00:00:00 |
7 |
Distributing |
A3CR0R |
IE000DS9ZCL4 |
|
| JPMorgan Climate Change Solutions UCITS ETF USD (Acc) |
Active ETFs Equity |
Full replication |
2022-06-14 00:00:00 |
17 |
Accumulating |
A3DGX9 |
IE000O8S1EX4 |
|
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) |
Active ETFs Equity |
Full replication |
2018-10-10 00:00:00 |
616 |
Accumulating |
A2DWM4 |
IE00BF4G7183 |
|
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) |
Active ETFs Equity |
Full replication |
2021-09-15 00:00:00 |
10 |
Distributing |
A3CYEH |
IE000WGK3YY5 |
|
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) |
Active ETFs Equity |
Full replication |
2022-04-26 00:00:00 |
105 |
Accumulating |
A3DEH3 |
IE00004PGEY9 |
|
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) |
Active ETFs Equity |
Full replication |
2022-04-26 00:00:00 |
1 |
Distributing |
A3DEJU |
IE000783LRG9 |
|
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) |
Active ETFs Equity |
Full replication |
2018-12-06 00:00:00 |
1066 |
Accumulating |
A2DWM5 |
IE00BF4G6Z54 |
|
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) |
Active ETFs Equity |
Full replication |
2021-09-15 00:00:00 |
4 |
Distributing |
A3CYEF |
IE000Y4K4833 |
|
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) |
Active ETFs Equity |
Full replication |
2018-10-10 00:00:00 |
1942 |
Accumulating |
A2DWM6 |
IE00BF4G6Y48 |
|
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) |
Active ETFs Equity |
Full replication |
2021-09-15 00:00:00 |
33 |
Distributing |
A3CYEG |
IE000HFXP0D2 |
|
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) |
Active ETFs Equity |
Full replication |
2021-12-08 00:00:00 |
417 |
Accumulating |
A3C4Y4 |
IE0000UW95D6 |
|
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) |
Active ETFs Equity |
Optimized; sampling |
2023-08-09 00:00:00 |
1 |
Accumulating |
A3EGP9 |
IE0003JSNHV9 |
|
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) |
Active ETFs Equity |
Optimized; sampling |
2023-08-09 00:00:00 |
21 |
Accumulating |
A3D5KQ |
IE000BXC49I6 |
|
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) |
Active ETFs Equity |
Optimized; sampling |
2023-08-09 00:00:00 |
1 |
Distributing |
A3D5KR |
IE000FYTRRJ6 |
|
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) |
Active ETFs Equity |
Optimized; sampling |
2023-08-09 00:00:00 |
0 |
Accumulating |
A3D5KN |
IE000RC2UNU0 |
|
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) |
Active ETFs Equity |
Optimized; sampling |
2023-08-09 00:00:00 |
0 |
Accumulating |
A3D5KP |
IE000UZIKD07 |
|
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) |
Active ETFs Equity |
Full replication |
2022-03-29 00:00:00 |
84 |
Accumulating |
A3CPER |
IE00BP2NF958 |
|
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) |
Active ETFs Equity |
Full replication |
2022-03-29 00:00:00 |
7 |
Distributing |
A3CR8E |
IE00005YSIA4 |
|
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) |
Active ETFs Equity |
Full replication |
2022-10-07 00:00:00 |
11 |
Accumulating |
A3DQMS |
IE0001A541Y3 |
|
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) |
Active ETFs Equity |
Full replication |
2022-08-09 00:00:00 |
1 |
Accumulating |
A3DQMR |
IE0003B6RHN4 |
|
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) |
Active ETFs Equity |
Full replication |
2022-05-17 00:00:00 |
2 |
Accumulating |
A3DG6W |
IE000QGWZZO0 |
|
| JPMorgan UK Equity Core UCITS ETF GBP (acc) |
Active ETFs Equity |
Full replication |
2022-06-14 00:00:00 |
112 |
Accumulating |
A3DMXR |
IE0009YQE5W1 |
|
| JPMorgan UK Equity Core UCITS ETF GBP (dist) |
Active ETFs Equity |
Full replication |
2022-06-14 00:00:00 |
24 |
Distributing |
A3DMXS |
IE000TZT3JJ0 |
|
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) |
Active ETFs Equity |
Full replication |
2022-04-26 00:00:00 |
5 |
Accumulating |
A3DG6Z |
IE000K54GGV6 |
|
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) |
Active ETFs Equity |
Full replication |
2018-10-10 00:00:00 |
3279 |
Accumulating |
A2DWM7 |
IE00BF4G7076 |
|
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) |
Active ETFs Equity |
Full replication |
2019-12-16 00:00:00 |
230 |
Distributing |
A2PUSW |
IE00BJ06C044 |
|
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) |
Active ETFs Equity |
Full replication |
2022-03-29 00:00:00 |
25 |
Accumulating |
A3C4Y6 |
IE000CN8T855 |
|
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) |
Active ETFs Equity |
Optimized; sampling |
2023-08-09 00:00:00 |
8 |
Accumulating |
A3D5KU |
IE00069JGT58 |
|
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) |
Active ETFs Equity |
Optimized; sampling |
2023-08-09 00:00:00 |
2 |
Distributing |
A3D5KV |
IE0002UMVXQ1 |
|
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) |
Active ETFs Equity |
Optimized; sampling |
2023-08-09 00:00:00 |
0 |
Accumulating |
A3D5KS |
IE000F7TZ3H9 |
|
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) |
Active ETFs Equity |
Optimized; sampling |
2023-08-09 00:00:00 |
0 |
Accumulating |
A3D5KT |
IE0006HMLPV6 |
|
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) |
Active ETFs Equity |
Full replication |
2018-04-05 00:00:00 |
513 |
Accumulating |
A2JFY7 |
IE00BF92LV92 |
|
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) |
Active ETFs Equity |
Full replication |
2018-04-05 00:00:00 |
722 |
Accumulating |
A2JFY6 |
IE00BF92LR56 |
|
| Ossiam ESG Shiller Barclays CAPE© Europe Sector UCITS ETF 1D (EUR) |
Active ETFs Equity |
Full replication |
2021-12-17 00:00:00 |
58 |
Distributing |
A3C7KX |
IE00080CTQA4 |
|
| Ossiam ESG Shiller Barclays CAPE© Global Sector UCITS ETF 1A (EUR) |
Active ETFs Equity |
Full replication |
2023-04-24 00:00:00 |
1 |
Accumulating |
A3EB8T |
IE000SVSL9U5 |
|
| Ossiam ESG Shiller Barclays CAPE© Global Sector UCITS ETF 1A (USD) |
Active ETFs Equity |
Full replication |
2023-04-24 00:00:00 |
8 |
Accumulating |
A3EB8U |
IE000X44UYY8 |
|
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) |
Active ETFs Equity |
Full replication |
2012-02-03 00:00:00 |
42 |
Accumulating |
A1JH10 |
LU0599612842 |
|
| Ossiam Food for Biodiversity UCITS ETF 1A (EUR) |
Active ETFs Equity |
Full replication |
2020-12-30 00:00:00 |
31 |
Accumulating |
A2QEDN |
IE00BN0YSK89 |
|
| Ossiam Food for Biodiversity UCITS ETF 1A (USD) |
Active ETFs Equity |
Full replication |
2020-12-30 00:00:00 |
6 |
Accumulating |
A2QEDQ |
IE00BN0YSJ74 |
|
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) |
Active ETFs Equity |
Full replication |
2019-05-02 00:00:00 |
6 |
Accumulating |
A2PG7C |
IE00BJBLDK52 |
|
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) |
Active ETFs Equity |
Full replication |
2019-05-02 00:00:00 |
135 |
Accumulating |
A2PG7B |
IE00BJBLDJ48 |
|
| VanEck Smart Home Active UCITS ETF |
Active ETFs Equity |
Full replication |
2021-11-05 00:00:00 |
11 |
Accumulating |
A3CRL7 |
IE000FN81QD2 |
|
| Xtrackers Portfolio UCITS ETF 1C |
Active ETFs Equity |
Full replication |
2008-11-27 00:00:00 |
523 |
Accumulating |
DBX0BT |
LU0397221945 |
|
| AXA IM Euro Credit PAB UCITS ETF EUR Acc |
Active ETFs Bonds |
Full replication |
2023-07-11 00:00:00 |
157 |
Accumulating |
A3EG2R |
IE000JBB8CR7 |
|
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD |
Active ETFs Bonds |
Full replication |
2021-03-23 00:00:00 |
14 |
Distributing |
A2QKWP |
IE00BM9GRM34 |
|
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF ACC-Euro (hedged) |
Active ETFs Bonds |
Full replication |
2022-10-24 00:00:00 |
34 |
Accumulating |
A3DW2T |
IE0006QCIHM0 |
|
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF ACC-GBP (hedged) |
Active ETFs Bonds |
Full replication |
2021-03-23 00:00:00 |
496 |
Accumulating |
A2QKYN |
IE00BM9GRN41 |
|
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD (hedged) |
Active ETFs Bonds |
Full replication |
2022-10-24 00:00:00 |
19 |
Distributing |
A3DW2S |
IE0005E8N9I1 |
|
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF INC-USD |
Active ETFs Bonds |
Full replication |
2022-11-07 00:00:00 |
- |
Distributing |
A3DU9R |
IE0006OIQXE9 |
|
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF INC-Euro (hedged) |
Active ETFs Bonds |
Full replication |
2023-01-17 00:00:00 |
1 |
Distributing |
A3D4DH |
IE0006KNOFD1 |
|
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF ACC-GBP (hedged) |
Active ETFs Bonds |
Full replication |
2022-11-07 00:00:00 |
- |
Accumulating |
A3DU9S |
IE000C17QP01 |
|
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF INC-USD (hedged) |
Active ETFs Bonds |
Full replication |
2023-01-17 00:00:00 |
- |
Distributing |
A3D4DG |
IE000B8VAQZ8 |
|
| Fidelity Sustainable USD EM Bond UCITS ETF |
Active ETFs Bonds |
Full replication |
2021-03-25 00:00:00 |
24 |
Distributing |
A2QKWQ |
IE00BM9GRP64 |
|
| Fidelity Sustainable USD EM Bond UCITS ETF GBP Hedged |
Active ETFs Bonds |
Full replication |
2021-03-25 00:00:00 |
66 |
Accumulating |
A2QKWS |
IE00BM9GRQ71 |
|
| First Trust FactorFX UCITS ETF Acc |
Active ETFs Bonds |
Full replication |
2017-07-27 00:00:00 |
1 |
Accumulating |
A2AT6S |
IE00BD5HBQ97 |
|
| First Trust FactorFX UCITS ETF EUR Hedged Acc |
Active ETFs Bonds |
Full replication |
2017-11-29 00:00:00 |
1 |
Accumulating |
A2AT6U |
IE00BD5HBS12 |
|
| First Trust FactorFX UCITS ETF GBP Hedged Acc |
Active ETFs Bonds |
Full replication |
2017-11-29 00:00:00 |
0 |
Accumulating |
A2AT6T |
IE00BD5HBR05 |
|
| Franklin Euro Green Bond UCITS ETF |
Active ETFs Bonds |
Full replication |
2019-04-29 00:00:00 |
260 |
Accumulating |
A2PB5T |
IE00BHZRR253 |
|
| Franklin Euro Short Maturity UCITS ETF (Dis) |
Active ETFs Bonds |
Full replication |
2018-06-25 00:00:00 |
411 |
Distributing |
A2JKUX |
IE00BFWXDY69 |
|
| Franklin Euro Short Maturity UCITS ETF (Acc) |
Active ETFs Bonds |
Full replication |
2023-04-24 00:00:00 |
32 |
Accumulating |
A3D8NT |
IE000STIHQB2 |
|
| Franklin USD Investment Grade Corporate Bond UCITS ETF |
Active ETFs Bonds |
Full replication |
2018-06-25 00:00:00 |
9 |
Distributing |
A2JKUW |
IE00BFWXDX52 |
|
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc |
Active ETFs Bonds |
Full replication |
2022-06-22 00:00:00 |
4 |
Accumulating |
A3DE9Q |
IE00021E4FE3 |
|
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist |
Active ETFs Bonds |
Full replication |
2022-06-22 00:00:00 |
20 |
Distributing |
A3DE9S |
IE0006LBEDV2 |
|
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc |
Active ETFs Bonds |
Full replication |
2022-06-22 00:00:00 |
56 |
Accumulating |
A3DE9R |
IE000PA766T7 |
|
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist |
Active ETFs Bonds |
Full replication |
2022-09-07 00:00:00 |
- |
Distributing |
A3DSVR |
IE000MUAJIF4 |
|
| Invesco EUR Government and Related Green Transition UCITS ETF Acc |
Active ETFs Bonds |
Full replication |
2023-04-21 00:00:00 |
29 |
Accumulating |
A3D3A5 |
IE0007BT2BH8 |
|
| Invesco EUR Government and Related Green Transition UCITS ETF Dist |
Active ETFs Bonds |
Full replication |
2023-04-21 00:00:00 |
7 |
Distributing |
A3D3A4 |
IE0008SEV3B2 |
|
| JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF |
Active ETFs Bonds |
Sampling |
2018-12-06 00:00:00 |
81 |
Accumulating |
A2N76E |
IE00BF59RW70 |
|
| JPMorgan EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF |
Active ETFs Bonds |
Sampling |
2018-12-06 00:00:00 |
164 |
Accumulating |
A2N76D |
IE00BF59RX87 |
|
| JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) |
Active ETFs Bonds |
Full replication |
2018-06-06 00:00:00 |
951 |
Accumulating |
A2JG3C |
IE00BD9MMF62 |
|
| JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc) |
Active ETFs Bonds |
Full replication |
2019-04-03 00:00:00 |
66 |
Accumulating |
A2N882 |
IE00BG47J908 |
|
| JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist) |
Active ETFs Bonds |
Full replication |
2018-06-06 00:00:00 |
113 |
Distributing |
A2JG7J |
IE00BD9MMG79 |
|
| JPMorgan Green Social Sustainable Bond UCITS ETF USD (acc) |
Active ETFs Bonds |
Full replication |
2023-02-23 00:00:00 |
23 |
Accumulating |
A3DXM8 |
IE0005FKEK99 |
|
| JPMorgan Green Social Sustainable Bond UCITS ETF EUR Hedged (acc) |
Active ETFs Bonds |
Full replication |
2023-02-23 00:00:00 |
12 |
Accumulating |
A3DXM9 |
IE000FBG59J1 |
|
| JPMorgan RMB Ultra-Short Income UCITS ETF USD (Acc) |
Active ETFs Bonds |
Full replication |
2022-03-01 00:00:00 |
11 |
Accumulating |
A3CYEJ |
IE000RE0WX27 |
|
| JPMorgan RMB Ultra-Short Income UCITS ETF USD (Dist) |
Active ETFs Bonds |
Full replication |
2022-03-01 00:00:00 |
16 |
Distributing |
A3CPES |
IE00BMDV7461 |
|
| JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF |
Active ETFs Bonds |
Sampling |
2018-12-06 00:00:00 |
22 |
Accumulating |
A2N76C |
IE00BF59RV63 |
|
| JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF |
Active ETFs Bonds |
Sampling |
2020-09-09 00:00:00 |
2 |
Distributing |
A2QAZ5 |
IE00BN4RDY28 |
|
| JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged |
Active ETFs Bonds |
Full replication |
2021-11-09 00:00:00 |
25 |
Accumulating |
A3C4QK |
IE0000J0F3C5 |
|
| JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) |
Active ETFs Bonds |
Optimized; sampling |
2018-02-15 00:00:00 |
147 |
Distributing |
A2JBL6 |
IE00BDFC6Q91 |
|
| JPMorgan USD Ultra-Short Income UCITS ETF USD (Acc) |
Active ETFs Bonds |
Full replication |
2019-04-03 00:00:00 |
103 |
Accumulating |
A2N8HQ |
IE00BG8BCY43 |
|
| PIMCO Covered Bond UCITS ETF Dist |
Active ETFs Bonds |
Sampling |
2013-12-17 00:00:00 |
112 |
Distributing |
A1W6DJ |
IE00BF8HV717 |
|
| PIMCO Euro Short Maturity UCITS ETF Dist |
Active ETFs Bonds |
Sampling |
2011-01-11 00:00:00 |
1929 |
Distributing |
A1H497 |
IE00B5ZR2157 |
|
| PIMCO Euro Short Maturity UCITS ETF Acc |
Active ETFs Bonds |
Sampling |
2015-04-30 00:00:00 |
550 |
Accumulating |
A14PHG |
IE00BVZ6SP04 |
|
| Lyxor Smart Overnight Return UCITS ETF C-EUR |
Active ETFs Money Market |
Swap based; Unfunded |
2015-03-02 00:00:00 |
1111 |
Accumulating |
LYX0WM |
LU1190417599 |
|
| Lyxor Smart Overnight Return UCITS ETF C-GBP |
Active ETFs Money Market |
Swap based; Unfunded |
2015-05-29 00:00:00 |
546 |
Accumulating |
LYX0UU |
LU1230136894 |
|
| Lyxor Smart Overnight Return UCITS ETF C-USD |
Active ETFs Money Market |
Swap based; Unfunded |
2015-06-30 00:00:00 |
247 |
Accumulating |
LYX0UV |
LU1248511575 |
|
| Lyxor Smart Overnight Return UCITS ETF D-EUR |
Active ETFs Money Market |
Swap based; Unfunded |
2020-09-17 00:00:00 |
258 |
Distributing |
LYX047 |
LU2082999306 |
|
| PIMCO Sterling Short Maturity UCITS ETF Dist |
Active ETFs Money Market |
Optimized; sampling |
2011-06-10 00:00:00 |
189 |
Distributing |
A1JBLF |
IE00B622SG73 |
|
| PIMCO US Dollar Short Maturity UCITS ETF Dist |
Active ETFs Money Market |
Optimized; sampling |
2011-02-22 00:00:00 |
2962 |
Distributing |
A1JE9L |
IE00B67B7N93 |
|
| PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc |
Active ETFs Money Market |
Optimized; sampling |
2019-09-25 00:00:00 |
2 |
Accumulating |
A2PQML |
IE00BK9YKZ79 |
|
| Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2008-06-09 00:00:00 |
218 |
Accumulating |
LYX0C5 |
FR0010591362 |
|
| Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2007-06-04 00:00:00 |
98 |
Accumulating |
LYX0BZ |
FR0010468983 |
|
| Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2007-04-03 00:00:00 |
100 |
Accumulating |
A0MNT8 |
FR0010424135 |
|
| Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2007-06-05 00:00:00 |
88 |
Accumulating |
DBX1SS |
LU0292106753 |
|
| Amundi ETF Short EURO STOXX 50 Daily UCITS ETF |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2009-06-29 00:00:00 |
129 |
Accumulating |
A0X8ZY |
FR0010757781 |
|
| Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2007-04-03 00:00:00 |
66 |
Accumulating |
A0MNT7 |
FR0010424143 |
|
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2009-06-15 00:00:00 |
23 |
Accumulating |
A1C1S0 |
IE00B4QNJJ23 |
|
| Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2008-06-02 00:00:00 |
10 |
Accumulating |
DBX1AV |
LU0328473581 |
|
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2009-06-15 00:00:00 |
19 |
Accumulating |
A0YJ6H |
IE00B4QNK008 |
|
| Lyxor FTSE MIB Daily (-1x) Inverse (Bear) UCITS ETF - Acc |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2008-02-08 00:00:00 |
39 |
Accumulating |
A0NE3E |
FR0010446146 |
|
| Lyxor FTSE MIB Daily (-2x) Inverse (Xbear) UCITS ETF - Acc |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2008-02-08 00:00:00 |
52 |
Accumulating |
A0ND7C |
FR0010446666 |
|
| Lyxor Daily LevDAX UCITS ETF - Acc |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2006-06-01 00:00:00 |
108 |
Accumulating |
LYX0AD |
LU0252634307 |
|
| L&G DAX Daily 2x Long UCITS ETF |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2009-06-15 00:00:00 |
26 |
Accumulating |
A0X895 |
IE00B4QNHH68 |
|
| Xtrackers LevDAX Daily Swap UCITS ETF 1C |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2010-03-18 00:00:00 |
45 |
Accumulating |
DBX0BZ |
LU0411075376 |
|
| Lyxor Daily LevDAX UCITS ETF - Dist |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2020-07-02 00:00:00 |
11 |
Distributing |
LYX04V |
LU2090062600 |
|
| Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2009-06-29 00:00:00 |
370 |
Accumulating |
A0X8ZS |
FR0010755611 |
|
| Amundi ETF Short MSCI USA Daily UCITS ETF |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2009-09-29 00:00:00 |
29 |
Accumulating |
A0X9PC |
FR0010791194 |
|
| Lyxor Nasdaq 100 Daily (2x) Leveraged UCITS ETF - Acc |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2006-06-27 00:00:00 |
450 |
Accumulating |
A0LC12 |
FR0010342592 |
|
| Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2010-03-18 00:00:00 |
212 |
Accumulating |
DBX0B5 |
LU0411078552 |
|
| Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2008-01-15 00:00:00 |
150 |
Accumulating |
DBX1AC |
LU0322251520 |
|
| Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2010-03-18 00:00:00 |
62 |
Accumulating |
DBX0B6 |
LU0411078636 |
|
| Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF - Acc |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2015-12-14 00:00:00 |
36 |
Accumulating |
LYX0UW |
LU1327051279 |
|
| Xtrackers ShortDAX Daily Swap UCITS ETF 1C |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2007-06-05 00:00:00 |
279 |
Accumulating |
DBX1DS |
LU0292106241 |
|
| Amundi ShortDAX Daily (-1x) Inverse UCITS ETF - Dist |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2023-03-03 00:00:00 |
61 |
Distributing |
ETF017 |
LU2572257041 |
|
| L&G DAX Daily 2x Short UCITS ETF |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2009-06-15 00:00:00 |
43 |
Accumulating |
A0X896 |
IE00B4QNHZ41 |
|
| Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2010-03-18 00:00:00 |
144 |
Accumulating |
DBX0BY |
LU0411075020 |
|
| Lyxor Daily ShortDAX x2 UCITS ETF - Acc |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2010-04-09 00:00:00 |
57 |
Accumulating |
LYX0FV |
FR0010869495 |
|
| Lyxor SMI Daily (-2x) Inverse UCITS ETF - Acc |
Short & Leveraged ETFs Equity |
Swap based; Unfunded |
2010-04-09 00:00:00 |
20 |
Accumulating |
LYX0FY |
FR0010869438 |
|
| WisdomTree STOXX Europe Automobiles 2x Daily Leveraged |
Short & Leveraged ETFs Equity |
Swap based; Funded |
2022-03-02 00:00:00 |
1 |
Accumulating |
A3GWVR |
XS2427363895 |
|
| WisdomTree STOXX Europe Oil & Gas 2x Daily Short |
Short & Leveraged ETFs Equity |
Swap based; Funded |
2022-03-02 00:00:00 |
0 |
Accumulating |
A3GWVN |
XS2427474023 |
|
| WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged |
Short & Leveraged ETFs Equity |
Swap based; Funded |
2022-03-02 00:00:00 |
0 |
Accumulating |
A3GWVS |
XS2427363036 |
|
| WisdomTree STOXX Europe Travel & Leisure 2x Daily Short |
Short & Leveraged ETFs Equity |
Swap based; Funded |
2022-03-02 00:00:00 |
0 |
Accumulating |
A3GXB6 |
XS2437455608 |
|
| Tabula US Enhanced Inflation UCITS ETF USD Acc |
Short & Leveraged ETFs Bonds |
Swap based |
2020-10-22 00:00:00 |
12 |
Accumulating |
A2QDG0 |
IE00BMDWWS85 |
|
| Tabula US Enhanced Inflation UCITS ETF CHF Hedged Acc |
Short & Leveraged ETFs Bonds |
Swap based |
2021-02-19 00:00:00 |
5 |
Accumulating |
A2QDG2 |
IE00BKX90W50 |
|
| Tabula US Enhanced Inflation UCITS ETF GBP Hedged Acc |
Short & Leveraged ETFs Bonds |
Swap based |
2020-11-19 00:00:00 |
7 |
Accumulating |
A2QHDV |
IE00BN0T9H70 |
|
| Lyxor Inverse USD 10Y Inflation Expectations UCITS ETF - Acc |
Short & Leveraged ETFs Bonds |
Swap based; Unfunded |
2018-09-25 00:00:00 |
5 |
Accumulating |
LYX007 |
LU1879532940 |
|
| Xtrackers Short iBoxx EUR Sovereigns Eurozone Daily Swap UCITS ETF 1C |
Short & Leveraged ETFs Bonds |
Swap based; Unfunded |
2008-05-06 00:00:00 |
30 |
Accumulating |
DBX0AW |
LU0321463258 |
|
| Xtrackers iTraxx Crossover Short Daily Swap UCITS ETF 1C |
Short & Leveraged ETFs Bonds |
Swap based; Unfunded |
2007-11-07 00:00:00 |
51 |
Accumulating |
DBX0AU |
LU0321462870 |
|
| Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc |
Short & Leveraged ETFs Bonds |
Swap based; Unfunded |
2014-01-08 00:00:00 |
18 |
Accumulating |
LYX0RP |
FR0011607084 |
|
| Lyxor BTP Daily (-2x) Inverse UCITS ETF - Acc |
Short & Leveraged ETFs Bonds |
Swap based; Unfunded |
2011-04-27 00:00:00 |
52 |
Accumulating |
LYX0MB |
FR0011023621 |
|
| Amundi German Bund Daily (-1X) Inverse UCITS ETF Dist |
Short & Leveraged ETFs Bonds |
Swap based; Unfunded |
2023-03-03 00:00:00 |
45 |
Distributing |
ETF016 |
LU2572256829 |
|
| Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc |
Short & Leveraged ETFs Bonds |
Swap based; Unfunded |
2010-04-09 00:00:00 |
57 |
Accumulating |
LYX0FW |
FR0010869578 |
|
| Lyxor US Curve Steepening 2-10 UCITS ETF - Acc |
Short & Leveraged ETFs Bonds |
Swap based; Unfunded |
2019-07-18 00:00:00 |
1460 |
Accumulating |
LYX00G |
LU2018762653 |
|
| Lyxor US Curve Steepening 2-10 UCITS ETF Monthly Hedged to GBP - Dist |
Short & Leveraged ETFs Bonds |
Swap based; Unfunded |
2023-05-16 00:00:00 |
196 |
Distributing |
ETF086 |
LU2018762901 |
|
| UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
Short & Leveraged ETFs Commodities |
Swap based |
2020-01-16 00:00:00 |
57 |
Accumulating |
A2PRV7 |
IE00BKFB6L02 |
|
| UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (hedged to CHF) A-acc |
Short & Leveraged ETFs Commodities |
Swap based |
2020-06-11 00:00:00 |
28 |
Accumulating |
A2P2W5 |
IE00BMC5DW92 |
|
| UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-acc |
Short & Leveraged ETFs Commodities |
Swap based |
2020-06-11 00:00:00 |
27 |
Accumulating |
A2P2W6 |
IE00BMC5DV85 |
|
| UBS ETF (IE) CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc |
Short & Leveraged ETFs Commodities |
Swap based |
2021-01-22 00:00:00 |
45 |
Accumulating |
A2QG32 |
IE00BN940Z87 |
|
| UBS ETF (IE) CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc |
Short & Leveraged ETFs Commodities |
Swap based |
2021-01-22 00:00:00 |
4 |
Accumulating |
A2QG31 |
IE00BN941009 |
|
| 21Shares Short Bitcoin ETP |
Short & Leveraged ETFs Cryptocurrencies |
Swap based |
2020-01-22 00:00:00 |
7 |
Accumulating |
A2781V |
CH0514065058 |
|
| 21Shares Short Ethereum ETP |
Short & Leveraged ETFs Cryptocurrencies |
Swap based |
2022-09-20 00:00:00 |
1 |
Accumulating |
A3G04F |
CH1210548884 |
|