Fund Size TER (Inm ) in % P.A

Fund Size TER
(in m £) in % p.a.
Ticker Fund Name Fund CCY
VUSA Vanguard S&P 500 UCITS ETF USD 16,894 0.07%

VWRL Vanguard FTSE All-World UCITS ETF Distributing USD 3,005 0.22%
VUKE Vanguard FTSE 100 UCITS ETF Distributing GBP 2,573 0.09%
VMID Vanguard FTSE 250 UCITS ETF Distributing GBP 1,623 0.10%
VHYL Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
USD 1,534 0.29%
VEUR Vanguard FTSE Developed Europe UCITS ETF Distributing EUR 1,513 0.10%
VJPN Vanguard FTSE Japan UCITS ETF Distributing USD 1,275 0.15%
VFEM Vanguard FTSE Emerging Markets UCITS ETF Distributing USD 1,273 0.22%
VERX Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing EUR 1,041 0.10%
VWRP Vanguard FTSE All-World UCITS ETF (USD) Accumulating USD 604 0.22%
VNRT Vanguard FTSE North America UCITS ETF Distributing USD 453 0.10%
VECP Vanguard EUR Corporate Bond UCITS ETF Distributing EUR 378 0.09%
VETY Vanguard EUR Eurozone Government Bond UCITS ETF DistributingEUR 338 0.07%
VEVE Vanguard FTSE Developed World UCITS ETF Distributing USD 332 0.12%
VAPX Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing
USD 330 0.15%
VAGU Vanguard Global Aggregate Bond UCITS ETF USD Hedged AccumulatingUSD 310 0.10%
Hedged
VEMT Vanguard USD EM Government Bond UCITS ETF Distributing USD 294 0.25%
VUAG Vanguard S&P 500 UCITS ETF (USD) Accumulating USD 253 0.07%
VETA Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating EUR 247 0.07%
VUTY Vanguard USD Treasury Bond UCITS ETF Distributing USD 226 0.07%
VAGS Vanguard Global Aggregate Bond UCITS ETF GBP Hedged AccumulatingGBP 220 0.10%
Hedged
VSCA Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating USD 195 0.09%
VUCP Vanguard USD Corporate Bond UCITS ETF Distributing USD 191 0.09%
VGOV Vanguard UK Gilt UCITS ETF Distributing GBP 179 0.07%
VMIG Vanguard FTSE 250 UCITS ETF (GBP) Accumulating GBP 173 0.10%
VNRG Vanguard FTSE North America UCITS ETF (USD) Accumulating USD 108 0.10%
VCPA Vanguard USD Corporate Bond UCITS ETF Accumulating USD 104 0.09%
VEMA Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating
USD 96 0.25%
VUTA Vanguard USD Treasury Bond UCITS ETF Accumulating USD 95 0.07%
VUKG Vanguard FTSE 100 UCITS ETF (GBP) Accumulating GBP 90 0.09%
VUSC Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing USD 79 0.09%
VECA Vanguard EUR Corporate Bond UCITS ETF Accumulating EUR 62 0.09%
VMOM Vanguard Global Momentum Factor UCITS ETF Accumulating USD 44 0.22%
VAGP Vanguard Global Aggregate Bond UCITS ETF GBP Hedged DistributingGBP 36 0.10%
Hedged
VX5E Vanguard EURO STOXX 50 UCITS ETF Distributing EUR 34 0.10%
VEUA Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating EUR 33 0.10%
VDXX Vanguard DAX UCITS ETF Distributing EUR 21 0.10%
VHVG Vanguard FTSE Developed World UCITS ETF Acc USD 13 0.12%
VDPG Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc USD 11 0.15%
VJPB Vanguard FTSE Japan UCITS ETF Accumulating USD 10 0.15%
VFEG Vanguard FTSE Emerging Markets UCITS ETF Acc USD 8 0.22%
VGVA Vanguard UK Gilt UCITS ETF Accumulating GBP 5 0.07%
VERG Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating
EUR 5 0.10%
VHYG Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc USD 4 0.29%
VJPU Vanguard FTSE Japan UCITS ETF USD Hedged Acc USD 1 0.20%
Hedged
1Y 3Y 5Y YTD Return Return Return
in % in % in % in % /Risk /Risk /Risk Inception Distribution
1Y 3Y 5Y date policy
-6.18% 12.77% 58.18% -16.62% -0.21 0.19 0.49 22.05.12 Distributing

-9.83% 2.77% 33.33% -18.16% -0.42 0.06 0.38 22.05.12 Distributing
-21.83% -14.59% -1.36% -25.85% -0.93 -0.31 -0.02 22.05.12 Distributing
-22.72% -17.19% -4.44% -33.33% -0.92 -0.37 -0.06 30.09.14 Distributing
-16.98% -11.64% 13.67% -23.01% -0.79 -0.27 0.18 21.05.13 Distributing
-14.56% -7.85% 9.42% -21.65% -0.66 -0.17 0.11 21.05.13 Distributing
-7.43% -1.59% 23.75% -15.13% -0.41 -0.03 0.22 21.05.13 Distributing
-15.00% -5.82% 12.53% -19.71% -0.75 -0.12 0.14 22.05.12 Distributing
-13.29% -6.77% 11.82% -19.90% -0.62 -0.14 0.13 30.09.14 Distributing
- - - -18.17% - - - 23.07.19 Accumulating
-6.83% 11.28% 53.87% -17.02% -0.23 0.17 0.47 30.09.14 Distributing
-0.91% 3.87% - -2.52% -0.11 0.17 - 24.02.16 Distributing
7.40% 13.28% - 4.10% 0.79 0.52 - 24.02.16 Distributing
-9.19% 4.00% 36.26% -17.95% -0.38 0.08 0.4 30.09.14 Distributing
-18.70% -12.61% 12.57% -21.18% -0.9 -0.27 0.15 21.05.13 Distributing
- - - 8.14% - - - 18.06.19 Accumulating
1.29% 4.34% - -4.04% 0.12 0.16 - 06.12.16 Distributing

- - - -16.85% - - - 14.05.19 Accumulating
7.43% - - 4.09% 0.8 - - 19.02.19 Accumulating
21.00% 20.97% - 16.83% 1.94 0.69 - 24.02.16 Distributing
- - - 1.10% - - - 18.06.19 Accumulating
7.62% - - 5.58% 0.84 - - 19.02.19 Accumulating

11.82% 14.97% - 4.30% 1.21 0.53 - 24.02.16 Distributing
12.47% 17.65% 29.93% 8.72% 1.03 0.64 0.63 22.05.12 Distributing
- - - -33.86% - - - 14.05.19 Accumulating
- - - -17.10% - - - 23.07.19 Accumulating
10.89% - - 3.41% 1.12 - - 19.02.19 Accumulating
0.49% - - -4.83% 0.05 - - 19.02.19 Accumulating
20.02% - - 16.14% 1.85 - - 19.02.19 Accumulating
- - - -26.36% - - - 14.05.19 Accumulating
8.15% - - 6.09% 0.9 - - 22.05.18 Distributing
-1.67% - - -3.27% -0.21 - - 19.02.19 Accumulating
-12.67% 0.28% - -19.62% -0.51 0.01 - 09.12.15 Accumulating
- - - 1.59% - - - 18.06.19 Distributing
-16.31% - - -25.33% -0.66 - - 24.10.17 Distributing

- - - -21.47% - - - 23.07.19 Accumulating
-16.83% - - -25.08% -0.69 - - 17.07.18 Distributing
- - - -18.28% - - - 24.09.19 Accumulating
- - - -21.53% - - - 24.09.19 Accumulating
- - - -15.41% - - - 24.09.19 Accumulating
- - - -19.43% - - - 24.09.19 Accumulating
12.46% - - 7.75% 1.04 - - 19.02.19 Accumulating
- - - -19.80% - - - 23.07.19 Accumulating
- - - -22.98% - - - 24.09.19 Accumulating
- - - - - - - 31.01.20 Accumulating
Fund
domicile
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Fund Size TER
(in m £) in % p.a.
CSP1 iShares Core S&P 500 UCITS ETF (Acc) USD 23,945 0.07%
SWDA iShares Core MSCI World UCITS ETF USD (Acc) USD 15,612 0.20%
EMIM iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) USD 9,274 0.18%
IEBC iShares Core Euro Corporate Bond UCITS ETF (Dist) EUR 8,586 0.20%
SGLN iShares Physical Gold ETC USD 7,040 0.19%
ISF iShares Core FTSE 100 UCITS ETF (Dist) GBP 7,140 0.07%
IUSA iShares Core S&P 500 UCITS ETF USD (Dist) USD 6,466 0.07%
SEML iShares J.P. Morgan EM Local Government Bond UCITS ETF USD 5,041 0.50%
IMEU iShares Core MSCI Europe UCITS ETF EUR (Dist) EUR 4,975 0.12%
SEMB iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
USD 4,841 0.45%
LQDS iShares USD Corporate Bond UCITS ETF (Dist) USD 4,430 0.20%
SHYG iShares Euro High Yield Corporate Bond UCITS ETF EUR (Dist) EUR 4,208 0.50%
IBTM iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) USD 3,834 0.07%
IBTS iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) USD 3,502 0.07%
IWRD iShares MSCI World UCITS ETF (Dist) USD 3,458 0.50%
SE15 iShares Euro Corporate Bond 1-5yr UCITS ETF EUR 3,274 0.20%
MINV iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
USD 3,188 0.30%
EUE iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) EUR 2,960 0.10%
IUSE iShares S&P 500 EUR Hedged UCITS ETF (Acc) EUR 2,814 0.20%
Hedged
CNX1 iShares Nasdaq 100 UCITS ETF (Acc) USD 2,743 0.33%
IBCX iShares Euro Corporate Bond Large Cap UCITS ETF EUR 2,648 0.20%
CS51 iShares Core EURO STOXX 50 UCITS ETF (Acc) EUR 2,640 0.10%
SEGA iShares Core Euro Government Bond UCITS ETF (Dist) EUR 2,563 0.09%
IB01 iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) USD 2,462 0.07%
EMBE iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)EUR 2,427 0.50%
Hedged
ERN1 iShares Euro Ultrashort Bond UCITS ETF EUR 2,422 0.09%
SHYU iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) USD 2,116 0.50%
IBGX iShares Euro Government Bond 3-5yr UCITS ETF EUR 2,010 0.20%
IBTA iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) USD 1,767 0.07%
SEAG iShares Euro Aggregate Bond UCITS ETF EUR 1,764 0.25%
SLXX iShares Core GBP Corporate Bond UCITS ETF GBP 1,719 0.20%
IEEM iShares MSCI Emerging Markets UCITS ETF (Dist) USD 1,673 0.18%
IGLT iShares Core UK Gilts UCITS ETF GBP 1,644 0.07%
CU71 iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) USD 1,620 0.07%
CEU1 iShares Core MSCI EMU UCITS ETF EUR (Acc) EUR 1,591 0.12%
IWDP iShares Developed Markets Property Yield UCITS ETF USD 1,587 0.59%
ITPS iShares USD TIPS UCITS ETF USD (Acc) USD 1,583 0.25%
IWDE iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR 1,544 0.55%
Hedged
SUUS iShares Sustainable MSCI USA SRI UCITS ETF USD 1,535 0.20%
IBCI iShares Euro Inflation Linked Government Bond UCITS ETF EUR 1,523 0.25%
SDIA iShares USD Short Duration Corporate Bond UCITS ETF (Acc) USD 1,520 0.20%
IFFF iShares MSCI AC Far East ex-Japan UCITS ETF USD 1,518 0.74%
RBTX iShares Automation & Robotics UCITS ETF USD 1,506 0.40%
EUNS iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR 1,501 0.20%
IGSD iShares USD Short Duration Corporate Bond UCITS ETF (Dist) USD 1,466 0.20%
AGGU iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
USD 1,462 0.10%
Hedged
SMEA iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR 1,429 0.12%
MVUS iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) USD 1,350 0.20%
IUS6 iShares Euro Covered Bond UCITS ETF EUR 1,345 0.20%
IWFV iShares Edge MSCI World Value Factor UCITS ETF USD 1,339 0.30%
IBGS iShares Euro Government Bond 1-3yr UCITS ETF (Dist) EUR 1,291 0.20%
CPJ1 iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) USD 1,262 0.20%
IS15 iShares GBP Corporate Bond 0-5yr UCITS ETF GBP 1,259 0.20%
EEXF iShares Euro Corporate Bond ex-Financials UCITS ETF EUR 1,175 0.20%
IPRP iShares European Property Yield UCITS ETF EUR 1,174 0.40%
IWFM iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) USD 1,146 0.30%
CRPS iShares Global Corporate Bond UCITS ETF USD 1,139 0.20%
IGLS iShares UK Gilts 0-5yr UCITS ETF GBP 1,121 0.07%
LQDA iShares USD Corporate Bond UCITS ETF (Acc) USD 1,115 0.20%
IEUX iShares MSCI Europe ex-UK UCITS ETF EUR 1,081 0.40%
IUAA iShares US Aggregate Bond UCITS ETF (Acc) USD 1,077 0.25%
IEAA iShares Core Euro Corporate Bond UCITS ETF (Acc) EUR 1,068 0.20%
FLOA iShares USD Floating Rate Bond UCITS ETF USD (Acc) USD 1,060 0.10%
CRPH iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) EUR 1,048 0.25%
Hedged
IMV iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR 1,039 0.25%
IHCU iShares S&P 500 Health Care Sector UCITS ETF (Acc) USD 1,033 0.15%
IESG iShares MSCI Europe SRI UCITS ETF (Acc) EUR 1,011 0.20%
MIDD iShares FTSE 250 UCITS ETF GBP 997 0.40%
SPGP iShares Gold Producers UCITS ETF USD 986 0.55%
SMBS iShares US Mortgage Backed Securities UCITS ETF USD 976 0.28%
IWFQ iShares Edge MSCI World Quality Factor UCITS ETF (Acc) USD 956 0.30%
IBGM iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) EUR 956 0.20%
COMM iShares Diversified Commodity Swap UCITS ETF USD 913 0.19%
INXG iShares GBP Index-Linked Gilts UCITS ETF GBP 898 0.10%
SGLO iShares Global Government Bond UCITS ETF USD (Dist) USD 883 0.20%
GSPX iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) GBP 859 0.10%
Hedged
IJPN iShares MSCI Japan UCITS ETF (Dist) USD 855 0.59%
IH2O iShares Global Water UCITS ETF USD 847 0.65%
IITU iShares S&P 500 Information Technology Sector UCITS ETF USDUSD
(Acc) 830 0.15%
IITB iShares Italy Government Bond UCITS ETF EUR (Dist) EUR 805 0.20%
IRCP iShares Euro Corporate Bond Interest Rate Hedged UCITS ETFEUR 800 0.25%
SUAG iShares US Aggregate Bond UCITS ETF (Dist) USD 797 0.25%
SUOE iShares Euro Corporate Bond ESG UCITS ETF (Dist) EUR 752 0.15%
INAA iShares MSCI North America UCITS ETF USD 741 0.40%
ERNS iShares GBP Ultrashort Bond UCITS ETF GBP 737 0.09%
IGHY iShares Global High Yield Corporate Bond UCITS ETF USD 722 0.50%
SUSW iShares MSCI World SRI UCITS ETF EUR (Acc) EUR 700 0.20%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc) EUR 692 0.64%
Hedged
IUKP iShares UK Property UCITS ETF GBP 669 0.40%
IESP iShares Spain Government Bond UCITS ETF (Dist) EUR 654 0.20%
IBTE iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)EUR 653 0.10%
Hedged
IS06 iShares Euro Corporate Bond BBB-BB UCITS ETF EUR 641 0.25%
WLDS iShares MSCI World Small Cap UCITS ETF USD 637 0.35%
SSAC iShares MSCI ACWI UCITS ETF (Acc) USD 636 0.60%
IASH iShares MSCI China A UCITS ETF USD 596 0.40%
JPEE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc)
USD 580 0.45%
CUKX iShares Core FTSE 100 UCITS ETF GBP (Acc) GBP 572 0.07%
IUKD iShares UK Dividend UCITS ETF GBP 571 0.40%
IDVY iShares Euro Dividend UCITS ETF EUR 569 0.40%
IEFV iShares Edge MSCI Europe Value Factor UCITS ETF EUR 569 0.25%
IMBA iShares US Mortgage Backed Securities UCITS ETF (Acc) USD 567 0.28%
EMCP iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist)USD 557 0.50%
SDHG iShares USD Short Duration High Yield Corporate Bond UCITS USD
ETF 553 0.45%
SUSS iShares Euro Corporate Bond ESG 0-3yr UCITS ETF EUR 551 0.15%
SAUM iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) EUR 534 0.12%
IWDG iShares Core MSCI World UCITS ETF GBP Hedged (Dist) GBP 527 0.30%
Hedged
EUN iShares STOXX Europe 50 UCITS ETF EUR 521 0.35%
CES1 iShares MSCI EMU Small Cap UCITS ETF (Acc) EUR 519 0.58%
INFR iShares Global Infrastructure UCITS ETF USD 515 0.65%
IHYA iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) USD 498 0.50%
IBTL iShares USD Treasury Bond 20+yr UCITS ETF (Dist) USD 498 0.07%
CBU0 iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) USD 495 0.07%
IUSP iShares US Property Yield UCITS ETF USD 486 0.40%
CU1 iShares MSCI USA UCITS ETF (Acc) USD 481 0.33%
INRG iShares Global Clean Energy UCITS ETF USD 474 0.65%
GPSA iShares MSCI USA ESG Screened UCITS ETF USD (Acc) USD 448 0.07%
DGIT iShares Digitalisation UCITS ETF USD 445 0.40%
IUVF iShares Edge MSCI USA Value Factor UCITS ETF USD 442 0.20%
CEA1 iShares MSCI EM Asia UCITS ETF (Acc) USD 437 0.65%
IGUS iShares S&P 500 GBP Hedged UCITS ETF (Acc) GBP 432 0.20%
Hedged
SEMA iShares MSCI Emerging Markets UCITS ETF (Acc) USD 431 0.18%
CSCA iShares MSCI Canada UCITS ETF (Acc) USD 417 0.48%
SGIL iShares Global Inflation Linked Government Bond UCITS ETF USD
USD(Acc) 416 0.25%
ISP6 iShares S&P SmallCap 600 UCITS ETF USD 413 0.40%
IWFS iShares Edge MSCI World Size Factor UCITS ETF USD 408 0.30%
CE71 iShares Euro Government Bond 3-7yr UCITS ETF (Acc) EUR 398 0.20%
IUQF iShares Edge MSCI USA Quality Factor UCITS ETF USD 393 0.20%
SUES iShares MSCI EM SRI UCITS ETF USD 390 0.25%
IAEX iShares AEX UCITS ETF EUR 385 0.30%
DRDR iShares Healthcare Innovation UCITS ETF USD 384 0.40%
SAGG iShares Core Global Aggregate Bond UCITS ETF USD (Dist) USD 376 0.10%
ERNA iShares USD Ultrashort Bond UCITS ETF USD (Acc) USD 373 0.09%
FXC iShares China Large Cap UCITS ETF USD 366 0.74%
IBGL iShares Euro Government Bond 15-30yr UCITS ETF EUR 358 0.20%
IBGE iShares Euro Government Bond 0-1yr UCITS ETF EUR 353 0.20%
IBGY iShares Euro Government Bond 5-7yr UCITS ETF EUR 349 0.20%
CU31 iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) USD 337 0.07%
TP05 iShares ICE TIPS 0-5 UCITS ETF USD 333 0.10%
EMV iShares Edge MSCI EM Minimum Volatility UCITS ETF USD 332 0.40%
SEGM iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) USD 329 0.18%
SAWD iShares MSCI World ESG Screened UCITS ETF USD (Acc) USD 327 0.20%
EMSA iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) USD 320 0.45%
FLO5 iShares USD Floating Rate Bond UCITS ETF USD 314 0.10%
ISJP iShares MSCI Japan Small Cap UCITS ETF (Dist) USD 311 0.58%
DJSC iShares EURO STOXX Small UCITS ETF EUR 310 0.40%
CSJP iShares MSCI Japan UCITS ETF USD (Acc) USD 307 0.48%
LOCK iShares Digital Security UCITS ETF USD (Acc) USD 307 0.40%
CUS1 iShares MSCI USA Small Cap UCITS ETF (Acc) USD 299 0.43%
FSWD iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) USD 298 0.50%
SUWS iShares MSCI World SRI UCITS ETF USD (Dist) USD 294 0.20%
IFRB iShares France Government Bond UCITS ETF EUR 292 0.20%
IKOR iShares MSCI Korea UCITS ETF (Dist) USD 282 0.74%
IUMF iShares Edge MSCI USA Momentum Factor UCITS ETF USD 279 0.20%
UIFS iShares S&P 500 Financials Sector UCITS ETF (Acc) USD 279 0.15%
SAEU iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) EUR 272 0.12%
IPRV iShares Listed Private Equity UCITS ETF USD 269 0.75%
EUMD iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) EUR 263 0.15%
SEDY iShares Emerging Markets Dividend UCITS ETF USD 257 0.65%
EMCA iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS USD
ETF USD (Acc)
256 0.50%
OMXS iShares OMX Stockholm Capped UCITS ETF SEK 253 0.10%
IASP iShares Asia Property Yield UCITS ETF USD 252 0.59%
CIND iShares Dow Jones Industrial Average UCITS ETF (Acc) USD 248 0.33%
IGWD iShares MSCI World GBP Hedged UCITS ETF (Acc) GBP 247 0.55%
Hedged
ERNU iShares USD Ultrashort Bond UCITS ETF USD 246 0.09%
DJMC iShares EURO STOXX Mid UCITS ETF EUR 244 0.40%
ITWN iShares MSCI Taiwan UCITS ETF USD 243 0.74%
IIND iShares MSCI India UCITS ETF USD (Acc) USD 238 0.65%
ITPG iShares USD TIPS UCITS ETF GBP Hedged (Dist) GBP 237 0.27%
Hedged
IS31 iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged
EUR (Acc) 232 0.25%
Hedged
IAPD iShares Asia Pacific Dividend UCITS ETF USD 222 0.59%
SDHA iShares USD Short Duration High Yield Corporate Bond UCITS USD
ETF USD (Acc)
221 0.45%
ISXF iShares GBP Corporate Bond ex-Financials UCITS ETF GBP 219 0.20%
IUAE iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR 215 0.30%
Hedged
HDIQ iShares MSCI USA Dividend IQ UCITS ETF USD 214 0.35%
SUJA iShares MSCI Japan SRI UCITS ETF USD 212 0.20%
EMGU iShares Core MSCI Emerging Markets IMI UCITS ETF USD 209 0.18%
IEFM iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR 205 0.25%
IGTM iShares USD Treasury Bond 7-10yr UCITS ETF GBP hedged (Dist)
GBP 199 0.10%
Hedged
DTLA iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) USD 196 0.07%
ISFR iShares MSCI France UCITS ETF EUR 191 0.25%
IGSG iShares Dow Jones Global Sustainability Screened UCITS ETF USD 190 0.60%
AGBP iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
GBP 188 0.10%
Hedged
SDEU iShares Germany Government Bond UCITS ETF (Dist) EUR 186 0.20%
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc) USD 185 0.64%
Hedged
CUKS iShares MSCI UK Small Cap UCITS ETF (Acc) GBP 185 0.58%
AGES iShares Ageing Population UCITS ETF USD 177 0.40%
RISE iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD 175 0.50%
FSEU iShares Edge MSCI Europe Multifactor UCITS ETF EUR 166 0.45%
IEMS iShares MSCI Emerging Markets Small Cap UCITS ETF USD 165 0.74%
GHYS iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
GBP 163 0.55%
Hedged
CNKY iShares Nikkei 225 UCITS ETF (Acc) JPY 161 0.48%
IUQD iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) USD 153 0.20%
EMUU iShares MSCI EMU USD Hedged UCITS ETF (Acc) USD 153 0.38%
Hedged
IGLH iShares Global Government Bond UCITS ETF GBP Hedged (Dist)GBP 152 0.25%
Hedged
SAUS iShares MSCI Australia UCITS ETF USD 152 0.50%
DDBB iShares USD Development Bank Bonds UCITS ETF USD (Acc) USD 151 0.15%
BRIC iShares BRIC 50 UCITS ETF USD 146 0.74%
CRU1 iShares MSCI Russia ADR/GDR UCITS ETF (Acc) USD 145 0.65%
EMUM iShares MSCI EMU Mid Cap UCITS ETF EUR 145 0.49%
CRHG iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) GBP 138 0.25%
Hedged
EUCF iShares Euro Corporate Bond Financials UCITS ETF EUR 133 0.20%
IEER iShares MSCI Eastern Europe Capped UCITS ETF USD 132 0.74%
GHYG iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
GBP 130 0.55%
GHYG iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 130 0.55%
Hedged
IKSA iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) USD 129 0.60%
SPXJ iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD 125 0.60%
SAAA iShares Global AAA-AA Government Bond UCITS ETF (Dist) USD 124 0.20%
LQDG iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD 123 0.25%
IEAH iShares Core Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
GBP 123 0.25%
Hedged
E20Y iShares Euro Government Bond 20yr Target Duration UCITS ETFEUR 115 0.15%
IBZL iShares MSCI Brazil UCITS ETF (Dist) USD 115 0.74%
ITKY iShares MSCI Turkey UCITS ETF USD 114 0.74%
SDWD iShares MSCI World ESG Screened UCITS ETF USD (Dist) USD 113 0.20%
SSLN iShares Physical Silver ETC USD 110 0.40%
CRPA iShares Global Corporate Bond UCITS ETF USD (Acc) USD 112 0.20%
LQEE iShares USD Corporate Bond EUR Hedged (Dist) UCITS ETF EUR 111 0.25%
Hedged
IHHG iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged GBP
(Dist) 111 0.55%
Hedged
IBGZ iShares Euro Government Bond 10-15yr UCITS ETF EUR 110 0.20%
IEFQ iShares Edge MSCI Europe Quality Factor UCITS ETF EUR 109 0.25%
HLQD iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD
USD (Acc) 105 0.25%
DTLE iShares USD Treasury Bond 20+yr EUR Hedged UCITS ETF EUR 105 0.10%
Hedged
CRPU iShares Global Corporate Bond USD Hedged UCITS ETF USD 103 0.25%
Hedged
SAJP iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) USD 103 0.15%
HYEA iShares Global High Yield Corporate Bond UCITS ETF USD 102 0.50%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc) GBP 101 0.64%
Hedged
EEDS iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) USD 97 0.07%
HIGH iShares Euro High Yield Corporate Bond UCITS ETF EUR (Acc) EUR 96 0.50%
LTAM iShares MSCI EM Latin America UCITS ETF (Dist) USD 95 0.74%
EMES iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD 94 0.45%
ISWD iShares MSCI World Islamic UCITS ETF USD 94 0.60%
EUXS iShares MSCI Europe ex-UK GBP Hedged UCITS ETF GBP 87 0.40%
Hedged
WIAU iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD
USD(Acc) 87 0.50%
EMGA iShares J.P. Morgan Emerging Markets Local Government Bond USDUCITS ETF83
USD (Acc)
0.50%
GILE iShares Global Inflation Linked Government Bond EUR HedgedEURUCITS ETF 82
(Dist) 0.25%
Hedged
WQDS iShares MSCI World Quality Dividend UCITS ETF USD 82 0.38%
CSUK iShares MSCI UK UCITS ETF (Acc) GBP 80 0.33%
SRSA iShares MSCI South Africa UCITS ETF USD 75 0.65%
IMIB iShares FTSE MIB UCITS ETF EUR (Dist) EUR 73 0.35%
ICDU iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)
USD 71 0.15%
DHYA iShares USD High Yield Corp Bond ESG UCITS ETF USD (Acc) USD 69 0.50%
IDJG iShares Euro Total Market Growth Large UCITS ETF EUR 68 0.40%
EMUL iShares MSCI EMU Large Cap UCITS ETF EUR 67 0.49%
CEUG iShares MSCI EMU UCITS ETF GBP Hedged (Dist) GBP 67 0.12%
Hedged
IESU iShares S&P 500 Energy Sector UCITS ETF (Acc) USD 66 0.15%
CMB1 iShares FTSE MIB UCITS ETF (Acc) EUR 66 0.33%
IBTG iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)GBP 65 0.10%
Hedged
IUCM iShares S&P 500 Communication Sector UCITS ETF USD (Acc) USD 61 0.15%
UKRE iShares MSCI Target UK Real Estate UCITS ETF GBP 61 0.40%
DPYA iShares Developed Markets Property Yield UCITS ETF USD (Acc)USD 60 0.59%
ROLG iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD USD 58 0.28%
ICSU iShares S&P 500 Consumer Staples Sector UCITS ETF USD 58 0.15%
ICBU iShares USD Intermediate Credit Bond UCITS ETF USD 57 0.15%
SGEA iShares Emerging Asia Local Government Bond UCITS ETF USD 55 0.50%
WOOD iShares Global Timber & Forestry UCITS ETF USD 55 0.65%
SPLT iShares Physical Platinum ETC USD 53 0.40%
FLOS iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist)GBP 53 0.12%
Hedged
FSUS iShares Edge MSCI USA Multifactor UCITS ETF USD 52 0.35%
SPOG iShares Oil & Gas Exploration & Production UCITS ETF USD 52 0.55%
EMHG iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP GBPHedged (Dist)
48 0.50%
Hedged
ISUS iShares MSCI USA Islamic UCITS ETF USD 45 0.50%
ECAR iShares Electric Vehicles and Driving Technology UCITS ETF USD
USD (Acc) 45 0.40%
IUSF iShares Edge MSCI USA Size Factor UCITS ETF USD 44 0.20%
IUGA iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) GBP 43 0.30%
Hedged
CSKR iShares MSCI Korea UCITS ETF (Acc) USD 42 0.65%
BTEK iShares Nasdaq US Biotechnology UCITS ETF USD 42 0.35%
IUVD iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) USD 37 0.20%
SPAG iShares Agribusiness UCITS ETF USD 37 0.55%
EMID iShares MSCI Europe Mid Cap UCITS ETF EUR 36 0.15%
MVED iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUREUR (Dist) 36 0.25%
ITPE iShares USD TIPS UCITS ETF EUR Hedged (Acc) EUR 35 0.27%
Hedged
EQDS iShares MSCI Europe Quality Dividend UCITS ETF EUR 35 0.28%
DPYG iShares Developed Markets Property Yield UCITS ETF GBP Hedged
GBP (Dist) 35 0.64%
Hedged
ISDE iShares MSCI Emerging Markets Islamic UCITS ETF USD 32 0.85%
RBOD iShares Automation & Robotics UCITS ETF USD 32 0.40%
SPOL iShares MSCI Poland UCITS ETF USD (Acc) USD 32 0.74%
IHYE iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged EUR(Dist) 32 0.55%
Hedged
EFRN iShares Euro Floating Rate Bond UCITS ETF EUR (Dist) EUR 32 0.10%
ISFE iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD 32 0.74%
CMX1 iShares MSCI Mexico Capped UCITS ETF (Acc) USD 32 0.65%
EXFN iShares EURO STOXX 50 ex-Financials UCITS ETF EUR 31 0.20%
SDUS iShares MSCI USA ESG Screened UCITS ETF USD (Dist) USD 31 0.07%
IUSU iShares S&P 500 Utilities Sector UCITS ETF USD 31 0.15%
SPMD iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
USD 30 0.20%
SUJS iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
EUR 30 0.25%
Hedged
IEMI iShares Emerging Market Infrastructure UCITS ETF USD 29 0.74%
CEMG iShares MSCI Emerging Markets Consumer Growth UCITS ETFUSD USD (Acc) 29 0.60%
IDJV iShares Euro Total Market Value Large UCITS ETF EUR 28 0.40%
IISU iShares S&P 500 Industrials Sector UCITS ETF USD 26 0.15%
EMVL iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) USD 26 0.40%
UESD iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) GBP 25 0.09%
EGDM iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) USD 25 0.18%
SUOG iShares Euro Corporate Bond ESG UCITS ETF GBP Hedged (Dist) GBP 24 0.17%
Hedged
ISFD iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) USD 24 0.20%
Hedged
IBTU iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) USD 24 0.07%
SMUD iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) EUR 24 0.12%
IEFS iShares Edge MSCI Europe Size Factor UCITS ETF EUR 23 0.25%
SUSU iShares USD Corporate Bond ESG 0-3yr UCITS ETF USD (Dist) USD 23 0.15%
TI5G iShares USD TIPS 0-5yr UCITS ETF GBP Hedged (Dist) GBP 22 0.12%
Hedged
FLOE iShares USD Floating Rate Bond UCITS ETF EUR Hedged EUR 22 0.12%
Hedged
GEDM iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) USD 20 0.18%
WMVG iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged
GBP (Acc)20 0.35%
Hedged
HYGU iShares Euro Total Market Value Large UCITS ETF USD 19 0.55%
Hedged
IGLA iShares Global Government Bond UCITS ETF USD 19 0.20%
EEUD iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) EUR 19 0.12%
EEJD iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) USD 16 0.15%
WIGG iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP
GBPHedged (Dist)
15 0.55%
Hedged
ISRL iShares TA-35 Israel UCITS ETF (Acc) USD 14 0.60%
SDUE iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) EUR 13 0.12%
SPDM iShares Physical Palladium ETC USD 12 0.40%
EEWG iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) USD 12 0.20%
DPYE iShares Developed Markets Property Yield UCITS ETF EUR Hedged
EUR (Acc) 12 0.64%
Hedged
IEMD iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR EUR (Dist) 9 0.25%
SHLD iShares Digital Security UCITS ETF USD (Dist) USD 9 0.40%
WNGE iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged
EUR (Dist) 8 0.55%
Hedged
IWVG iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) USD 8 0.30%
LQGH iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) GBP 7 0.25%
Hedged
SPEH iShares Spain Government Bond UCITS ETF USD Hedged (Acc)USD 7 0.22%
Hedged
EGMW iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) USD 6 0.20%
BTEE iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) USD 6 0.35%
SDJP iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) USD 6 0.15%
BACK iShares US Equity Buyback Achievers UCITS ETF USD 5 0.55%
IGAA iShares Emerging Asia Local Government Bond UCITS ETF USDUSD (Acc) 5 0.50%
OPEN iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD
USD(Acc) 5 0.25%
BNKS iShares S&P U.S. Banks UCITS ETF USD (Acc) USD 5 0.35%
IUMD iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) USD 4 0.20%
GAAA iShares Global AAA-AA Government Bond UCITS USD (Acc) USD 3 0.20%
IMSU iShares S&P 500 Materials Sector UCITS ETF USD 3 0.15%
IDTG iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) GBP 3 0.10%
Hedged
IKSD iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) USD 2 0.60%
ITEH iShares Italy Government Bond UCITS ETF USD Hedged (Acc) USD 2 0.22%
Hedged
IEQD iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)EUR 2 0.25%
EDG2 iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) USD 2 0.18%
CBUG iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)GBP 2 0.10%
Hedged
SGSU iShares USD Corporate Bond 0-3yr ESG UCITS ETF GBP Hedged GBP
(Dist) 2 0.17%
Hedged
IEDL iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) EUR 1 0.25%
UFSD iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) USD 1 0.35%
IFSD iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) EUR 1 0.45%
EMUD iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) EUR 0 0.12%
1Y 3Y 5Y YTD Return Return Return
in % in % in % in % /Risk /Risk /Risk Inception Distribution
1Y 3Y 5Y date policy
-6.25% 12.79% 58.17% -16.67% -0.21 0.19 0.49 19.05.10 Accumulating

-9.28% 4.20% 36.44% -18.08% -0.37 0.08 0.4 25.09.09 Accumulating
-16.77% -7.52% 10.56% -20.27% -0.81 -0.16 0.12 30.05.14 Accumulating
-1.08% 3.35% 24.25% -3.18% -0.13 0.15 0.5 06.03.09 Distributing
30.83% 29.36% 58.58% 12.68% 1.79 0.64 0.58 08.04.11 Accumulating
-21.86% -14.45% -1.10% -25.85% -0.93 -0.31 -0.01 27.04.00 Distributing
-6.13% 12.98% 57.36% -16.57% -0.2 0.19 0.49 15.03.02 Distributing
-5.16% -6.48% 11.04% -11.63% -0.45 -0.22 0.19 20.06.11 Distributing
-14.48% -8.11% 8.37% -21.57% -0.66 -0.17 0.1 06.07.07 Distributing
-3.14% -0.04% 31.57% -8.81% -0.25 0 0.51 15.02.08 Distributing
13.50% 17.30% 44.21% 4.01% 1.18 0.55 0.67 16.05.03 Distributing
-9.30% -3.99% 18.81% -12.67% -0.98 -0.17 0.4 03.09.10 Distributing
24.46% 25.08% 49.29% 19.08% 2.11 0.76 0.71 08.12.06 Distributing
11.64% 9.75% 31.17% 10.32% 1.2 0.36 0.55 02.06.06 Distributing
-9.49% 3.43% 34.85% -18.09% -0.38 0.07 0.38 28.10.05 Distributing
-0.60% 1.70% 21.70% -0.96% -0.07 0.08 0.46 25.09.09 Distributing
-2.68% 12.36% 52.38% -11.34% -0.13 0.27 0.62 30.11.12 Accumulating
-16.32% -13.13% 2.41% -26.11% -0.67 -0.25 0.03 03.04.00 Distributing
-11.89% 4.98% 41.58% -20.01% -0.41 0.08 0.38 30.09.10 Accumulating
7.38% 43.89% 117.86% -6.90% 0.23 0.53 0.76 26.01.10 Accumulating

-1.33% 2.88% 22.80% -3.18% -0.16 0.13 0.47 17.03.03 Distributing
-16.31% -13.17% 2.25% -26.12% -0.67 -0.25 0.02 26.01.10 Accumulating
6.52% 12.13% 29.60% 3.17% 0.69 0.48 0.55 17.04.09 Distributing
7.79% - - 7.51% 0.79 - - 22.02.19 Accumulating

-8.83% -6.60% 18.30% -12.32% -0.7 -0.23 0.32 08.07.13 Distributing
1.37% 1.56% 19.09% 2.04% 0.16 0.07 0.4 16.10.13 Distributing

-3.50% 1.21% 29.84% -7.09% -0.31 0.04 0.51 13.09.11 Distributing
3.19% 6.04% 25.91% 2.86% 0.37 0.26 0.53 08.12.06 Distributing
10.94% - - 9.82% 1.12 - - 13.04.17 Accumulating
4.93% 9.79% 28.22% 2.18% 0.56 0.41 0.55 06.03.09 Distributing
1.78% 7.13% 18.81% -3.72% 0.21 0.39 0.57 29.03.04 Distributing
-16.17% -7.00% 10.22% -19.65% -0.76 -0.14 0.12 18.11.05 Distributing
10.01% 14.38% 25.67% 6.52% 0.96 0.6 0.61 01.12.06 Distributing
16.52% 15.72% 39.16% 13.40% 1.62 0.54 0.64 03.06.09 Accumulating
-17.47% -12.90% 5.23% -24.75% -0.74 -0.26 0.06 12.01.10 Accumulating
-25.78% -16.46% 1.80% -28.79% -0.99 -0.33 0.02 20.10.06 Distributing
15.16% 14.04% 37.87% 10.82% 1.35 0.46 0.59 08.12.06 Accumulating
-13.37% -1.02% 26.50% -20.08% -0.55 -0.02 0.31 30.09.10 Accumulating
-1.94% 22.96% - -13.91% -0.06 0.33 - 11.07.16 Accumulating
1.79% 6.07% 19.89% -2.42% 0.19 0.24 0.39 18.11.05 Accumulating
7.75% - - 5.38% 0.86 - - 13.04.17 Accumulating
-9.31% 4.06% 24.45% -12.18% -0.46 0.08 0.26 28.10.05 Distributing
-12.95% 10.13% - -21.75% -0.54 0.18 - 08.09.16 Accumulating
-0.81% 1.35% 20.99% -1.00% -0.1 0.06 0.45 25.09.09 Distributing
8.46% 8.75% 32.42% 6.06% 0.94 0.34 0.57 16.10.13 Distributing
12.22% - - 7.40% 1.29 - - 21.11.17 Accumulating
-14.54% -8.14% 8.27% -21.64% -0.66 -0.17 0.1 25.09.09 Accumulating

-4.91% 10.89% 58.60% -16.33% -0.17 0.18 0.52 30.11.12 Accumulating
3.45% 6.23% 25.36% 3.09% 0.4 0.27 0.51 01.08.08 Distributing
-19.68% -14.53% 6.95% -25.13% -0.94 -0.33 0.09 03.10.14 Accumulating
2.24% 2.82% 20.71% 2.92% 0.26 0.12 0.43 05.06.06 Distributing
-20.06% -11.99% 11.19% -21.98% -0.96 -0.26 0.13 12.01.10 Accumulating
-0.63% 2.21% 7.64% -3.02% -0.29 0.48 0.95 30.03.11 Distributing
-1.25% 3.11% 23.50% -3.33% -0.15 0.14 0.48 25.09.09 Distributing
-17.28% -0.07% 20.55% -24.68% -0.73 0 0.22 04.11.05 Distributing
-2.69% 25.67% 67.21% -11.88% -0.11 0.41 0.61 03.10.14 Accumulating
7.52% 10.58% 34.31% 1.67% 0.85 0.42 0.63 24.09.12 Distributing
1.48% 1.56% 4.57% 0.95% 1.17 0.43 0.68 17.04.09 Distributing
12.71% - - 2.90% 1.1 - - 13.04.17 Accumulating
-11.62% -5.64% 12.39% -20.75% -0.53 -0.12 0.14 02.06.06 Distributing
14.50% - - 9.83% 1.45 - - 13.04.17 Accumulating
-0.91% - - -3.11% -0.11 - - 21.09.17 Accumulating
4.05% - - 3.27% 0.41 - - 20.03.18 Accumulating
3.54% 6.31% 26.85% -0.54% 0.38 0.26 0.51 25.06.13 Distributing
-7.27% 3.49% 24.23% -14.33% -0.38 0.08 0.31 30.11.12 Accumulating

1.37% 23.28% - -9.11% 0.05 0.35 - 20.11.15 Accumulating
-7.88% 1.97% 16.84% -19.08% -0.38 0.04 0.2 25.02.11 Accumulating
-23.38% -18.26% -6.03% -33.84% -0.95 -0.39 -0.08 26.03.04 Distributing
23.58% 16.32% 73.35% -7.28% 0.62 0.19 0.35 16.09.11 Accumulating
12.74% 12.90% - 10.03% 1.31 0.45 - 23.05.16 Distributing
-5.92% 11.82% 47.60% -15.44% -0.24 0.22 0.5 03.10.14 Accumulating
6.47% 14.22% 34.84% 3.42% 0.69 0.55 0.63 08.12.06 Distributing
-19.38% - - -18.54% -1.13 - - 18.07.17 Accumulating
3.30% 10.11% 33.62% 3.79% 0.17 0.22 0.43 01.12.06 Distributing
14.31% 15.51% 39.25% 10.43% 1.48 0.57 0.65 06.03.09 Distributing
-13.58% - - -22.89% -0.46 - - 03.07.18 Distributing
-7.23% -2.23% 20.83% -15.36% -0.36 -0.04 0.2 01.10.04 Distributing

-3.32% 10.38% 46.51% -16.40% -0.13 0.2 0.5 16.03.07 Distributing
10.47% 57.88% - -8.98% 0.3 0.62 - 20.11.15 Accumulating
11.24% 14.48% 30.88% 2.75% 0.99 0.45 0.52 08.05.12 Distributing
-2.78% -2.63% 13.17% -4.21% -0.34 -0.12 0.29 22.10.12 Distributing
15.55% 16.27% 39.85% 10.87% 1.61 0.57 0.65 13.09.11 Distributing
-0.60% - - -2.47% -0.07 - - 26.06.18 Distributing
-7.30% 10.00% 51.06% -17.14% -0.24 0.15 0.45 02.06.06 Distributing
0.05% 1.48% 3.11% -0.81% 0.07 1.05 1.44 16.10.13 Distributing
-4.98% -0.16% 26.92% -8.60% -0.48 -0.01 0.51 13.11.12 Distributing
-3.20% - - -14.49% -0.14 - - 12.10.17 Accumulating
-13.86% -6.79% 3.39% -19.27% -0.68 -0.14 0.03 30.09.10 Accumulating
-19.96% -14.66% -20.58% -30.72% -0.8 -0.3 -0.24 16.03.07 Distributing

6.47% 14.58% 35.03% 1.59% 0.64 0.54 0.63 08.05.12 Distributing
5.36% - - 6.10% 0.6 - - 10.04.18 Accumulating
-1.59% 3.08% 24.57% -4.71% -0.19 0.14 0.5 03.02.15 Distributing

-22.22% - - -27.99% -0.86 - - 27.03.18 Accumulating
-10.14% 2.53% 32.05% -18.33% -0.43 0.05 0.37 21.10.11 Accumulating
-0.60% 13.45% - -1.50% -0.03 0.2 - 08.04.15 Accumulating
-3.65% - - -9.17% -0.28 - - 13.04.17 Accumulating
-21.79% -14.48% -1.12% -25.82% -0.93 -0.31 -0.01 26.01.10 Accumulating
-31.95% -35.36% -31.67% -37.84% -1.17 -0.74 -0.41 04.11.05 Distributing
-31.41% -28.16% -5.35% -36.05% -1.16 -0.55 -0.06 28.10.05 Distributing
-24.06% -21.88% -10.54% -28.73% -0.97 -0.44 -0.12 16.01.15 Accumulating
12.28% - - 9.54% 1.27 - - 13.04.17 Accumulating
0.83% 3.82% 36.50% -4.91% 0.09 0.15 0.64 17.04.12 Distributing
-2.07% 2.14% 30.24% -4.42% -0.21 0.08 0.54 15.10.13 Distributing
0.27% 1.00% - 0.70% 0.03 0.04 - 07.01.16 Distributing
-16.78% - - -23.84% -0.73 - - 23.10.18 Accumulating
-15.23% - - -23.30% -0.61 - - 22.05.17 Distributing
-9.85% -3.46% 11.34% -17.40% -0.45 -0.07 0.13 03.04.00 Distributing

-18.95% -11.32% 18.57% -26.18% -0.89 -0.24 0.21 01.07.09 Accumulating
-7.99% 6.81% 34.68% -14.82% -0.31 0.13 0.37 20.10.06 Distributing
-4.07% - - -7.60% -0.36 - - 13.04.17 Accumulating
46.83% 52.84% 74.34% 33.85% 2.19 0.94 0.66 20.01.15 Distributing
23.45% 24.03% 47.81% 18.12% 2.02 0.73 0.69 03.06.09 Accumulating
-28.17% -21.14% -2.62% -30.86% -0.79 -0.31 -0.02 03.11.06 Distributing
-6.69% 11.65% 54.64% -16.82% -0.22 0.18 0.47 12.01.10 Accumulating
1.07% 17.48% 3.28% -14.84% 0.03 0.25 0.03 09.07.07 Distributing
-6.22% - - -16.78% -0.21 - - 23.10.18 Accumulating
-16.57% 5.87% - -19.81% -0.68 0.11 - 08.09.16 Accumulating
-19.21% -10.53% - -27.40% -0.58 -0.16 - 13.10.16 Accumulating
-10.35% 1.69% 21.43% -13.86% -0.52 0.03 0.23 06.08.10 Accumulating
-13.64% 3.98% 20.45% -22.94% -0.44 0.06 0.21 30.09.10 Accumulating
-16.15% -6.92% 10.49% -19.66% -0.78 -0.14 0.12 25.09.09 Accumulating

-17.86% -14.15% 2.80% -23.56% -0.57 -0.24 0.03 12.01.10 Accumulating
7.75% 9.94% 30.84% 5.14% 0.7 0.35 0.54 01.08.08 Accumulating
-27.28% -20.40% 12.30% -32.14% -0.8 -0.3 0.11 09.05.08 Distributing
-19.54% -12.40% 13.22% -25.14% -0.93 -0.29 0.17 03.10.14 Accumulating
3.98% 6.75% 26.42% 2.96% 0.46 0.29 0.53 02.06.09 Accumulating
-5.42% 14.74% - -15.95% -0.18 0.22 - 13.10.16 Accumulating
-20.28% -11.67% - -26.56% -0.9 -0.24 - 11.07.16 Accumulating
-9.91% 2.80% 33.57% -18.36% -0.44 0.05 0.34 18.11.05 Distributing
-8.37% 17.05% - -9.63% -0.32 0.28 - 08.09.16 Accumulating
10.47% - - 6.21% 1.15 - - 21.11.17 Distributing
5.61% - - 4.81% 0.59 - - 03.07.18 Accumulating
-9.23% 6.59% 12.62% -8.30% -0.44 0.11 0.11 21.10.04 Distributing
2.25% 2.84% 20.69% 2.92% 0.27 0.13 0.43 02.06.09 Accumulating
15.85% 28.95% 40.17% 5.48% 1.16 0.8 0.53 08.12.06 Distributing
2.06% 1.27% 17.46% 3.24% 0.24 0.06 0.37 06.03.09 Distributing
5.02% 9.37% 29.55% 3.06% 0.57 0.39 0.58 17.04.09 Distributing
10.86% 8.83% 29.87% 9.57% 1.13 0.33 0.53 03.06.09 Accumulating
8.79% - - 6.99% 0.9 - - 20.04.17 Distributing
-15.05% -4.98% 5.25% -15.02% -0.92 -0.13 0.07 30.11.12 Accumulating
-15.64% - - -19.46% -0.76 - - 23.10.18 Accumulating
-8.61% - - -17.77% -0.35 - - 23.10.18 Accumulating
-0.74% - - -7.37% -0.06 - - 24.09.18 Accumulating
4.80% - - 3.94% 0.49 - - 10.07.17 Distributing
-13.12% -7.75% 31.00% -20.23% -0.64 -0.15 0.29 09.05.08 Distributing
-13.01% -3.67% 18.76% -20.82% -0.61 -0.08 0.21 29.10.04 Distributing
-7.12% -1.93% 21.39% -15.34% -0.36 -0.04 0.2 11.01.10 Accumulating
-8.53% - - -15.91% -0.39 - - 07.09.18 Accumulating
-25.47% -15.74% 12.71% -30.15% -0.76 -0.24 0.11 01.07.09 Accumulating
-13.90% -2.80% - -19.57% -0.57 -0.05 - 04.09.15 Accumulating
-3.59% - - -14.96% -0.15 - - 12.10.17 Distributing
5.93% 13.33% 29.36% 3.99% 0.63 0.52 0.53 08.05.12 Distributing
-16.84% -16.08% 11.72% -20.00% -0.56 -0.24 0.1 18.11.05 Distributing
-2.57% 29.68% - -12.48% -0.09 0.4 - 13.10.16 Accumulating
-18.88% -11.25% - -30.45% -0.51 -0.15 - 20.11.15 Accumulating
-13.85% - - -21.19% -0.64 - - 23.10.18 Accumulating
-19.87% -10.64% 20.01% -34.09% -0.58 -0.17 0.19 16.03.07 Distributing
-16.40% - - -25.15% -0.72 - - 22.05.17 Accumulating
-21.67% -14.84% 3.59% -24.52% -1.12 -0.35 0.04 25.11.11 Distributing
0.00% - - -5.56% 0 - - 04.06.18 Accumulating
- - - - - - - 14.12.16 Accumulating
-25.10% -12.00% 10.84% -25.74% -1.12 -0.27 0.13 20.10.06 Distributing
-12.88% 9.47% 56.55% -20.02% -0.41 0.14 0.47 26.01.10 Accumulating
-15.16% -2.08% 7.73% -23.08% -0.58 -0.04 0.1 30.09.10 Accumulating
5.80% 5.78% 27.61% 5.09% 0.62 0.22 0.5 15.10.13 Distributing

-18.45% -10.28% 18.52% -24.94% -0.79 -0.2 0.2 29.10.04 Distributing
4.92% 13.20% 48.01% -13.91% 0.23 0.23 0.43 28.10.05 Distributing
-31.69% - - -29.54% -1.11 - - 24.05.18 Accumulating
6.83% - - 2.61% 0.85 - - 05.03.18 Distributing
-10.48% 3.75% - -19.66% -0.38 0.06 - 18.11.16 Accumulating
-27.03% -30.16% -8.27% -29.26% -1.33 -0.76 -0.1 02.06.06 Distributing

-2.74% - - -4.88% -0.28 - - 03.07.18 Accumulating
2.54% 7.63% 19.30% -3.00% 0.3 0.41 0.58 25.09.09 Distributing
8.99% - - 6.53% 0.94 - - 10.04.18 Accumulating
-11.18% 3.30% 51.67% -17.63% -0.4 0.05 0.47 06.06.14 Distributing

2.96% 4.24% - -12.00% 0.14 0.08 - 02.03.17 Accumulating
-17.19% - - -20.68% -0.82 - - 05.03.18 Distributing
-4.09% 4.66% 28.95% -13.48% -0.19 0.09 0.31 16.01.15 Accumulating
15.65% - - 10.52% 2.03 - - 25.02.19 Distributing
45.30% - - 32.82% 2.14 - - 14.05.18 Accumulating

-17.39% -5.64% 19.77% -25.91% -0.71 -0.11 0.2 05.09.14 Accumulating
-6.90% 4.96% 34.52% -16.38% -0.29 0.1 0.39 25.02.11 Accumulating
4.91% - - 0.80% 1.24 - - 21.11.17 Distributing
5.78% 9.97% 28.15% 5.61% 0.61 0.39 0.51 08.05.12 Distributing

-8.99% -0.98% 13.07% -15.56% -0.4 -0.02 0.12 30.09.13 Accumulating
-25.93% -18.76% -4.27% -35.11% -1.06 -0.4 -0.05 01.07.09 Accumulating

-19.82% -16.04% - -25.99% -0.82 -0.34 - 08.09.16 Accumulating
-0.42% 5.56% - -6.80% -0.04 0.22 - 21.06.16 Distributing
-16.02% -9.00% - -21.90% -0.73 -0.19 - 04.09.15 Accumulating
-26.92% -26.48% -11.89% -27.70% -1.28 -0.62 -0.16 06.03.09 Distributing
-10.41% -5.03% 2.18% -14.22% -0.95 -0.26 0.07 25.06.13 Distributing
-7.69% 3.75% 31.66% -17.83% -0.37 0.07 0.3 25.01.10 Accumulating

-5.90% - - -16.36% -0.2 - - 20.02.18 Distributing
-12.39% -7.57% - -21.60% -0.49 -0.14 - 30.06.15 Accumulating
8.11% - - 4.38% 1.65 - - 20.03.18 Distributing
-21.33% -20.15% 2.21% -27.16% -0.78 -0.37 0.02 22.01.10 Accumulating

- - - 10.82% - - - 05.12.19 Accumulating
-7.78% 15.99% 39.64% -13.33% -0.33 0.26 0.36 20.04.07 Distributing
-11.80% 8.36% 52.43% -32.33% -0.3 0.09 0.3 25.08.10 Accumulating
-15.55% -8.58% 16.29% -23.12% -0.69 -0.17 0.18 13.09.13 Accumulating
1.25% - - -4.71% 0.2 - - 20.03.18 Distributing
-1.21% 3.27% 24.62% -3.35% -0.15 0.15 0.52 07.05.13 Distributing

-19.18% -5.57% 24.25% -31.46% -0.63 -0.08 0.2 04.11.05 Distributing
- - - -14.50% - - - 26.04.19 Distributing
- - - -14.50% - - - 26.04.19 Distributing
- - - -12.98% - - - 09.04.19 Accumulating

-20.30% -12.92% 9.24% -22.01% -0.97 -0.29 0.11 17.04.09 Distributing
9.05% 12.06% 29.86% 6.52% 0.99 0.47 0.54 03.10.12 Distributing
-3.31% -1.63% 21.32% -7.37% -0.3 -0.06 0.38 19.09.13 Distributing
-2.80% - - -6.40% -0.68 - - 20.03.18 Distributing
15.15% 32.36% 42.76% 7.94% 1.03 0.81 0.47 20.01.15 Distributing

-40.64% -32.35% -5.79% -48.02% -0.81 -0.32 -0.03 18.11.05 Distributing
-17.23% -44.31% -47.31% -26.25% -0.52 -0.53 -0.38 03.11.06 Distributing
-8.70% - - -17.91% -0.35 - - 23.10.18 Distributing
0.45% -20.82% 0.63% -14.70% 0.02 -0.35 0.01 08.04.11 Accumulating
6.57% - - 0.72% 0.74 - - 14.05.18 Accumulating
6.80% - - -0.13% 0.56 - - 21.09.17 Distributing
-11.31% - - -14.52% -1.07 - - 20.03.18 Distributing
10.85% 19.79% 36.82% 3.46% 1 0.67 0.6 17.04.09 Distributing

-7.23% 3.95% 26.14% -17.43% -0.34 0.08 0.3 16.01.15 Accumulating
-4.02% - - -7.95% -0.35 - - 03.07.18 Accumulating
38.14% - - 28.47% 1.73 - - 21.09.17 Distributing
8.96% - - 2.82% 0.96 - - 09.08.17 Accumulating
-6.50% - - -15.44% -0.32 - - 23.10.18 Accumulating

-4.85% - - -8.58% -0.46 - - 19.10.17 Accumulating
-15.80% -7.91% -13.44% -21.11% -0.72 -0.16 -0.14 31.07.12 Accumulating
-5.26% - - -16.06% -0.18 - - 12.03.19 Distributing

-9.11% - - -12.31% -0.94 - - 21.09.17 Accumulating
-39.34% -35.83% -19.29% -42.38% -0.94 -0.46 -0.15 15.10.07 Distributing
-0.59% - - -7.28% -0.05 - - 24.09.18 Distributing
-12.69% -3.08% 21.66% -18.26% -0.57 -0.06 0.26 07.12.07 Distributing
-14.21% -6.50% -3.68% -22.98% -0.59 -0.13 -0.04 31.03.15 Distributing
-0.77% - - -7.23% -0.08 - - 10.04.18 Accumulating

-6.25% - - -12.62% -0.53 - - 04.06.18 Accumulating
5.57% - - 4.78% 0.47 - - 22.09.17 Distributing
-10.37% - - -18.16% -0.48 - - 12.06.17 Distributing

-22.94% -16.62% -4.54% -26.27% -0.98 -0.36 -0.06 12.01.10 Accumulating
-36.90% -36.79% -35.40% -37.43% -1.05 -0.48 -0.28 22.01.10 Accumulating
-17.81% -8.69% -0.68% -26.24% -0.62 -0.14 -0.01 06.07.07 Distributing
-10.86% 13.62% - -16.97% -0.38 0.2 - 20.11.15 Accumulating
- - - -7.27% - - - 12.11.19 Accumulating
-9.51% -0.94% 17.69% -20.35% -0.43 -0.02 0.18 04.11.05 Distributing
-16.11% -12.55% 4.05% -25.17% -0.67 -0.25 0.04 13.09.13 Accumulating
-19.43% - - -27.75% -0.77 - - 04.06.18 Distributing
-49.39% -51.06% - -45.95% -1.12 -0.7 - 20.11.15 Accumulating

-17.19% -7.95% 0.02% -25.64% -0.6 -0.12 0 26.01.10 Accumulating
3.88% - - 2.61% 2.02 - - 10.04.18 Distributing
-3.32% - - -14.09% -0.11 - - 18.09.18 Accumulating

-10.95% -3.47% -5.89% -20.50% -0.66 -0.1 -0.09 16.03.15 Distributing
-26.06% - - -29.05% -0.99 - - 14.05.18 Accumulating
6.47% 14.16% 34.68% 3.44% 0.69 0.54 0.63 02.06.09 Accumulating
-16.76% - - -14.92% -1.09 - - 03.10.18 Accumulating
4.65% 7.81% - -7.36% 0.18 0.13 - 20.03.17 Accumulating
9.54% - - 4.59% 1.04 - - 25.04.17 Distributing
3.82% 7.02% 23.92% -1.32% 0.43 0.27 0.44 02.03.12 Distributing
-24.64% -15.65% 8.34% -26.76% -0.79 -0.26 0.08 12.10.07 Distributing
-10.52% -23.40% -26.06% -20.02% -0.24 -0.3 -0.22 08.04.11 Accumulating
-2.66% - - -3.71% -1.05 - - 30.08.17 Distributing
-12.68% -2.06% - -20.30% -0.43 -0.03 - 04.09.15 Accumulating

-53.55% -58.62% -59.25% -50.95% -1.09 -0.74 -0.5 16.09.11 Accumulating
-10.38% - - -15.62% -0.83 - - 20.03.18 Distributing
-12.55% -2.03% 26.12% -17.60% -0.43 -0.03 0.25 07.12.07 Distributing

-28.72% - - -33.25% -1.19 - - 22.02.19 Accumulating
-21.03% -10.16% - -26.70% -0.67 -0.16 - 13.10.16 Accumulating
7.18% - - 2.73% 1.35 - - 10.04.18 Distributing
-17.14% -16.41% 11.19% -19.96% -0.57 -0.25 0.1 24.08.10 Accumulating

-0.77% - - -5.87% -0.03 - - 19.10.17 Accumulating
-19.62% - - -27.70% -0.59 - - 20.02.18 Distributing
-18.79% -12.94% 6.19% -23.20% -0.77 -0.26 0.07 16.09.11 Accumulating
-16.21% - - -24.95% -0.72 - - 06.06.17 Distributing
-7.20% - - -14.29% -0.37 - - 22.02.18 Distributing
8.84% - - 6.85% 0.78 - - 05.03.18 Accumulating
-18.17% - - -25.39% -0.78 - - 12.06.17 Distributing

-30.55% - - -33.54% -1.12 - - 05.03.18 Distributing
-14.35% -2.73% 13.81% -18.66% -0.68 -0.05 0.16 07.12.07 Distributing

-13.54% - - -21.62% -0.57 - - 19.10.17 Distributing
-39.67% -32.97% -29.21% -34.31% -1.36 -0.54 -0.29 21.01.11 Accumulating
-9.13% - - -10.92% -0.83 - - 05.03.18 Distributing
-0.23% - - 0.00% -0.03 - - 26.06.18 Distributing

-21.26% -18.51% -7.01% -19.76% -1.03 -0.42 -0.09 09.05.08 Distributing
-31.36% -41.34% -38.14% -33.26% -0.94 -0.65 -0.37 25.08.10 Accumulating
-12.72% -6.23% 13.15% -23.47% -0.54 -0.12 0.14 12.12.13 Accumulating
-6.09% - - -16.63% -0.2 - - 23.10.18 Distributing
0.00% 14.50% - -11.24% 0 0.2 - 20.03.17 Accumulating
-5.46% - - -16.67% -0.19 - - 20.02.18 Distributing
-2.67% 1.07% - -14.77% -0.13 0.02 - 29.04.16 Accumulating
-27.93% -33.81% -23.81% -34.39% -1.13 -0.72 -0.3 15.02.08 Distributing

-11.65% -5.62% 19.98% -14.81% -0.58 -0.12 0.24 06.06.14 Accumulating
-26.14% -25.68% -12.13% -33.02% -0.97 -0.49 -0.13 04.11.05 Distributing
-19.91% -8.82% - -24.74% -0.61 -0.13 - 20.03.17 Accumulating
-16.68% - - -20.28% -0.81 - - 04.12.18 Accumulating
- - - - - - - 18.03.20 Distributing
- - - -20.68% - - - 22.10.19 Distributing
- - - -6.19% - - - 25.07.19 Distributing
-16.95% - - -21.21% -0.69 - - 19.10.17 Accumulating
8.73% - - 8.26% 0.91 - - 22.02.19 Distributing

-16.65% - - -23.75% -0.72 - - 23.10.18 Distributing
-18.92% -13.96% 6.13% -26.23% -0.85 -0.3 0.07 16.01.15 Accumulating
7.68% - - 5.96% 0.82 - - 14.12.18 Distributing
1.00% - - -0.83% 0.36 - - 05.03.18 Distributing
-0.95% - - 0.00% -0.11 - - 08.08.17 Distributing
-15.56% - - -19.26% -0.76 - - 23.10.18 Distributing

-9.38% - - -17.29% -0.45 - - 22.02.19 Accumulating
-4.93% - - -10.23% -0.48 - - 16.11.17 Accumulating
13.59% - - 9.11% 1.4 - - 19.10.17 Accumulating

-14.14% - - -21.66% -0.65 - - 12.03.19 Distributing
-5.76% - - -14.89% -0.29 - - 12.03.19 Distributing
-7.03% - - -13.31% -0.84 - - 10.04.18 Distributing
-14.12% -9.59% - -23.06% -0.52 -0.17 - 18.01.16 Accumulating

-13.63% - - -21.06% -0.62 - - 23.10.18 Distributing
64.09% 177.08% 246.26% 22.68% 1.43 1.24 0.89 08.04.11 Accumulating
-7.92% - - -17.28% -0.32 - - 12.03.19 Distributing
-28.21% - - -29.87% -1.12 - - 05.03.18 Accumulating
-3.86% - - -13.39% -0.18 - - 20.02.18 Distributing

-8.02% - - -15.63% -0.36 - - 26.10.18 Distributing
-4.60% - - -9.37% -0.49 - - 26.03.18 Distributing
-19.66% - - -24.59% -0.92 - - 21.02.18 Distributing
4.31% - - -4.63% 0.4 - - 20.03.18 Distributing
12.19% - - 4.64% 1.08 - - 19.04.18 Accumulating
- - - -17.10% - - - 12.04.19 Accumulating

-1.12% - - -6.25% -0.04 - - 05.03.18 Distributing
-6.37% - - -15.46% -0.32 - - 23.10.18 Distributing
-30.82% -27.72% -4.78% -37.22% -0.85 -0.41 -0.04 02.02.15 Accumulating
3.28% - - -2.15% 0.36 - - 04.06.18 Accumulating
-10.03% - - -18.81% -0.49 - - 07.09.18 Accumulating
-33.63% - - -42.60% -0.79 - - 21.05.18 Accumulating
-2.87% - - -12.76% -0.1 - - 20.02.18 Distributing
7.97% - - 5.26% 0.87 - - 03.07.18 Accumulating
-15.22% -9.50% - -22.15% -0.48 -0.14 - 20.03.17 Accumulating
- - - 23.06% - - - 20.11.19 Distributing
- - - -13.20% - - - 26.04.19 Distributing

16.93% - - 5.65% 1.35 - - 19.04.18 Accumulating
-7.10% - - -17.43% -0.34 - - 20.02.18 Distributing

- - - -20.44% - - - 22.10.19 Accumulating
8.98% - - 5.97% 2.04 - - 25.02.19 Distributing
- - - -1.19% - - - 25.06.19 Distributing
-23.79% - - -28.40% -0.95 - - 20.02.18 Distributing

-13.08% - - -20.58% -0.43 - - 20.02.18 Distributing
-15.94% - - -21.85% -0.73 - - 20.02.18 Distributing
-17.12% - - -24.31% -0.73 - - 12.03.19 Distributing
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Ireland
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Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
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Ireland
Ireland
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Ireland
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Ireland
Ireland
Ireland
Ireland
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Ireland
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Ireland
Ireland
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Ireland
Ireland
Ireland
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Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
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Ireland
Ireland
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Ireland
Ireland
Ireland
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Ireland
Ireland
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Ireland
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Ireland
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Ireland
Fund Size TER 1Y 3Y
(in m £) in % p.a. in % in %
SGLP Invesco Physical Gold A USD 7,730 0.19% 30.88% 29.43%

SPXP Invesco S&P 500 UCITS ETF USD 4,687 0.05% -6.36% 13.03%
EQQQ Invesco Nasdaq-100 UCITS ETF USD 1,983 0.30% 6.91% 43.34%
GBP
TRXS Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged1,313 0.10% 15.54% -
Hedged
SPXD Invesco S&P 500 UCITS ETF Dist USD 942 0.05% -5.93% 13.54%
MXWS Invesco MSCI World UCITS ETF USD 883 0.19% -9.14% 4.33%
CMOP Invesco Bloomberg Commodity UCITS ETF Acc USD 751 0.19% -19.40% -23.95%
MXUS Invesco MSCI USA UCITS ETF USD 575 0.05% -6.19% 12.89%
EUR
STHE PIMCO Short-Term High Yield Corporate Bond Index Source UCITS
525 ETF 0.60%
EUR Hedged
-11.41% -7.61%
Hedged
TRXG Invesco US Treasury Bond 7-10 Year UCITS ETF A USD 498 0.06% 23.45% -
XLCP Invesco Communications S&P US Select Sector UCITS
USD ETF A 450 0.14% -3.20% -
EFIS Invesco Goldman Sachs Equity Factor Index WorldUSD
UCITS ETF416 0.55% -15.78% -4.10%
MXEU Invesco MSCI Europe UCITS ETF EUR 382 0.19% -14.67% -8.34%
SBIO Invesco Nasdaq Biotech UCITS ETF USD 378 0.40% -1.30% 9.62%
MXFP Invesco MSCI Emerging Markets UCITS ETF USD 346 0.29% -16.08% -6.71%
XLKQ Invesco US Technology Sector UCITS ETF USD 329 0.14% 9.77% 52.17%
S600 Invesco STOXX Europe 600 UCITS ETF EUR 241 0.19% -14.46% -8.02%
SSHY PIMCO Short-Term High Yield Corporate Bond Index
USDSource UCITS
223 ETF 0.55%
A -6.40% -1.96%
XLFQ Invesco US Financials Sector UCITS ETF USD 206 0.14% -19.32% -11.74%
SX5S Invesco EURO STOXX 50 UCITS ETF EUR 195 0.05% -16.40% -13.38%
EFIE Invesco Goldman Sachs Equity Factor Index Europe
EUR
UCITS ETF193 0.45% -15.55% -6.18%
EMLP PIMCO EM Advantage Local Bond Source UCITS ETF USDA 188 0.61% -2.22% -3.87%
AT1P Invesco AT1 Capital Bond UCITS ETF Acc USD 187 0.39% 0.31% -
PSRF Invesco FTSE RAFI US 1000 UCITS ETF USD 181 0.39% -15.99% -6.93%
XLVP Invesco US Health Care Sector UCITS ETF USD 161 0.14% 0.98% 22.58%
MXUK Invesco MSCI Europe ex-UK UCITS ETF EUR 152 0.20% -12.16% -
X7PP Invesco European Banks Sector UCITS ETF EUR 150 0.30% -39.22% -48.52%
EFEP Invesco Goldman Sachs Equity Factor Index Emerging
USD Markets128
UCITS ETF
0.65% -16.74% -
S250 Invesco FTSE 250 UCITS ETF GBP 127 0.12% -23.43% -18.23%
S7XP Invesco EURO STOXX Optimised Banks UCITS ETFEUR 120 0.30% -42.31% -53.82%
MLPP Invesco Morningstar US Energy Infrastructure MLP
USD
UCITS ETF113
Dist 0.50% -62.43% -67.27%
LDCU PIMCO Low Duration US Corporate Bond Source USDUCITS ETF 110 0.49% 6.63% 7.98%
MSAP Invesco MSCI Saudi Arabia UCITS UCITS ETF USD 102 0.50% -22.15% -
XLYP Invesco US Consumer Discretionary Sector UCITSUSDETF 87 0.14% -14.57% 9.25%
EMLI PIMCO EM Advantage Local Bond Index Source UCITSUSD ETF D 81 0.61% -2.26% -3.92%
PEMD Invesco Emerging Markets USD Bond UCITS ETF DistUSD 76 0.35% -2.47% -
S400 Invesco JPX-Nikkei 400 UCITS ETF JPY 74 0.19% -7.63% -2.38%
STYC PIMCO Short-Term High Yield Corporate Bond IndexUSDSource UCITS
74 ETF 0.55%
A -6.45% -2.00%
XLIP Invesco US Industrials Sector UCITS ETF USD 71 0.14% -20.38% -9.30%
TRSG Invesco US Treasury Bond UCITS ETF A USD 64 0.06% 20.10% -
HDLG Invesco S&P 500 High Dividend Low Volatility UCITS
USDETF 58 0.30% -26.30% -20.33%
GBP
EQGB Invesco Nasdaq-100 UCITS ETF GBP Hedged 53 0.35% -0.91% -
Hedged
SLVP Invesco Physical Silver USD 51 0.39% 0.62% -20.11%
OSX5 Invesco EURO STOXX 50 UCITS ETF Dist EUR 50 0.05% -16.27% -13.29%
PRFP Invesco Preferred Shares UCITS UCITS ETF USD 50 0.50% -3.85% -
XLPP Invesco US Consumer Staples Sector UCITS ETF USD 45 0.14% 4.31% 6.99%
BCHS Invesco Elwood Global Blockchain UCITS ETF A USD 43 0.65% -6.05% -
EUR
STEA PIMCO Short-Term High Yield Corporate Bond Index Source UCITS
43 ETF 0.60%
EUR Hedged
-11.67%
Acc -
Hedged
PSRW Invesco FTSE RAFI All World 3000 UCITS ETF USD 40 0.39% -17.50% -11.98%
FAHY Invesco US High Yield Fallen Angels UCITS ETF Dist
USD 40 0.45% -15.28% -11.88%
HDEM Invesco FTSE EM High Dividend Low Volatility UCITS
USDETF 35 0.49% -26.50% -20.43%
FTEK Invesco KBW Nasdaq Fintech UCITS ETF Acc USD 33 0.49% -12.16% 30.09%
LGCF Invesco Commodity Composite UCITS ETF Acc USD 32 0.40% -17.32% -17.32%
GBP
STHS PIMCO Short-Term High Yield Corporate Bond Index Source UCITS
31 ETF 0.60%
GBP Hedged
-13.26% -8.30%
Hedged
PUIG Invesco USD Corporate Bond UCITS ETF Dist USD 30 0.16% 12.63% -
ESGS Invesco MSCI USA ESG Universal Screened UCITSUSD ETF Acc 30 0.09% - -
RTYS Invesco Russell 2000 UCITS ETF USD 29 0.45% -25.36% -18.32%
XLEP Invesco US Energy Sector UCITS ETF USD 26 0.14% -49.99% -51.88%
SBUY Invesco Global Buyback Achievers UCITS ETF USD 24 0.39% -16.00% -7.73%
ESGE Invesco MSCI Europe ESG Universal Screened UCITSEURETF Acc 23 0.16% - -
- Invesco GBP Corporate Bond UCITS ETF Dist GBP 23 0.10% - -
IGBE Invesco GBP Corporate Bond ESG UCITS ETF A GBP 23 0.10% - -
XLUP Invesco US Utilities Sector UCITS ETF USD 23 0.14% -0.31% 13.87%
GLTA Invesco UK Gilts UCITS ETF B GBP 22 0.06% - -
MKUW Invesco MSCI Kuwait UCITS ETF A USD 20 0.50% - -
PSRM Invesco FTSE RAFI Emerging Markets UCITS ETF USD 20 0.49% -21.51% -11.89%
MLPQ Invesco Morningstar US Energy Infrastructure MLPUSDUCITS ETF18
Acc 0.50% -62.76% -67.59%
CHNP CSOP Source FTSE China A50 UCITS ETF CNY 18 0.65% -3.82% 23.55%
GBP
TR7S Invesco US Treasury Bond 3-7 Year UCITS ETF GBP hedged Dist 17 0.10% 9.00% -
Hedged
XREP Invesco US Real Estate Sector UCITS ETF USD 17 0.14% -12.37% 2.44%
USD
N4US Invesco JPX-Nikkei 400 USD Hedged UCITS ETF 16 0.19% -9.21% -1.23%
Hedged
GBP
PUIP Invesco USD Corporate Bond UCITS ETF GBP hedged 16 0.12% - -
Hedged
GLT5 Invesco UK Gilt 1-5 Year UCITS ETF Dist GBP 15 0.06% 1.74% -
AT1D Invesco AT1 Capital Bond UCITS ETF Dist USD 14 0.39% -0.03% -
PRAC Invesco Preferred Shares UCITS ETF A USD 14 0.50% -3.77% -
EUHD Invesco EURO STOXX High Dividend Low VolatilityEUR
UCITS ETF 13 0.30% -26.63% -21.12%
TR3G Invesco US Treasury Bond 1-3 Year UCITS ETF A USD 12 0.06% 10.84% -
SPPP Invesco Physical Platinum USD 10 0.39% -10.58% -22.79%
VRPS Invesco Variable Rate Preferred Shares UCITS ETFUSD 8 0.50% -6.03% -
UFLP Invesco USD Floating Rate Note UCITS ETF Dist USD 8 0.10% 2.32% -
TR7G Invesco US Treasury Bond 3-7 Year UCITS ETF A USD 8 0.06% 16.49% -
RDXS Invesco RDX UCITS ETF USD 7 0.65% -13.45% 5.09%
PSRU Invesco FTSE RAFI UK 100 UCITS ETF GBP 7 0.39% -27.47% -20.96%
S100 Invesco FTSE 100 UCITS ETF GBP 7 0.09% -22.65% -15.81%
TRIS Invesco US Treasury Bond 0-1 Year UCITS ETF DistUSD 6 0.06% - -
- Invesco S&P 500 ESG UCITS ETF Acc USD 5 0.09% - -
ESGG Invesco MSCI World ESG Universal Screened UCITS USD
ETF Acc 4 0.19% - -
PSRE Invesco FTSE RAFI Europe UCITS ETF EUR 4 0.39% -22.24% -17.55%
PQVG Invesco S&P 500 QVM UCITS ETF USD 4 0.35% -8.53% -
SPAP Invesco Physical Palladium USD 4 0.39% 63.90% 177.13%
USML Invesco S&P SmallCap 600 UCITS ETF A USD 3 0.14% -26.99% -
MXJP Invesco MSCI Japan UCITS ETF USD 3 0.19% -6.96% -1.54%
XLBP Invesco US Materials Sector UCITS ETF USD 3 0.14% -15.73% -8.85%
GBP
TIGB Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist2 0.10% - -
Hedged
MXUD Invesco MSCI USA UCITS ETF B USD 1 0.05% - -
GLTP Invesco UK Gilts UCITS ETF Dist GBP 1 0.06% 10.83% -
VPAC Invesco Variable Rate Preferred Shares UCITS ETFUSD
A 1 0.50% -5.91% -
JPEX Invesco STOXX Japan Exporters UCITS ETF USD 1 0.35% 19.28% 24.01%
GBP
AT1S Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist 1 0.39% -8.28% -
Hedged
GBP
T3GB Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist1 0.10% - -
Hedged
T1AP Invesco US Treasury Bond 0-1 Year UCITS ETF AccUSD 1 0.06% - -
GBP
TRGB Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0 0.10% - -
Hedged
GBP
FAGB Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc
0 0.50% -22.10% -
FAGB Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc
0 0.50% -22.10% -
Hedged
5Y YTD Return Return Return
in % in % /Risk /Risk /Risk Inception Distributi Fund
1Y 3Y 5Y date on policy domicile
Accumula
58.31% 12.62% 1.86 0.71 0.61 25.06.09 Ireland
ting
Accumula
58.56% -16.93% -0.21 0.19 0.49 20.05.10 Ireland
ting
Distributin
117.22% -7.33% 0.22 0.52 0.75 02.12.02 Ireland
g
Distributin
- 10.45% 2.06 - - 11.01.19 Ireland
g
Distributin
- -16.56% -0.2 0.2 - 26.10.15 Ireland
g
Accumula
36.15% -18.03% -0.37 0.08 0.4 02.04.09 Ireland
ting
Accumula
- -18.40% -1.16 -0.62 - 09.01.17 Ireland
ting
Accumula
56.49% -16.67% -0.21 0.19 0.48 31.03.09 Ireland
ting
Distributin
16.37% -11.47% -1.16 -0.32 0.34 16.10.13 Ireland
g
Distributin
- 18.19% 2.03 - - 11.01.19 Ireland
g
Accumula
- -14.34% -0.11 - - 14.09.18 Ireland
ting
Accumula
22.11% -20.78% -0.67 -0.08 0.27 08.01.14 Ireland
ting
Accumula
8.04% -21.69% -0.67 -0.18 0.09 23.03.09 ting Ireland
Accumula
12.14% -6.40% -0.04 0.12 0.09 06.11.14 Ireland
ting
Accumula
10.12% -19.73% -0.78 -0.14 0.12 26.04.10 Ireland
ting
Accumula
137.77% -9.49% 0.28 0.56 0.75 16.12.09 Ireland
ting
Accumula
9.03% -21.80% -0.66 -0.17 0.11 01.04.09 Ireland
ting
Distributin
28.12% -8.27% -0.62 -0.07 0.51 14.03.12 Ireland
g
Accumula
29.86% -30.93% -0.52 -0.15 0.23 16.12.09 Ireland
ting
Accumula
1.73% -25.41% -0.67 -0.26 0.02 18.03.09 Ireland
ting
Accumula
13.45% -21.97% -0.76 -0.14 0.17 06.01.15 Ireland
ting
Accumula
20.48% -8.82% -0.2 -0.13 0.34 19.09.11 ting Ireland
Accumula
- -8.49% 0.02 - - 19.06.18 Ireland
ting
Distributin
27.91% -24.06% -0.52 -0.11 0.26 12.11.07 Ireland
g
Accumula
53.18% -9.46% 0.04 0.34 0.39 16.12.09 Ireland
ting
Accumula
- -20.50% -0.56 - - 07.06.17 Ireland
ting
Accumula
-48.26% -41.03% -1.27 -0.89 -0.51 07.07.09 Ireland
ting
Accumula
- -18.39% -0.91 - - 07.09.18 ting Ireland
Accumula
-5.85% -33.91% -0.95 -0.39 -0.07 31.03.09 Ireland
ting
Accumula
-54.78% -44.54% -1.2 -0.86 -0.51 11.04.11 Ireland
ting
Distributin
-66.69% -57.53% -1.14 -0.86 -0.56 15.05.13 Ireland
g
Distributin
35.14% 3.63% 0.73 0.31 0.62 17.11.14 Ireland
g
Accumula
- -13.49% -0.78 - - 12.06.18 Ireland
ting
Accumula
53.73% -21.52% -0.5 0.14 0.45 16.12.09 Ireland
ting
Distributin
20.41% -8.83% -0.21 -0.14 0.34 24.01.14 Ireland
g
Distributin
- -7.17% -0.21 - - 16.11.17 Ireland
g
Accumula
22.21% -15.71% -0.43 -0.05 0.22 10.09.14 Ireland
ting
Accumula
- -8.29% -0.62 -0.08 - 12.05.15 ting Ireland
Accumula
30.10% -25.15% -0.62 -0.13 0.25 16.12.09 Ireland
ting
Distributin
- 16.02% 1.85 - - 11.01.19 Ireland
g
Distributin
- -29.29% -0.86 -0.35 - 11.05.15 Ireland
g
Accumula
- -13.77% -0.03 - - 17.10.17 Ireland
ting
Accumula
0.71% -14.55% 0.02 -0.35 0.01 13.04.11 Ireland
ting
Distributin
1.81% -25.32% -0.66 -0.26 0.02 25.11.09 Ireland
g
Distributin
- -8.69% -0.15 - - 28.09.17 Ireland
g
Accumula
46.36% -7.76% 0.17 0.12 0.44 16.12.09 Ireland
ting
Accumula
- -14.22% -0.3 - - 11.03.19 Ireland
ting
- -11.72% -1.18 - - 12.12.17 Accumula Ireland
ting
12.79% -23.81% -0.74 -0.25 0.16 03.12.07 Distributin Ireland
g
Distributin
- -16.98% -1.47 -0.46 - 01.09.16 Ireland
g
Distributin
- -30.89% -1.31 -0.49 - 27.05.16 Ireland
g
Accumula
- -19.55% -0.38 0.39 - 08.03.17 Ireland
ting
Accumula
-11.50% -16.73% -1.08 -0.45 -0.16 20.12.11 ting Ireland
Distributin
- -15.03% -1.54 -0.53 - 16.11.15 Ireland
g
Distributin
- 4.31% 1.23 - - 15.11.17 Ireland
g
Accumula
- -13.78% - - - 13.06.19 Ireland
ting
Accumula
8.97% -30.07% -0.74 -0.27 0.08 31.03.09 Ireland
ting
Accumula
-46.43% -46.98% -1.09 -0.69 -0.39 16.12.09 Ireland
ting
Distributin
24.72% -24.90% -0.6 -0.14 0.27 24.10.14 Ireland
g
Accumula
- -20.31% - - - 13.06.19 Ireland
ting
Distributin
- - - - - 11.03.20 Ireland
g
Distributin
- - - - - 24.02.20 Ireland
g
Accumula
63.31% -11.45% -0.01 0.19 0.48 16.12.09 Ireland
ting
Accumula
- 7.24% - - - 10.06.19 Ireland
ting
Accumula
- -23.09% - - - 24.10.19 Ireland
ting
Distributin
13.13% -24.88% -1 -0.25 0.14 19.11.07 Ireland
g
Accumula
-66.97% -57.91% -1.15 -0.87 -0.57 15.05.13 Ireland
ting
Accumula
19.47% -8.12% -0.17 0.34 0.14 03.01.14 Ireland
ting
Distributin
- 5.99% 2.22 - - 12.03.19 Ireland
g
Accumula
- -18.24% -0.37 0.03 - 17.02.16 Ireland
ting
Accumula
15.05% -16.37% -0.45 -0.02 0.13 13.03.15 Ireland
ting
Distributin
- -3.43% - - - 25.11.19 Ireland
g
Distributin
- 1.22% 1.15 - - 18.03.19 Ireland
g
Distributin
- -8.84% 0 - - 24.09.18 Ireland
g
Accumula
- -8.61% -0.14 - - 07.12.18 Ireland
ting
Distributin
- -29.79% -1.08 -0.43 - 06.01.16 Ireland
g
Distributin
- 9.54% 1.12 - - 11.01.19 Ireland
g
Accumula
-26.08% -20.17% -0.38 -0.4 -0.27 13.04.11 Ireland
ting
Distributin
- -12.10% -0.37 - - 03.10.18 Ireland
g
Distributin
- 0.95% 0.25 - - 17.05.18 Ireland
g
Distributin
- 13.39% 1.62 - - 11.01.19 Ireland
g
Distributin
46.36% -32.72% -0.34 0.06 0.27 26.01.10 Ireland
g
Distributin
-8.96% -29.95% -1.1 -0.44 -0.11 03.12.07 Ireland
g
Accumula
-3.23% -26.51% -0.97 -0.34 -0.04 31.03.09 Ireland
ting
Distributin
- - - - - 21.01.20 Ireland
g
Accumula
- - - - - 09.03.20 Ireland
ting
Accumula
- -15.52% - - - 13.06.19 Ireland
ting
Distributin
-3.98% -26.67% -0.91 -0.36 -0.04 19.11.07 Ireland
g
Distributin
- -16.88% -0.28 - - 18.05.17 g Ireland
Accumula
246.15% 23.03% 1.54 1.33 0.92 13.04.11 Ireland
ting
Accumula
- -32.11% -0.79 - - 28.01.19 Ireland
ting
Accumula
21.89% -14.93% -0.39 -0.03 0.21 02.04.09 Ireland
ting
Accumula
18.92% -22.76% -0.5 -0.13 0.16 16.12.09 Ireland
ting
Distributin
- - - - - 21.01.20 Ireland
g
Distributin
- -16.99% - - - 12.11.19 Ireland
g
Distributin
- 7.25% 0.97 - - 18.03.19 Ireland
g
Accumula
- -11.69% -0.36 - - 07.12.18 Ireland
ting
Accumula
- 5.54% 1.25 0.45 - 02.06.15 Ireland
ting
Distributin
- -16.39% -0.49 - - 24.09.18 Ireland
g
Distributin
- 2.64% - - - 28.06.19 Ireland
g
Accumula
- - - - - 21.01.20 Ireland
ting
Distributin
- 8.57% - - - 28.06.19 Ireland
g

ting
Accumula
- -23.53% -2.2 - - 17.10.17 Ireland
ting
Fund Size TER 1Y 3Y
(in m £) in % p.a. in % in %
SPX5 SPDR S&P 500 UCITS ETF USD 2,695 0.09% -6.17% 12.80%
EMDL SPDR Barclays Emerging Markets Local Bond UCITS
USDETF 2,404 0.55% -0.92% -0.76%
USDV SPDR S&P US Dividend Aristocrats UCITS ETF USD 1,940 0.35% -15.90% -2.54%
SEUC SPDR Barclays 0-3 Year Corporate Bond UCITS ETF
EUR 1,904 0.20% 0.20% 0.84%
EU13 SPDR Barclays 1-3 Year Euro Government BondEURUCITS ETF1,291 0.15% 2.33% 2.51%
ACWI SPDR MSCI ACWI UCITS ETF USD 1,229 0.40% -10.24% 2.39%
EUDV SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
EUR 1,149 0.30% -19.31% -14.40%
GOVY SPDR Barclays Euro Government Bond UCITS ETF EUR 974 0.15% 7.19% 12.91%
GBRE SPDR Dow Jones Global Real Estate UCITS ETF USD 637 0.40% -26.25% -20.30%
GIN SPDR Morningstar Multi-Asset Global Infrastructure
USD UCITS 623
ETF 0.40% -1.53% 7.25%
EMAS SPDR MSCI EM Asia UCITS ETF USD 568 0.55% -10.40% 2.00%
FNCL SPDR MSCI Europe Financials UCITS ETF EUR 532 0.30% -29.17% -31.34%
JNKE SPDR Barclays Euro High Yield Bond UCITS ETF EUR 519 0.40% -9.27% -4.25%
USTY SPDR Barclays US Treasury Bond UCITS ETF USD 500 0.15% 20.82% 20.57%
CSTP SPDR MSCI Europe Consumer Staples UCITS ETFEUR 498 0.30% -4.17% 3.44%
EUAG SPDR Barclays Euro Aggregate Bond UCITS ETF EUR 423 0.17% 4.83% 9.74%
GLBL SPDR Bloomberg Barclays Global Aggregate Bond USDUCITS ETF
404 0.10% 10.38% -
EUCO SPDR Barclays Euro Corporate Bond UCITS ETF EUR 394 0.20% -1.15% 3.18%
GLTS SPDR Barclays 1-5 Year Gilt UCITS ETF GBP 390 0.15% 2.33% 2.60%
ERO SPDR MSCI Europe UCITS ETF EUR 389 0.25% -14.60% -8.21%
SPY4 SPDR S&P 400 US Mid Cap UCITS ETF USD 379 0.30% -23.06% -16.10%
FTAL SPDR FTSE UK All Share UCITS ETF GBP 379 0.20% -22.22% -15.46%
GBDV SPDR S&P Global Dividend Aristocrats UCITS ETFUSD 363 0.45% -23.89% -18.07%
GLCB SPDR Thomson Reuters Global Convertible Bond USD
UCITS ETF361 0.50% -2.01% 2.30%
R2SC SPDR Russell 2000 US Small Cap UCITS ETF USD 318 0.30% -25.42% -18.42%
UTIP SPDR Barclays US TIPS UCITS ETF USD 311 0.17% 15.23% 14.09%
HLTH SPDR MSCI Europe Health Care UCITS ETF EUR 291 0.30% 9.83% 19.81%
EMRG SPDR MSCI Emerging Markets UCITS ETF USD 283 0.42% -15.18% -5.30%
USLV SPDR S&P 500 Low Volatility UCITS ETF USD 274 0.35% -7.83% 10.94%
WOSC SPDR MSCI World Small Cap UCITS ETF USD 242 0.45% -22.06% -14.52%
GLTY SPDR Barclays UK Gilt UCITS ETF GBP 237 0.15% 11.54% 16.33%
UKCO SPDR Barclays Sterling Corporate Bond UCITS ETF
GBP 202 0.20% 2.71% 7.92%
NDUS SPDR MSCI Europe Industrials UCITS ETF EUR 189 0.30% -18.47% -12.32%
SXLK SPDR S&P US Technology Select Sector UCITS ETFUSD 182 0.15% 10.50% 53.32%
SXLP SPDR S&P US Consumer Staples Select Sector UCITS
USD ETF 180 0.15% 5.35% 7.64%
WTEC SPDR MSCI World Technology UCITS ETF USD 167 0.30% 6.59% 48.68%
EMUE SPDR MSCI EMU UCITS ETF EUR 156 0.18% -17.50% -12.73%
WHEA SPDR MSCI World Health Care UCITS ETF USD 155 0.30% 3.64% 21.87%
TSY3 SPDR Barclays 1-3 Year US Treasury Bond UCITSUSD
ETF 151 0.15% 11.55% 9.55%
PADV SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
USD(Dist) 139 0.55% -14.45% -2.19%
SUKC SPDR Barclays 0-5 Year Sterling Corporate BondGBP
UCITS ETF 134 0.20% -0.12% 2.59%
GXLC SPDR S&P U.S. Communication Services Select Sector
USD UCITS132 ETF 0.15% -4.37% -
WNRG SPDR MSCI World Energy UCITS ETF USD 132 0.30% -41.62% -39.78%
SXLV SPDR S&P US Health Care Select Sector UCITS ETF
USD 129 0.15% 1.37% 23.10%
IMID SPDR MSCI ACWI IMI UCITS ETF USD 126 0.40% -11.25% -0.25%
LCRP SPDR Barclays 10+ Year US Corporate Bond UCITSUSDETF 120 0.20% 16.85% 23.24%
SWLD SPDR MSCI World UCITS ETF USD 105 0.12% -9.04% -
SXLF SPDR S&P US Financials Select Sector UCITS ETFUSD 100 0.15% -18.86% -11.03%
SEMH SPDR BofA Merrill Lynch 0-5 Year EM USD Government
USD Bond
100UCITS ETF
0.42% 0.84% 1.76%
LOWE SPDR EURO STOXX Low Volatility UCITS ETF EUR 99 0.30% -14.94% -5.27%
GLTL SPDR Barclays 15+ Year Gilt UCITS ETF GBP 97 0.15% 18.64% 27.13%
UKDV SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)
GBP 92 0.30% -19.66% -23.58%
EMIN SPDR Barclays EM Inflation-Linked Local Bond UCITS
USD ETF 86 0.55% -7.51% -9.90%
EUSC SPDR MSCI Europe Small Cap UCITS ETF EUR 77 0.30% -17.08% -9.19%
JNKS SPDR Barclays 0-5 Year US High Yield Bond UCITS
USDETF 76 0.40% -4.84% -0.60%
EMDV SPDR S&P Emerging Markets Dividend AristocratsUSDUCITS ETF74(Dist) 0.55% -24.74% -15.14%
ENGY SPDR MSCI Europe Energy UCITS ETF EUR 72 0.30% -30.93% -13.28%
FTAD SPDR FTSE UK All Share UCITS ETF GBP 67 0.20% -22.81% -
WFIN SPDR MSCI World Financials UCITS ETF USD 65 0.30% -22.70% -20.04%
UTIL SPDR MSCI Europe Utilits UCITS ETF EUR 61 0.30% 0.99% 19.37%
EURL SPDR FTSE EPRA Europe ex UK Real Estate UCITS EUR
ETF 59 0.30% -16.49% 2.28%
GLAB SPDR Bloomberg Barclays Global Aggregate Bond GBPGBP Hedged
52 UCITS0.10%
ETF 5.07% -
Hedged
SUSD SPDR Barclays 0-3 Year US Corporate Bond UCITS USD ETF 51 0.20% 7.48% 7.35%
UVAL SPDR MSCI USA Value Weighted UCITS ETF USD 50 0.20% -19.22% -13.19%
SXLE SPDR S&P US Energy Select Sector UCITS ETF USD 47 0.15% -48.98% -50.82%
IUCB SPDR Barclays 3-10 Year US Corporate Bond UCITSUSDETF 46 0.20% 10.42% 12.96%
SXLY SPDR S&P US Consumer Discretionary Select Sector
USD UCITS ETF
45 0.15% -13.29% 11.40%
EMSM SPDR MSCI Emerging Markets Small Cap UCITS USD ETF 44 0.55% -26.43% -25.87%
SXLI SPDR S&P US Industrials Select Sector UCITS ETFUSD 41 0.15% -19.93% -6.67%
TRSX SPDR Barclays 7-10 Year US Treasury Bond UCITS USDETF 41 0.15% 24.30% 24.78%
USAG SPDR Barclays US Aggregate Bond UCITS ETF USD 35 0.17% 15.24% 16.21%
WCOS SPDR MSCI World Consumer Staples UCITS ETF USD 31 0.30% -0.30% 4.55%
ITEC SPDR MSCI Europe Technology UCITS ETF EUR 26 0.30% -6.43% 11.01%
SXLU SPDR S&P US Utilits Select Sector UCITS ETF USD 25 0.15% 0.13% 14.58%
WNDU SPDR MSCI World Industrials UCITS ETF USD 21 0.30% -18.71% -9.16%
CDIS SPDR MSCI Europe Consumer Discretionary UCITS EURETF 21 0.30% -21.92% -18.11%
EU35 SPDR Barclays 3-5 Year Euro Government BondEUR UCITS ETF 20 0.15% 3.23% 4.96%
GLAU SPDR Bloomberg Barclays Global Aggregate Bond USD USD Hedged
18 UCITS0.10%
ETF 12.12% -
Hedged
USCB SPDR Barclays US Corporate Bond UCITS ETF USD 17 0.20% 11.79% 14.94%
USSC SPDR MSCI USA Small Cap Value Weighted UCITS USD ETF 17 0.30% -35.00% -32.89%
TRS5 SPDR Barclays 3-5 Year US Treasury Bond UCITSUSD ETF 16 0.15% 16.84% 15.65%
MTRL SPDR MSCI Europe Materials UCITS ETF EUR 14 0.30% -19.12% -6.90%
WTEL SPDR MSCI World Telecommunications UCITS ETF USD 14 0.30% -5.16% -2.91%
LUTR SPDR Barclays 10+ Year US Treasury Bond UCITSUSD ETF 14 0.15% 45.38% 51.16%
EUSV SPDR MSCI Europe Small Cap Value Weighted UCITS EUR ETF 13 0.30% -27.31% -26.64%
WCOD SPDR MSCI World Consumer Discretionary UCITS USDETF 13 0.30% -12.66% 3.85%
EMCB SPDR BofA Merrill Lynch Emerging Markets Corporate
USD Bond10 UCITS ETF
0.50% 3.10% 6.59%
TELE SPDR MSCI Europe Communication Services UCITSEURETF 10 0.30% -21.92% -27.77%
WUTI SPDR MSCI World Utilits UCITS ETF USD 10 0.30% -2.54% 11.72%
WMAT SPDR MSCI World Materials UCITS ETF USD 10 0.30% -17.40% -9.35%
LGOV SPDR Barclays 10+ Year Government Bond UCITS EUR
ETF 9 0.15% 14.80% 27.33%
GLAD SPDR Bloomberg Barclays Global Aggregate BondUSD
UCITS ETF6USD Hedged
0.10% - -
Hedged
SXLB SPDR S&P US Materials Select Sector UCITS ETFUSD 6 0.15% -15.50% -9.57%
JPJP SPDR MSCI Japan UCITS ETF JPY 3 0.12% -6.96% -1.35%
JPEH SPDR MSCI Japan EUR Hedged UCITS ETF EUR 3 0.17% -13.72% -6.30%
Hedged
EVAL SPDR MSCI Europe Value UCITS ETF EUR 2 0.20% -21.88% -19.57%
EU7L SPDR Barclays 7-10 Year Euro Government Bond EUR
UCITS ETF 2 0.15% 6.24% 13.91%
GLRA SPDR Dow Jones Global Real Estate UCITS ETF Accumulating
USD 0 0.40% - -
58.12% -16.58% -0.21 0.19 0.49 19.03.12 Distributin Ireland

18.09% -7.56% -0.09 -0.03 0.33 13.05.11 g
Distributin Ireland
41.81% -22.24% -0.53 -0.04 0.39 14.10.11 g
Distributin Ireland
18.99% 1.15% 0.02 0.04 0.41 27.08.13 g
Distributin Ireland
19.91% 3.34% 0.28 0.11 0.42 14.11.11 g
Distributin Ireland
34.25% -18.39% -0.43 0.05 0.39 13.05.11 g
Accumula Ireland
10.23% -26.35% -0.86 -0.31 0.12 28.02.12 ting
Distributin Ireland
30.56% 3.92% 0.77 0.51 0.57 23.05.11 g
Distributin Ireland
-5.86% -29.42% -1.04 -0.42 -0.07 23.10.12 g
Distributin Ireland
- -7.75% -0.12 0.23 - 14.04.15 g
Distributin Ireland
22.06% -13.91% -0.53 0.04 0.24 13.05.11 g
Accumula Ireland
-23.41% -34.57% -1.04 -0.58 -0.24 05.12.14 ting
Accumula Ireland
19.90% -12.01% -0.98 -0.18 0.42 03.02.12 ting
Distributin Ireland
43.64% 16.75% 1.9 0.67 0.68 03.06.11 g
Distributin Ireland
32.38% -9.39% -0.23 0.08 0.38 05.12.14 g
Accumula Ireland
28.22% 2.46% 0.55 0.41 0.55 23.05.11 ting
Distributin Ireland
- 6.78% 1.2 - - 26.01.18 g
Distributin Ireland
23.91% -2.71% -0.14 0.14 0.5 23.05.11 g
Distributin Ireland
5.85% 1.90% 0.93 0.48 0.64 17.05.12 g
Distributin Ireland
8.41% -21.63% -0.67 -0.17 0.1 05.12.14 g
Accumula Ireland
14.49% -28.20% -0.7 -0.25 0.13 30.01.12 ting
Accumula Ireland
-2.27% -27.39% -0.97 -0.34 -0.03 28.02.12 ting
Accumula Ireland
2.45% -30.09% -0.99 -0.41 0.03 14.05.13 ting
Distributin Ireland
29.89% -6.94% -0.16 0.08 0.51 14.10.14 g
Distributin Ireland
9.29% -30.15% -0.74 -0.27 0.08 30.06.14 g
Accumula Ireland
- 10.91% 1.35 0.46 - 02.12.15 ting
Distributin Ireland
28.63% -3.83% 0.51 0.4 0.31 05.12.14 g
Accumula Ireland
13.02% -19.05% -0.75 -0.11 0.15 13.05.11 ting
Accumula Ireland
55.53% -16.53% -0.27 0.18 0.5 03.10.12 ting
Accumula Ireland
13.91% -28.09% -0.88 -0.29 0.16 25.11.13 ting
Accumula Ireland
28.10% 8.01% 1.01 0.63 0.62 17.05.12 ting
Distributin Ireland
19.75% -2.93% 0.32 0.44 0.62 17.05.12 g
Distributin Ireland
13.91% -29.15% -0.71 -0.22 0.14 05.12.14 g
Accumula Ireland
- -8.83% 0.3 0.58 - 07.07.15 ting
Accumula Ireland
- -7.69% 0.21 0.13 - 07.07.15 ting
Accumula Ireland
- -10.90% 0.21 0.59 - 29.04.16 ting
Accumula Ireland
5.56% -24.68% -0.75 -0.26 0.06 25.01.13 ting
Accumula Ireland
- -7.75% 0.16 0.4 - 29.04.16 ting
Accumula Ireland
30.88% 10.29% 1.2 0.36 0.54 27.08.13 ting
Distributin Ireland
24.63% -20.06% -0.95 -0.06 0.31 14.05.13 g
Distributin Ireland
8.17% -2.47% -0.04 0.48 0.95 17.02.14 g
Distributin Ireland
- -14.16% -0.15 - - 15.08.18 g
Accumula Ireland
ting
- -38.69% -1.03 -0.57 - 29.04.16 Accumula Ireland
- -9.07% 0.05 0.35 - 07.07.15 ting
Accumula Ireland
31.09% -19.14% -0.48 -0.01 0.35 13.05.11 ting
Accumula Ireland
- 2.55% 1.16 0.6 - 02.12.15 ting
Distributin Ireland
- -17.93% -0.37 - - 28.02.19 g
Accumula Ireland
- -30.51% -0.51 -0.15 - 07.07.15 ting
Accumula Ireland
28.73% -0.25% 0.09 0.07 0.52 12.11.14 ting
Distributin Ireland
19.72% -20.66% -0.71 -0.12 0.24 24.03.14 g
Accumula Ireland
48.18% 12.81% 1 0.61 0.6 17.05.12 ting
Distributin Ireland
-17.22% -30.71% -0.81 -0.51 -0.23 28.02.12 g
Distributin Ireland
9.10% -14.48% -0.59 -0.3 0.14 23.04.13 g
Distributin Ireland
18.37% -25.97% -0.8 -0.2 0.22 05.12.14 g
Accumula Ireland
28.27% -6.70% -0.49 -0.02 0.51 19.09.13 ting
Distributin Ireland
-5.18% -26.36% -1.2 -0.33 -0.06 14.10.11 g
Distributin Ireland
10.39% -26.86% -0.8 -0.18 0.08 05.12.14 g
Accumula Ireland
- -28.03% -0.99 - - 26.04.18 ting
Distributin Ireland
- -30.81% -0.77 -0.36 - 29.04.16 g
Accumula Ireland
37.04% -12.23% 0.04 0.34 0.36 05.12.14 ting
Accumula Ireland
- -23.78% -0.69 0.04 - 10.08.15 ting
Accumula Ireland
- 1.11% 1.36 - - 14.02.18 ting
Distributin Ireland
g
30.22% 5.83% 0.84 0.29 0.54 27.08.13 Distributin Ireland
20.64% -27.99% -0.6 -0.21 0.19 18.02.15 g
Accumula Ireland
- -45.79% -1.09 -0.68 - 07.07.15 ting
Accumula Ireland
- 4.70% 1.16 0.48 - 17.02.16 ting
Distributin Ireland
- -20.11% -0.45 0.17 - 07.07.15 g
Accumula Ireland
-9.40% -26.65% -1.29 -0.62 -0.12 13.05.11 ting
Accumula Ireland
- -24.70% -0.61 -0.1 - 07.07.15 ting
Accumula Ireland
- 19.02% 2.1 0.75 - 17.02.16 ting
Distributin Ireland
39.81% 10.50% 1.59 0.57 0.65 03.06.11 g
Distributin Ireland
- -8.58% -0.01 0.1 - 29.04.16 g
Accumula Ireland
51.37% -18.53% -0.24 0.17 0.42 05.12.14 ting
Accumula Ireland
- -10.95% 0 0.21 - 07.07.15 ting
Accumula Ireland
- -24.98% -0.76 -0.18 - 29.04.16 ting
Accumula Ireland
-6.86% -30.65% -0.85 -0.34 -0.08 05.12.14 ting
Accumula Ireland
24.26% 3.27% 0.38 0.22 0.5 03.12.14 ting
Distributin Ireland
- 8.16% 1.3 - - 14.02.18 g
Distributin Ireland
g
- 3.64% 1.18 0.52 - 17.02.16 Distributin Ireland
-11.70% -38.52% -0.98 -0.51 -0.11 18.02.15 g
Accumula Ireland
- 14.16% 1.66 0.55 - 17.02.16 ting
Distributin Ireland
17.63% -22.90% -0.75 -0.12 0.16 05.12.14 g
Accumula Ireland
- -14.60% -0.21 -0.05 - 29.04.16 ting
Accumula Ireland
- 32.96% 2.2 0.94 - 17.02.16 ting
Distributin Ireland
-7.80% -33.71% -1.21 -0.6 -0.1 18.02.15 g
Accumula Ireland
- -20.37% -0.54 0.07 - 29.04.16 ting
Accumula Ireland
ting
38.97% -3.13% 0.34 0.26 0.68 19.11.12 Distributin Ireland
-25.13% -22.37% -1.01 -0.6 -0.31 05.12.14 g
Accumula Ireland
- -11.83% -0.1 0.21 - 29.04.16 ting
Accumula Ireland
- -22.39% -0.72 -0.18 - 29.04.16 ting
Accumula Ireland
- 5.24% 1.14 0.8 - 17.02.16 ting
Distributin Ireland
- 8.20% - - - 09.10.19 g
Accumula Ireland
ting
- -15.23% -0.4 -0.03 - ting
30.11.15 Accumula Ireland
- -19.08% -0.73 -0.13 - ting
ting
-5.08% -27.02% -0.93 -0.41 -0.06 18.02.15 Accumula Ireland
- 3.54% 0.68 0.54 - ting
17.02.16 Distributin Ireland
- -28.95% - - - g
ting
Fund Size TER 1Y 3Y
(in m £) in % p.a. in % in %
CACX Lyxor CAC 40 (DR) UCITS ETF D-EUR EUR 2,790 0.25% -18.19% -7.58%
LSPX Lyxor S&P 500 UCITS ETF D-USD USD 2,179 0.15% -6.35% 13.09%
WLDL Lyxor MSCI World UCITS ETF D-EUR EUR 2,025 0.30% -9.31% 4.14%
MEUD Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc EUR 1,467 0.07% -14.17% -7.51%
CSHD Lyxor Euro Overnight Return UCITS ETF EUR 1,294 0.10% 2.08% 1.54%
SP5L Lyxor S&P 500 UCITS ETF C-EUR EUR 1,260 0.15% -6.42% 13.16%
MEUG Lyxor MSCI Europe (DR) UCITS ETF D-EUR EUR 1,034 0.25% -14.63% -8.35%
SGQX Lyxor SG Global Quality Income NTR UCITS ETF Monthly
GBP Hedged967
C-GBP 0.45% -16.57% -10.34%
Hedged
TIPH Lyxor US TIPS (DR) UCITS ETF Monthly Hedged D-GBP GBP 920 0.20% 7.16% 7.05%
Hedged
INFL Lyxor EUR 2-10Y Inflation Expectations UCITS ETF C-EUR
EUR 873 0.25% -2.62% -5.59%
MTXX Lyxor Euro Government Bond (DR) UCITS ETF - Acc EUR 782 0.17% 7.19% 12.59%
TIPG Lyxor Core US TIPS (DR) UCITS ETF USD 613 0.09% 15.47% 14.47%
GILS Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF GBP 572 0.07% 10.14% 14.68%
USAL Lyxor MSCI USA UCITS ETF D-EUR EUR 568 0.25% -6.47% 12.79%
ESGL Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF EUR 507 0.20% -10.39% -
WATL Lyxor World Water UCITS ETF D-EUR EUR 489 0.60% -5.55% 0.97%
CRPX Lyxor Euro Corporate Bond UCITS ETF Acc EUR 471 0.20% -2.02% 1.73%
DAXX Lyxor DAX (DR) UCITS ETF EUR EUR 447 0.15% -16.99% -21.05%
JPNL Lyxor Japan (Topix) UCITS ETF (DR) D-EUR EUR 446 0.45% -8.35% -3.30%
LCJP Lyxor Core MSCI Japan (DR) UCITS ETF JPY 421 0.12% -6.84% -
NASL Lyxor Nasdaq-100 UCITS ETF Acc EUR 407 0.30% 7.33% 44.23%
LCWL Lyxor Core MSCI World (DR) UCITS ETF USD 396 0.12% -9.34% -
MTIX Lyxor Euro Government Inflation Linked Bond (DR) UCITS
EUR ETF 384 0.20% 2.06% 6.34%
U10G Lyxor Core US Treasury 10+Y (DR) UCITS ETF USD 346 0.07% 43.70% 49.52%
MIBX Lyxor FTSE MIB UCITS ETF EUR EUR 338 0.35% -17.68% -8.19%
AEJL Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF Acc EUR 321 0.60% -13.23% -3.39%
CRBL Lyxor Commodities Thomson Reuters/CoreCommodity EURCRB TR UCITS
301 ETF0.35%
Acc -28.83% -29.97%
BNKE Lyxor EURO STOXX Banks (DR) UCITS ETF Acc EUR 293 0.30% -41.30% -52.43%
ASIL Lyxor China Enterprise (HSCEI) UCITS ETF Acc EUR 287 0.65% -10.30% 0.40%
L100 Lyxor FTSE 100 UCITS ETF C-GBP GBP 258 0.14% -22.66% -15.46%
SMTC Lyxor Smart Overnight Return UCITS ETF C-USD USD 212 0.12% 7.38% 7.09%
U13G Lyxor Core US Treasury 1-3Y (DR) UCITS ETF USD 212 0.07% 10.85% 8.96%
JPXG Lyxor JPX-Nikkei 400 (DR) UCITS ETF C-EUR EUR 208 0.25% -7.88% -2.84%
LEMB Lyxor iBoxx USD Liquid Emerging Markets Sovereigns USD
UCITS ETF204
D-USD 0.30% -3.00% -2.41%
CLIM Lyxor Green Bond (DR) UCITS ETF C-EUR EUR 196 0.25% 4.88% 9.05%
DJEL Lyxor Dow Jones Industrial Average UCITS ETF D-EUREUR 164 0.50% -12.97% 9.47%
GIL5 Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF D-GBP
GBP 156 0.07% 1.38% 1.66%
MMS Lyxor MSCI EMU Small Cap (DR) UCITS ETF D-EUR EUR 149 0.40% -18.98% -11.22%
MFEX Lyxor Core MSCI EMU (DR) UCITS ETF EUR 135 0.12% -17.64% -13.17%
U71G Lyxor Core US Treasury 7-10Y (DR) UCITS ETF USD 120 0.07% 23.28% 23.88%
USIX Lyxor USD Liquid Investment Grade Corporate BondUSD UCITS ETF D-USD
115 0.09% 14.20% 17.38%
LEML Lyxor MSCI Emerging Markets UCITS ETF C-USD USD 107 0.55% -16.56% -7.76%
ROAI Lyxor Robotics & AI UCITS ETF Acc USD 105 0.40% -8.50% -
RIOL Lyxor MSCI Brazil UCITS ETF Acc EUR 101 0.65% -40.89% -33.17%
SGQP Lyxor SG Global Quality Income NTR UCITS ETF D-EUR EUR 95 0.45% -13.74% -9.65%
INFG Lyxor USD 10Y Inflation Expectations UCITS ETF C-USD USD 94 0.25% -1.60% -5.52%
RSGL Lyxor Russell 1000 Growth UCITS ETF C-USD USD 93 0.19% 0.50% 33.18%
MVAU Lyxor FTSE USA Minimum Variance UCITS ETF USD 86 0.20% -13.54% -0.85%
COUK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITSGBP ETF 84 0.09% 0.48% 6.81%
MSED Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc EUR 78 0.07% -16.30% -13.06%
INRL Lyxor MSCI India UCITS ETF C-USD USD 75 0.85% -32.92% -25.49%
SWIM Lyxor USD Floating Rate Note UCITS ETF C-USD USD 74 0.10% 3.39% -
CECL Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc EUR 71 0.50% -37.99% -28.45%
KRWL Lyxor MSCI Korea UCITS ETF Acc EUR 66 0.45% -16.90% -16.49%
GILI Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR)
GBPUCITS ETF65 0.07% 3.18% 10.12%
YIEL Lyxor BofAML USD High Yield Ex-Financial Bond UCITS EURETF Dist 62 0.45% -9.16% -4.21%
CRNL Lyxor Commodities Thomson Reuters/CoreCommodity EURCRB EX-Energy
57 TR0.35%
UCITS ETF-8.47%
Acc -20.53%
LCJG Lyxor Core MSCI Japan (DR) UCITS ETF Acc GBP Hedged GBP 57 0.20% -15.14% -
Hedged
MGTU Lyxor DJ Global Titans 50 UCITS ETF D-EUR EUR 52 0.40% -0.88% 19.07%
EMXC Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc USD 50 0.29% - -
LCCN Lyxor MSCI China UCITS ETF Acc USD 48 0.29% -3.62% -
TURL Lyxor MSCI Turkey UCITS ETF Acc EUR 45 0.45% -17.48% -45.44%
MSEX Lyxor EURO STOXX 50 (DR) UCITS ETF Daily Hedged C-GBPGBP 44 0.20% -17.87% -14.26%
Hedged
LCAL Lyxor MSCI EM Asia UCITS ETF - Acc USD 44 0.12% -9.63% -
LCUS Lyxor Core Morningstar US Equity (DR) UCITS ETF USD 40 0.04% -6.99% -
LAUS Lyxor Australia (S&P ASX 200) UCITS ETF D-EUR EUR 38 0.40% -21.72% -20.22%
HLTW Lyxor MSCI World Health Care TR UCITS ETF C-USD USD 38 0.30% 3.65% 21.71%
MVEX Lyxor FTSE Europe Minimum Variance UCITS (DR) ETF EURC-EUR 37 0.20% -13.47% -3.36%
SP5G Lyxor S&P 500 UCITS ETF Daily Hedged to GBP - Distributing
GBP 37 0.15% -12.89% -
Hedged
TNOW Lyxor MSCI World Information Technology TR UCITSUSD ETF C-USD 37 0.30% 6.21% 47.90%
WLDU Lyxor MSCI World UCITS ETF Monthly Hedged D-USDUSD 37 0.30% -8.30% 5.62%
WLDU Lyxor MSCI World UCITS ETF Monthly Hedged D-USD 37 0.30% -8.30% 5.62%
Hedged
LESU Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF -USDAcc 36 0.25% -5.51% -
LESW Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETFUSD - Acc 36 0.30% -7.40% -
MSEU Lyxor EURO STOXX 50 (DR) UCITS ETF Daily Hedged USDC-USD 35 0.20% -12.51% -9.31%
Hedged
LCUK Lyxor Core Morningstar UK NT (DR) UCITS ETF GBP 32 0.04% -22.52% -
LCAN Lyxor MSCI Canada UCITS ETF - Dist EUR 30 0.40% -17.92% -13.47%
SGQG Lyxor SG European Quality Income NTR UCITS ETF D-EUR
EUR 28 0.45% -10.60% -2.06%
LTMU Lyxor MSCI EM Latin America UCITS ETF Acc EUR 28 0.65% -39.78% -36.14%
TWNL Lyxor MSCI Taiwan UCITS ETF Acc EUR 26 0.45% 5.12% 13.92%
LESG Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc USD 26 0.30% -13.61% -
CNAL Lyxor Hwabao WP MSCI China A (DR) UCITS ETF AccUSD 26 0.35% -2.29% 3.17%
U57G Lyxor Core iBoxx USD Treasuries 5-7Y (DR) UCITS ETFUSD 21 0.07% 18.65% 18.58%
MFDD Lyxor EURO STOXX 300 (DR) UCITS ETF D-EUR EUR 20 0.07% -17.47% -12.16%
FEDG Lyxor Fed Funds US Dollar Cash UCITS ETF Acc USD 19 0.10% 7.02% 5.93%
CRAL Lyxor Commodities Thomson Reuters/CoreCommodity USDCRB EX-Agriculture
18 0.35%
TR UCITS
-30.17%
ETF C-USD
-27.62%
NRGW Lyxor MSCI World Energy TR UCITS ETF C-USD USD 15 0.30% -42.03% -40.44%
JPXX Lyxor JPX-Nikkei 400 (DR) GBP Daily Hedged UCITS ETF
GBP 15 0.25% -15.04% -7.06%
Hedged
SGVL Lyxor SG Global Value Beta UCITS ETF C-USD USD 15 0.40% -28.88% -24.23%
MALU Lyxor MSCI Malaysia UCITS ETF Acc EUR 14 0.45% -18.75% -16.68%
UHYG Lyxor BofAML USD High Yield Bond UCITS ETF D-USDUSD 14 0.30% -4.25% 0.03%
GEND Lyxor Global Gender Equality (DR) UCITS ETF C-USD USD 12 0.20% -14.55% -
AFSU Lyxor MSCI South Africa UCITS ETF Acc EUR 10 0.45% -37.62% -37.77%
MVAW Lyxor FTSE All World Minimum Variance UCITS ETF C-USD
USD 9 0.30% -16.60% -7.47%
JPXU Lyxor JPX-Nikkei 400 (DR) USD Daily Hedged UCITS ETF
USD 9 0.25% -9.77% -1.82%
Hedged
U35G Lyxor Core iBoxx USD Treasuries 3-5Y (DR) UCITS ETFUSD 8 0.07% 14.84% 13.68%
TELW Lyxor MSCI World Telecommunication Services TR UCITS
USD ETF C-USD7 0.30% -5.50% -3.57%
ACWL Lyxor MSCI All Country World UCITS ETF Acc (USD) USD 7 0.45% -10.68% 1.76%
STAW Lyxor MSCI World Consumer Staples TR UCITS ETF C-USD
USD 7 0.30% -0.07% 4.75%
EESG Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF EUR- Acc 6 0.20% -14.85% -
GIST Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS
USD ETF - Dist6 0.12% 6.10% -
MATW Lyxor MSCI World Materials TR UCITS ETF C-USD USD 6 0.30% -17.56% -9.66%
SWIH Lyxor USD Floating Rate Note UCITS ETF GBP Monthly GBP Hedged 6 0.15% -2.81% -
Hedged
MVAM Lyxor FTSE Emerging Minimum Variance UCITS ETF C-USD
USD 6 0.40% -19.66% -15.69%
FINW Lyxor MSCI World Financials TR UCITS ETF C-USD USD 5 0.30% -22.54% -20.12%
DISW Lyxor MSCI World Consumer Discretionary TR UCITSUSD ETF C-USD 5 0.30% -12.91% 3.42%
INDW Lyxor MSCI World Industrials TR UCITS ETF C-USD USD 5 0.30% -18.59% -9.21%
RSVL Lyxor Russell 1000 Value UCITS ETF C-USD USD 5 0.19% -16.85% -9.67%
SGQL Lyxor SG Global Quality Income NTR UCITS ETF C-GBP GBP 5 0.45% -14.30% -10.35%
UHYS Lyxor USD High Yield Sustainable Exposure UCITS ETFUSD
Acc 4 0.25% - -
GHYU Lyxor Global High Yield Sustainable Exposure UCITS USD
ETF Acc 4 0.25% - -
TIPA Lyxor Core US TIPS (DR) UCITS ETF USD 4 0.09% - -
BNKU Lyxor S&P 500 Banks UCITS ETF Acc USD 4 0.20% -26.41% -
RUSL Lyxor MSCI Russia UCITS ETF Dist GBP 4 0.65% -13.08% 9.42%
STUB Lyxor BofAML USD Short Term High Yield Bond UCITS USD
ETF D-USD 4 0.30% -5.54% -
UTIW Lyxor MSCI World Utilities TR UCITS ETF C-USD USD 4 0.30% -2.94% 10.72%
RU2K Lyxor Russell 2000 UCITS ETF C-USD USD 4 0.19% -25.50% -17.61%
100H Lyxor FTSE 100 USD Monthly Hedged UCITS ETF USD 2 0.30% -17.05% -11.09%
Hedged
PAXG Lyxor MSCI Pacific Ex Japan UCITS ETF D-USD USD 1 0.12% -20.46% -12.24%
100D Lyxor FTSE 100 UCITS ETF D-GBP GBP 0 0.14% -22.65% -15.46%
16.39% -27.05% -0.73 -0.14 0.16 13.12.00 Distributin France

59.21% -17.61% -0.21 0.2 0.5 26.03.10 gDistributin Luxembou
36.76% -18.08% -0.38 0.08 0.39 26.04.06 gDistributin rg
France
9.78% -21.68% -0.65 -0.16 0.11 03.04.13 gAccumula Luxembou
18.00% 3.66% 0.24 0.07 0.38 13.09.07 ting
Accumula rg France
59.98% -16.98% -0.21 0.19 0.49 09.12.14 ting
Accumula Luxembou
8.18% -21.66% -0.67 -0.18 0.1 09.01.06 ting
Distributin rg
France
0.28% -19.94% -0.76 -0.26 0 08.08.14 gAccumula Luxembou
ting rg
- 2.99% 0.87 0.42 - 03.02.17 Distributin Luxembou
g rg
- -1.10% -0.32 -0.26 - 13.04.16 Accumula Luxembou
30.04% 4.18% 0.77 0.5 0.56 08.12.03 ting
Accumula rg Luxembou
- 11.04% 1.38 0.47 - 29.07.16 ting
Distributin rg Luxembou
26.11% 6.72% 0.97 0.61 0.62 10.11.10 gDistributin rg Luxembou
57.97% -16.76% -0.22 0.19 0.48 23.03.06 gDistributin rg France
- -19.70% -0.49 - - 12.02.19 gAccumula Luxembou
41.90% -18.92% -0.23 0.02 0.45 09.10.07 ting
Distributin rg France
21.91% -3.15% -0.25 0.08 0.46 02.04.09 gAccumula Luxembou
-5.99% -25.49% -0.69 -0.41 -0.06 01.06.06 ting
23.69% -15.80% -0.43 -0.05 0.19 10.11.05 ting
- -15.32% -0.36 - - 28.02.18 gAccumula Luxembou
119.29% -6.96% 0.23 0.53 0.75 07.09.01 ting
- -17.94% -0.38 - - 28.02.18 ting
20.39% -1.88% 0.23 0.25 0.4 14.04.05 ting
72.56% 32.08% 2.15 0.93 0.7 10.11.10 ting
-0.41% -26.09% -0.61 -0.13 0 03.11.03 gDistributin rgFrance
-28.98% -28.35% -1.26 -0.65 -0.37 26.01.06 ting
-52.89% -43.88% -1.18 -0.83 -0.49 12.12.13 ting
0.51% -8.97% -0.47 0.01 0 21.07.05 ting
-2.18% -26.59% -0.96 -0.33 -0.03 02.04.07 ting
- 6.98% 0.76 0.26 - 30.06.15 ting
30.25% 9.61% 1.14 0.32 0.52 10.11.10 ting
Distributin rg
Luxembou
22.88% -15.25% -0.4 -0.06 0.22 15.09.14 gAccumula rg Luxembou
24.84% -8.35% -0.22 -0.08 0.4 06.12.10 ting
Distributin rg
Luxembou
g rg
- 1.78% 0.57 0.38 - 21.02.17 Accumula Luxembou
57.19% -20.10% -0.41 0.14 0.46 04.04.01 ting
- 0.88% 0.97 0.45 - 12.07.16 gDistributin Luxembou
18.21% -26.13% -0.89 -0.24 0.21 31.03.05 gDistributin rg Luxembou
- 18.09% 2.02 0.7 - 17.05.16 gDistributin rg Luxembou
- 5.09% 1.4 0.55 - 08.09.15 gDistributin rg Luxembou
9.34% -20.98% -0.82 -0.16 0.11 23.04.07 gAccumula rg France
- -17.91% -0.31 - - 18.09.18 ting
Accumula Luxembou
-5.39% -48.13% -0.88 -0.35 -0.03 24.01.07 ting
15.90% -17.23% -0.66 -0.23 0.22 25.09.12 ting
- -0.59% -0.15 -0.21 - 13.04.16 gAccumula rg Luxembou
86.64% -11.68% 0.02 0.44 0.65 27.10.11 ting
Accumula rg France
- -21.56% -0.49 -0.01 - 15.06.15 ting
Accumula Luxembou
18.10% -5.26% 0.05 0.34 0.49 10.11.10 ting
-13.00% -30.25% -1.16 -0.45 -0.14 12.12.06 ting
Accumula rg France
- 2.07% 0.36 - - 06.04.17 ting
Distributin Luxembou
-19.31% -34.83% -1.46 -0.54 -0.22 21.07.05 gAccumula rg Luxembou
10.84% -20.12% -0.56 -0.25 0.09 26.09.06 ting
33.54% 3.55% 0.17 0.23 0.44 10.11.10 ting
Distributin rg
Luxembou
15.80% -11.93% -0.97 -0.18 0.34 06.01.11 gDistributin rg
Luxembou
-9.93% -9.30% -0.65 -0.65 -0.16 07.08.06 gAccumula rgLuxembou
- -21.07% -0.74 - - 18.10.18 ting
Accumula rgLuxembou
ting rg
65.69% -11.92% -0.03 0.31 0.58 17.09.02 Distributin France
- -26.99% - - - 20.06.19 gAccumula Luxembou
- -5.33% -0.17 - - 31.10.18 ting
Accumula rgLuxembou
-46.99% -26.41% -0.53 -0.55 -0.38 11.08.06 ting
Accumula rgLuxembou
-14.16% -27.92% -0.67 -0.27 -0.15 30.01.15 ting
Accumula rgFrance
ting
- -13.32% -0.49 - - 05.03.18 Accumula Luxembou
- -16.93% -0.23 - - 27.02.18 ting
Distributin rgLuxembou
2.69% -27.22% -0.84 -0.39 0.03 26.03.10 gDistributin rg
Luxembou
42.82% -7.69% 0.16 0.39 0.44 19.08.10 gAccumula rg Luxembou
- -19.38% -0.73 -0.08 - 01.06.15 ting
- -22.34% -0.42 - - 15.02.19 ting
Distributin rg
Luxembou
g rg
124.44% -11.01% 0.19 0.57 0.8 16.08.10 Accumula Luxembou
39.86% -17.16% -0.33 0.1 0.41 15.01.14 ting
Distributin rg
France
g
39.86% -17.16% -0.33 0.1 0.41 15.01.14 Distributin France
g
- -15.22% -0.18 - - 21.03.18 Accumula Luxembou
- -16.57% -0.3 - - 22.03.18 ting
Accumula rg
Luxembou
8.85% -23.35% -0.48 -0.17 0.08 07.01.15 ting
Accumula rg
France
ting
- -27.16% -0.98 - - 27.02.18 Distributin Luxembou
10.57% -19.88% -0.5 -0.05 0.13 19.08.13 gDistributin rgLuxembou
50.06% -13.99% 0.25 0.24 0.44 28.03.07 ting
- -18.19% -0.68 - - 22.02.18 ting
-10.06% -2.65% -0.09 0.05 -0.07 28.08.14 ting
Accumula rg France
42.72% 14.94% 1.77 0.59 0.66 10.11.10 ting
9.62% -25.00% -0.75 -0.24 0.1 16.05.13 gDistributin rg
Luxembou
- 6.88% 0.74 0.22 - 05.06.15 gAccumula rgLuxembou
- -28.25% -1.28 -0.56 - 24.10.16 ting
Accumula rgLuxembou
-32.90% -39.06% -1.03 -0.58 -0.3 19.08.10 ting
Accumula rgLuxembou
-10.30% -20.41% -0.72 -0.14 -0.11 30.01.15 ting
Accumula rgLuxembou
ting rg
0.91% -30.67% -1.5 -0.6 0.01 07.07.14 Accumula Luxembou
-18.36% -15.99% -1.09 -0.43 -0.25 11.03.08 ting
- -8.29% -0.39 0 - 05.07.16 ting
Distributin rg
Luxembou
- -22.79% -0.59 - - 12.10.17 gAccumula rgLuxembou
-33.28% -37.94% -1.09 -0.53 -0.29 05.06.07 ting
Accumula rgLuxembou
- -21.51% -0.86 -0.18 - 13.04.16 ting
Accumula rgLuxembou
12.53% -16.31% -0.44 -0.03 0.11 30.01.15 ting
Accumula rgLuxembou
ting rg
31.29% -18.70% -0.45 0.03 0.36 05.09.11 ting
37.66% -8.38% 0 0.1 0.45 23.08.10 ting
- -21.78% -0.67 - - 20.03.18 ting
- 4.05% 0.73 - - 25.02.19 ting
Distributin rg
Luxembou
- -4.08% -1.11 - - 19.07.17 ting
Distributin rg
Luxembou
g rg
- -19.70% -1.25 -0.44 - 01.06.15 Accumula Luxembou
4.82% -30.69% -0.76 -0.35 0.05 23.08.10 ting
Accumula rg
Luxembou
33.17% -20.42% -0.54 0.06 0.35 23.08.10 ting
Accumula rg
Luxembou
22.91% -24.86% -0.76 -0.18 0.26 19.08.10 ting
Accumula rg
Luxembou
ting rg
24.39% -24.46% -0.55 -0.16 0.23 27.10.11 Accumula France
14.55% -17.55% -0.7 -0.25 0.21 27.11.12 ting
Accumula Luxembou
- - - - - 16.01.20 ting
- - - - - 16.01.20 ting
- 10.14% - - - 04.11.19 ting
- -38.07% -0.62 - - 11.06.18 ting
50.72% -32.72% -0.34 0.11 0.3 28.05.13 ting
Distributin rg
Luxembou
- -7.28% -0.56 - - 01.06.17 gDistributin rg
Luxembou
43.60% -11.91% -0.11 0.19 0.44 12.08.10 gAccumula rgLuxembou
10.87% -30.31% -0.74 -0.25 0.09 27.10.11 ting
Accumula rgFrance
- -21.04% -0.71 -0.21 - 05.07.16 ting
Accumula Luxembou
ting rg
- -22.42% -1 -0.27 - 29.04.15 Distributin Luxembou
-2.22% -26.57% -0.96 -0.33 -0.03 15.04.14 gDistributin rg
Luxembou
g rg
Fund Size TER 1Y 3Y
(in m £) in % p.a. in % in %
HSPX HSBC S&P 500 UCITS ETF USD USD 2,491 0.09% -6.86% 12.21%
HMWO HSBC MSCI World UCITS ETF USD USD 1,011 0.15% -9.54% 4.45%
HMCH HSBC MSCI China UCITS ETF USD USD 295 0.60% -3.80% 20.27%
HMAF HSBC MSCI AC Far East ex Japan UCITS ETF USD USD 250 0.45% -10.04% 3.99%
HUKX HSBC FTSE 100 UCITS ETF GBP GBP 246 0.07% -22.30% -15.07%
HMEF HSBC MSCI Emerging Markets UCITS ETF USD USD 156 0.15% -15.83% -6.02%
HMEU HSBC MSCI Europe UCITS ETF EUR EUR 114 0.10% -15.17% -8.86%
HMJP HSBC MSCI Japan UCITS ETF USD USD 110 0.19% -7.48% -1.82%
HPRO HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD USD 106 0.40% -25.57% -15.86%
H50E HSBC EURO STOXX 50 UCITS ETF EUR EUR 95 0.05% -16.52% -13.39%
HRUB HSBC MSCI Russia Capped UCITS ETF USD USD 80 0.60% -10.27% 7.11%
HMCX HSBC FTSE 250 UCITS ETF GBP GBP 32 0.35% -23.23% -18.24%
HBRL HSBC MSCI Brazil UCITS ETF USD USD 29 0.60% -41.25% -32.96%
HMUS HSBC MSCI USA UCITS ETF USD USD 28 0.30% -7.33% 11.16%
HMXJ HSBC MSCI Pacific ex Japan UCITS ETF USD USD 26 0.15% -20.80% -13.20%
HMCA HSBC MSCI China A Inclusion UCITS ETF USD 26 0.30% -1.24% -
HIDR HSBC MSCI Indonesia UCITS ETF USD USD 26 0.60% -36.18% -33.41%
HCAN HSBC MSCI Canada UCITS ETF USD USD 22 0.35% -18.63% -14.98%
HMFE HSBC MSCI EM Far East UCITS ETF USD USD 9 0.60% -7.80% 5.04%
HMLA HSBC MSCI EM Latin America UCITS ETF USD USD 9 0.60% -39.96% -36.60%
HTWN HSBC MSCI Taiwan UCITS ETF USD USD 9 0.60% 3.90% 12.33%
HMSP HSBC MSCI Saudi Arabia 20/35 Capped UCITS ETF USD 8 0.50% - -
HKOR HSBC MSCI Korea UCITS ETF USD USD 6 0.60% -16.61% -15.94%
HTRY HSBC MSCI Turkey UCITS ETF USD USD 6 0.60% -17.49% -44.03%
HMEX HSBC MSCI Mexico Capped UCITS ETF USD USD 5 0.60% -31.77% -41.71%
HMYR HSBC MSCI Malaysia UCITS ETF USD USD 3 0.60% -18.44% -16.51%
HZAR HSBC MSCI South Africa UCITS ETF USD USD 2 0.60% -36.56% -36.32%
57.16% -17.12% -0.23 0.18 0.49 14.05.10 Distributin Ireland

35.75% -18.38% -0.38 0.08 0.39 08.12.10 gDistributin Ireland
24.94% -12.92% -0.5 0.08 0.26 27.09.13 gAccumula Ireland
-2.22% -26.32% -0.95 -0.32 -0.03 25.08.09 ting
Distributin Ireland
11.73% -19.22% -0.76 -0.12 0.13 05.09.11 gDistributin Ireland
0.19% -28.79% -1 -0.32 0 20.06.11 gDistributin Ireland
-6.17% -33.71% -0.95 -0.39 -0.08 08.04.10 gDistributin Ireland
- -1.97% -0.05 - - 27.07.18 gDistributin Ireland
47.10% -14.55% 0.19 0.22 0.42 30.03.11 gDistributin Ireland
- -13.23% - - - 30.04.19 gDistributin Ireland
g
Fund Size TER 1Y 3Y
(in m £) in % p.a. in % in %
XSPX Xtrackers S&P 500 Swap UCITS ETF 1C USD 4,060 0.15% -5.89% 13.88%
XDUS Xtrackers MSCI USA Index UCITS ETF 1C USD 3,510 0.07% -6.46% 12.48%
OXA5 Xtrackers Physical Gold ETC (EUR) USD 3,236 0.25% 31.58% 30.47%
XGLE Xtrackers Eurozone Government Bond UCITS ETF 1CEUR 2,857 0.15% 7.24% 12.95%
XWLD Xtrackers MSCI World Index UCITS ETF 1C USD 2,851 0.19% -9.18% 4.33%
XDAX Xtrackers DAX UCITS ETF 1C EUR 2,507 0.09% -16.96% -20.97%
XESC Xtrackers EURO STOXX 50 UCITS ETF 1C EUR 2,343 0.09% -16.35% -13.23%
XMEU Xtrackers MSCI Europe Index UCITS ETF 1C USD 2,015 0.25% -14.62% -8.41%
OXA1 Xtrackers Physical Gold EUR Hedged ETC EUR 1,954 0.59% 23.60% 20.26%
Hedged
XESX Xtrackers EURO STOXX 50 UCITS ETF 1D EUR 1,818 0.09% -16.35% -13.24%
XMMS Xtrackers MSCI Emerging Markets UCITS ETF 1C USD 1,807 0.20% -15.65% -
XBLC Xtrackers EUR Corporate Bond UCITS ETF 1C EUR 1,487 0.12% -1.11% 3.24%
XMWD Xtrackers MSCI World Index Swap UCITS ETF 1C USD 1,474 0.45% -9.16% 4.34%
XMUS Xtrackers MSCI USA Index Swap UCITS ETF 1C USD 1,467 0.30% -6.32% 13.14%
XD5E Xtrackers MSCI EMU Index UCITS ETF 1D EUR 1,225 0.12% -17.53% -12.94%
XSX6 Xtrackers STOXX Europe 600 UCITS ETF 1C EUR 1,179 0.20% -14.32% -7.79%
XMJP Xtrackers MSCI Japan Index UCITS ETF 1C USD 1,169 0.30% -6.92% -1.39%
XDJP Xtrackers Nikkei 225 UCITS ETF 1D JPY 950 0.09% -7.35% 4.91%
XGLD Xtrackers Physical Gold ETC USD 922 0.25% 30.79% 29.28%
XCX6 Xtrackers MSCI China Index UCITS ETF 1C USD 888 0.65% -3.55% 20.67%
XDGU Xtrackers USD Corporate Bonds UCITS ETF 1D USD 811 0.12% 14.03% 17.92%
XMEM Xtrackers MSCI Emerging Markets Index Swap UCITSUSDETF 1C 798 0.49% -15.59% -5.96%
XG7S Xtrackers Global Sovereign UCITS ETF 5C EUR 797 0.20% 12.95% 14.86%
XUEM Xtrackers USD Emerging Markets Bond UCITS ETF 2DUSD 771 0.25% -5.42% -
XDWT Xtrackers MSCI World Information Technology IndexUSD
UCITS ETF 724
1C 0.30% 7.13% 49.61%
XCHA Xtrackers CSI 300 Swap UCITS ETF 1C USD 491 0.50% -0.64% 23.13%
XXSC Xtrackers MSCI Europe Small Cap Index UCITS ETF 1CUSD 433 0.30% -19.38% -11.76%
XDWL Xtrackers MSCI World Index UCITS ETF 1D USD 430 0.19% -9.17% 4.33%
XDWH Xtrackers MSCI World Health Care Index UCITS ETF 1C
USD 428 0.30% 4.10% 22.21%
XUTD Xtrackers iBoxx USD Treasuries UCITS ETF 1D USD 418 0.07% 21.81% 21.73%
XAXJ Xtrackers MSCI AC Asia ex Japan Index Swap UCITS ETF
USD1C 374 0.65% -11.92% 1.13%
XRSG Xtrackers Russell 2000 UCITS ETF 1C USD 374 0.30% -25.71% -18.82%
XDER Xtrackers FTSE EPRA/NAREIT Developed Europe RealEUR Estate UCITS
370ETF 1C0.33% -17.52% -3.27%
XDWE Xtrackers S&P 500 Equal Weight UCITS ETF 1C USD 363 0.25% -17.48% -5.24%
XMAS Xtrackers MSCI EM Asia Index Swap UCITS ETF 1C USD 345 0.65% -10.43% 1.80%
XDPG Xtrackers S&P 500 UCITS ETF 2C GBP hedged GBP 338 0.09% -13.40% 4.37%
Hedged
RQFI Xtrackers Harvest CSI 300 INDEX UCITS ETF 1D USD 326 0.65% -4.67% 10.01%
XDDX Xtrackers DAX UCITS ETF Income 1D EUR 325 0.09% -17.09% -21.13%
XSHC Xtrackers MSCI USA Health Care Index UCITS ETF 1DUSD 322 0.12% 1.72% -
XGSD Xtrackers STOXX Global Select Dividend 100 Swap UCITS
EUR ETF 1D315 0.50% -22.36% -17.32%
XPXJ Xtrackers MSCI Pacific ex Japan Index UCITS ETF 1C USD 310 0.45% -20.24% -12.70%
OXA6 Xtrackers Physical Silver ETC (EUR) USD 281 0.40% 1.08% -20.41%
XUEK Xtrackers S&P Europe ex UK UCITS ETF EUR 276 0.09% -11.86% -
XZW0 Xtrackers ESG MSCI World UCITS ETF 1C USD 256 0.20% -5.28% -
XBAG Xtrackers Barclays Global Aggregate Bond Swap UCITSUSDETF 1D 248 0.15% 10.42% 12.01%
XDEB Xtrackers MSCI World Minimum Volatility UCITS ETFUSD1C 246 0.25% -2.72% 12.35%
XDEV Xtrackers MSCI World Value Factor UCITS ETF 1C USD 241 0.25% -19.78% -14.66%
XDWS Xtrackers MSCI World Consumer Staples Index UCITSUSD ETF 1C 239 0.30% 0.26% 5.07%
XMAW Xtrackers MSCI AC World Index UCITS ETF 1C EUR 231 0.40% -10.13% 2.87%
XDEQ Xtrackers MSCI World Quality Factor UCITS ETF 1C USD 207 0.25% -5.87% 12.10%
XFFE Xtrackers Fed Funds Effective Rate Swap UCITS ETF 1C
USD 206 0.15% 7.71% 6.51%
XHYG Xtrackers EUR High Yield Corporate Bond UCITS ETF EUR
1D 198 0.20% -8.84% -3.84%
XZEM Xtrackers ESG MSCI Emerging Markets UCITS ETF 1CUSD 194 0.25% - -
XDNS Xtrackers JPX-Nikkei 400 UCITS ETF 1D JPY 174 0.20% -7.23% -1.89%
XDN0 Xtrackers MSCI Nordic Index UCITS ETF 1D EUR 171 0.30% -9.45% 0.52%
XUHY Xtrackers USD High Yield Corporate Bond UCITS ETFUSD
1D 168 0.20% -1.65% -
OXA2 Xtrackers Physical Silver EUR Hedged ETC EUR 143 0.75% -5.33% -26.85%
Hedged
XGIG Xtrackers Global Inflation-Linked Bond UCITS ETF 3DGBP
GBP hedged
145 0.25% 3.96% 7.76%
Hedged
XD3E Xtrackers EURO STOXX Select Dividend 30 UCITS ETFEUR1D 142 0.30% -18.15% -15.60%
XFVT Xtrackers FTSE Vietnam Swap UCITS ETF 1C USD 136 0.85% -29.42% -8.16%
XRSS Xtrackers Russell Midcap UCITS ETF 1C USD 133 0.35% -18.54% -6.69%
XCAD Xtrackers MSCI Canada Index UCITS ETF 1C USD 133 0.35% -18.08% -14.33%
XGSG Xtrackers Global Sovereign UCITS ETF 2D GBP hedged GBP 127 0.25% 8.01% 12.20%
Hedged
XDEM Xtrackers MSCI World Momentum Factor UCITS ETFUSD 1C 127 0.25% -2.76% 26.22%
XSGI Xtrackers S&P Global Infrastructure Swap UCITS ETFUSD
1C 126 0.60% -19.98% -14.07%
XZMU Xtrackers ESG MSCI USA UCITS ETF 1C USD 125 0.15% -2.55% -
XGIU Xtrackers Global Inflation-Linked Bond UCITS ETF 5CEUR 116 0.20% 7.91% 10.51%
XWTS Xtrackers MSCI World Communication Services UCITS USD
ETF 1C 112 0.30% -4.74% -2.38%
XD5D Xtrackers MSCI EMU Index UCITS ETF 1C USD hedged USD 111 0.17% -13.63% -8.47%
Hedged
XSTR Xtrackers Sterling Cash Swap UCITS ETF 1D GBP 107 0.15% 1.19% 1.84%
XZMJ Xtrackers ESG MSCI Japan UCITS ETF 1C USD 101 0.20% 0.08% -
XRH0 Xtrackers Physical Rhodium ETC USD 93 0.95% 157.70% 657.70%
XUT3 Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D USD 91 0.07% 11.53% 9.59%
XLPE Xtrackers LPX MM Private Equity Swap UCITS ETF 1CEUR 90 0.70% -16.72% -7.67%
XX25 Xtrackers FTSE China 50 UCITS ETF 1C USD 88 0.60% -9.25% 6.84%
XSDR Xtrackers STOXX Europe 600 Health Care Swap UCITS EUR
ETF 1C 87 0.30% 9.05% 19.93%
XDWF Xtrackers MSCI World Financials Index UCITS ETF 1CUSD 84 0.30% -22.44% -19.81%
XDW0 Xtrackers MSCI World Energy Index UCITS ETF 1C USD 82 0.30% -41.44% -39.66%
XMTW Xtrackers MSCI Taiwan Index UCITS ETF 1C USD 81 0.65% 4.68% 13.07%
XMID Xtrackers MSCI Indonesia Index Swap UCITS ETF 1C USD 79 0.65% -36.11% -33.33%
XEOU Xtrackers MSCI Europe Index UCITS ETF 2C USD hedgedUSD 78 0.30% -10.80% -3.14%
Hedged
XDWC Xtrackers MSCI World Consumer Discretionary IndexUSDUCITS ETF 1C77 0.30% -12.34% 4.07%
XMBR Xtrackers MSCI Brazil Index UCITS ETF 1C USD 74 0.65% -40.14% -31.18%
XMRC Xtrackers MSCI Russia Capped Index Swap UCITS ETFUSD1C 73 0.65% -10.28% 5.78%
XNIF Xtrackers Nifty 50 Swap UCITS ETF 1C USD 67 0.85% -33.56% -24.07%
XSTC Xtrackers MSCI USA Information Technology Index UCITS
USD ETF 1D 67 0.12% 8.93% -
XD5S Xtrackers MSCI EMU Index UCITS ETF 2C GBP hedged GBP 65 0.17% -18.77% -13.34%
Hedged
XUKX Xtrackers FTSE 100 UCITS ETF Income 1D GBP 63 0.09% -22.04% -14.73%
XMUJ Xtrackers MSCI Japan Index UCITS ETF 2D USD hedged USD 62 0.40% -9.38% -0.82%
Hedged
XDWG Xtrackers MSCI World UCITS ETF 2D GBP Hedged GBP 59 0.29% -14.92% -
Hedged
XDWI Xtrackers MSCI World Industrials Index UCITS ETF 1CUSD 59 0.30% -18.14% -8.64%
XDWU Xtrackers MSCI World Utilities Index UCITS ETF 1C USD 57 0.30% -2.05% 12.38%
XKS2 Xtrackers MSCI Korea Index UCITS ETF 1C USD 56 0.65% -16.70% -16.02%
XDUK Xtrackers FTSE 100 UCITS ETF 1C GBP 55 0.09% -21.90% -14.64%
XCX5 Xtrackers MSCI India Index Swap UCITS ETF 1C USD 49 0.75% -32.67% -25.29%
XSFR Xtrackers S&P Select Frontier Swap UCITS ETF 1C USD 47 0.95% -34.28% -29.01%
XQUA Xtrackers iBoxx USD Emerging Sovereigns Quality Weighted
USD UCITS46ETF 1D0.50% 3.49% 5.53%
XS3R Xtrackers STOXX Europe 600 Food & Beverage SwapEUR UCITS ETF 1C45 0.30% -10.03% 6.37%
XBCU Xtrackers DBLCI Commodity Optimum Yield Swap UCITS USD ETF USD43Hedged0.55% -18.99% -21.63%
Hedged
XDGM Xtrackers Mittelstand & MidCap Germany UCITS ETFEUR 1D 43 0.40% -12.42% -9.98%
XG7U Xtrackers Global Inflation-Linked Bond UCITS ETF 2CUSD
USD hedged42 0.25% 10.64% 13.12%
Hedged
XSFN Xtrackers MSCI USA Financials Index UCITS ETF 1D USD 41 0.12% -19.51% -
XMCX Xtrackers FTSE 250 UCITS ETF 1D GBP 41 0.15% -22.55% -17.07%
CGB Xtrackers Harvest CSI China Sovereign Bond UCITS ETF
USD1D 40 0.40% 7.80% 11.77%
XASX Xtrackers FTSE All-Share UCITS ETF 1D GBP 40 0.20% -22.01% -15.28%
XGSI Xtrackers Global Government Bond UCITS ETF 3C USD USDhedged 39 0.25% 15.00% -
Hedged
XDND Xtrackers MSCI North America High Dividend Yield Index
USD UCITS ETF37 1C 0.39% -9.78% 4.82%
XAUS Xtrackers S&P/ASX 200 UCITS ETF 1D AUD 36 0.50% -21.73% -20.17%
XS7R Xtrackers STOXX Europe 600 Banks Swap UCITS ETF EUR1C 35 0.30% -38.72% -47.06%
XS8R Xtrackers STOXX Europe 600 Technology Swap UCITSEUR ETF 1C 34 0.30% -6.75% 7.28%
XMEX Xtrackers MSCI Mexico Index UCITS ETF 1C USD 34 0.65% -31.31% -41.45%
XSCS Xtrackers MSCI USA Consumer Staples Index UCITS ETFUSD1D 34 0.12% 4.68% -
XSCD Xtrackers MSCI USA Consumer Discretionary Index UCITS
USD ETF 1D 33 0.12% -8.96% -
XMLA Xtrackers MSCI EM Latin America Index Swap UCITSUSDETF 1C 32 0.65% -39.33% -35.92%
XPLA Xtrackers Physical Platinum ETC USD 31 0.45% -10.22% -23.08%
XCX4 Xtrackers MSCI Thailand Index UCITS ETF 1C USD 31 0.50% -28.73% -14.15%
XZEU Xtrackers ESG MSCI Europe UCITS ETF 1C EUR 31 0.20% -9.81% -
XDEX Xtrackers FTSE All-World ex UK UCITS ETF 1C GBP 28 0.40% -9.90% 2.97%
XMXD Xtrackers MSCI EM EMEA Index Swap UCITS ETF 1C USD 26 0.65% -24.62% -21.72%
XYLD Xtrackers iBoxx USD Corporate Bond Yield Plus UCITSUSD
ETF 1D 26 0.25% 6.41% -
XDWY Xtrackers MSCI World High Dividend Yield UCITS ETFUSD
1D USD 25 0.29% -10.32% -
XSER Xtrackers STOXX Europe 600 Oil & Gas Swap UCITS ETFEUR1C 24 0.30% -29.10% -15.08%
XEUM Xtrackers MSCI Europe Mid Cap Index UCITS ETF 1C USD 24 0.25% -16.20% -9.67%
XCX3 Xtrackers MSCI Malaysia Index UCITS ETF 1C USD 23 0.50% -18.38% -16.27%
XSNR Xtrackers STOXX Europe 600 Industrial Goods Swap EUR
UCITS ETF 1C23 0.30% -19.07% -11.21%
XSPR Xtrackers STOXX Europe 600 Basic Resources Swap UCITS
EUR ETF 1C 22 0.30% -29.89% -11.07%
XPHG Xtrackers MSCI Philippines IM Index UCITS ETF 1C USD 21 0.65% -27.59% -30.00%
XCS2 Xtrackers Australia Government Bond UCITS ETF 1CAUD 19 0.25% -1.86% -3.11%
XDWM Xtrackers MSCI World Materials Index UCITS ETF 1C USD 17 0.30% -16.94% -8.95%
XS6R Xtrackers STOXX Europe 600 Utilities Swap UCITS ETFEUR
1C 16 0.30% 0.82% 19.37%
XMAF Xtrackers MSCI EFM Africa TOP 50 Capped Index Swap USDUCITS ETF16
1C 0.65% -31.34% -30.07%
XGLF Xtrackers MSCI GCC Select Index Swap UCITS ETF 1CUSD 15 0.65% -22.90% -1.26%
ALQD Xtrackers iBoxx USD Liquid Asia Ex-Japan Corporate USD
Bond UCITS ETF
15 1D 0.30% 8.43% 11.24%
XUSD Xtrackers USD Overnight Rate Swap UCITS ETF 1C USD 14 0.15% 6.91% 5.72%
XMJG Xtrackers MSCI Japan Index UCITS ETF 6C GBP hedged GBP 12 0.40% -15.28% -6.71%
Hedged
XBAK Xtrackers MSCI Pakistan IM Index Swap UCITS ETF 1C USD 11 0.85% -29.79% -65.08%
XDBG Xtrackers DBLCI Commodity Optimum Yield Swap UCITS GBP ETF 3C GBP
9 hedged
0.55% -24.88% -26.79%
Hedged
AH50 Xtrackers Harvest FTSE China A-H 50 INDEX UCITS ETFUSD1D 8 0.65% -2.84% 25.61%
XDNU Xtrackers JPX-Nikkei 400 UCITS ETF 4C USD hedged USD 7 0.30% -9.49% -1.32%
Hedged
XBGG Xtrackers Barclays Global Aggregate Bond Swap UCITSGBPETF 3D GBP7hedged
0.20% 5.17% 9.05%
Hedged
XPAL Xtrackers Physical Palladium ETC USD 7 0.45% 63.28% 176.48%
XDNG Xtrackers JPX-Nikkei 400 UCITS ETF 2D GBP hedged GBP 6 0.30% -15.50% -7.43%
Hedged
XMVU Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D USD 5 0.20% -4.03% 17.35%
XSKR Xtrackers STOXX Europe 600 Telecommunications Swap EUR UCITS ETF51C 0.30% -16.07% -23.28%
XUFB Xtrackers MSCI USA Banks UCITS ETF 1D USD 4 0.12% -28.10% -
XSEN Xtrackers MSCI USA Energy Index UCITS ETF 1D USD 3 0.12% -49.36% -
60.28% -16.51% -0.2 0.21 0.51 26.03.10 Accumula Luxembou

56.68% -16.75% -0.22 0.19 0.49 09.05.14 ting
Accumula rg
Ireland
59.58% 13.81% 1.9 0.73 0.62 27.08.10 ting
Accumula Jersey
30.55% 4.07% 0.77 0.51 0.57 22.05.07 ting
Accumula Luxembou
36.42% -17.98% -0.37 0.08 0.4 22.07.14 ting
Accumula rg
Ireland
-5.65% -25.53% -0.69 -0.4 -0.06 10.01.07 ting
Accumula Luxembou
2.21% -25.39% -0.67 -0.25 0.02 29.08.08 ting
Accumula rg
Luxembou
7.54% -21.62% -0.64 -0.17 0.09 10.01.07 ting
Accumula rg
Luxembou
39.86% 9.66% 1.34 0.45 0.41 15.06.10 ting
Accumula rg
Jersey
ting
2.17% -25.39% -0.67 -0.25 0.02 04.01.07 Distributin Luxembou
- -19.54% -0.78 - - 21.06.17 gAccumula rg Ireland
22.86% -2.68% -0.14 0.15 0.48 23.02.10 ting
Accumula Luxembou
36.20% -18.03% -0.37 0.08 0.4 19.12.06 ting
57.87% -16.74% -0.21 0.2 0.49 08.01.07 ting
5.55% -24.77% -0.74 -0.26 0.06 28.11.12 ting
21.96% -15.10% -0.37 -0.03 0.21 09.01.07 ting
34.38% -17.73% -0.37 0.1 0.33 25.01.13 ting
58.31% 12.61% 1.8 0.67 0.59 15.06.10 gAccumula rg Jersey
33.73% -5.03% -0.17 0.32 0.28 24.06.10 ting
Accumula Luxembou
- 4.20% 1.26 0.58 - 30.09.15 ting
Distributin rg Ireland
38.80% 9.80% 1.34 0.58 0.67 14.08.13 ting
- -10.82% -0.43 - - 09.05.18 ting
Distributin rgLuxembou
- -10.43% 0.22 0.6 - 09.03.16 gAccumula rg Ireland
8.95% -3.50% -0.03 0.33 0.06 27.06.12 ting
Accumula Luxembou
15.56% -27.96% -0.87 -0.25 0.18 17.01.08 ting
36.44% -17.97% -0.37 0.08 0.4 23.02.15 ting
Distributin rg
Ireland
- -7.28% 0.18 0.41 - 04.03.16 gAccumula Ireland
44.83% 17.64% 1.91 0.69 0.69 07.07.09 ting
20.69% -14.20% -0.59 0.02 0.23 20.01.09 gAccumula rgLuxembou
7.77% -30.34% -0.75 -0.28 0.07 06.03.15 ting
Accumula rgIreland
7.66% -25.85% -0.76 -0.07 0.09 25.03.10 ting
Accumula Luxembou
28.77% -24.43% -0.57 -0.08 0.27 10.06.14 ting
Accumula rgIreland
21.09% -13.97% -0.51 0.04 0.23 21.06.07 ting
Accumula Luxembou
22.21% -22.80% -0.44 0.07 0.23 27.02.15 ting
Accumula rgIreland
ting
1.23% -4.09% -0.19 0.14 0.01 08.01.14 Distributin Luxembou
g rg
-5.88% -25.58% -0.7 -0.41 -0.06 28.11.12 Distributin Luxembou
- -8.75% 0.06 - - 12.09.17 gDistributin rg Ireland
6.27% -27.00% -1.01 -0.41 0.08 01.06.07 gDistributin Luxembou
1.26% -13.42% 0.04 -0.36 0.01 27.08.10 ting
Accumula rg Jersey
- -20.16% -0.54 - - 14.01.19 ting
Distributin Ireland
- -15.85% -0.21 - - 24.04.18 gAccumula Ireland
34.58% 6.78% 1.18 0.47 0.62 06.03.14 ting
49.46% -11.36% -0.13 0.28 0.6 05.09.14 gAccumula rg Ireland
9.99% -24.58% -0.94 -0.34 0.13 11.09.14 ting
Accumula Ireland
- -8.04% 0.01 0.11 - 09.03.16 ting
Accumula Ireland
32.81% -18.27% -0.43 0.06 0.37 10.02.14 ting
Accumula Ireland
48.53% -15.44% -0.24 0.23 0.52 11.09.14 ting
Accumula Ireland
26.65% 7.61% 0.79 0.25 0.48 10.10.07 ting
Accumula Luxembou
18.74% -11.33% -0.94 -0.17 0.4 08.01.15 ting
- -18.18% - - - 15.10.19 gAccumula rg Ireland
22.84% -15.38% -0.41 -0.04 0.23 31.03.15 ting
Distributin Ireland
-11.98% -16.69% -0.19 -0.46 -0.1 15.06.10 gAccumula Jersey
ting
14.33% 1.00% 0.42 0.38 0.43 25.11.11 Distributin Luxembou
g rg
11.08% -23.38% -0.8 -0.32 0.12 01.06.07 Distributin Luxembou
22.38% -24.98% -0.6 -0.11 0.21 06.03.15 ting
Accumula rg Ireland
2.49% -23.75% -0.57 -0.24 0.02 26.03.10 ting
Accumula Luxembou
14.82% 4.29% 1.63 1.16 0.86 24.08.11 ting
Distributin rg
Luxembou
g rg
65.66% -11.98% -0.11 0.42 0.62 05.09.14 Accumula Ireland
6.15% -26.34% -0.74 -0.28 0.07 15.01.08 ting
Accumula Luxembou
- -14.54% -0.08 - - 08.05.18 ting
Accumula rg
Ireland
31.86% 5.26% 0.73 0.38 0.56 14.08.13 ting
Accumula Luxembou
- -14.10% -0.19 -0.04 - 16.03.16 ting
Accumula rg
Ireland
13.91% -22.67% -0.55 -0.16 0.14 31.03.15 ting
Accumula Luxembou
ting rg
2.30% 0.77% 0.48 0.31 0.28 10.10.07 Distributin Luxembou
- -11.97% 0 - - 24.04.18 gAccumula rg Ireland
620.28% 44.38% 1.4 1.33 0.81 19.05.11 ting
Accumula Jersey
30.92% 10.31% 1.17 0.36 0.54 07.07.09 ting
21.24% -31.64% -0.52 -0.12 0.2 17.01.08 gAccumula rgLuxembou
13.34% -8.36% -0.42 0.11 0.12 19.06.07 ting
Accumula rgLuxembou
33.42% -4.70% 0.47 0.4 0.35 26.06.07 ting
Accumula rgLuxembou
ting rg
- -38.62% -1.01 -0.57 - 09.03.16 ting
Accumula Ireland
48.16% -14.08% 0.21 0.22 0.42 19.06.07 ting
Accumula Luxembou
-22.63% -37.57% -1.06 -0.5 -0.2 02.03.10 ting
Accumula rg
Luxembou
23.69% -18.86% -0.47 -0.06 0.24 27.02.15 ting
Accumula rg
Luxembou
ting rg
- -20.00% -0.52 0.08 - 14.03.16 Accumula Ireland
-3.80% -47.56% -0.84 -0.32 -0.02 22.06.07 ting
Accumula Luxembou
48.83% -30.83% -0.31 0.07 0.3 07.12.07 ting
-10.45% -32.19% -1.14 -0.42 -0.11 05.07.07 ting
- -9.40% 0.25 - - 12.09.17 ting
Distributin rg
Ireland
-10.31% -27.27% -0.73 -0.26 -0.11 31.03.15 gAccumula Luxembou
ting rg
-1.89% -26.04% -0.93 -0.31 -0.02 05.06.07 Distributin Luxembou
13.50% -16.85% -0.46 -0.01 0.12 10.06.13 gDistributin rg
Luxembou
g rg
- -22.97% -0.58 - - 31.07.17 Distributin Ireland
g
- -11.38% -0.08 0.22 - 16.03.16 ting
Accumula Ireland
11.53% -19.39% -0.54 -0.24 0.1 05.07.07 ting
Accumula Luxembou
-1.38% -25.85% -0.93 -0.31 -0.02 28.11.12 ting
-12.92% -29.98% -1.14 -0.45 -0.13 24.06.10 ting
-4.37% -36.19% -1.24 -0.56 -0.05 15.01.08 ting
- -3.43% 0.31 0.19 - 06.04.16 ting
Distributin rg
Ireland
30.25% -16.01% -0.51 0.13 0.35 03.07.07 gAccumula Luxembou
-15.62% -18.35% -1.15 -0.54 -0.22 09.04.10 ting
Accumula rgLuxembou
ting rg
42.21% 7.84% 0.86 0.38 0.59 06.02.13 gAccumula Luxembou
ting rg
-4.76% -33.13% -0.92 -0.36 -0.06 15.06.07 gDistributin Luxembou
- 10.07% 0.76 0.4 - 08.07.15 gDistributin rg
Luxembou
-2.47% -27.08% -0.96 -0.34 -0.03 15.06.07 gDistributin rg
Luxembou
- 11.36% 1.48 - - 18.04.17 gAccumula rgLuxembou
ting rg
52.66% -16.89% -0.35 0.08 0.49 29.01.14 Accumula Ireland
2.88% -27.01% -0.78 -0.37 0.03 17.01.08 ting
49.80% -17.95% -0.26 0.11 0.41 29.06.07 ting
-38.25% -33.33% -0.96 -0.66 -0.38 26.03.10 ting
- -7.55% 0.18 - - 12.09.17 ting
Distributin rg
Ireland
g
-19.44% -42.95% -1 -0.48 -0.15 22.06.07 gAccumula Luxembou
-25.93% -19.63% -0.32 -0.36 -0.25 14.07.10 ting
Accumula rg Jersey
1.89% -28.28% -1.04 -0.25 0.02 24.06.10 ting
Accumula Luxembou
- -19.03% -0.47 - - 08.05.18 ting
Accumula rg Ireland
33.99% -18.01% -0.43 0.06 0.39 27.02.15 ting
Accumula Ireland
-14.69% -28.39% -0.97 -0.38 -0.15 19.06.07 ting
Accumula Luxembou
- -1.95% 0.64 - - 06.03.18 ting
Distributin rgIreland
10.50% -24.72% -0.7 -0.2 0.12 17.01.08 ting
-17.75% -15.61% -1.04 -0.41 -0.24 24.06.10 ting
13.80% -29.51% -0.73 -0.2 0.14 03.07.07 ting
17.54% -27.16% -0.86 -0.14 0.11 26.06.07 ting
-31.82% -27.59% -0.99 -0.5 -0.34 12.04.11 ting
19.61% -3.44% -0.19 -0.11 0.35 19.05.10 ting
- -21.95% -0.7 -0.17 - 16.03.16 ting
Accumula rg Ireland
37.00% -12.30% 0.03 0.34 0.37 03.07.07 ting
Accumula Luxembou
-33.97% -34.08% -1.21 -0.54 -0.38 09.05.11 ting
5.16% -19.40% -0.9 -0.02 0.05 05.02.15 ting
Accumula rg Ireland
- 2.82% 0.9 0.42 - 02.09.16 ting
25.72% 6.83% 0.72 0.21 0.46 09.04.08 gAccumula rgLuxembou
-12.00% -21.95% -0.76 -0.14 -0.13 15.05.12 ting
Accumula rgLuxembou
ting rg
-48.44% -28.26% -0.97 -1.14 -0.53 19.09.11 Accumula Luxembou
-34.11% -24.04% -1.64 -0.8 -0.62 09.02.11 ting
Accumula rg
Luxembou
ting rg
- -7.28% -0.12 0.36 - 22.03.16 Distributin Luxembou
- -16.23% -0.47 -0.03 - 31.07.15 gAccumula rgIreland
ting
g rg
244.09% 22.55% 1.41 1.24 0.88 14.07.10 Accumula Jersey
-11.22% -21.04% -0.79 -0.16 -0.12 31.03.15 ting
Distributin Ireland
g
- -13.68% -0.15 0.29 - 08.11.16 Distributin Ireland
-20.31% -16.51% -0.7 -0.48 -0.24 29.06.07 gAccumula Luxembou
- -41.14% -0.65 - - 03.12.18 ting
Distributin rg
Ireland
g
Fund Size TER 1Y 3Y
(in m £) in % p.a. in % in %
PHGP WisdomTree Physical Gold USD 5,900 0.39% 30.71% 28.85%

GBSS Gold Bullion Securities USD 3,409 0.40% 30.66% 28.71%
OGG9 Gold Bullion Securities USD 3,404 0.40% 31.44% 29.90%
SGBX WisdomTree Physical Swiss Gold USD 2,508 0.19% 32.05% 30.52%
OGZU WisdomTree Physical Swiss Gold USD 2,160 0.19% 31.89% 30.57%
PHSP WisdomTree Physical Silver USD 978 0.49% 0.37% -21.11%
OVZC WisdomTree Physical Silver USD 976 0.49% 0.91% -20.53%
GBSP WisdomTree Physical Gold - GBP Daily Hedged GBP 418 0.39% 20.43% 16.19%
Hedged
PHPT WisdomTree Physical Platinum USD 384 0.49% -10.67% -23.59%
OVZA WisdomTree Physical Platinum USD 383 0.49% -9.83% -23.22%
PHPD WisdomTree Physical Palladium USD 156 0.49% 63.39% 175.45%
OVZB WisdomTree Physical Palladium USD 150 0.49% 65.66% 177.80%
WCOB WisdomTree Enhanced Commodity UCITS ETF USD Acc USD 143 0.35% -13.41% -15.83%
PHPP WisdomTree Physical Precious Metals USD 126 0.44% 31.18% 36.61%
INTL WisdomTree Artificial Intelligence UCITS ETF USD 48 0.40% -5.11% -
HEDS WisdomTree Europe Equity UCITS ETF USD Hedged USD
Acc 46 0.58% -16.32% -12.95%
Hedged
CHIP WisdomTree S&P China 500 UCITS ETF USD USD 38 0.55% -2.86% 17.61%
DGRG WisdomTree US Quality Dividend Growth UCITS ETFUSD
USD Acc 28 0.33% -6.07% 14.29%
CCBO WisdomTree AT1 CoCo Bond UCITS ETF USD 28 0.50% -3.60% -
GGRG WisdomTree Global Quality Dividend Growth UCITSUSD
ETF USD Acc25 0.38% -3.04% 15.75%
DEM WisdomTree Emerging Markets Equity Income UCITS USD
ETF 24 0.46% -19.33% -8.58%
EEI WisdomTree Europe Equity Income UCITS ETF EUR 22 0.29% -23.96% -16.08%
DFE WisdomTree Europe SmallCap Dividend UCITS ETF EUR 22 0.38% -25.70% -23.11%
DHS WisdomTree US Equity Income UCITS ETF USD 22 0.29% -19.88% -13.61%
DXJ WisdomTree Japan Equity UCITS ETF USD Hedged USD 20 0.48% -15.59% -12.47%
Hedged
DGSE WisdomTree Emerging Markets SmallCap Dividend UCITS
USD ETF 18 0.54% -24.60% -17.16%
HEDJ WisdomTree Europe Equity UCITS ETF USD Hedged USD 18 0.58% -16.77% -13.44%
Hedged
KLWD WisdomTree Cloud Computing UCITS ETF Accumulating
USD 18 0.40% -7.36% -
KLWD WisdomTree Cloud Computing UCITS ETF USD Acc USD 18 0.40% - -
DHSP WisdomTree US Equity Income UCITS ETF Acc USD 17 0.29% -18.43% -11.97%
EGRG WisdomTree Eurozone Quality Dividend Growth UCITS
EURETF EUR Acc
12 0.29% -10.98% -1.39%
DXJA WisdomTree Japan Equity UCITS ETF USD 11 0.48% -15.60% -12.58%
Hedged
ISEQ WisdomTree ISEQ 20 UCITS ETF EUR 10 0.49% 2.72% -0.78%
TFRN WisdomTree USD Floating Rate Treasury Bond UCITSUSD
ETF USD Acc10 0.15% 7.13% -
WUKD WisdomTree UK Equity Income UCITS ETF GBP 8 0.29% -27.95% -23.28%
WCOG WisdomTree Enhanced Commodity UCITS ETF USD USD 7 0.35% -13.64% -15.89%
DEMS WisdomTree Emerging Markets Equity Income UCITS USD
ETF Acc 6 0.46% -18.50% -7.64%
DESE WisdomTree US SmallCap Dividend UCITS ETF USD 6 0.38% -34.12% -31.92%
EGRP WisdomTree Eurozone Quality Dividend Growth UCITS
EURETF EUR 5 0.29% -10.89% -1.34%
DEMP WisdomTree Emerging Asia Equity Income UCITS ETFUSD 5 0.54% -17.12% -8.05%
HEDG WisdomTree Europe Equity UCITS ETF EUR Acc EUR 4 0.32% -20.59% -17.20%
DXJG WisdomTree Japan Equity UCITS ETF JPY Acc USD 4 0.40% -14.34% -13.91%
EEIP WisdomTree Europe Equity Income UCITS ETF Acc EUR 4 0.29% -23.08% -15.14%
HEDP WisdomTree Europe Equity UCITS ETF GBP Hedged GBP 4 0.35% -22.65% -18.77%
Hedged
DFEP WisdomTree Europe SmallCap Dividend UCITS ETF Acc
EUR 3 0.38% -25.24% -22.56%
EPIE WisdomTree India Quality UCITS ETF USD 2 0.73% -24.08% -21.72%
DXGP WisdomTree Germany Equity UCITS ETF GBP Hedged GBP 2 0.35% -24.62% -25.88%
Hedged
GGRP WisdomTree Global Quality Dividend Growth UCITSUSD
ETF USD 2 0.38% -3.24% 15.59%
DHSG WisdomTree US Equity Income UCITS ETF GBP Hedged
GBPAcc 2 0.35% -24.54% -18.30%
Hedged
COGO WisdomTree AT1 CoCo Bond UCITS ETF GBP HedgedGBP 2 0.50% -8.75% -
Hedged
DXGZ WisdomTree Germany Equity UCITS ETF EUR Acc EUR 1 0.32% -22.33% -24.27%
DGRP WisdomTree US Quality Dividend Growth UCITS ETFUSD
USD 1 0.33% -6.67% 13.58%
WCOM WisdomTree Enhanced Commodity UCITS ETF GBP Hedged
GBP Acc 1 0.35% -20.02% -
Hedged
USFR WisdomTree USD Floating Rate Treasury Bond UCITS
USD
ETF USD 1 0.15% 6.79% -
FCTR WisdomTree US Multifactor UCITS ETF USD Acc USD 1 0.30% -11.98% -
DXGG WisdomTree Germany Equity UCITS ETF USD Hedged USD 1 0.48% -17.93% -19.98%
Hedged
EPIQ WisdomTree India Quality UCITS ETF USD 1 0.73% -24.03% -21.70%
DXJP WisdomTree Japan Equity UCITS ETF GBP Hedged GBP 1 0.45% -21.98% -18.86%
Hedged
DFJA WisdomTree Japan SmallCap Dividend UCITS ETF USD
USDAcc 1 0.48% -14.53% -
DFJ WisdomTree Japan SmallCap Dividend UCITS ETF USD
USD 1 0.48% -14.37% -
CHRG WisdomTree Battery Solutions UCITS ETF USD Acc USD 1 0.40% - -
COCB WisdomTree AT1 CoCo Bond UCITS ETF USD Acc USD 1 0.50% -3.75% -
CODO WisdomTree AT1 CoCo Bond UCITS ETF USD HedgedUSD 1 0.50% -1.38% -
Hedged
USMF WisdomTree US Multifactor UCITS ETF USD USD 0 0.30% -12.66% -
57.49% 12.67% 1.79 0.66 0.59 24.04.07 Accumula Jersey

57.23% 12.66% 1.79 0.66 0.59 31.03.04 ting
Accumula Jersey
58.48% 13.84% 1.85 0.7 0.61 31.03.04 ting
Accumula Jersey
59.54% 13.67% 1.9 0.7 0.61 16.12.09 ting
Accumula Jersey
59.68% 13.63% 1.92 0.73 0.62 16.12.09 ting
Accumula Jersey
0.09% -14.85% 0.01 -0.35 0 24.04.07 ting
Accumula Jersey
0.82% -13.56% 0.03 -0.36 0.01 24.04.07 ting
Accumula Jersey
16.04% 4.71% 1.33 0.38 0.21 19.03.13 ting
Accumula Jersey
ting
-26.37% -19.97% -0.34 -0.37 -0.25 24.04.07 Accumula Jersey
-26.00% -18.36% -0.31 -0.37 -0.25 24.04.07 ting
Accumula Jersey
243.53% 22.12% 0.63 0.65 0.54 24.04.07 ting
Accumula Jersey
246.98% 24.28% 1.41 1.22 0.88 24.04.07 ting
Accumula Jersey
- -13.41% -0.93 -0.45 - 27.04.16 ting
Accumula Ireland
64.52% 8.57% 1.38 0.66 0.59 24.04.07 ting
Accumula Jersey
- -18.36% -0.18 - - 30.11.18 ting
Accumula Ireland
- -23.53% -0.67 -0.25 - 01.11.16 ting
Accumula Ireland
ting
- -4.18% -0.13 0.27 - 26.07.16 Distributin Luxembou
- -15.98% -0.21 0.22 - 03.06.16 g
Accumula rg
Ireland
- -11.96% -0.23 - - 14.05.18 ting
Distributin Ireland
- -14.91% -0.13 0.3 - 03.06.16 gAccumula Ireland
9.43% -24.56% -0.96 -0.19 0.11 17.11.14 ting
Distributin Ireland
- -20.58% -0.74 -0.24 - 18.05.15 gDistributin Ireland
g
g
- -0.68% - - - 14.10.19 ting
Accumula Ireland
- -23.43% -0.65 -0.21 - 03.11.16 ting
Accumula Ireland
- -20.24% -0.49 -0.03 - 29.06.16 ting
Accumula Ireland
- -20.66% -0.74 -0.24 - 09.03.17 ting
Accumula Ireland
ting
- -11.96% 0.08 -0.01 - 20.04.15 Distributin Ireland
- 7.02% 0.75 - - 21.03.19 gAccumula Ireland
- -33.08% -1.13 -0.49 - 28.09.15 ting
Distributin Ireland
- -23.78% -0.92 -0.17 - 02.11.16 gAccumula Ireland
-6.02% -36.78% -0.99 -0.5 -0.06 24.10.14 ting
Distributin Ireland
g
- -20.20% -0.76 -0.29 - 02.11.15 ting
Accumula Ireland
- -27.27% -0.95 -0.31 - 03.11.16 ting
Accumula Ireland
- -29.21% -0.88 -0.38 - 02.11.15 ting
Distributin Ireland
g
- -21.02% -0.99 -0.41 - 28.02.17 ting
Accumula Ireland
- -31.86% -0.88 -0.5 - 11.05.15 ting
Distributin Ireland
g
- -15.06% -0.14 0.3 - 02.11.16 Distributin Ireland
- -29.02% -0.8 -0.33 - 01.11.16 gAccumula Ireland
ting
g
- -16.47% -0.23 0.21 - 03.11.16 ting
Distributin Ireland
ting
- 6.69% 0.71 - - 21.03.19 Distributin Ireland
- -26.22% -0.71 -0.38 - 02.11.15 ting
Distributin Ireland
g
- -20.99% -1 -0.41 - 28.02.17 Distributin Ireland
g
- -21.21% -0.7 - - 12.07.18 ting
Distributin Ireland
- - - - - 02.03.20 gAccumula Ireland
- -12.10% -0.24 - - 14.05.18 ting
Accumula Ireland
- -10.47% -0.09 - - 24.08.18 ting
Distributin Ireland
g
g

Fund Size TER (Inm ) in % P.A

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Fund Size TER (Inm ) in % P.A

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Fund Size TER

VUSA Vanguard S&P 500 UCITS ETF USD 16,894 0.07%

-6.18% 12.77% 58.18% -16.62% -0.21 0.19 0.49 22.05.12 Distributing

1.29% 4.34% - -4.04% 0.12 0.16 - 06.12.16 Distributing

7.62% - - 5.58% 0.84 - - 19.02.19 Accumulating

-16.31% - - -25.33% -0.66 - - 24.10.17 Distributing

-6.25% 12.79% 58.17% -16.67% -0.21 0.19 0.49 19.05.10 Accumulating

7.38% 43.89% 117.86% -6.90% 0.23 0.53 0.76 26.01.10 Accumulating

7.79% - - 7.51% 0.79 - - 22.02.19 Accumulating

1.37% 1.56% 19.09% 2.04% 0.16 0.07 0.4 16.10.13 Distributing

-14.54% -8.14% 8.27% -21.64% -0.66 -0.17 0.1 25.09.09 Accumulating

-7.27% 3.49% 24.23% -14.33% -0.38 0.08 0.31 30.11.12 Accumulating

-7.23% -2.23% 20.83% -15.36% -0.36 -0.04 0.2 01.10.04 Distributing

-19.96% -14.66% -20.58% -30.72% -0.8 -0.3 -0.24 16.03.07 Distributing

-1.59% 3.08% 24.57% -4.71% -0.19 0.14 0.5 03.02.15 Distributing

-9.85% -3.46% 11.34% -17.40% -0.45 -0.07 0.13 03.04.00 Distributing

-16.15% -6.92% 10.49% -19.66% -0.78 -0.14 0.12 25.09.09 Accumulating

5.80% 5.78% 27.61% 5.09% 0.62 0.22 0.5 15.10.13 Distributing

-10.48% 3.75% - -19.66% -0.38 0.06 - 18.11.16 Accumulating

-27.03% -30.16% -8.27% -29.26% -1.33 -0.76 -0.1 02.06.06 Distributing

-11.18% 3.30% 51.67% -17.63% -0.4 0.05 0.47 06.06.14 Distributing

45.30% - - 32.82% 2.14 - - 14.05.18 Accumulating

5.78% 9.97% 28.15% 5.61% 0.61 0.39 0.51 08.05.12 Distributing

-25.93% -18.76% -4.27% -35.11% -1.06 -0.4 -0.05 01.07.09 Accumulating

-7.69% 3.75% 31.66% -17.83% -0.37 0.07 0.3 25.01.10 Accumulating

8.11% - - 4.38% 1.65 - - 20.03.18 Distributing

-21.33% -20.15% 2.21% -27.16% -0.78 -0.37 0.02 22.01.10 Accumulating

-1.21% 3.27% 24.62% -3.35% -0.15 0.15 0.52 07.05.13 Distributing

- - - -12.98% - - - 09.04.19 Accumulating

15.15% 32.36% 42.76% 7.94% 1.03 0.81 0.47 20.01.15 Distributing

-11.31% - - -14.52% -1.07 - - 20.03.18 Distributing

10.85% 19.79% 36.82% 3.46% 1 0.67 0.6 17.04.09 Distributing

8.96% - - 2.82% 0.96 - - 09.08.17 Accumulating

-6.50% - - -15.44% -0.32 - - 23.10.18 Accumulating

-5.26% - - -16.06% -0.18 - - 12.03.19 Distributing

-0.77% - - -7.23% -0.08 - - 10.04.18 Accumulating

-10.37% - - -18.16% -0.48 - - 12.06.17 Distributing

-49.39% -51.06% - -45.95% -1.12 -0.7 - 20.11.15 Accumulating

-3.32% - - -14.09% -0.11 - - 18.09.18 Accumulating

-12.68% -2.06% - -20.30% -0.43 -0.03 - 04.09.15 Accumulating

-12.55% -2.03% 26.12% -17.60% -0.43 -0.03 0.25 07.12.07 Distributing

-17.14% -16.41% 11.19% -19.96% -0.57 -0.25 0.1 24.08.10 Accumulating

-18.17% - - -25.39% -0.78 - - 12.06.17 Distributing

-14.35% -2.73% 13.81% -18.66% -0.68 -0.05 0.16 07.12.07 Distributing

-0.23% - - 0.00% -0.03 - - 26.06.18 Distributing

-27.93% -33.81% -23.81% -34.39% -1.13 -0.72 -0.3 15.02.08 Distributing

-16.95% - - -21.21% -0.69 - - 19.10.17 Accumulating

8.73% - - 8.26% 0.91 - - 22.02.19 Distributing

-0.95% - - 0.00% -0.11 - - 08.08.17 Distributing

-15.56% - - -19.26% -0.76 - - 23.10.18 Distributing

-4.93% - - -10.23% -0.48 - - 16.11.17 Accumulating

13.59% - - 9.11% 1.4 - - 19.10.17 Accumulating

-14.12% -9.59% - -23.06% -0.52 -0.17 - 18.01.16 Accumulating

-3.86% - - -13.39% -0.18 - - 20.02.18 Distributing

12.19% - - 4.64% 1.08 - - 19.04.18 Accumulating

- - - -17.10% - - - 12.04.19 Accumulating

- - - -13.20% - - - 26.04.19 Distributing

-7.10% - - -17.43% -0.34 - - 20.02.18 Distributing

- - - -1.19% - - - 25.06.19 Distributing

-23.79% - - -28.40% -0.95 - - 20.02.18 Distributing

SGLP Invesco Physical Gold A USD 7,730 0.19% 30.88% 29.43%

- -23.53% -2.2 - - 17.10.17 Accumula Ireland